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Garner Asset Management Corp

SEC CIK
0001714093
最新申報
2026/8/7

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/16 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
155
較 2023 年第 4 季 −172
總值
$1.96 億
較 2023 年第 4 季 −$68.6 萬 (−0.3%)
申報日
2024/5/16
SEC
Garner Asset Management Corp 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.BBerkshire Hathaway IncStock23,616$993.1 萬5.1%+803+3.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF18,789$834.3 萬4.3%+1,046+5.9%加碼–
AAPLApple Inc.Stock42,324$725.8 萬3.7%+3,674+9.5%加碼歷史
RMRRMR Group Inc.CL A246,159$590.8 萬3.0%+28,345+13.0%加碼歷史
VZVerizon Communications IncStock119,022$499.4 萬2.5%+671+0.6%加碼歷史
AMZNAmazon Com IncStock26,291$474.2 萬2.4%−149−0.6%減碼歷史
FPIFarmland Partners Inc.COM360,533$400.2 萬2.0%−23,797−6.2%減碼歷史
MSFTMicrosoft CorpStock8,920$375.3 萬1.9%+343+4.0%加碼歷史
GOOGAlphabet Inc.Stock23,170$352.8 萬1.8%−204−0.9%減碼歷史
COSTCostco Wholesale CorpStock4,806$352.2 萬1.8%+623+14.9%加碼歷史
IPInternational Paper CoCOM84,422$329.4 萬1.7%−2,730−3.1%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM296,227$296.5 萬1.5%−5,180−1.7%減碼歷史
ANAutonation, Inc.COM17,370$287.6 萬1.5%+1,027+6.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,297$276.0 萬1.4%+16,297新進–
CVXChevron CorpStock17,467$275.5 萬1.4%+520+3.1%加碼歷史
TRVTravelers Companies, Inc.Stock11,743$270.3 萬1.4%−438−3.6%減碼歷史
AMATApplied Materials IncStock13,076$269.7 萬1.4%+333+2.6%加碼歷史
CMECME Group Inc.COM11,885$255.9 萬1.3%+156+1.3%加碼歷史
WMTWalmart Inc.Stock41,299$248.5 萬1.3%−3,632−8.1%減碼依 3 比 1 拆股換算歷史
DELLDell Technologies Inc.Stock21,516$245.5 萬1.3%−58−0.3%減碼歷史
AVGOBroadcom Inc.Stock1,810$240.0 萬1.2%+68+3.9%加碼歷史
IBMInternational Business Machines CorpStock12,297$234.8 萬1.2%−397−3.1%減碼歷史
TAT&T Inc.Stock130,975$230.5 萬1.2%−1,867−1.4%減碼歷史
QCOMQualcomm IncStock13,154$222.7 萬1.1%+190+1.5%加碼歷史
BLKBlackRock, Inc.COM2,492$207.8 萬1.1%+52+2.1%加碼歷史
WMWaste Management IncStock9,595$204.5 萬1.0%+603+6.7%加碼歷史
BCBrunswick CorpCOM57,747$196.0 萬1.0%+801+1.4%加碼歷史
WYWeyerhaeuser CoCOM NEW53,803$193.2 萬1.0%−2,884−5.1%減碼歷史
OKEONEOK IncCOM22,968$184.1 萬0.9%+1,573+7.4%加碼歷史
Dow Chemical Company260543103COM31,358$181.7 萬0.9%+31,358新進–
COPConocoPhillipsStock14,162$180.3 萬0.9%+261+1.9%加碼歷史
PANWPalo Alto Networks IncStock6,289$178.7 萬0.9%+615+10.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,340$174.7 萬0.9%+454+15.7%加碼歷史
FDXFedEx CorpStock5,798$168.0 萬0.9%+94+1.6%加碼歷史
GLWCorning IncCOM50,383$166.1 萬0.8%+1,222+2.5%加碼歷史
GWWW.W. Grainger, Inc.Stock1,623$165.2 萬0.8%+100+6.6%加碼歷史
AMDAdvanced Micro Devices IncStock8,950$161.5 萬0.8%+520+6.2%加碼歷史
TXNTexas Instruments IncStock8,815$153.6 萬0.8%−888−9.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF71,199$150.6 萬0.8%+71,199新進–
LMTLockheed Martin CorpStock3,279$149.2 萬0.8%+150+4.8%加碼歷史
UPSUnited Parcel Service IncStock9,718$144.4 萬0.7%+370+4.0%加碼歷史
