Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 147
- 較 2024 年第 3 季 −4
- 總值
- $2.16 億
- 較 2024 年第 3 季 −$176.7 萬 (−0.8%)
| 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 | 24,939 | $1,275 萬 | 5.9% | +1,294+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,484 | $1,110 萬 | 5.1% | +60.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,503 | $1,089 萬 | 5.0% | −188−0.4% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 321,684 | $651.6 萬 | 3.0% | +33,411+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,083 | $572.2 萬 | 2.7% | −52−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 79,950 | $430.3 萬 | 2.0% | −2,634−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,504 | $428.6 萬 | 2.0% | −226−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,592 | $420.8 萬 | 2.0% | −161−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 103,559 | $414.1 萬 | 1.9% | −12,648−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,624 | $402.6 萬 | 1.9% | −715−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,546 | $402.4 萬 | 1.9% | −8−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,950 | $375.9 萬 | 1.7% | +1,966+8.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 295,665 | $375.8 萬 | 1.7% | −13,217−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 148,399 | $347.2 萬 | 1.6% | +9,088+6.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 19,076 | $324.0 萬 | 1.5% | +118+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,231 | $316.5 萬 | 1.5% | +246+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,380 | $308.9 萬 | 1.4% | −14−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,201 | $283.9 萬 | 1.3% | +930+6.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,316 | $270.7 萬 | 1.3% | −497−3.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,412 | $267.8 萬 | 1.2% | +700+25.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,437 | $258.6 萬 | 1.2% | −70−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 24,579 | $243.8 萬 | 1.1% | +2,523+11.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 49,101 | $233.3 萬 | 1.1% | −1,594−3.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,802 | $218.9 萬 | 1.0% | −836−3.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 65,139 | $218.1 萬 | 1.0% | +1,976+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,665 | $215.2 萬 | 1.0% | +245+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,912 | $213.7 萬 | 1.0% | −274−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,051 | $212.3 萬 | 1.0% | +188+1.5% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 53,257 | $210.9 萬 | 1.0% | +20,229+61.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,576 | $210.6 萬 | 1.0% | −986−7.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 19,647 | $202.2 萬 | 0.9% | −608−3.0% | 減碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 140,753 | $201.2 萬 | 0.9% | +14,427+11.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,355 | $196.7 萬 | 0.9% | +6+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,314 | $193.4 萬 | 0.9% | +270+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 89,904 | $189.4 萬 | 0.9% | +4,509+5.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 13,744 | $172.8 萬 | 0.8% | −193−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,687 | $172.6 萬 | 0.8% | +692+5.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,636 | $172.5 萬 | 0.8% | −22−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,897 | $165.9 萬 | 0.8% | +41+0.7% | 加碼 | 歷史 |
| Apollo Investment Corp03761U106 | COM | 120,404 | $162.4 萬 | 0.8% | −8,909−6.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,337 | $162.2 萬 | 0.8% | −143−4.1% | 減碼 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 38,328 | $160.6 萬 | 0.7% | +1,814+5.0% | 加碼 | – |
| SEBSeaboard Corp | COM | 653 | $158.7 萬 | 0.7% | +205+45.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,321 | $157.5 萬 | 0.7% | −674−7.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 53,481 | $150.6 萬 | 0.7% | −680−1.3% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 18,944 | $134.2 萬 | 0.6% | −400−2.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,562 | $132.3 萬 | 0.6% | +6,108+33.1% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 112,408 | $132.2 萬 | 0.6% | −157,389−58.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $128.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,127 | $126.8 萬 | 0.6% | −857−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,129 | $126.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,843 | $120.5 萬 | 0.6% | +44+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,019 | $117.7 萬 | 0.5% | −106−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,531 | $116.6 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,521 | $116.3 萬 | 0.5% | −65−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,361 | $114.9 萬 | 0.5% | +188+4.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,172 | $114.3 萬 | 0.5% | −164−3.1% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 117,254 | $114.0 萬 | 0.5% | +1,507+1.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 19,533 | $112.0 萬 | 0.5% | −800−3.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 67,073 | $108.4 萬 | 0.5% | +2,596+4.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,714 | $105.3 萬 | 0.5% | −186−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,139 | $104.2 萬 | 0.5% | −150−4.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,870 | $101.8 萬 | 0.5% | +200+0.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 27,834 | $100.7 萬 | 0.5% | −798−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,588 | $99.9 萬 | 0.5% | −60−3.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,911 | $98.8 萬 | 0.5% | +504+11.4% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 84,780 | $97.5 萬 | 0.5% | +9,341+12.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,194 | $94.3 萬 | 0.4% | −630−8.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 51,457 | $94.2 萬 | 0.4% | −4,613−8.2% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 70,694 | $90.7 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,671 | $89.3 萬 | 0.4% | +135+0.9% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 69,462 | $88.9 萬 | 0.4% | −139−0.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,411 | $88.5 萬 | 0.4% | −664−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,464 | $85.5 萬 | 0.4% | −269−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,337 | $84.8 萬 | 0.4% | +59+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,442 | $84.4 萬 | 0.4% | −50−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 51,591 | $84.3 萬 | 0.4% | −55−0.1% | 減碼 | – |
| PSECProspect Capital Corp | COM | 97,583 | $81.7 萬 | 0.4% | −8,946−8.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 37,949 | $81.2 萬 | 0.4% | +1,156+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,593 | $79.0 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,204 | $76.8 萬 | 0.4% | +953+15.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,253 | $76.4 萬 | 0.4% | +85+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,673 | $76.3 萬 | 0.4% | −68−0.9% | 減碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 10,002 | $76.3 萬 | 0.4% | +450+4.7% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,136 | $75.3 萬 | 0.3% | −4,748−8.5% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 103,040 | $73.0 萬 | 0.3% | −1,286−1.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,120 | $72.6 萬 | 0.3% | −580−12.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,004 | $72.4 萬 | 0.3% | +61+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,180 | $72.1 萬 | 0.3% | −904−6.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,042 | $71.5 萬 | 0.3% | +215+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,592 | $70.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,126 | $69.6 萬 | 0.3% | −771−7.8% | 減碼 | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,024 | $68.3 萬 | 0.3% | −44−1.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 19,554 | $66.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,620 | $65.9 萬 | 0.3% | −450−3.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 26,756 | $65.8 萬 | 0.3% | −685−2.5% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 45,228 | $64.1 萬 | 0.3% | −2,394−5.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,962 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,325 | $63.2 萬 | 0.3% | −1,000−3.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WENWendy's Co | Stock | 27,586 | $48.3 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,161 | $36.7 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,977 | $30.8 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,590 | $22.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,476 | $20.2 萬 | 0.1% | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,654 | $12.0 萬 | 0.1% | 歷史 |