Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 150
- 較 2024 年第 1 季 −5
- 總值
- $2.05 億
- 較 2024 年第 1 季 +$913.7 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 24,172 | $983.3 萬 | 4.8% | +556+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,989 | $957.7 萬 | 4.7% | +1,200+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,348 | $891.9 萬 | 4.3% | +24+0.1% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 282,528 | $638.5 萬 | 3.1% | +36,369+14.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,545 | $517.7 萬 | 2.5% | +6,523+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,251 | $507.3 萬 | 2.5% | −40−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,070 | $423.1 萬 | 2.1% | −100−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,798 | $407.8 萬 | 2.0% | −8−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,930 | $399.2 萬 | 1.9% | +10+0.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 86,416 | $372.9 萬 | 1.8% | +1,994+2.4% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 297,136 | $342.6 萬 | 1.7% | −63,397−17.6% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 308,818 | $319.0 萬 | 1.6% | +12,591+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,997 | $312.8 萬 | 1.5% | +2,530+14.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,516 | $310.5 萬 | 1.5% | +1,000+4.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,079 | $308.7 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,432 | $307.6 萬 | 1.5% | +4,133+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,811 | $290.9 萬 | 1.4% | +1+0.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 18,242 | $290.7 萬 | 1.4% | +872+5.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,305 | $284.9 萬 | 1.4% | +1,151+8.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 143,304 | $273.9 萬 | 1.3% | +12,329+9.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,403 | $263.5 萬 | 1.3% | +1,518+12.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,953 | $263.4 萬 | 1.3% | +1,210+10.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,654 | $240.7 萬 | 1.2% | −1,643−10.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,970 | $224.3 萬 | 1.1% | +673+5.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,731 | $215.1 萬 | 1.0% | +239+9.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,259 | $212.2 萬 | 1.0% | −30−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,771 | $208.5 萬 | 1.0% | +176+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,710 | $202.6 萬 | 1.0% | +3,548+25.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 51,135 | $198.7 萬 | 1.0% | +752+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,141 | $197.3 萬 | 1.0% | +1,326+15.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 60,662 | $196.2 萬 | 1.0% | +2,915+5.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 22,873 | $186.5 萬 | 0.9% | −95−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,341 | $181.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 33,175 | $176.0 萬 | 0.9% | +1,817+5.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,860 | $175.7 萬 | 0.9% | +62+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,415 | $171.5 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,452 | $170.4 萬 | 0.8% | +2,734+28.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,494 | $163.2 萬 | 0.8% | +215+6.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,605 | $161.2 萬 | 0.8% | +5,406+7.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 53,457 | $151.8 萬 | 0.7% | −346−0.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,635 | $147.6 萬 | 0.7% | +12+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,950 | $145.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 116,937 | $142.4 萬 | 0.7% | +53,870+85.4% | 加碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 35,009 | $141.5 萬 | 0.7% | +5,973+20.6% | 加碼 | – |
| SEBSeaboard Corp | COM | 445 | $140.7 萬 | 0.7% | +99+28.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,703 | $133.2 萬 | 0.6% | +1,080+8.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,863 | $131.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,110 | $131.5 萬 | 0.6% | +123+2.5% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 124,931 | $125.9 萬 | 0.6% | +11,401+10.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,252 | $123.8 萬 | 0.6% | +183+0.9% | 加碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 80,607 | $122.0 萬 | 0.6% | −1,030−1.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,149 | $120.4 萬 | 0.6% | +138+3.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,582 | $118.6 萬 | 0.6% | +383+4.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 58,215 | $111.0 萬 | 0.5% | +1,856+3.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,659 | $110.1 萬 | 0.5% | +4,591+26.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,668 | $109.6 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 74,449 | $108.2 萬 | 0.5% | +9,700+15.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,700 | $106.0 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,617 | $105.9 萬 | 0.5% | −107−0.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,925 | $105.8 萬 | 0.5% | −70−0.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,250 | $104.8 萬 | 0.5% | +1,900+8.1% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 65,075 | $104.7 萬 | 0.5% | +6,201+10.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,799 | $104.6 萬 | 0.5% | +31+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,309 | $103.8 萬 | 0.5% | −21−0.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 39,800 | $101.6 萬 | 0.5% | +7,797+24.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 256 | $101.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,552 | $100.1 萬 | 0.5% | +2,838+18.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,893 | $97.7 萬 | 0.5% | +557+7.6% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 70,585 | $94.7 萬 | 0.5% | +3,105+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,963 | $94.6 萬 | 0.5% | +536+15.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 20,050 | $94.5 萬 | 0.5% | −248−1.2% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 20,762 | $93.5 萬 | 0.5% | −4,200−16.8% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 128,421 | $93.1 萬 | 0.5% | −340.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,068 | $91.8 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 69,398 | $90.8 萬 | 0.4% | +1,096+1.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 28,829 | $89.1 萬 | 0.4% | +4,002+16.1% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 54,616 | $87.6 萬 | 0.4% | +6,092+12.6% | 加碼 | – |
| MOSMosaic Co | COM | 30,218 | $87.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,796 | $87.2 萬 | 0.4% | +2,214+14.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,535 | $83.8 萬 | 0.4% | +501+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,709 | $81.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,180 | $81.2 萬 | 0.4% | +113+2.8% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 106,614 | $80.5 萬 | 0.4% | +9,610+9.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,215 | $79.6 萬 | 0.4% | +682+6.5% | 加碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 9,553 | $76.9 萬 | 0.4% | +30.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,277 | $75.9 萬 | 0.4% | +32+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,767 | $75.8 萬 | 0.4% | +1,002+11.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,587 | $75.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,492 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,390 | $73.6 萬 | 0.4% | −230−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,941 | $72.2 萬 | 0.4% | −123−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,888 | $70.8 萬 | 0.3% | +182+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,365 | $66.6 萬 | 0.3% | −65−1.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,208 | $66.3 萬 | 0.3% | +16+0.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,071 | $65.9 萬 | 0.3% | +126+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,547 | $64.4 萬 | 0.3% | −215−1.6% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 48,015 | $63.9 萬 | 0.3% | −20,593−30.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 17,866 | $62.2 萬 | 0.3% | +1,021+6.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,135 | $59.0 萬 | 0.3% | +30+1.0% | 加碼 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 136,666 | $141.5 萬 | 0.7% | 歷史 |
| ENBEnbridge Inc | Stock | 10,994 | $39.8 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,601 | $39.6 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,845 | $37.7 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,062 | $22.4 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,592 | $21.0 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 5,385 | $20.3 萬 | 0.1% | 歷史 |