GOOGLAlphabet Inc.Stock9,425$142.3 萬0.7%−37−0.4%減碼歷史
EIMEaton Vance Municipal Bond FundCOM136,666$141.5 萬0.7%−10,960−7.4%減碼歷史
STZConstellation Brands, Inc.Stock4,987$135.6 萬0.7%+462+10.2%加碼歷史
SCHWSchwab Charles CorpStock17,862$129.2 萬0.7%+2,441+15.8%加碼歷史
Apollo Investment Corp03761U106COM81,637$122.8 萬0.6%+81,637新進–
ZGZillow Group, Inc.CL A24,962$119.5 萬0.6%+1,846+8.0%加碼歷史
OLNOLIN CorpStock20,298$119.4 萬0.6%+701+3.6%加碼歷史
MSMorgan StanleyStock12,623$118.9 萬0.6%−528−4.0%減碼歷史
Global X FDS37954Y277S&P 500 COVERED29,036$118.4 萬0.6%+1,814+6.7%加碼–
CALMCal-Maine Foods IncCOM NEW20,069$118.1 萬0.6%+1,550+8.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY26,995$116.7 萬0.6%+3,485+14.8%加碼歷史
TAPMolson Coors Beverage CoCL B17,068$114.8 萬0.6%+821+5.1%加碼歷史
DEDeere & CoStock2,768$113.7 萬0.6%+50+1.8%加碼歷史
GDGeneral Dynamics CorpStock4,011$113.3 萬0.6%−96−2.3%減碼歷史
SEBSeaboard CorpCOM346$111.5 萬0.6%+26+8.1%加碼歷史
NLYAnnaly Capital Management IncCOM56,359$111.0 萬0.6%+56,359新進歷史
VMOInvesco Municipal Opportunity TrustCOM113,530$110.5 萬0.6%+4,575+4.2%加碼歷史
INTUIntuit Inc.Stock1,672$108.7 萬0.6%+139+9.1%加碼歷史
KMBKimberly Clark CorpStock8,199$106.1 萬0.5%+146+1.8%加碼歷史
ETNEaton Corp plcStock3,330$104.1 萬0.5%+240+7.8%加碼歷史
BACBank of America CorpStock26,724$101.3 萬0.5%+800+3.1%加碼歷史
MOSMosaic CoCOM30,217$98.1 萬0.5%+1,450+5.0%加碼歷史
MRKMerck & Co., Inc.Stock7,336$96.8 萬0.5%+327+4.7%加碼歷史
FAFFirst American Financial CorpStock15,714$95.9 萬0.5%+1,341+9.3%加碼歷史
LOWLowes Companies IncStock3,708$94.5 萬0.5%+750+25.4%加碼歷史
TSNTyson Foods, Inc.Stock16,061$94.3 萬0.5%+1,861+13.1%加碼歷史
BKNGBooking Holdings Inc.Stock256$92.9 萬0.5%+15+6.2%加碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM64,749$92.3 萬0.5%−6,771−9.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN23,350$90.9 萬0.5%+23,215+17,196.3%加碼歷史
SLRCSLR Investment Corp.COM58,874$90.4 萬0.5%+58,874新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM67,480$89.8 萬0.5%+723+1.1%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM68,302$89.0 萬0.5%+2,938+4.5%加碼歷史
PSECProspect Capital CorpCOM128,455$87.1 萬0.4%−24,082−15.8%減碼歷史
CTVACorteva, Inc.Stock15,034$86.7 萬0.4%+559+3.9%加碼歷史
WSRWhitestone REITCOM68,608$86.1 萬0.4%+1,605+2.4%加碼歷史
ADPAutomatic Data Processing IncStock3,427$85.6 萬0.4%−256−7.0%減碼歷史
CATCaterpillar IncStock2,245$82.3 萬0.4%−4−0.2%減碼歷史
Global X FDS37954Y459RUSSELL 200048,524$82.1 萬0.4%+48,524新進–
MKCMcCormick & Co IncStock10,533$80.9 萬0.4%−604−5.4%減碼歷史
JNJJohnson & JohnsonStock5,064$80.1 萬0.4%+553+12.3%加碼歷史
FSLRFirst Solar, Inc.Stock4,740$80.0 萬0.4%+150+3.3%加碼歷史
COLDAmericold Realty TrustCOM32,003$79.8 萬0.4%+4,733+17.4%加碼歷史
RSGRepublic Services, Inc.COM4,067$77.9 萬0.4%+434+11.9%加碼歷史
WHGWestwood Holdings Group IncCOM63,067$77.7 萬0.4%+2,672+4.4%加碼歷史
DDominion Energy, IncStock15,582$76.7 萬0.4%+11,514+283.0%加碼歷史
XOMExxonMobil Holdings CorpCOM6,586$76.6 萬0.4%+10.0%加碼歷史
