Glassy Mountain Advisors, Inc.
- SEC CIK
- 0001914617
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −7
- 總值
- $1.67 億
- 較 2022 年第 1 季 −$2,742 萬 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,727 | $1,035 萬 | 6.2% | −1,478−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,509 | $912.0 萬 | 5.4% | +1,033+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,290 | $827.0 萬 | 4.9% | −809−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,515 | $672.7 萬 | 4.0% | +262+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,472 | $671.5 萬 | 4.0% | −208−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,853 | $624.1 萬 | 3.7% | −28−1.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 75,839 | $590.5 萬 | 3.5% | +70+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 23,426 | $569.0 萬 | 3.4% | −318−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 53,052 | $482.7 萬 | 2.9% | −848−1.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 68,063 | $480.3 萬 | 2.9% | −241−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,873 | $434.6 萬 | 2.6% | +11,873 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,342 | $428.2 萬 | 2.6% | +318+0.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,530 | $387.9 萬 | 2.3% | +52+0.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,467 | $372.6 萬 | 2.2% | +10,733+16.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,073 | $365.3 萬 | 2.2% | +769+2.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 32,720 | $363.0 萬 | 2.2% | +26+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,771 | $357.0 萬 | 2.1% | −121−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,260 | $353.3 萬 | 2.1% | +320+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,984 | $347.0 萬 | 2.1% | +1,984 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,411 | $311.4 萬 | 1.9% | −41−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 36,180 | $305.8 萬 | 1.8% | −10.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,281 | $297.8 萬 | 1.8% | +18,281 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,641 | $282.7 萬 | 1.7% | +19+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,230 | $268.0 萬 | 1.6% | −43−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,351 | $267.8 萬 | 1.6% | +38,351 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 28,884 | $263.5 萬 | 1.6% | +393+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,327 | $242.7 萬 | 1.4% | −335−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,963 | $233.5 萬 | 1.4% | −822−3.5% | 減碼 | – |
| BACBank of America Corp | Stock | 71,359 | $222.1 萬 | 1.3% | +149+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,278 | $214.1 萬 | 1.3% | +135+1.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 113,590 | $203.7 萬 | 1.2% | −7,745−6.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 42,000 | $201.1 萬 | 1.2% | +300+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,229 | $199.5 萬 | 1.2% | +29+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,160 | $198.7 萬 | 1.2% | +516+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,268 | $181.9 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 34,717 | $177.0 萬 | 1.1% | −678−1.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 10,439 | $175.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 63,060 | $174.5 萬 | 1.0% | −268−0.4% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 163,364 | $163.2 萬 | 1.0% | −4,880−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,842 | $158.4 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 16,909 | $149.6 萬 | 0.9% | +23+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,211 | $149.2 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,465 | $120.3 萬 | 0.7% | −49−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,854 | $113.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,160 | $106.5 萬 | 0.6% | −77−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,892 | $92.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,782 | $91.8 萬 | 0.5% | +299+0.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 30,897 | $91.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 13,337 | $91.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,445 | $89.7 萬 | 0.5% | +57+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,071 | $87.0 萬 | 0.5% | −318−3.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,163 | $65.6 萬 | 0.4% | −6,473−14.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,901 | $52.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,623 | $43.5 萬 | 0.3% | −732−5.9% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 349 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,136 | $39.4 萬 | 0.2% | −510−4.4% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 34,018 | $37.0 萬 | 0.2% | −898−2.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,195 | $34.4 萬 | 0.2% | −106−1.7% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 12,195 | $31.6 萬 | 0.2% | −400−3.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,105 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 9,340 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 7,266 | $24.1 萬 | 0.1% | −254−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,486 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 6,700 | $21.4 萬 | 0.1% | −460−6.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,224 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13,530 | $17.5 萬 | 0.1% | −1,812−11.8% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 12,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 12,943 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 43,772 | $319.7 萬 | 1.6% | 歷史 |
| MMM3M Co | Stock | 20,386 | $303.5 萬 | 1.6% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 863 | $26.0 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,575 | $23.7 萬 | 0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 6,375 | $21.5 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,380 | $20.7 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,586 | $20.3 萬 | 0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 7,250 | $20.3 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 21,000 | $18.5 萬 | 0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 20,000 | $11.7 萬 | 0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 16,500 | $8.60 萬 | <0.1% | 歷史 |