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Garner Asset Management Corp

SEC CIK
0001714093
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
156
較 2025 年第 4 季 −269
總值
$2.55 億
較 2025 年第 4 季 −$564.0 萬 (−2.2%)
申報日
2026/4/29
SEC
Garner Asset Management Corp 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF28,826$1,664 萬6.5%+505+1.8%加碼–
BRK.BBerkshire Hathaway IncStock23,505$1,126 萬4.4%+317+1.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF30,915$991.5 萬3.9%+990+3.3%加碼–
AAPLApple Inc.Stock38,877$986.7 萬3.9%+1,371+3.7%加碼歷史
NVDANVIDIA CorpStock47,095$821.3 萬3.2%−2,401−4.9%減碼歷史
CVXChevron CorpStock27,512$569.2 萬2.2%−599−2.1%減碼歷史
GOOGAlphabet Inc.Stock19,446$557.8 萬2.2%−668−3.3%減碼歷史
RMRRMR Group Inc.CL A357,751$553.8 萬2.2%+36,017+11.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,580$529.4 萬2.1%+4,626+20.2%加碼–
GLWCorning IncCOM37,179$505.5 萬2.0%−3,305−8.2%減碼歷史
AMZNAmazon Com IncStock23,241$484.0 萬1.9%−339−1.4%減碼歷史
VZVerizon Communications IncStock90,274$453.2 萬1.8%+8,917+11.0%加碼歷史
AVGOBroadcom Inc.Stock14,380$445.1 萬1.7%−1,006−6.5%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM306,086$437.1 萬1.7%+2,946+1.0%加碼歷史
WMTWalmart Inc.Stock34,887$433.6 萬1.7%−1,986−5.4%減碼歷史
iShares Tips Bond ETF464287176ETF36,841$408.3 萬1.6%+10,234+38.5%加碼–
TAT&T Inc.Stock138,315$401.0 萬1.6%+17,149+14.2%加碼歷史
ANAutonation, Inc.COM19,569$382.1 萬1.5%+4,564+30.4%加碼歷史
AMATApplied Materials IncStock11,003$376.1 萬1.5%−565−4.9%減碼歷史
OKEONEOK IncCOM41,560$375.7 萬1.5%−353−0.8%減碼歷史
COPConocoPhillipsStock28,364$374.4 萬1.5%+169+0.6%加碼歷史
COSTCostco Wholesale CorpStock3,651$363.8 萬1.4%−191−5.0%減碼歷史
TRVTravelers Companies, Inc.Stock11,728$342.1 萬1.3%+116+1.0%加碼歷史
CMECME Group Inc.COM11,340$334.9 萬1.3%−65−0.6%減碼歷史
MSFTMicrosoft CorpStock9,044$334.8 萬1.3%+292+3.3%加碼歷史
DELLDell Technologies Inc.Stock18,356$301.3 萬1.2%−586−3.1%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF29,884$280.9 萬1.1%+7,157+31.5%加碼–
WMWaste Management IncStock10,263$235.8 萬0.9%−263−2.5%減碼歷史
IBMInternational Business Machines CorpStock9,456$229.2 萬0.9%−308−3.2%減碼歷史
Global X FDS37954Y475S&P 500 COVERED55,592$217.5 萬0.9%+3,567+6.9%加碼–
MSMorgan StanleyStock12,984$213.7 萬0.8%+576+4.6%加碼歷史
IPInternational Paper CoCOM59,042$210.8 萬0.8%−118−0.2%減碼歷史
BLKBlackRock, Inc.Stock2,191$210.7 萬0.8%+36+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF101,328$206.8 萬0.8%−3,314−3.2%減碼–
DDominion Energy, IncStock33,200$205.2 萬0.8%−1,594−4.6%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF156,524$200.4 萬0.8%+108,024+222.7%加碼–
WHGWestwood Holdings Group IncCOM111,016$182.8 萬0.7%−13,290−10.7%減碼歷史
FDXFedEx CorpStock4,880$173.8 萬0.7%−452−8.5%減碼歷史
GOOGLAlphabet Inc.Stock5,960$171.4 萬0.7%−260−4.2%減碼歷史
PANWPalo Alto Networks IncStock9,916$159.0 萬0.6%−650−6.2%減碼歷史
SEBSeaboard CorpCOM277$156.6 萬0.6%−37−11.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF14,713$156.2 萬0.6%+1,917+15.0%加碼–
