Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 155
- 較 2024 年第 4 季 +8
- 總值
- $2.28 億
- 較 2024 年第 4 季 +$1,212 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 23,580 | $1,256 萬 | 5.5% | −904−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,785 | $1,209 萬 | 5.3% | +846+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,778 | $883.6 萬 | 3.9% | −3,725−8.6% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 417,999 | $696.0 萬 | 3.1% | +96,315+29.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,389 | $600.3 萬 | 2.6% | +55,389 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,352 | $559.3 萬 | 2.5% | +20,352 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 25,564 | $486.4 萬 | 2.1% | −519−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,466 | $476.2 萬 | 2.1% | +2,516+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,570 | $460.3 萬 | 2.0% | +10,369+64.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 97,179 | $440.8 萬 | 1.9% | −6,380−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 140,446 | $397.2 萬 | 1.7% | −7,953−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,049 | $383.0 萬 | 1.7% | −543−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,471 | $381.6 萬 | 1.7% | −1,153−2.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 71,246 | $380.1 萬 | 1.7% | −8,704−10.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 290,683 | $372.9 萬 | 1.6% | −4,982−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,096 | $341.5 萬 | 1.5% | −450−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,662 | $335.9 萬 | 1.5% | −718−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,494 | $335.8 萬 | 1.5% | −1,010−4.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,599 | $333.2 萬 | 1.5% | −632−4.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 17,978 | $291.1 萬 | 1.3% | −1,098−5.8% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 321,825 | $290.9 萬 | 1.3% | +321,825 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,639 | $289.4 萬 | 1.3% | −677−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,027 | $285.1 萬 | 1.3% | +14,541+584.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,049 | $273.6 萬 | 1.2% | +1,470+6.0% | 加碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 146,408 | $237.2 萬 | 1.0% | +5,655+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,459 | $232.7 萬 | 1.0% | −953−27.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,041 | $232.4 萬 | 1.0% | −624−5.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 110,504 | $228.7 萬 | 1.0% | +20,600+22.9% | 加碼 | – |
| GLWCorning Inc | COM | 46,481 | $212.8 萬 | 0.9% | −2,620−5.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,738 | $195.8 萬 | 0.9% | −2,064−9.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,240 | $193.6 萬 | 0.8% | −1,197−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,186 | $190.9 萬 | 0.8% | −390−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,358 | $189.8 萬 | 0.8% | −1,554−11.2% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 46,195 | $182.4 萬 | 0.8% | +46,195 | 新進 | – |
| AMATApplied Materials Inc | Stock | 12,491 | $181.3 萬 | 0.8% | −560−4.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 50,937 | $177.9 萬 | 0.8% | +50,937 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,734 | $174.9 萬 | 0.8% | −580−5.6% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 131,863 | $169.6 萬 | 0.7% | +131,863 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 17,700 | $160.9 萬 | 0.7% | −1,947−9.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,624 | $159.0 萬 | 0.7% | −120−0.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 159,278 | $158.8 萬 | 0.7% | +74,498+87.9% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 582 | $157.0 萬 | 0.7% | −71−10.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,494 | $147.6 萬 | 0.6% | −142−8.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,322 | $147.6 萬 | 0.6% | +1,760+7.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,042 | $143.4 萬 | 0.6% | −645−4.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,700 | $139.0 萬 | 0.6% | −197−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,487 | $136.6 萬 | 0.6% | +4,895+74.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,295 | $131.2 萬 | 0.6% | +276+6.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 86,771 | $127.2 萬 | 0.6% | +86,771 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 106,972 | $124.4 萬 | 0.5% | +106,972 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $122.0 萬 | 0.5% | −243−8.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,521 | $121.5 萬 | 0.5% | −1,606−9.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,434 | $120.9 萬 | 0.5% | +73+1.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 22,288 | $120.0 萬 | 0.5% | −42,851−65.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,670 | $118.6 萬 | 0.5% | −651−7.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,726 | $116.3 萬 | 0.5% | −795−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,573 | $114.9 萬 | 0.5% | −764−22.