Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 327
- 較 2023 年第 3 季 +175
- 總值
- $1.97 億
- 較 2023 年第 3 季 +$2,993 萬 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,337 | $1,602 萬 | 8.1% | +133,337 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,813 | $901.9 萬 | 4.6% | −508−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,743 | $767.8 萬 | 3.9% | +2,009+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,650 | $726.6 萬 | 3.7% | −6,440−14.3% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 217,814 | $555.9 萬 | 2.8% | −10,106−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,351 | $469.7 萬 | 2.4% | −12,586−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,440 | $451.4 萬 | 2.3% | +24,818+1,530.1% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 384,330 | $429.9 萬 | 2.2% | −33,766−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,858 | $412.3 萬 | 2.1% | +5,858 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,577 | $354.0 萬 | 1.8% | −686−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,374 | $343.8 萬 | 1.7% | +21,255+1,003.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,183 | $303.5 萬 | 1.5% | −822−16.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 87,152 | $297.3 萬 | 1.5% | −7,772−8.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 301,407 | $258.8 萬 | 1.3% | +173,392+135.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,947 | $258.7 萬 | 1.3% | +5,436+47.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,181 | $257.8 萬 | 1.3% | −939−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,977 | $254.4 萬 | 1.3% | +213+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,729 | $241.4 萬 | 1.2% | +930+8.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,343 | $239.0 萬 | 1.2% | −603−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,694 | $232.3 萬 | 1.2% | −1,005−7.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 132,842 | $225.0 萬 | 1.1% | +2,525+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,742 | $225.0 萬 | 1.1% | −407−18.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,743 | $221.5 萬 | 1.1% | −638−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,674 | $210.2 萬 | 1.1% | −1,132−16.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,440 | $192.4 萬 | 1.0% | −568−18.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,964 | $192.0 萬 | 1.0% | −1,778−12.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,687 | $186.5 萬 | 0.9% | −6,405−10.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,574 | $182.3 萬 | 0.9% | −1,168−5.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 56,946 | $179.5 萬 | 0.9% | +4,946+9.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,992 | $169.8 萬 | 0.9% | −677−7.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,901 | $158.5 萬 | 0.8% | +1,606+13.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 49,161 | $156.0 萬 | 0.8% | −3,348−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,703 | $155.9 萬 | 0.8% | +623+6.9% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 147,626 | $151.5 萬 | 0.8% | +26,862+22.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,395 | $146.3 萬 | 0.7% | −2,026−8.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,430 | $144.0 萬 | 0.7% | −473−5.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,523 | $143.7 萬 | 0.7% | −121−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,886 | $143.5 萬 | 0.7% | −437−13.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,462 | $138.0 萬 | 0.7% | +9,462 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,704 | $137.4 萬 | 0.7% | −188−3.2% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 152,537 | $137.2 萬 | 0.7% | −10,473−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,348 | $136.7 萬 | 0.7% | −708−7.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,129 | $133.5 萬 | 0.7% | +72+2.4% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 23,116 | $127.2 萬 | 0.6% | −4,712−16.9% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 320 | $114.5 萬 | 0.6% | +38+13.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,151 | $112.1 萬 | 0.6% | +343+2.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,107 | $109.8 萬 | 0.6% | +28+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,525 | $109.6 萬 | 0.6% | −443−8.9% | 減碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 27,222 | $109.2 萬 | 0.6% | −1,698−5.9% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,510 | $105.7 萬 | 0.5% | −4,655−16.5% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 108,955 | $105.0 萬 | 0.5% | −35,513−24.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,718 | $104.6 萬 | 0.5% | +59+2.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 18,519 | $103.4 萬 | 0.5% | −3,409−15.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,533 | $99.7 萬 | 0.5% | −371−19.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 19,597 | $98.6 萬 | 0.5% | −2,293−10.5% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 71,520 | $98.5 萬 | 0.5% | −4,109−5.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,247 | $96.6 萬 | 0.5% | −843−4.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,053 | $96.5 萬 | 0.5% | −1,063−11.