BCBrunswick CorpCOM21,030$153.0 萬0.6%−501−2.3%減碼歷史
TXNTexas Instruments IncStock7,789$151.2 萬0.6%−496−6.0%減碼歷史
GWWW.W. Grainger, Inc.Stock1,368$149.2 萬0.6%−44−3.1%減碼歷史
Vanguard Real Estate ETF922908553ETF16,184$143.6 萬0.6%+125+0.8%加碼–
GDGeneral Dynamics CorpStock4,104$140.8 萬0.6%−44−1.1%減碼歷史
AMDAdvanced Micro Devices IncStock6,868$139.7 萬0.5%−912−11.7%減碼歷史
MUMicron Technology IncStock4,035$136.3 萬0.5%−614−13.2%減碼歷史
SCHWSchwab Charles CorpStock14,129$132.8 萬0.5%−175−1.2%減碼歷史
DEDeere & CoStock2,328$131.1 萬0.5%+10.0%加碼歷史
QCOMQualcomm IncStock10,052$129.4 萬0.5%−219−2.1%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM135,921$128.5 萬0.5%+388+0.3%加碼歷史
SLRCSLR Investment Corp.COM87,594$125.3 萬0.5%−9,917−10.2%減碼歷史
EIMEaton Vance Municipal Bond FundCOM126,002$122.3 萬0.5%−1,994−1.6%減碼歷史
CALMCal-Maine Foods IncCOM NEW15,274$120.9 萬0.5%−154−1.0%減碼歷史
HDHome Depot, Inc.Stock3,663$120.5 萬0.5%+1,419+63.2%加碼歷史
BKNGBooking Holdings Inc.Stock286$120.4 萬0.5%+57+24.9%加碼歷史
CATCaterpillar IncStock1,698$120.3 萬0.5%−149−8.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,829$118.9 萬0.5%−17−0.9%減碼歷史
ADPAutomatic Data Processing IncStock5,714$116.1 萬0.5%+919+19.2%加碼歷史
XOMExxonMobil Holdings CorpCOM6,548$111.1 萬0.4%+10.0%加碼歷史
Global X FDS37954Y459RUSSELL 200070,078$104.8 萬0.4%+19,957+39.8%加碼–
TSLATesla, Inc.Stock2,818$104.8 萬0.4%−17−0.6%減碼歷史
RSGRepublic Services, Inc.COM4,758$104.2 萬0.4%−24−0.5%減碼歷史
BACBank of America CorpStock20,978$102.3 萬0.4%−1,456−6.5%減碼歷史
DOWDow Inc.Stock24,535$102.2 萬0.4%+2,093+9.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,438$99.9 萬0.4%+610+21.6%加碼歷史
LMTLockheed Martin CorpStock1,632$98.6 萬0.4%−103−5.9%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW86,575$97.3 萬0.4%−62,330−41.9%減碼歷史
CTVACorteva, Inc.Stock11,474$96.0 萬0.4%−348−2.9%減碼歷史
OBDCBlue Owl Capital CorpCOM85,710$94.5 萬0.4%−39,153−31.4%減碼歷史
ETNEaton Corp plcStock2,609$93.3 萬0.4%−100−3.7%減碼歷史
RTXRTX CorpStock4,734$91.3 萬0.4%−95−2.0%減碼歷史
FAFFirst American Financial CorpStock14,911$89.9 萬0.4%−393−2.6%減碼歷史
JNJJohnson & JohnsonStock3,667$89.6 萬0.4%−29−0.8%減碼歷史
UPSUnited Parcel Service IncStock8,979$88.3 萬0.3%+520+6.1%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK71,206$88.3 萬0.3%−39,234−35.5%減碼歷史
NSCNorfolk Southern CorpStock2,952$84.7 萬0.3%−10−0.3%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,220$78.7 萬0.3%−5−0.1%減碼–
METAMeta Platforms, Inc.Stock1,329$76.0 萬0.3%+44+3.4%加碼歷史
SHOPShopify Inc.Stock6,376$75.6 萬0.3%+806+14.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF10,148$74.7 萬0.3%+3,110+44.2%加碼–
MSGSMadison Square Garden Sports Corp.CL A2,321$74.6 萬0.3%−350−13.1%減碼歷史
ORIOld Republic International CorpCOM18,671$74.5 萬0.3%−1,138−5.7%減碼歷史
FSLRFirst Solar, Inc.Stock3,760$74.2 萬0.3%+40+1.1%加碼歷史
KMBKimberly Clark CorpStock7,676$74.0 萬0.3%+1,893+32.7%加碼歷史
SOSouthern CoStock7,621$73.6 萬0.3%−51−0.7%減碼歷史
CSCOCisco Systems, Inc.Stock9,290$72.1 萬0.3%−679−6.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.3%00.0%不變歷史
