Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 176
- 較 2022 年第 1 季 −3
- 總值
- $2.28 億
- 較 2022 年第 1 季 −$2,102 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 29,799 | $813.6 萬 | 3.6% | +4,133+16.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,916 | $805.5 萬 | 3.5% | +2,485+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,741 | $648.3 萬 | 2.8% | +9,434+8.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 222,404 | $630.5 萬 | 2.8% | +132,561+147.5% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 430,548 | $594.2 萬 | 2.6% | +12,578+3.0% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 261,818 | $522.3 萬 | 2.3% | +7,801+3.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 106,795 | $446.7 萬 | 2.0% | +4,635+4.5% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 297,701 | $419.2 萬 | 1.8% | −103,064−25.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,881 | $419.1 萬 | 1.8% | +495+7.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,158 | $396.8 萬 | 1.7% | +5,343+60.6% | 加碼 | – |
| TAT&T Inc. | Stock | 170,403 | $357.2 萬 | 1.6% | +2,001+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,878 | $329.7 萬 | 1.4% | +943+15.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 99,478 | $329.5 萬 | 1.4% | +5,532+5.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 29,478 | $329.4 萬 | 1.4% | +3,386+13.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,434 | $313.7 萬 | 1.4% | +138+10.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,244 | $308.6 萬 | 1.4% | +1,463+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,486 | $303.4 萬 | 1.3% | +1,313+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,717 | $300.9 萬 | 1.3% | +1,159+11.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,111 | $288.9 萬 | 1.3% | +1,418+11.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,922 | $272.4 萬 | 1.2% | +1,011+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,989 | $267.4 萬 | 1.2% | +2,257+11.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,830 | $266.1 萬 | 1.2% | +2,174+11.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 44,564 | $247.3 萬 | 1.1% | +718+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 54,570 | $232.9 萬 | 1.0% | −2,903−5.1% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 113,248 | $232.6 萬 | 1.0% | −292−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,056 | $230.1 萬 | 1.0% | +129+13.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,745 | $221.6 萬 | 1.0% | +4,950+23.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 45,355 | $214.2 萬 | 0.9% | +3,142+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,871 | $213.0 萬 | 0.9% | +3,118+24.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 32,934 | $208.1 萬 | 0.9% | +6,192+23.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,216 | $205.8 萬 | 0.9% | +2,078+17.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,249 | $203.6 萬 | 0.9% | +751+6.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 63,509 | $200.1 萬 | 0.9% | +24,811+64.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,801 | $199.5 萬 | 0.9% | +648+7.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,509 | $196.1 萬 | 0.9% | +1,457+11.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,672 | $193.9 萬 | 0.9% | +2,211+21.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 94,259 | $191.1 萬 | 0.8% | +22,875+32.0% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 56,036 | $178.3 萬 | 0.8% | +200.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,551 | $178.1 萬 | 0.8% | +3,341+9.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,598 | $177.1 萬 | 0.8% | +1,206+18.9% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 37,465 | $173.4 萬 | 0.8% | −398−1.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 161,467 | $172.8 萬 | 0.8% | −36,325−18.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 34,233 | $169.1 萬 | 0.7% | +2,986+9.6% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 222,627 | $167.2 萬 | 0.7% | +25,538+13.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,843 | $165.3 萬 | 0.7% | +460+13.6% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 156,445 | $161.6 萬 | 0.7% | +96,270+160.0% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 29,781 | $153.7 萬 | 0.7% | +890+3.1% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 46,945 | $147.7 萬 | 0.6% | +6,930+17.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,253 | $146.5 萬 | 0.6% | +1,607+24.2% | 加碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 136,007 | $146.5 萬 | 0.6% | +36,212+36.3% | 加碼 | – |
| PSECProspect Capital Corp | COM | 207,454 | $145.0 萬 | 0.6% | +22,709+12.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,051 | $139.5 萬 | 0.6% | +99+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,489 | $139.0 萬 | 0.6% | +1,836+10.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,214 | $138.4 萬 | 0.6% | +1,356+9.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 45,933 | $138.0 萬 | 0.6% | +6,811+17.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,772 | $136.9 萬 | 0.6% | +130+4.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 25,103 | $136.8 萬 | 0.6% | +5,431+27.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,262 | $135.4 萬 | 0.6% | +264+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,436 | $135.2 萬 | 0.6% | +4,802+12.4% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 342 | $132.8 萬 | 0.6% | +13+4.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 22,914 | $132.3 萬 | 0.6% | +4,240+22.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,314 | $129.1 萬 | 0.6% | +993+8.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,250 | $128.0 萬 | 0.6% | +416+3.0% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 98,769 | $126.7 萬 | 0.6% | +13,580+15.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,263 | $123.1 萬 | 0.5% | +117+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,499 | $121.4 萬 | 0.5% | +128+5.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 202,685 | $119.8 萬 | 0.5% | −5,390−2.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,422 | $116.5 萬 | 0.5% | −830−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,788 | $114.2 萬 | 0.5% | +1,656+6.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 133,165 | $111.6 萬 | 0.5% | +5,950+4.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,461 | $110.8 萬 | 0.5% | +418+2.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,431 | $110.5 萬 | 0.5% | +623+34.5% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 100,599 | $108.1 萬 | 0.5% | +6,140+6.5% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 28,187 | $107.1 萬 | 0.5% | +8,927+46.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,572 | $106.9 萬 | 0.5% | +6,928+32.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 41,620 | $105.7 萬 | 0.5% | +1,501+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,327 | $103.3 萬 | 0.5% | +1,645+17.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 19,450 | $102.9 萬 | 0.5% | +3,698+23.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,453 | $97.8 萬 | 0.4% | +81+5.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,047 | $97.0 萬 | 0.4% | +2,085+29.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,009 | $91.1 萬 | 0.4% | +475+13.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,235 | $90.4 萬 | 0.4% | +717+4.3% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 144,832 | $89.5 萬 | 0.4% | +18,305+14.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,827 | $89.2 萬 | 0.4% | +1,376+21.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,279 | $87.9 萬 | 0.4% | +131+6.1% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 71,341 | $87.5 萬 | 0.4% | +9,716+15.8% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 58,976 | $86.3 萬 | 0.4% | +8,170+16.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,211 | $85.7 萬 | 0.4% | +394+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,017 | $85.7 萬 | 0.4% | +127+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,847 | $85.3 萬 | 0.4% | +293+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,914 | $85.0 萬 | 0.4% | +458+8.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 34,297 | $76.7 萬 | 0.3% | +90+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,345 | $75.9 萬 | 0.3% | +450+11.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,860 | $73.8 萬 | 0.3% | +875+17.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 25,855 | $73.3 萬 | 0.3% | +300+1.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,575 | $73.0 萬 | 0.3% | +1,147+25.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,243 | $71.7 萬 | 0.3% | +666+14.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,256 | $71.3 萬 | 0.3% | −9,885−61.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,211 | $71.1 萬 | 0.3% | +142+4.6% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 59,965 | $70.6 萬 | 0.3% | +8,400+16.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 766 | $28.7 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 2,280 | $25.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 336 | $22.7 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 3,379 | $21.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,529 | $20.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,945 | $20.8 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,246 | $20.1 萬 | 0.1% | 歷史 |