Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 172
- 較 2021 年第 3 季 0
- 總值
- $2.38 億
- 較 2021 年第 3 季 +$2,502 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,434 | $1,002 萬 | 4.2% | +215+0.4% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 391,294 | $980.2 萬 | 4.1% | +74,255+23.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,418 | $760.0 萬 | 3.2% | +3,282+14.8% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 261,184 | $648.8 萬 | 2.7% | −50,084−16.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,715 | $637.6 萬 | 2.7% | +72,324+143.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,810 | $603.5 萬 | 2.5% | +59+3.4% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 391,632 | $468.0 萬 | 2.0% | +233,786+148.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 97,931 | $460.1 萬 | 1.9% | +7,747+8.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,197 | $394.1 萬 | 1.7% | −31,047−16.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 93,915 | $386.7 萬 | 1.6% | +1,282+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,178 | $382.6 萬 | 1.6% | +156+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,294 | $374.4 萬 | 1.6% | +34+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,125 | $349.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 55,706 | $346.6 萬 | 1.5% | +11,265+25.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,205 | $343.2 萬 | 1.4% | +298+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,834 | $331.2 萬 | 1.4% | +31+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,856 | $297.0 萬 | 1.2% | +32+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,636 | $288.7 萬 | 1.2% | +496+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,628 | $284.0 萬 | 1.2% | +130+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 55,849 | $282.1 萬 | 1.2% | +12,997+30.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,209 | $270.1 萬 | 1.1% | −113−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,558 | $259.0 萬 | 1.1% | +383+2.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 43,845 | $257.6 萬 | 1.1% | −1,000−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 889 | $257.5 萬 | 1.1% | +44+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 103,049 | $251.5 萬 | 1.1% | +26,958+35.4% | 加碼 | – |
| ANAutonation, Inc. | COM | 20,185 | $235.9 萬 | 1.0% | +1,230+6.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,641 | $224.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 63,150 | $219.0 萬 | 0.9% | +63,150 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 37,960 | $218.3 萬 | 0.9% | −797−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,370 | $213.7 萬 | 0.9% | +922+20.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 13,320 | $209.6 萬 | 0.9% | +512+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,719 | $207.0 萬 | 0.9% | +87+0.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 35,040 | $196.8 萬 | 0.8% | +60+0.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,015 | $195.6 萬 | 0.8% | −100−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,220 | $186.7 萬 | 0.8% | +302+4.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 16,000 | $185.4 萬 | 0.8% | +16,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,869 | $183.9 萬 | 0.8% | +420+3.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,892 | $182.1 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,361 | $172.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 38,432 | $171.0 萬 | 0.7% | +400+1.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 41,613 | $163.5 萬 | 0.7% | +1,625+4.1% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 28,786 | $163.3 萬 | 0.7% | +60.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 15,759 | $162.6 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 207,055 | $161.9 萬 | 0.7% | −11,900−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,204 | $159.7 萬 | 0.7% | +207+0.8% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 185,545 | $156.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,203 | $155.7 萬 | 0.7% | +40+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,438 | $155.7 萬 | 0.7% | +4,850+7.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 15,930 | $153.9 萬 | 0.6% | +6,339+66.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,259 | $150.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,137 | $149.0 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,642 | $147.1 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,507 | $142.6 萬 | 0.6% | +5,882+28.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,057 | $141.5 萬 | 0.6% | +1,227+11.3% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 195,577 | $140.6 萬 | 0.6% | −37,068−15.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,308 | $138.2 萬 | 0.6% | −215−14.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,148 | $138.2 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 82,449 | $132.8 萬 | 0.6% | +2,700+3.4% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 95,068 | $129.1 萬 | 0.5% | −419−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 34,400 | $128.1 萬 | 0.5% | +1,311+4.0% | 加碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 99,663 | $127.5 萬 | 0.5% | +3,117+3.2% | 加碼 | – |
| SOSouthern Co | Stock | 18,452 | $126.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 18,674 | $126.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 315 | $124.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,747 | $123.2 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,500 | $122.6 萬 | 0.5% | +2,006+44.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,372 | $119.9 萬 | 0.5% | +42+1.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,451 | $117.2 萬 | 0.5% | −40−0.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 31,247 | $115.6 萬 | 0.5% | −210−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,643 | $113.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,958 | $112.3 萬 | 0.5% | +1,009+20.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,769 | $112.1 萬 | 0.5% | −194−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,534 | $105.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 38,480 | $102.0 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,894 | $100.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,845 | $99.9 萬 | 0.4% | −35−0.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 4,682 | $99.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 127,015 | $98.9 萬 | 0.4% | −2,600−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,890 | $98.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,518 | $97.5 萬 | 0.4% | −500−2.9% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 94,159 | $95.4 萬 | 0.4% | −400−0.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,862 | $93.9 萬 | 0.4% | +1,999+11.2% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 49,806 | $91.8 萬 | 0.4% | +9,650+24.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,542 | $91.5 萬 | 0.4% | −295−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,467 | $89.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 127,622 | $88.4 萬 | 0.4% | −995−0.8% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 59,651 | $88.0 萬 | 0.4% | +6,180+11.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,553 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 10,682 | $86.3 萬 | 0.4% | +10.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,985 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,652 | $85.6 萬 | 0.4% | +157+10.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,530 | $84.4 萬 | 0.4% | −143−2.1% | 減碼 | – |
| ORIOld Republic International Corp | COM | 34,307 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 60,333 | $83.3 萬 | 0.3% | −775−1.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,982 | $78.7 萬 | 0.3% | −3,959−18.9% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 49,665 | $74.9 萬 | 0.3% | +3,650+7.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,179 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,677 | $74.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,771 | $74.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 306 | $73.4 萬 | 0.3% | +6+2.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。