Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 148
- 較 2025 年第 1 季 −7
- 總值
- $2.16 億
- 較 2025 年第 1 季 −$1,155 萬 (−5.1%)
| 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 | 25,713 | $1,418 萬 | 6.6% | −72−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,792 | $1,107 萬 | 5.1% | −788−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,472 | $797.4 萬 | 3.7% | −4,917−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,758 | $754.2 萬 | 3.5% | −3,020−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,384 | $741.1 萬 | 3.4% | +4,032+19.8% | 加碼 | – |
| RMRRMR Group Inc. | CL A | 367,100 | $601.1 萬 | 2.8% | −50,899−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,508 | $515.7 萬 | 2.4% | −2,056−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,665 | $431.0 萬 | 2.0% | −431−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,326 | $422.5 萬 | 2.0% | −1,701−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,926 | $380.5 萬 | 1.8% | −9,253−9.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,309 | $376.7 萬 | 1.7% | −2,157−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,750 | $371.2 萬 | 1.7% | −299−7.4% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 283,823 | $361.0 萬 | 1.7% | −6,860−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,658 | $358.4 萬 | 1.7% | −6,813−15.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,694 | $349.4 萬 | 1.6% | −1,800−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,070 | $346.6 萬 | 1.6% | −7,500−28.2% | 減碼 | – |
| TAT&T Inc. | Stock | 114,201 | $330.5 萬 | 1.5% | −26,245−18.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,410 | $326.0 萬 | 1.5% | −1,568−8.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,777 | $297.0 萬 | 1.4% | −1,885−14.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,031 | $295.7 萬 | 1.4% | −1,608−13.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 62,145 | $291.0 萬 | 1.3% | −9,101−12.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,768 | $288.1 萬 | 1.3% | −1,831−14.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 28,637 | $257.0 萬 | 1.2% | +2,588+9.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,260 | $237.1 萬 | 1.1% | −199−8.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,568 | $227.6 萬 | 1.1% | −2,672−12.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,695 | $214.1 萬 | 1.0% | −796−6.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 39,991 | $210.3 萬 | 1.0% | −6,490−14.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,146 | $209.3 萬 | 1.0% | −895−8.9% | 減碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 133,184 | $207.9 萬 | 1.0% | −13,224−9.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,986 | $204.4 萬 | 0.9% | −1,200−10.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 95,991 | $200.8 萬 | 0.9% | −14,513−13.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 47,853 | $186.3 萬 | 0.9% | +1,658+3.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 31,601 | $178.6 萬 | 0.8% | +5,279+20.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,441 | $175.3 萬 | 0.8% | −1,293−13.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,056 | $169.8 萬 | 0.8% | −1,568−11.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,389 | $165.5 萬 | 0.8% | −1,969−15.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 29,732 | $164.2 萬 | 0.8% | +7,444+33.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 15,506 | $154.5 萬 | 0.7% | −2,194−12.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,753 | $144.9 萬 | 0.7% | −1,985−10.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 99,072 | $142.1 萬 | 0.7% | +12,301+14.2% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 111,631 | $140.9 萬 | 0.7% | −20,232−15.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,354 | $140.8 萬 | 0.7% | −140−9.4% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 141,766 | $137.1 萬 | 0.6% | −17,512−11.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 218 | $126.2 萬 | 0.6% | −26−10.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,583 | $123.9 萬 | 0.6% | −1,938−12.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,385 | $121.2 萬 | 0.6% | −215−8.3% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 107,058 | $120.4 萬 | 0.6% | +86+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,291 | $120.3 萬 | 0.6% | −409−7.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,021 | $117.3 萬 | 0.5% | −413−9.3% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 407 | $116.5 萬 | 0.5% | −175−30.1% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 125,998 | $115.7 萬 | 0.5% | +11,730+10.3% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 76,515 | $115.1 萬 | 0.5% | +47,378+162.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,724 | $114.8 萬 | 0.5% | −571−13.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,848 | $114.2 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,630 | $113.1 萬 | 0.5% | +5,208+81.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,330 | $111.6 萬 | 0.5% | −1,340−17.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,450 | $109.7 萬 | 0.5% | −229−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,916 | $108.4 萬 | 0.5% | −1,098−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,552 | $107.2 萬 | 0.5% | −621−7.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,586 | $106.9 萬 | 0.5% | −2,456−18.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,350 | $106.3 萬 | 0.5% | −93−6.4% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 15,420 | $105.6 萬 | 0.5% | −1,000−6.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,988 | $101.0 萬 | 0.5% | −12,949−25.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,779 | $99.2 萬 | 0.5% | −160−5.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,001 | $99.0 萬 | 0.5% | +549+6.5% | 加碼 | – |
| SLRCSLR Investment Corp. | COM | 58,902 | $95.1 萬 | 0.4% | −7,778−11.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,285 | $94.8 萬 | 0.4% | −102−7.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,036 | $92.3 萬 | 0.4% | −2,690−15.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,202 | $90.9 萬 | 0.4% | −2,509−17.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 669 | $89.6 萬 | 0.4% | −30−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,776 | $88.2 萬 | 0.4% | −156−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,839 | $85.2 萬 | 0.4% | −734−28.5% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 20,970 | $83.3 萬 | 0.4% | −3,420−14.0% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 16,576 | $79.7 萬 | 0.4% | −1,119−6.3% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 59,543 | $74.3 萬 | 0.3% | −6,296−9.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,874 | $72.7 萬 | 0.3% | −417−18.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,457 | $72.4 萬 | 0.3% | −325−8.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 43,474 | $72.3 萬 | 0.3% | +1,787+4.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 18,625 | $71.6 萬 | 0.3% | −6,307−25.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,546 | $70.6 萬 | 0.3% | −4,941−43.0% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 57,672 | $69.9 萬 | 0.3% | −6,564−10.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,456 | $68.5 萬 | 0.3% | −2,168−22.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,847 | $68.3 萬 | 0.3% | −1,178−10.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,959 | $68.3 萬 | 0.3% | +658+7.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,667 | $68.3 萬 | 0.3% | −396−12.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,187 | $68.2 萬 | 0.3% | −1,293−9.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,257 | $67.8 萬 | 0.3% | −1,257−19.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,563 | $67.4 萬 | 0.3% | +878+13.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,630 | $66.3 萬 | 0.3% | −2,857−6.7% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,967 | $64.5 萬 | 0.3% | −430−9.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,580 | $64.4 萬 | 0.3% | −480−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,333 | $63.3 萬 | 0.3% | −571−11.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,830 | $62.8 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,270 | $61.6 萬 | 0.3% | −1,670−7.6% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 40,912 | $61.0 萬 | 0.3% | −7,402−15.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,616 | $59.2 萬 | 0.3% | +130+8.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,560 | $58.9 萬 | 0.3% | −410−10.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,779 | $58.9 萬 | 0.3% | −378−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,785 | $57.8 萬 | 0.3% | −579−13.3% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,639 | $55.1 萬 | 0.3% | −70−2.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HGTYHagerty, Inc. | CL A COM | 321,825 | $290.9 萬 | 1.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.4% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,803 | $65.6 萬 | 0.3% | 歷史 |
| FPIFarmland Partners Inc. | COM | 57,732 | $64.4 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 13,483 | $45.6 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,443 | $26.7 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,549 | $25.4 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 7,134 | $21.8 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,930 | $21.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,415 | $20.8 萬 | 0.1% | 歷史 |
| SRSpire Inc | COM | 2,560 | $20.0 萬 | 0.1% | 歷史 |