Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 154
- 較 2023 年第 1 季 −10
- 總值
- $1.72 億
- 較 2023 年第 1 季 −$3,861 萬 (−18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,711 | $886.7 萬 | 5.1% | −8,313−15.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,394 | $797.7 萬 | 4.6% | −10,102−30.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,293 | $565.0 萬 | 3.3% | −2,739−15.2% | 減碼 | – |
| RMRRMR Group Inc. | CL A | 217,398 | $503.7 萬 | 2.9% | −61,835−22.1% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 395,896 | $483.4 萬 | 2.8% | −87,760−18.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 221,580 | $443.4 萬 | 2.6% | −44,519−16.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,351 | $343.5 萬 | 2.0% | −23,667−20.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 103,612 | $329.6 萬 | 1.9% | −4,449−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,250 | $315.0 萬 | 1.8% | −1,587−14.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,976 | $279.4 萬 | 1.6% | −10,455−38.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,126 | $276.0 萬 | 1.6% | −1,082−17.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 163,575 | $260.9 萬 | 1.5% | −18,206−10.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 73,609 | $246.7 萬 | 1.4% | −21,546−22.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,683 | $230.8 萬 | 1.3% | −4,994−25.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,188 | $229.0 萬 | 1.3% | −4,296−24.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,036 | $209.9 萬 | 1.2% | −3,219−51.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,796 | $200.1 萬 | 1.2% | −2,557−19.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,181 | $197.3 萬 | 1.1% | +156+1.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 13,436 | $194.2 萬 | 1.1% | −3,081−18.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,172 | $188.4 萬 | 1.1% | −268−11.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 53,286 | $186.7 萬 | 1.1% | −9,645−15.3% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 35,001 | $186.4 萬 | 1.1% | −11,811−25.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,541 | $185.0 萬 | 1.1% | −2,889−15.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,271 | $184.1 萬 | 1.1% | −3,932−27.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,695 | $183.3 萬 | 1.1% | −5,334−28.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,806 | $173.9 萬 | 1.0% | −1,050−13.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,591 | $166.3 萬 | 1.0% | −931−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,448 | $164.4 萬 | 1.0% | −2,577−19.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,082 | $163.5 萬 | 0.9% | −3,107−25.5% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 47,970 | $161.1 萬 | 0.9% | −9,183−16.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,139 | $152.2 萬 | 0.9% | −2,465−28.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,314 | $146.9 萬 | 0.9% | +9+0.3% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 29,668 | $146.0 萬 | 0.8% | −3,780−11.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 23,417 | $144.5 萬 | 0.8% | −19,927−46.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,109 | $143.2 萬 | 0.8% | −238−7.1% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 200,029 | $142.0 萬 | 0.8% | +1,238+0.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28,275 | $141.3 萬 | 0.8% | −10,000−26.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,762 | $139.0 萬 | 0.8% | −500−22.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,666 | $138.2 萬 | 0.8% | −7,642−10.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,362 | $129.3 萬 | 0.8% | −3,133−25.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,114 | $125.5 萬 | 0.7% | −3,484−22.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,960 | $124.2 萬 | 0.7% | −10,929−32.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,996 | $123.0 萬 | 0.7% | −1,366−21.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 23,198 | $119.2 萬 | 0.7% | −10,419−31.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,888 | $118.4 萬 | 0.7% | −6,343−23.3% | 減碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 28,372 | $116.5 萬 | 0.7% | +353+1.3% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 63,461 | $114.8 萬 | 0.7% | +3,829+6.4% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 120,947 | $114.4 萬 | 0.7% | −47,599−28.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,103 | $112.6 萬 | 0.7% | −4,399−20.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,795 | $111.6 萬 | 0.6% | −2,981−18.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 31,615 | $110.7 萬 | 0.6% | −9,800−23.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,678 | $108.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 128,015 | $104.2 萬 | 0.6% | +200+0.2% | 加碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 81,937 | $102.9 萬 | 0.6% | −9,900−10.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,986 | $102.4 萬 | 0.6% | −1,530−14.5% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 162,810 | $100.9 萬 | 0.6% | −24,400−13.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 283 | $100.8 萬 | 0.6% | −106−27.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 22,375 | $100.7 萬 | 0.6% | −7,991−26.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,842 | $100.6 萬 | 0.6% | −410−9.6% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 75,809 | $97.9 萬 | 0.6% | −10,180−11.8% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 97,763 | $97.3 萬 | 0.6% | −46,029−32.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,010 | $95.2 萬 | 0.6% | −1,000−16.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,184 | $92.7 萬 | 0.5% | −3,236−16.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,308 | $92.7 萬 | 0.5% | +1,260+41.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,495 | $91.0 萬 | 0.5% | −1,197−17.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,877 | $90.9 萬 | 0.5% | −1,503−16.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,400 | $90.7 萬 | 0.5% | −5,300−23.3% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 35,559 | $89.1 萬 | 0.5% | −6,260−15.0% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 62,160 | $88.7 萬 | 0.5% | +3,595+6.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,904 | $87.3 萬 | 0.5% | −289−13.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,244 | $86.9 萬 | 0.5% | −3,034−16.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,827 | $86.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,874 | $86.1 萬 | 0.5% | −3,011−15.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,846 | $81.2 萬 | 0.5% | −1,221−24.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 24,882 | $80.4 萬 | 0.5% | −10,869−30.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,980 | $80.3 萬 | 0.5% | −11,329−28.8% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 67,965 | $79.4 萬 | 0.5% | +15,447+29.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,542 | $77.9 萬 | 0.5% | −348−8.9% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 65,397 | $76.8 萬 | 0.4% | +4,708+7.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,760 | $76.4 萬 | 0.4% | −5,890−28.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 30,220 | $76.1 萬 | 0.4% | −11,097−26.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,600 | $72.4 萬 | 0.4% | −1,460−28.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 18,062 | $72.2 萬 | 0.4% | −4,386−19.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,187 | $71.6 萬 | 0.4% | −5,998−37.1% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 73,799 | $71.6 萬 | 0.4% | −19,390−20.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,636 | $71.2 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,595 | $70.4 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,104 | $69.2 萬 | 0.4% | −2,047−20.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 254 | $68.6 萬 | 0.4% | −100−28.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,240 | $67.2 萬 | 0.4% | +141+2.3% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 7,161 | $67.1 萬 | 0.4% | −4,137−36.6% | 減碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 9,374 | $67.0 萬 | 0.4% | −1,899−16.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,911 | $66.0 萬 | 0.4% | −419−12.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,457 | $64.0 萬 | 0.4% | +49+1.1% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 107,615 | $63.4 萬 | 0.4% | −19,189−15.1% | 減碼 | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,213 | $60.4 萬 | 0.4% | −1,150−26.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,800 | $57.7 萬 | 0.3% | −1,301−25.5% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 41,838 | $54.6 萬 | 0.3% | −406−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,772 | $54.1 萬 | 0.3% | −1,000−36.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,196 | $54.0 萬 | 0.3% | −199−8.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,144 | $42.8 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,240 | $40.6 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,525 | $38.5 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,450 | $34.2 萬 | 0.2% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 27,654 | $34.0 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 3,951 | $26.3 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 9,138 | $26.3 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,784 | $26.0 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,545 | $22.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,370 | $21.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,225 | $20.9 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,660 | $20.5 萬 | 0.1% | 歷史 |
| SRSpire Inc | COM | 2,880 | $20.2 萬 | 0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 10,660 | $7,000 | <0.1% | 歷史 |