Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 161
- 較 2022 年第 2 季 −15
- 總值
- $1.88 億
- 較 2022 年第 2 季 −$3,981 萬 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,284 | $835.3 萬 | 4.5% | +1,485+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,103 | $761.5 萬 | 4.1% | −3,813−6.5% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 282,741 | $669.8 萬 | 3.6% | +60,337+27.1% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 414,195 | $524.8 萬 | 2.8% | −16,353−3.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 265,287 | $455.2 萬 | 2.4% | +214,616+423.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,196 | $441.2 萬 | 2.4% | −11,545−9.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,308 | $435.8 萬 | 2.3% | +2,150+15.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,535 | $359.6 萬 | 1.9% | −346−5.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 104,079 | $329.9 萬 | 1.8% | −2,716−2.5% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 224,775 | $315.8 萬 | 1.7% | −37,043−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,086 | $287.5 萬 | 1.5% | −792−11.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 94,157 | $268.9 萬 | 1.4% | −5,321−5.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 26,240 | $267.3 萬 | 1.4% | −3,238−11.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,166 | $263.0 萬 | 1.4% | −1,078−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 168,298 | $258.2 萬 | 1.4% | −2,105−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,662 | $255.0 萬 | 1.4% | −2,327−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,670 | $248.5 萬 | 1.3% | −1,047−8.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,826 | $235.6 萬 | 1.3% | −1,660−7.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 13,019 | $230.6 萬 | 1.2% | −1,092−7.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,061 | $227.1 萬 | 1.2% | −861−5.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 43,577 | $223.3 萬 | 1.2% | −987−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,608 | $210.2 萬 | 1.1% | −2,222−10.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 41,714 | $201.6 萬 | 1.1% | −3,641−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,713 | $196.8 萬 | 1.0% | −536−4.0% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 44,683 | $196.3 萬 | 1.0% | +14,902+50.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,703 | $191.9 萬 | 1.0% | −6,231−18.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,793 | $183.8 萬 | 1.0% | −1,423−10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 60,646 | $176.0 萬 | 0.9% | −2,863−4.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 30,919 | $171.9 萬 | 0.9% | −3,314−9.7% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 183,155 | $166.9 萬 | 0.9% | +26,710+17.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,329 | $165.5 萬 | 0.9% | −2,343−18.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 81,986 | $165.5 萬 | 0.9% | −12,273−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,936 | $164.6 萬 | 0.9% | −2,935−18.5% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 85,922 | $158.4 萬 | 0.8% | −27,326−24.1% | 減碼 | – |
| OLNOLIN Corp | Stock | 36,768 | $157.7 萬 | 0.8% | −697−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,005 | $153.6 萬 | 0.8% | +755+5.3% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 153,187 | $148.3 萬 | 0.8% | −8,280−5.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,312 | $145.0 萬 | 0.8% | −1,286−16.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,784 | $143.9 萬 | 0.8% | −1,725−11.9% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 49,994 | $143.1 萬 | 0.8% | −6,042−10.8% | 減碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 36,712 | $139.9 萬 | 0.7% | −17,858−32.7% | 減碼 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 195,418 | $138.2 萬 | 0.7% | −27,209−12.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,496 | $135.2 萬 | 0.7% | +1,282+8.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,094 | $132.5 萬 | 0.7% | −5,651−21.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,405 | $131.5 萬 | 0.7% | −438−11.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,926 | $129.8 萬 | 0.7% | −390−4.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,297 | $127.4 萬 | 0.7% | −1,254−3.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,462 | $125.6 萬 | 0.7% | −339−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,018 | $124.2 萬 | 0.7% | −2,033−13.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,780 | $123.1 萬 | 0.7% | −7,165−15.3% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 52,047 | $120.6 萬 | 0.6% | +10,427+25.1% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 353 | $120.1 萬 | 0.6% | +11+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,976 | $117.7 萬 | 0.6% | −4,460−10.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,338 | $114.4 萬 | 0.6% | −93−3.