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,679 | $113.3 萬 | 0.5% | −232−4.7% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 66,680 | $112.4 萬 | 0.5% | −393−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 244 | $112.4 萬 | 0.5% | −14−5.4% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 16,420 | $109.8 萬 | 0.5% | −2,524−13.3% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 114,268 | $108.4 萬 | 0.5% | −2,986−2.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,695 | $107.7 萬 | 0.5% | −1,838−9.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,772 | $107.7 萬 | 0.5% | −16,709−31.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,850 | $103.5 萬 | 0.5% | −1,505−44.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,014 | $100.2 萬 | 0.4% | −2,517−9.5% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 24,390 | $99.1 萬 | 0.4% | +24,390 | 新進 | – |
| ORIOld Republic International Corp | COM | 24,932 | $97.8 萬 | 0.4% | −2,902−10.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,452 | $93.9 萬 | 0.4% | +1,248+17.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,514 | $92.6 萬 | 0.4% | −680−9.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,711 | $92.6 萬 | 0.4% | −960−6.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 41,687 | $89.5 萬 | 0.4% | +3,738+9.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,443 | $88.6 萬 | 0.4% | −145−9.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,624 | $88.5 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,480 | $86.0 萬 | 0.4% | −1,931−12.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,173 | $84.0 萬 | 0.4% | −541−6.2% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 65,839 | $82.6 萬 | 0.4% | −4,855−6.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,397 | $80.7 萬 | 0.4% | −775−15.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,387 | $79.9 萬 | 0.4% | −55−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,939 | $79.9 萬 | 0.4% | −200−6.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.4% | −99−99.0% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 64,236 | $78.7 萬 | 0.3% | −5,226−7.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,932 | $76.0 萬 | 0.3% | −197−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,291 | $75.6 萬 | 0.3% | −46−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 48,314 | $73.0 萬 | 0.3% | −3,277−6.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,063 | $72.5 萬 | 0.3% | −190−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,364 | $72.4 萬 | 0.3% | −640−12.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,487 | $70.7 萬 | 0.3% | +42,487 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 9,301 | $69.5 萬 | 0.3% | +9,301 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 96,903 | $68.1 萬 | 0.3% | −6,137−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,025 | $68.0 萬 | 0.3% | −1,155−9.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,845 | $66.4 萬 | 0.3% | −619−17.9% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,803 | $65.6 萬 | 0.3% | +21,803 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,924 | $65.2 萬 | 0.3% | −1,202−13.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 699 | $65.2 萬 | 0.3% | +58+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,904 | $65.0 萬 | 0.3% | −95−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,782 | $64.5 萬 | 0.3% | −260−6.4% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 57,732 | $64.4 萬 | 0.3% | −54,676−48.6% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 42,496 | $61.9 萬 | 0.3% | −2,732−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,422 | $61.2 萬 | 0.3% | +6,422 | 新進 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dow Chemical Company260543103 | COM | 53,257 | $210.9 萬 | 1.0% | – |
| Apollo Investment Corp03761U106 | COM | 120,404 | $162.4 萬 | 0.8% | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 38,328 | $160.6 萬 | 0.7% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,870 | $101.8 萬 | 0.5% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 51,457 | $94.2 萬 | 0.4% | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 10,002 | $76.3 萬 | 0.4% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,136 | $75.3 萬 | 0.3% | 歷史 |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,024 | $68.3 萬 | 0.3% | – |
| DKNGDraftKings Inc. | COM CL A | 12,890 | $48.0 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 23,280 | $35.2 萬 | 0.2% | 歷史 |
| International FLAVORS&FRAGRA459506901 | CALL | 4,002 | $33.8 萬 | 0.2% | – |
| Northern Oil and Gas Inc MN Com665531109 | Stock | 7,091 | $26.4 萬 | 0.1% | – |
| EMNEastman Chemical Co | Stock | 2,548 | $23.3 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,351 | $22.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,942 | $21.9 萬 | 0.1% | 歷史 |
| Manchester Utd PLCG57990478 | COM | 10,574 | $18.3 萬 | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 10,480 | $11.8 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 10,175 | $11.0 萬 | 0.1% | 歷史 |
| Dreyfus26200S101 | MUTUAL FUNDS FI | 28,353 | $7.20 萬 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 363,673 | – | – | 歷史 |