Granger Management LLC
- SEC CIK
- 0001842881
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 27
- 較 2023 年第 3 季 +5
- 總值
- $2.74 億
- 較 2023 年第 3 季 +$3,725 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 340,996 | $1.63 億 | 59.3% | +182,013+114.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 281,757 | $2,362 萬 | 8.6% | −82,338−22.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 658,940 | $2,323 萬 | 8.5% | +824+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,560 | $1,695 萬 | 6.2% | +4,826+4.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 139,321 | $1,418 萬 | 5.2% | −455,000−76.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,375 | $670.9 萬 | 2.4% | +4,900+42.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,661 | $506.7 萬 | 1.8% | −165,476−84.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,457 | $470.9 萬 | 1.7% | +3,131+14.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,371 | $314.8 萬 | 1.1% | +1,922+29.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,204 | $145.5 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,880 | $139.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,548 | $120.2 萬 | 0.4% | −11,085−32.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,307 | $113.3 萬 | 0.4% | +4,307 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,009 | $111.9 萬 | 0.4% | +2,794+53.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,691 | $101.3 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 29,417 | $99.0 萬 | 0.4% | +16,925+135.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,560 | $98.8 萬 | 0.4% | +1,648+180.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,338 | $96.4 萬 | 0.4% | +6,692+183.5% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 25,176 | $69.9 萬 | 0.3% | +25,176 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,703 | $63.0 萬 | 0.2% | +3,703 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,590 | $51.5 萬 | 0.2% | +298+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,603 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,600 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,098 | $27.3 萬 | 0.1% | −622−36.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,570 | $21.4 萬 | 0.1% | +1,570 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $21.1 萬 | 0.1% | +1,053 | 新進 | – |