Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 151
- 較 2024 年第 2 季 +1
- 總值
- $2.17 億
- 較 2024 年第 2 季 +$1,230 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,645 | $1,154 萬 | 5.3% | +3,656+18.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,478 | $1,127 萬 | 5.2% | +306+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,691 | $1,018 萬 | 4.7% | +1,343+3.2% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 288,273 | $731.6 萬 | 3.4% | +5,745+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,207 | $521.9 萬 | 2.4% | −9,338−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,135 | $487.0 萬 | 2.2% | −116−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,753 | $421.4 萬 | 1.9% | −45−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,554 | $411.1 萬 | 1.9% | +624+7.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 82,584 | $403.4 萬 | 1.9% | −3,832−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,730 | $380.0 萬 | 1.7% | −340−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,339 | $366.1 萬 | 1.7% | −93−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,984 | $353.2 萬 | 1.6% | +3,987+19.9% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 308,882 | $339.8 萬 | 1.6% | +640.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 18,958 | $339.2 萬 | 1.6% | +716+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 139,311 | $306.5 萬 | 1.4% | −3,993−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,985 | $304.0 萬 | 1.4% | +32+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,394 | $295.5 萬 | 1.4% | −9−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,813 | $283.3 萬 | 1.3% | −157−1.2% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 269,797 | $281.9 萬 | 1.3% | −27,339−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,271 | $273.6 萬 | 1.3% | +617+4.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 22,507 | $266.8 萬 | 1.2% | −90.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,863 | $259.9 萬 | 1.2% | −216−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,712 | $257.6 萬 | 1.2% | −19−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,186 | $241.2 萬 | 1.1% | −119−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,056 | $232.2 萬 | 1.1% | +4,346+24.5% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 63,163 | $232.0 萬 | 1.1% | +2,501+4.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 50,695 | $228.9 萬 | 1.1% | −440−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,420 | $216.3 萬 | 1.0% | +649+6.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,281 | $214.7 萬 | 1.0% | +22+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,044 | $207.5 萬 | 1.0% | −97−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,638 | $206.3 萬 | 0.9% | −235−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,480 | $203.5 萬 | 0.9% | −14−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,349 | $192.2 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 54,161 | $183.4 萬 | 0.8% | +704+1.3% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 33,028 | $180.4 萬 | 0.8% | −147−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,395 | $179.4 萬 | 0.8% | +8,790+11.5% | 加碼 | – |
| WHGWestwood Holdings Group Inc | COM | 126,326 | $179.4 萬 | 0.8% | +9,389+8.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,995 | $177.2 萬 | 0.8% | +543+4.4% | 加碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 129,313 | $173.2 萬 | 0.8% | +48,706+60.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,658 | $172.3 萬 | 0.8% | +23+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,856 | $160.3 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,255 | $151.6 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 36,514 | $151.5 萬 | 0.7% | +1,505+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,995 | $149.2 萬 | 0.7% | −420−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,900 | $146.0 萬 | 0.7% | −50−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,937 | $145.3 萬 | 0.7% | +234+1.7% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 448 | $140.5 萬 | 0.6% | +3+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,336 | $137.5 萬 | 0.6% | +226+4.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,173 | $126.1 萬 | 0.6% | +24+0.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,586 | $122.7 萬 | 0.6% | +34+0.2% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 19,344 | $119.8 萬 | 0.6% | −1,418−6.8% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 115,747 | $118.9 萬 | 0.5% | −9,184−7.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,700 | $117.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,333 | $117.0 萬 | 0.5% | −1,326−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,799 | $116.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,984 | $116.6 萬 | 0.5% | +121+0.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,670 | $114.4 萬 | 0.5% | −580−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,125 | $114.2 萬 | 0.5% | +162+4.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 56,070 | $112.5 萬 | 0.5% | −2,145−3.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,824 | $111.3 萬 | 0.5% | −758−8.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,289 | $109.0 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $108.7 萬 | 0.5% | +2+0.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,454 | $106.6 萬 | 0.5% | +658+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,524 | $105.3 萬 | 0.5% | −93−0.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 36,793 | $104.0 萬 | 0.5% | −3,007−7.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,648 | $102.4 萬 | 0.5% | −20−1.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 28,632 | $101.4 萬 | 0.5% | −197−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,733 | $101.1 萬 | 0.5% | +24+0.6% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 55,884 | $97.2 萬 | 0.4% | +48,905+700.7% | 加碼依 1 比 6 拆股換算 | 歷史 |
| SLRCSLR Investment Corp. | COM | 64,477 | $97.0 萬 | 0.4% | −598−0.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,075 | $95.7 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 19,552 | $93.8 萬 | 0.4% | −498−2.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,536 | $91.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 70,689 | $91.0 萬 | 0.4% | +104+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,278 | $89.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 69,601 | $88.7 萬 | 0.4% | +203+0.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,407 | $88.5 萬 | 0.4% | +227+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,741 | $87.9 萬 | 0.4% | −152−1.9% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 106,529 | $87.7 萬 | 0.4% | −21,892−17.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,590 | $86.5 萬 | 0.4% | −177−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,492 | $85.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 9,552 | $85.1 萬 | 0.4% | −10.0% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 51,646 | $83.5 萬 | 0.4% | −2,970−5.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,129 | $81.9 萬 | 0.4% | −236−7.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,897 | $81.5 萬 | 0.4% | −1,318−11.8% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 75,439 | $81.2 萬 | 0.4% | +75,439 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,943 | $80.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,168 | $78.7 萬 | 0.4% | +97+3.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,070 | $78.4 萬 | 0.4% | −1,320−9.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,325 | $78.3 萬 | 0.4% | −600−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,591 | $77.3 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 27,441 | $73.5 萬 | 0.3% | −2,777−9.2% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 104,326 | $72.9 萬 | 0.3% | −2,288−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,084 | $69.6 萬 | 0.3% | −463−3.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,251 | $69.1 萬 | 0.3% | +43+0.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 47,622 | $64.4 萬 | 0.3% | −393−0.8% | 減碼 | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,068 | $63.9 萬 | 0.3% | −67−2.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,421 | $59.7 萬 | 0.3% | +85+3.6% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 41,342 | $59.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。