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,047 | $114.4 萬 | 0.6% | −215−1.3% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 183,745 | $113.9 萬 | 0.6% | −23,709−11.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,804 | $113.2 萬 | 0.6% | −657−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,561 | $112.6 萬 | 0.6% | −2,928−15.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,119 | $111.4 萬 | 0.6% | −144−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,655 | $108.7 萬 | 0.6% | −1,598−19.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,077 | $108.1 萬 | 0.6% | −282−6.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,414 | $107.2 萬 | 0.6% | −85−3.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 29,059 | $106.3 萬 | 0.6% | +872+3.1% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 84,489 | $105.7 萬 | 0.6% | −14,280−14.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,722 | $104.0 萬 | 0.6% | −1,700−6.7% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 127,215 | $103.0 萬 | 0.5% | −5,950−4.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 40,316 | $99.2 萬 | 0.5% | −5,617−12.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,393 | $97.9 萬 | 0.5% | −4,710−18.8% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 21,858 | $97.3 萬 | 0.5% | −1,056−4.6% | 減碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 94,634 | $96.7 萬 | 0.5% | −41,373−30.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,327 | $93.3 萬 | 0.5% | −3,461−12.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,061 | $90.7 萬 | 0.5% | −253−2.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 41,166 | $86.2 萬 | 0.5% | +6,869+20.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,260 | $84.2 萬 | 0.4% | −1,190−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,513 | $83.9 萬 | 0.4% | −334−11.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,162 | $83.8 萬 | 0.4% | −117−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,690 | $83.5 萬 | 0.4% | −1,637−14.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,250 | $82.7 萬 | 0.4% | −475−7.1% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 94,262 | $79.7 萬 | 0.4% | −6,337−6.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,890 | $75.8 萬 | 0.4% | −127−3.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,534 | $74.1 萬 | 0.4% | −475−11.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,283 | $73.4 萬 | 0.4% | +9,283 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,821 | $71.8 萬 | 0.4% | −524−12.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 24,355 | $69.5 萬 | 0.4% | −1,500−5.8% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 125,888 | $68.7 萬 | 0.4% | −18,944−13.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,608 | $68.3 萬 | 0.4% | −1,627−9.4% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 61,492 | $68.3 萬 | 0.4% | −9,849−13.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,643 | $67.4 萬 | 0.4% | −568−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,321 | $67.2 萬 | 0.4% | −593−10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,127 | $66.4 萬 | 0.4% | −84−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,980 | $66.4 萬 | 0.4% | −880−15.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,265 | $65.7 萬 | 0.4% | −1,562−20.0% | 減碼 | – |
| SLRCSLR Investment Corp. | COM | 53,216 | $65.6 萬 | 0.3% | −5,760−9.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,230 | $64.4 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 4,697 | $64.2 萬 | 0.3% | +72+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,146 | $62.4 萬 | 0.3% | −300−4.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 372 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,295 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,431 | $60.3 萬 | 0.3% | −1,144−20.5% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 51,566 | $58.6 萬 | 0.3% | −8,399−14.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,434 | $313.7 萬 | 1.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,056 | $230.1 萬 | 1.0% | 歷史 |
| DREDuke Realty Corp | COM NEW | 6,702 | $36.8 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 670 | $34.4 萬 | 0.2% | 歷史 |
| SRSpire Inc | COM | 4,455 | $33.1 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,208 | $28.6 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,009 | $25.1 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,507 | $22.9 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,291 | $22.2 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 3,356 | $21.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,525 | $21.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 639 | $20.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,453 | $20.1 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,405 | $14.0 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 12,020 | $9.40 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 23,725 | $4.50 萬 | <0.1% | 歷史 |
| Select Income REIT Com SH Ben Int81618T100 | REIT | 12,050 | $0 | 0.0% | – |