TSNTyson Foods, Inc.Stock11,040$70.7 萬0.3%−609−5.2%減碼歷史
NFLXNetflix IncStock7,172$69.0 萬0.3%+582+8.8%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY19,670$68.0 萬0.3%−400−2.0%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER39,597$67.9 萬0.3%−38−0.1%減碼–
BABoeing CoStock3,395$67.6 萬0.3%+148+4.6%加碼歷史
SPHRSphere Entertainment Co.CL A5,714$65.9 萬0.3%−550−8.8%減碼歷史
STZConstellation Brands, Inc.Stock4,288$65.2 萬0.3%−438−9.3%減碼歷史
TAPMolson Coors Beverage CoCL B15,118$65.1 萬0.3%−731−4.6%減碼歷史
MRKMerck & Co., Inc.Stock5,317$64.0 萬0.3%−122−2.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,800$61.8 萬0.2%−200−2.5%減碼–

2025 年第 4 季之後清倉（269 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 269 檔。

Garner Asset Management Corp 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
DKNGDraftKings Inc.Stock10,520$36.3 萬0.1%歷史
ULUnilever PLCSPON ADR NEW5,374$35.1 萬0.1%歷史
SEESealed Air CorpCOM7,914$32.8 萬0.1%歷史
MKCMcCormick & Co IncStock4,402$30.0 萬0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF5,062$25.7 萬0.1%–
CRMSalesforce, Inc.Stock944$25.0 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock1,228$21.8 萬0.1%歷史
ABTAbbott LaboratoriesStock1,700$21.3 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,239$21.2 萬0.1%歷史
DISWalt Disney CoStock1,851$21.1 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW8,397$19.9 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF254$19.1 萬0.1%–
CHKPCheck Point Software Technologies LtdORD1,025$19.0 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF300$18.8 萬0.1%–
RIORio Tinto PLCADR2,215$17.7 萬0.1%歷史
GSGoldman Sachs Group IncStock189$16.6 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,237$16.5 萬0.1%歷史
CBOECboe Global Markets, Inc.COM637$16.0 萬0.1%歷史
MMM3M CoStock987$15.8 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF252$15.2 萬0.1%歷史
GRALGRAIL, Inc.COM1,624$13.9 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM6,324$13.6 萬0.1%歷史
OIO-I Glass, Inc.COM8,785$13.0 萬<0.1%歷史
MDTMedtronic plcStock1,340$12.9 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM1,521$12.8 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF1,805$12.3 萬<0.1%歷史
VVisa Inc.Stock340$11.9 萬<0.1%歷史
IBNIcici Bank LtdADR3,942$11.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A1,407$11.7 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF322$11.6 萬<0.1%–
NVSNovartis AGADR840$11.6 萬<0.1%歷史
EMNEastman Chemical CoStock1,790$11.4 萬<0.1%歷史
TWLOTwilio IncCL A785$11.2 萬<0.1%歷史
INTCIntel CorpStock3,020$11.1 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,600$11.0 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM6,905$10.4 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,194$10.1 萬<0.1%歷史
FPIFarmland Partners Inc.COM10,235$9.92 萬<0.1%歷史
CECelanese CorpStock2,311$9.77 萬<0.1%歷史
XYZBlock, Inc.CL A1,495$9.73 萬<0.1%歷史