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,421 | $95.6 萬 | 0.5% | −3,768−19.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,683 | $91.9 萬 | 0.5% | +89+2.5% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 25,540 | $91.4 萬 | 0.5% | +25,540 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 241 | $89.9 萬 | 0.5% | −13−5.1% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 66,757 | $88.9 萬 | 0.5% | −3,612−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,009 | $88.6 萬 | 0.5% | −356−4.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 14,373 | $86.8 萬 | 0.4% | −879−5.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 28,767 | $86.0 萬 | 0.4% | −2,149−7.0% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 65,364 | $85.5 萬 | 0.4% | −3,709−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,924 | $85.3 萬 | 0.4% | −3,594−12.2% | 減碼 | 歷史 |
| Global X FDS37960A776 | RUSSELL 2000 COV | 51,810 | $85.3 萬 | 0.4% | +51,810 | 新進 | – |
| ETNEaton Corp plc | Stock | 3,090 | $84.3 萬 | 0.4% | −510−14.2% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 67,003 | $84.2 萬 | 0.4% | −6,604−9.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,475 | $76.8 萬 | 0.4% | −1,701−10.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,200 | $76.1 萬 | 0.4% | −2,481−14.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 27,270 | $75.5 萬 | 0.4% | +4,108+17.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,444 | $74.6 萬 | 0.4% | +12,444 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 27,221 | $74.5 萬 | 0.4% | −3,001−9.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,137 | $72.8 萬 | 0.4% | −1,447−11.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,249 | $72.5 萬 | 0.4% | +73+3.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,859 | $72.2 萬 | 0.4% | −110−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,428 | $72.0 萬 | 0.4% | −436−11.3% | 減碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 60,395 | $71.4 萬 | 0.4% | +47,047+352.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,511 | $70.2 萬 | 0.4% | −961−17.6% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 102,151 | $68.6 萬 | 0.3% | −5,424−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,585 | $68.1 萬 | 0.3% | −51−0.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,590 | $65.8 萬 | 0.3% | −380−7.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,801 | $65.3 萬 | 0.3% | +212+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,958 | $65.3 萬 | 0.3% | −859−22.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,830 | $65.0 萬 | 0.3% | −3,230−20.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,877 | $64.1 萬 | 0.3% | −1,612−11.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,633 | $63.1 萬 | 0.3% | −963−21.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,296 | $62.9 萬 | 0.3% | −298−8.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,618 | $62.0 萬 | 0.3% | −1,263−8.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,643 | $60.1 萬 | 0.3% | −587−9.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 16,172 | $56.6 萬 | 0.3% | −1,832−10.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,553 | $52.4 萬 | 0.3% | −199−11.4% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 37,882 | $51.1 萬 | 0.3% | −3,809−9.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,054 | $50.8 萬 | 0.3% | −328−13.8% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 4,011 | $48.7 萬 | 0.2% | +28+0.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,510 | $48.2 萬 | 0.2% | +5,510 | 新進 | 歷史 |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 222,871 | $419.2 萬 | 2.5% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,238 | $187.6 萬 | 1.1% | – |
| Dow Chemical Company260543103 | COM | 34,505 | $177.9 萬 | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 69,562 | $146.0 萬 | 0.9% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 199,970 | $142.4 萬 | 0.9% | 歷史 |
| Apollo Investment Corp03761U106 | COM | 81,637 | $112.3 萬 | 0.7% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 61,951 | $105.7 萬 | 0.6% | – |
| SLRCSLR Investment Corp. | COM | 63,971 | $98.5 萬 | 0.6% | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 9,367 | $69.9 萬 | 0.4% | – |
| VMWVmware LLC | CL A COM | 3,931 | $65.4 萬 | 0.4% | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,229 | $56.9 萬 | 0.3% | – |
| OCSLOaktree Specialty Lending Corp | COM | 23,003 | $46.3 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,777 | $45.6 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,517 | $45.5 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 13,110 | $38.6 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,611 | $31.4 萬 | 0.2% | 歷史 |
| Northern Oil and Gas Inc MN Com665531109 | Stock | 7,652 | $30.8 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 3,742 | $30.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 4,141 | $29.8 萬 | 0.2% | 歷史 |
| OIO-I Glass, Inc. | COM | 16,695 | $27.9 萬 | 0.2% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 18,127 | $19.3 萬 | 0.1% | 歷史 |
| Dreyfus26200S101 | MUTUAL FUNDS FI | 27,888 | $6.00 萬 | <0.1% | – |
| SNFIStark Novus Financial Inc. | CL A NEW | 28,667 | $0 | 0.0% | 歷史 |