ORIOld Republic International CorpCOM24,827$76.3 萬0.4%−2,394−8.8%減碼歷史
NSCNorfolk Southern CorpStock2,945$75.1 萬0.4%+86+3.0%加碼歷史
Du Pont E I de Nemours & Co263534109COM9,550$73.2 萬0.4%+9,550新進–
METAMeta Platforms, Inc.Stock1,492$72.4 萬0.4%+1,492新進歷史
BABoeing CoStock3,706$71.5 萬0.4%+278+8.1%加碼歷史
INTCIntel CorpStock15,830$69.9 萬0.4%+1,212+8.3%加碼歷史
CSCOCisco Systems, Inc.Stock13,762$68.7 萬0.4%+885+6.9%加碼歷史
ULUnilever PLCSPON ADR NEW13,620$68.4 萬0.3%+790+6.2%加碼歷史
PNNTPennantpark Investment CorpCOM97,004$66.7 萬0.3%−5,147−5.0%減碼歷史
iShares Tips Bond ETF464287176ETF6,192$66.5 萬0.3%+549+9.7%加碼–
BRK.ABerkshire Hathaway IncCL A100$63.4 萬0.3%00.0%不變歷史
SOSouthern CoStock8,765$62.9 萬0.3%−1,036−10.6%減碼歷史
SEESealed Air CorpCOM16,845$62.7 萬0.3%+673+4.2%加碼歷史

2023 年第 4 季之後清倉(192 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 192 檔。

Garner Asset Management Corp 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF133,337$1,602 萬8.1%–
NVDANVIDIA CorpStock5,858$412.3 萬2.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202525,540$91.4 萬0.5%–
Global X FDS37960A776RUSSELL 2000 COV51,810$85.3 萬0.4%–
BHPBHP Group LtdADR12,444$74.6 萬0.4%歷史
CCKCrown Holdings, Inc.COM370,000$43.8 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM5,003$39.7 萬0.2%歷史
OIO-I Glass, Inc.COM16,075$25.3 萬0.1%歷史
ZSZscaler, Inc.Stock950$23.6 萬0.1%歷史
PFEPfizer IncStock6,807$18.7 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM1,899$16.1 萬0.1%歷史
DOCUDocuSign, Inc.Stock3,025$16.0 萬0.1%歷史
SRSpire IncCOM2,760$15.9 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,815$15.2 萬0.1%歷史
HDHome Depot, Inc.Stock383$13.9 萬0.1%歷史
UNHUnitedHealth Group IncStock254$13.2 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A1,646$12.9 萬0.1%歷史
WOLFWolfspeed, Inc.Stock4,555$12.8 萬0.1%歷史
MCDMcDonalds CorpStock400$11.4 萬0.1%歷史
IBNIcici Bank LtdADR4,558$10.8 萬0.1%歷史
TWLOTwilio IncCL A1,475$10.5 萬0.1%歷史
DEODiageo PLCSPON ADR NEW705$10.4 萬0.1%歷史
VVisa Inc.Stock375$10.3 萬0.1%歷史
NVSNovartis AGADR1,015$10.2 萬0.1%歷史
ROKRockwell Automation, IncStock367$10.0 萬0.1%歷史
CMCSAComcast CorpStock2,424$10.0 萬0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,500$10.0 萬0.1%–
TYGTortoise Energy Infrastructure CorpCOM3,394$9.73 萬<0.1%歷史
CLXClorox CoStock630$9.71 萬<0.1%歷史
SNYSanofiSPONSORED ADR2,104$9.69 萬<0.1%歷史
KRKroger CoStock2,125$9.53 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK6,390$9.17 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,174$8.98 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM4,073$8.79 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,554$8.71 萬<0.1%歷史
APAAPA CorpStock2,800$8.50 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT8,300$8.43 萬<0.1%歷史
ZTSZoetis Inc.Stock428$8.37 萬<0.1%歷史
CNSCohen & Steers, Inc.COM1,214$8.36 萬<0.1%歷史
POWLPowell Industries IncStock615$8.29 萬<0.1%歷史
WDFCWD 40 CoCOM310$8.28 萬<0.1%歷史
GSGoldman Sachs Group IncStock214$8.21 萬<0.1%歷史