MANUManchester United plcORD CL A6,068$9.66 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM1,426$9.61 萬<0.1%歷史
SNYSanofiSPONSORED ADR1,944$9.42 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH556$9.38 萬<0.1%–
ALBAlbemarle CorpStock640$9.05 萬<0.1%歷史
CBRECbre Group, Inc.CL A560$9.00 萬<0.1%歷史
KRKroger CoStock1,400$8.75 萬<0.1%歷史
AEEAmeren CorpCOM863$8.61 萬<0.1%歷史
VSTVistra Corp.Stock529$8.53 萬<0.1%歷史
MCDMcDonalds CorpStock270$8.25 萬<0.1%歷史
BPBP PLCADR2,375$8.25 萬<0.1%歷史
ORCLOracle CorpStock421$8.21 萬<0.1%歷史
NVONovo Nordisk A SADR1,572$8.00 萬<0.1%歷史
ZSZscaler, Inc.Stock340$7.65 萬<0.1%歷史
EDConsolidated Edison IncStock750$7.45 萬<0.1%歷史
TOSTToast, Inc.Stock2,090$7.42 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,400$7.33 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock2,570$7.06 萬<0.1%歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM6,154$7.03 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW812$7.00 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM3,199$7.00 萬<0.1%歷史
APAAPA CorpStock2,852$6.98 萬<0.1%歷史
UNHUnitedHealth Group IncStock210$6.93 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM1,800$6.88 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF1,206$6.60 萬<0.1%–
CAHCardinal Health IncStock320$6.58 萬<0.1%歷史
JCIJohnson Controls International plcStock544$6.51 萬<0.1%歷史
DOCUDocuSign, Inc.Stock925$6.33 萬<0.1%歷史
TTTrane Technologies plcSHS160$6.23 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM4,520$6.15 萬<0.1%歷史
WDFCWD 40 CoCOM310$6.10 萬<0.1%歷史
KOCoca Cola CoStock870$6.08 萬<0.1%歷史
LUVSouthwest Airlines CoCOM1,442$5.96 萬<0.1%歷史
CLXClorox CoStock590$5.95 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF760$5.90 萬<0.1%–
HWMHowmet Aerospace Inc.Stock283$5.81 萬<0.1%歷史
CNSCohen & Steers, Inc.COM919$5.77 萬<0.1%歷史
AKAMAkamai Technologies IncCOM625$5.45 萬<0.1%歷史
ZTSZoetis Inc.Stock420$5.29 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE649$5.02 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock239$4.99 萬<0.1%歷史
CARRCarrier Global CorpStock944$4.99 萬<0.1%歷史
HONHoneywell International IncCOM250$4.88 萬<0.1%歷史
CVSCVS Health CorpStock600$4.76 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF150$4.52 萬<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF1,341$4.40 萬<0.1%–
ADBEAdobe Inc.Stock121$4.23 萬<0.1%歷史
PFEPfizer IncStock1,688$4.20 萬<0.1%歷史
MCKMcKesson CorpStock50$4.10 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF84$4.08 萬<0.1%–
PLDPrologis, Inc.REIT310$3.96 萬<0.1%歷史
CMCSAComcast CorpStock1,314$3.93 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF590$3.89 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock83$3.89 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock662$3.86 萬<0.1%歷史
EMBJEmbraer S.A.ADR600$3.86 萬<0.1%歷史
ALLAllstate CorpStock185$3.85 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM3,020$3.85 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF380$3.80 萬<0.1%–
RBLXRoblox CorpStock462$3.74 萬<0.1%歷史