Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 164
- 較 2022 年第 4 季 +4
- 總值
- $2.11 億
- 較 2022 年第 4 季 +$801.7 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,496 | $1,034 萬 | 4.9% | +926+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,024 | $890.9 萬 | 4.2% | +301+0.6% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 279,233 | $732.7 萬 | 3.5% | +5,059+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,032 | $578.7 萬 | 2.7% | +452+2.6% | 加碼 | – |
| FPIFarmland Partners Inc. | COM | 483,656 | $517.5 萬 | 2.5% | +55,836+13.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 266,099 | $508.5 萬 | 2.4% | +1,637+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,018 | $451.2 萬 | 2.1% | +450.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,255 | $418.6 萬 | 2.0% | −165−2.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 108,061 | $389.7 萬 | 1.8% | +5,341+5.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 27,431 | $368.6 萬 | 1.7% | −604−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 181,781 | $349.9 萬 | 1.7% | +7,111+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,837 | $312.5 萬 | 1.5% | +111+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,208 | $308.5 萬 | 1.5% | +136+2.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,484 | $299.7 萬 | 1.4% | +314+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,677 | $290.1 萬 | 1.4% | +35+0.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 95,155 | $286.7 萬 | 1.4% | +729+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,203 | $275.5 萬 | 1.3% | +143+1.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 43,344 | $275.4 萬 | 1.3% | +364+0.8% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 46,812 | $256.6 萬 | 1.2% | −235−0.5% | 減碼 | – |
| CMECME Group Inc. | COM | 13,353 | $255.8 萬 | 1.2% | −117−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,029 | $249.5 萬 | 1.2% | −791−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,430 | $235.1 萬 | 1.1% | +321+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,189 | $226.7 萬 | 1.1% | −540−4.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 62,931 | $222.0 萬 | 1.1% | −180−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,025 | $212.5 萬 | 1.0% | +175+1.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,275 | $204.7 萬 | 1.0% | −1,080−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,517 | $202.9 萬 | 1.0% | −82−0.5% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 57,153 | $197.2 萬 | 0.9% | +1,655+3.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,604 | $196.6 萬 | 0.9% | +150+1.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 41,415 | $190.0 萬 | 0.9% | −299−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,025 | $188.4 萬 | 0.9% | +37+0.3% | 加碼 | – |
| OLNOLIN Corp | Stock | 33,617 | $186.6 萬 | 0.9% | −2,238−6.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 30,366 | $184.9 萬 | 0.9% | −321−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,522 | $171.7 萬 | 0.8% | +72+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,495 | $167.7 萬 | 0.8% | −33−0.3% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 168,546 | $165.3 萬 | 0.8% | −41,419−19.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,347 | $158.3 萬 | 0.8% | −50−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,856 | $156.9 萬 | 0.7% | −40−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,440 | $156.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,262 | $155.8 萬 | 0.7% | −57−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,598 | $154.8 萬 | 0.7% | +591+3.9% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 198,791 | $152.7 萬 | 0.7% | +3,737+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,308 | $152.5 萬 | 0.7% | −7,618−9.4% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 143,792 | $149.5 萬 | 0.7% | −2,399−1.6% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 389 | $146.7 萬 | 0.7% | +28+7.8% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 33,448 | $146.2 萬 | 0.7% | −11,660−25.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,362 | $143.7 萬 | 0.7% | +47+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,231 | $142.6 萬 | 0.7% | +652+2.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33,889 | $136.3 萬 | 0.6% | −2,961−8.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,305 | $135.3 萬 | 0.6% | +180+5.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,776 | $131.3 萬 | 0.6% | −283−1.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,010 | $130.7 萬 | 0.6% | −230−3.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 187,210 | $130.3 萬 | 0.6% | +3,105+1.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,885 | $118.0 萬 | 0.6% | −94−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,700 | $117.9 萬 | 0.6% | −640−2.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,420 | $117.1 萬 | 0.6% | −385−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 28,019 | $113.5 萬 | 0.5% | +1,567+5.9% | 加碼 | – |
| SOSouthern Co | Stock | 16,185 | $112.6 萬 | 0.5% | −198−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,309 | $112.4 萬 | 0.5% | +372+1.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,502 | $111.1 萬 | 0.5% | +372+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,678 | $110.6 萬 | 0.5% | +165+6.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 127,815 | $110.4 萬 | 0.5% | +600+0.5% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 85,989 | $108.6 萬 | 0.5% | +1,500+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,650 | $108.0 萬 | 0.5% | −2,156−9.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,067 | $107.7 萬 | 0.5% | +90+1.8% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 59,632 | $107.1 萬 | 0.5% | −6,925−10.4% | 減碼 | – |
| Apollo Investment Corp03761U106 | COM | 91,837 | $104.7 萬 | 0.5% | −1,547−1.7% | 減碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 41,819 | $104.6 萬 | 0.5% | −9,532−18.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,692 | $103.7 萬 | 0.5% | +54+0.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 41,317 | $103.2 萬 | 0.5% | −719−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,516 | $103.1 萬 | 0.5% | −141−1.3% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 22,448 | $103.1 萬 | 0.5% | +631+2.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,278 | $101.7 萬 | 0.5% | −60−0.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 35,751 | $101.7 萬 | 0.5% | −3,783−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,380 | $99.8 萬 | 0.5% | −299−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,193 | $97.8 萬 | 0.5% | +30+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 354 | $93.9 萬 | 0.4% | −17−4.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,298 | $91.0 萬 | 0.4% | −52−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,151 | $89.1 萬 | 0.4% | +406+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,252 | $88.2 萬 | 0.4% | +63+1.5% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 58,565 | $88.1 萬 | 0.4% | +4,709+8.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,060 | $86.7 萬 | 0.4% | +80+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,890 | $86.6 萬 | 0.4% | +1,611+70.7% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 93,189 | $85.7 萬 | 0.4% | −682−0.7% | 減碼 | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 4,363 | $85.0 萬 | 0.4% | −342−7.3% | 減碼 | – |
| Du Pont E I de Nemours & Co263534109 | COM | 11,273 | $80.9 萬 | 0.4% | +108+1.0% | 加碼 | – |
| SYKStryker Corp | Stock | 2,772 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,920 | $78.9 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,415 | $77.4 萬 | 0.4% | −2,026−16.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,826 | $76.5 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,101 | $75.9 萬 | 0.4% | −181−3.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 19,625 | $74.5 萬 | 0.4% | −3,480−15.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,655 | $73.0 萬 | 0.3% | −492−6.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,330 | $70.6 萬 | 0.3% | −195−5.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,879 | $69.9 萬 | 0.3% | +57+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,048 | $69.6 萬 | 0.3% | −81−2.6% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 60,689 | $68.8 萬 | 0.3% | −896−1.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,099 | $67.2 萬 | 0.3% | −127−2.0% | 減碼 | – |
| PNNTPennantpark Investment Corp | COM | 126,804 | $67.0 萬 | 0.3% | +908+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,526 | $63.3 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。