Garner Asset Management Corp
- SEC CIK
- 0001714093
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 169
- 較 2026 年第 1 季 +13
- 總值
- $3.08 億
- 較 2026 年第 1 季 +$5,342 萬 (+21.0%)
| 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 | 28,985 | $2,134 萬 | 6.9% | +159+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,612 | $1,232 萬 | 4.0% | +1,107+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,162 | $1,227 萬 | 4.0% | +2,247+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,058 | $1,130 萬 | 3.7% | +181+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,901 | $938.4 萬 | 3.0% | −194−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 34,020 | $863.6 萬 | 2.8% | −3,159−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,037 | $788.0 萬 | 2.6% | +9,457+34.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,549 | $758.5 萬 | 2.5% | −454−4.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,294 | $745.3 萬 | 2.4% | −1,062−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,491 | $688.7 萬 | 2.2% | +45+0.2% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 332,472 | $681.0 萬 | 2.2% | −25,279−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,372 | $557.0 萬 | 1.8% | +131+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 47,109 | $537.6 萬 | 1.7% | +10,268+27.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,567 | $512.5 萬 | 1.7% | −813−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,648 | $475.0 萬 | 1.5% | +1,136+4.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,751 | $475.0 萬 | 1.5% | +5,182+26.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,734 | $431.0 萬 | 1.4% | −301−7.5% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 309,981 | $428.7 萬 | 1.4% | +3,895+1.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,099 | $399.4 萬 | 1.3% | +371+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,515 | $391.5 萬 | 1.3% | +1,241+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,499 | $391.0 萬 | 1.3% | −388−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,398 | $371.7 萬 | 1.2% | −470−6.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 280,004 | $355.4 萬 | 1.2% | +123,480+78.9% | 加碼 | – |
| OKEONEOK Inc | COM | 40,861 | $355.2 萬 | 1.2% | −699−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 166,321 | $350.4 萬 | 1.1% | +28,006+20.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,240 | $344.7 萬 | 1.1% | +196+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,540 | $325.3 萬 | 1.1% | −376−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,437 | $321.5 萬 | 1.0% | −214−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,751 | $296.3 萬 | 1.0% | +867+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 28,283 | $294.1 萬 | 1.0% | −81−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,760 | $287.6 萬 | 0.9% | +776+6.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,463 | $275.3 萬 | 0.9% | +1,123+9.9% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 63,213 | $257.8 萬 | 0.8% | +7,621+13.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,018 | $253.6 萬 | 0.8% | −438−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,695 | $246.2 萬 | 0.8% | +19,367+19.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,441 | $239.7 萬 | 0.8% | +250+11.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 34,502 | $228.8 萬 | 0.7% | +1,302+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,078 | $224.6 萬 | 0.7% | −185−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,501 | $223.6 萬 | 0.7% | −288−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,159 | $220.1 萬 | 0.7% | +199+3.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 56,651 | $215.8 萬 | 0.7% | −2,391−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,083 | $214.5 萬 | 0.7% | +2,420+66.1% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 172,825 | $206.0 萬 | 0.7% | +172,825 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,486 | $194.3 萬 | 0.6% | +1,382+33.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,985 | $193.6 萬 | 0.6% | +3,272+22.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,337 | $181.9 萬 | 0.6% | −31−2.3% | 減碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 94,418 | $180.9 萬 | 0.6% | −16,598−15.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,692 | $180.2 萬 | 0.6% | −6−0.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 20,951 | $176.5 萬 | 0.6% | −79−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,719 | $172.2 萬 | 0.6% | −333−3.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,831 | $171.9 萬 | 0.6% | +1,647+10.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,867 | $152.4 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,325 | $147.5 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,605 | $147.3 萬 | 0.5% | +891+15.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,707 | $144.9 萬 | 0.5% | +1,578+11.2% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 138,563 | $136.8 萬 | 0.4% | +2,642+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,830 | $136.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,693 | $136.7 萬 | 0.4% | +2,377+752.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,850 | $133.7 萬 | 0.4% | −1,820−9.3% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 132,553 | $132.0 萬 | 0.4% | +6,551+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,406 | $132.0 萬 | 0.4% | +256+3.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 80,619 | $128.9 萬 | 0.4% | +10,541+15.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,882 | $121.2 萬 | 0.4% | +64+2.3% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 15,010 | $120.8 萬 | 0.4% | −264−1.7% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 254 | $113.4 萬 | 0.4% | −23−8.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,765 | $110.4 萬 | 0.4% | +327+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,350 | $109.8 萬 | 0.4% | +60+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,518 | $107.3 萬 | 0.3% | −91−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,535 | $105.6 萬 | 0.3% | −2,443−11.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,691 | $99.5 萬 | 0.3% | −67−1.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 25,431 | $99.2 萬 | 0.3% | +10,313+68.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 14,418 | $98.9 萬 | 0.3% | −493−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,203 | $98.7 萬 | 0.3% | +469+9.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,481 | $97.2 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,841 | $97.0 萬 | 0.3% | +1,165+15.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,742 | $95.0 萬 | 0.3% | +75+2.0% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,321 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,561 | $92.0 萬 | 0.3% | −418−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,641 | $90.8 萬 | 0.3% | +93+1.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,762 | $88.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,801 | $88.1 萬 | 0.3% | −151−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,638 | $83.4 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 75,822 | $82.4 萬 | 0.3% | −9,888−11.5% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 65,434 | $81.9 萬 | 0.3% | −5,772−8.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,966 | $80.5 萬 | 0.3% | +818+8.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,392 | $78.4 萬 | 0.3% | +63+4.7% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,524 | $78.3 萬 | 0.3% | −1,190−20.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,459 | $77.4 萬 | 0.3% | +960+64.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,559 | $77.1 萬 | 0.2% | +164+4.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,020 | $76.6 萬 | 0.2% | −200−2.8% | 減碼 | – |
| ORIOld Republic International Corp | COM | 18,673 | $76.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,936 | $76.3 萬 | 0.2% | +619+11.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,019 | $75.6 萬 | 0.2% | +1,422+3.6% | 加碼 | – |
| SLRCSLR Investment Corp. | COM | 60,832 | $75.2 萬 | 0.2% | −26,762−30.6% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 74,376 | $75.0 萬 | 0.2% | −12,199−14.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 27,359 | $74.9 萬 | 0.2% | +2,824+11.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,669 | $73.4 萬 | 0.2% | +48+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,326 | $72.2 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,962 | $64.7 萬 | 0.2% | −498−11.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。