Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 152
- 較 2023 年第 2 季 −2
- 總值
- $1.67 億
- 較 2023 年第 2 季 −$546.1 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 23,321 | $816.9 萬 | 4.9% | −73−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,090 | $772.0 萬 | 4.6% | −621−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,734 | $563.7 萬 | 3.4% | +441+2.9% | 加碼 | – |
| RMRRMR Group Inc. | CL A | 227,920 | $558.9 萬 | 3.4% | +10,522+4.8% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 418,096 | $429.0 萬 | 2.6% | +22,200+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 130,937 | $424.4 萬 | 2.5% | +38,586+41.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 222,871 | $419.2 萬 | 2.5% | +1,291+0.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 94,924 | $336.7 萬 | 2.0% | −8,688−8.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,008 | $304.5 萬 | 1.8% | −28−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,263 | $292.5 萬 | 1.8% | +13+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,005 | $282.8 萬 | 1.7% | −121−2.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,946 | $256.6 萬 | 1.5% | −30−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,764 | $236.1 萬 | 1.4% | +81+0.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,799 | $216.2 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,120 | $214.3 萬 | 1.3% | −68−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 130,317 | $195.7 萬 | 1.2% | −33,258−20.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,511 | $194.1 萬 | 1.2% | +1,063+10.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,092 | $193.4 萬 | 1.2% | −10,517−14.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,699 | $192.2 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,238 | $187.6 萬 | 1.1% | +57+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 13,381 | $185.3 萬 | 1.1% | −55−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,149 | $178.5 萬 | 1.1% | −23−1.1% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 34,505 | $177.9 萬 | 1.1% | −496−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 14,742 | $163.7 萬 | 1.0% | −799−5.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 52,000 | $161.0 萬 | 1.0% | +4,030+8.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 52,509 | $160.0 萬 | 1.0% | −777−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,806 | $159.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,056 | $156.7 萬 | 0.9% | −215−2.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,742 | $156.7 萬 | 0.9% | −218−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,892 | $156.1 萬 | 0.9% | −247−4.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 23,421 | $148.6 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,669 | $147.4 萬 | 0.9% | +78+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,295 | $147.3 萬 | 0.9% | +181+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 69,562 | $146.0 萬 | 0.9% | +3,896+5.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,080 | $144.4 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 199,970 | $142.4 萬 | 0.9% | −590.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,323 | $142.1 萬 | 0.9% | +9+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,057 | $125.0 萬 | 0.7% | −52−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,968 | $124.9 萬 | 0.7% | −28−0.6% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 27,828 | $124.6 萬 | 0.7% | −1,840−6.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28,165 | $121.6 萬 | 0.7% | −110−0.4% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 144,468 | $118.9 萬 | 0.7% | +23,521+19.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,644 | $113.8 萬 | 0.7% | −118−6.7% | 減碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 28,920 | $112.5 萬 | 0.7% | +548+1.9% | 加碼 | – |
| Apollo Investment Corp03761U106 | COM | 81,637 | $112.3 萬 | 0.7% | −300−0.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,116 | $110.2 萬 | 0.7% | −246−2.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 30,916 | $110.1 萬 | 0.7% | −699−2.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 21,890 | $109.4 萬 | 0.7% | −1,308−5.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,090 | $108.7 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 120,764 | $108.2 萬 | 0.6% | +23,001+23.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 128,015 | $107.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 21,928 | $106.2 萬 | 0.6% | −447−2.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 282 | $105.8 萬 | 0.6% | −1−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 61,951 | $105.7 萬 | 0.6% | −1,510−2.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,189 | $105.4 萬 | 0.6% | −1,699−8.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,808 | $104.6 萬 | 0.6% | +4,704+58.0% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 75,629 | $101.6 萬 | 0.6% | −180−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,659 | $100.4 萬 | 0.6% | −19−0.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 163,010 | $98.6 萬 | 0.6% | +200+0.1% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 63,971 | $98.5 萬 | 0.6% | +1,811+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,904 | $97.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,903 | $91.5 萬 | 0.5% | −83−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,079 | $90.1 萬 | 0.5% | −229−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,594 | $89.9 萬 | 0.5% | −248−6.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,584 | $87.6 萬 | 0.5% | −211−1.6% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 70,369 | $86.6 萬 | 0.5% | +2,404+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,594 | $86.5 萬 | 0.5% | +52+1.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,252 | $86.2 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,472 | $85.2 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,681 | $84.2 萬 | 0.5% | −193−1.1% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 69,073 | $83.6 萬 | 0.5% | +3,676+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,365 | $83.4 萬 | 0.5% | −512−6.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,176 | $82.8 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 30,222 | $81.4 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,518 | $80.8 萬 | 0.5% | +1,538+5.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,970 | $80.3 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,817 | $79.3 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,060 | $79.3 萬 | 0.5% | −1,340−7.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 254 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,636 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,489 | $77.9 萬 | 0.5% | −271−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,600 | $76.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,864 | $74.1 萬 | 0.4% | +18+0.5% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 73,607 | $70.9 萬 | 0.4% | −192−0.3% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 107,575 | $70.8 萬 | 0.4% | −400.0% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 23,162 | $70.4 萬 | 0.4% | −1,720−6.9% | 減碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 9,367 | $69.9 萬 | 0.4% | −7−0.1% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,596 | $65.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,931 | $65.4 萬 | 0.4% | −526−11.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,230 | $64.6 萬 | 0.4% | −10−0.2% | 減碼 | – |
| SOSouthern Co | Stock | 9,589 | $62.1 萬 | 0.4% | −598−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,176 | $59.4 萬 | 0.4% | −20−0.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 18,004 | $59.2 萬 | 0.4% | −58−0.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,025 | $58.7 萬 | 0.4% | −136−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,969 | $58.5 萬 | 0.4% | +58+2.0% | 加碼 | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,229 | $56.9 萬 | 0.3% | +16+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 15,881 | $56.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 41,691 | $53.1 萬 | 0.3% | −147−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,329 | $48.6 萬 | 0.3% | −471−12.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。