CVGWCalavo Growers IncCOM3,057$8.16 萬<0.1%歷史
AEEAmeren CorpCOM1,021$6.92 萬<0.1%歷史
KOCoca Cola CoStock1,111$6.63 萬<0.1%歷史
Consolidated Edison Inc209115954PUT741$6.55 萬<0.1%–
PINSPinterest, Inc.CL A1,600$6.53 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT1,620$6.38 萬<0.1%–
CARRCarrier Global CorpStock1,174$6.35 萬<0.1%歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT25,020$5.89 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE899$5.84 萬<0.1%歷史
CAHCardinal Health IncStock555$5.68 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM4,715$5.43 萬<0.1%歷史
OXYOccidental Petroleum CorpStock916$5.31 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock3,202$4.97 萬<0.1%歷史
CVSCVS Health CorpStock653$4.91 萬<0.1%歷史
ORCLOracle CorpStock419$4.88 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock380$4.80 萬<0.1%歷史
RDFNRedfin CorpCOM5,705$4.77 萬<0.1%歷史
TOSTToast, Inc.Stock2,440$4.69 萬<0.1%歷史
TSCOTractor Supply CoCOM200$4.67 萬<0.1%歷史
AMGNAmgen IncStock160$4.63 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock2,670$4.43 萬<0.1%歷史
BMYBristol Myers Squibb CoStock878$4.23 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock713$4.21 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN3,000$4.16 萬<0.1%歷史
GLADGladstone Capital CorpCOM4,100$4.04 萬<0.1%歷史
METMetlife IncStock600$3.99 萬<0.1%歷史
HESHess CorpStock265$3.83 萬<0.1%歷史
NUENucor CorpCOM200$3.70 萬<0.1%歷史
GISGeneral Mills IncStock573$3.69 萬<0.1%歷史
EXPEagle Materials IncCOM150$3.61 萬<0.1%歷史
GPNGlobal Payments IncStock260$3.55 萬<0.1%歷史
ALLAllstate CorpStock219$3.54 萬<0.1%歷史
HONHoneywell International IncCOM180$3.47 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK1,766$3.13 萬<0.1%歷史
ADBEAdobe Inc.Stock50$3.09 萬<0.1%歷史
RBLXRoblox CorpStock666$3.06 萬<0.1%歷史
CLColgate Palmolive CoStock360$3.02 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A122$3.02 萬<0.1%歷史
CCChemours CoStock989$2.93 萬<0.1%歷史
RRXRegal Rexnord CorpCOM190$2.84 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock83$2.68 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM10$2.67 萬<0.1%歷史
ADSKAutodesk, Inc.COM100$2.61 萬<0.1%歷史
OGSONE Gas, Inc.COM445$2.61 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW925$2.57 萬<0.1%歷史
RIORio Tinto PLCADR364$2.47 萬<0.1%歷史
MCKMcKesson CorpStock50$2.46 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,278$2.45 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock411$2.35 萬<0.1%歷史
TRNTrinity Industries IncCOM910$2.33 萬<0.1%歷史
FISVFiserv IncStock160$2.29 萬<0.1%歷史
ATOAtmos Energy CorpCOM200$2.25 萬<0.1%歷史
MAINMain Street Capital CORPCEF500$2.22 萬<0.1%歷史
SCIService Corp InternationalCOM339$2.21 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock900$2.16 萬<0.1%歷史
WFCWells Fargo & CompanyStock440$2.12 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM692$2.11 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM200$2.04 萬<0.1%歷史