Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 155
- 較 2025 年第 2 季 +7
- 總值
- $2.48 億
- 較 2025 年第 2 季 +$3,187 萬 (+14.7%)
| 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 | 26,439 | $1,587 萬 | 6.4% | +726+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,908 | $1,152 萬 | 4.6% | +116+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,221 | $959.6 萬 | 3.9% | +4,837+19.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,113 | $935.0 萬 | 3.8% | −359−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,448 | $928.1 萬 | 3.7% | −310−0.8% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 379,961 | $598.5 萬 | 2.4% | +12,861+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,616 | $523.9 萬 | 2.1% | +8,546+44.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,450 | $514.9 萬 | 2.1% | −58−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,777 | $487.5 萬 | 2.0% | −549−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,414 | $472.8 萬 | 1.9% | −280−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,495 | $458.0 萬 | 1.8% | +3,186+12.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,636 | $447.3 萬 | 1.8% | −29−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,303 | $405.1 萬 | 1.6% | +2,645+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,856 | $381.7 萬 | 1.5% | −1,070−1.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 296,846 | $367.2 萬 | 1.5% | +13,023+4.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,667 | $353.7 萬 | 1.4% | +1,899+17.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 121,963 | $344.4 萬 | 1.4% | +7,762+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,683 | $340.9 萬 | 1.4% | −67−1.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 15,526 | $339.7 萬 | 1.4% | −884−5.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 41,379 | $339.4 萬 | 1.4% | +1,388+3.5% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 281,825 | $339.3 萬 | 1.4% | +281,825 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 11,677 | $315.5 萬 | 1.3% | +900+8.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,404 | $293.5 萬 | 1.2% | +373+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,465 | $287.4 萬 | 1.2% | +205+9.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 61,592 | $285.8 萬 | 1.2% | −553−0.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,082 | $270.5 萬 | 1.1% | +514+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,715 | $262.2 萬 | 1.1% | −922−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,433 | $234.1 萬 | 0.9% | −262−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 110,299 | $230.9 萬 | 0.9% | +14,308+14.9% | 加碼 | – |
| WHGWestwood Holdings Group Inc | COM | 135,211 | $223.0 萬 | 0.9% | +2,027+1.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 36,195 | $221.4 萬 | 0.9% | +4,594+14.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,203 | $209.9 萬 | 0.8% | +1,147+9.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,523 | $206.2 萬 | 0.8% | +9,522+105.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,295 | $205.4 萬 | 0.8% | +4,442+9.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,283 | $205.0 萬 | 0.8% | +137+1.5% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 170,273 | $205.0 萬 | 0.8% | +58,642+52.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,986 | $203.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,440 | $202.1 萬 | 0.8% | +8,810+75.8% | 加碼 | – |
| OKEONEOK Inc | COM | 25,859 | $189.8 萬 | 0.8% | +8,106+45.7% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 125,724 | $188.1 萬 | 0.8% | +49,209+64.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,230 | $186.8 萬 | 0.8% | +841+8.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 133,425 | $181.0 萬 | 0.7% | +34,353+34.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,734 | $178.9 萬 | 0.7% | +1,293+15.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 26,511 | $167.7 萬 | 0.7% | −3,221−10.8% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 152,914 | $154.1 萬 | 0.6% | +11,148+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,120 | $148.8 萬 | 0.6% | −210−3.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 15,665 | $147.4 萬 | 0.6% | +159+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,150 | $141.5 萬 | 0.6% | +129+3.2% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,313 | $138.3 萬 | 0.6% | +23,255+21.7% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 141,112 | $136.5 萬 | 0.5% | +15,114+12.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,368 | $130.4 萬 | 0.5% | +14+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,489 | $129.5 萬 | 0.5% | +4,943+75.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,463 | $128.5 萬 | 0.5% | −120−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,782 | $123.7 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 76,778 | $122.9 萬 | 0.5% | +17,876+30.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,843 | $122.8 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,163 | $122.2 萬 | 0.5% | +439+11.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,550 | $122.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 222 | $119.9 萬 | 0.5% | +4+1.8% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 327 | $119.3 萬 | 0.5% | −80−19.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,054 | $119.2 萬 | 0.5% | −237−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,648 | $116.8 萬 | 0.5% | −268−1.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 90,998 | $111.6 萬 | 0.4% | +47,524+109.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,727 | $108.5 萬 | 0.4% | +277+6.2% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 14,560 | $108.4 萬 | 0.4% | −860−5.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,366 | $108.2 萬 | 0.4% | −19−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,759 | $103.3 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,761 | $101.2 萬 | 0.4% | +725+4.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 22,627 | $96.1 萬 | 0.4% | +4,002+21.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,285 | $94.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,227 | $93.8 萬 | 0.4% | +641+6.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,351 | $92.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,086 | $90.9 萬 | 0.4% | +3,510+21.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,865 | $89.0 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,514 | $87.3 萬 | 0.4% | +1,951+25.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,719 | $85.8 萬 | 0.3% | −120−6.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,580 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 35,906 | $82.3 萬 | 0.3% | −2,082−5.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,051 | $81.5 萬 | 0.3% | −151−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,671 | $81.3 萬 | 0.3% | +12,759+31.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 669 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,670 | $80.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,458 | $80.2 萬 | 0.3% | +1,002+13.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,779 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,540 | $78.1 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 65,289 | $76.8 萬 | 0.3% | +5,746+9.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,738 | $75.9 萬 | 0.3% | −221−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,849 | $74.9 萬 | 0.3% | +233+14.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,457 | $74.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,362 | $73.0 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 61,598 | $71.6 萬 | 0.3% | +3,926+6.8% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,632 | $70.8 萬 | 0.3% | +2,002+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,712 | $68.8 萬 | 0.3% | −73−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,690 | $67.6 萬 | 0.3% | −140−4.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,317 | $67.3 萬 | 0.3% | +4,217+200.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,768 | $66.8 萬 | 0.3% | −79−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,917 | $66.5 萬 | 0.3% | +950+23.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,309 | $66.0 萬 | 0.3% | +52+1.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,943 | $64.9 萬 | 0.3% | −244−2.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,671 | $60.6 萬 | 0.2% | +32+1.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 20,970 | $83.3 萬 | 0.4% | – |