Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 +5
- 總值
- $1.29 億
- 較 2023 年第 1 季 +$1,908 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,274 | $1,171 萬 | 9.1% | +283+1.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 174,882 | $958.4 萬 | 7.4% | +6,744+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,236 | $858.4 萬 | 6.7% | +230+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,977 | $851.9 萬 | 6.6% | +7,078+8.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 27,538 | $821.8 萬 | 6.4% | +25,847+1,528.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,989 | $544.2 萬 | 4.2% | +2,140+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,393 | $492.6 萬 | 3.8% | +109+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,367 | $405.8 萬 | 3.2% | +5,998+5.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,779 | $386.8 萬 | 3.0% | +1,186+5.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,724 | $368.0 萬 | 2.9% | +293+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,316 | $351.1 萬 | 2.7% | +1,616+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,936 | $338.1 萬 | 2.6% | +3,931+9.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,091 | $300.3 萬 | 2.3% | +1,277+5.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,455 | $294.7 萬 | 2.3% | +361+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,843 | $284.7 萬 | 2.2% | +2,888+15.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,826 | $220.3 萬 | 1.7% | +1,854+4.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,105 | $215.9 萬 | 1.7% | −30.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $207.9 萬 | 1.6% | −609−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,853 | $196.7 萬 | 1.5% | +347+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,531 | $191.7 萬 | 1.5% | −273−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,217 | $177.7 萬 | 1.4% | +303+6.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,139 | $161.1 萬 | 1.3% | +10,302+22.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,541 | $157.3 萬 | 1.2% | −279−7.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,693 | $151.7 萬 | 1.2% | −2,832−13.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,822 | $120.8 萬 | 0.9% | +224+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,568 | $110.8 萬 | 0.9% | +108+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,243 | $103.3 萬 | 0.8% | +96+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,928 | $99.8 萬 | 0.8% | +83+2.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,658 | $99.0 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,472 | $92.7 萬 | 0.7% | +9,353+31.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,711 | $88.8 萬 | 0.7% | +304+2.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 9,410 | $85.1 萬 | 0.7% | −509−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,232 | $83.3 萬 | 0.6% | +263+2.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,850 | $77.5 萬 | 0.6% | +340+3.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,756 | $76.1 萬 | 0.6% | −130−1.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,958 | $73.0 萬 | 0.6% | +4,994+20.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,098 | $72.9 萬 | 0.6% | +845+6.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,548 | $72.7 萬 | 0.6% | +4,768+19.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 9,000 | $69.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 27,404 | $68.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,109 | $68.6 萬 | 0.5% | +2,441+9.9% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 26,484 | $68.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,956 | $67.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,336 | $66.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,943 | $65.6 萬 | 0.5% | +9,246+49.5% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,074 | $63.9 萬 | 0.5% | −130−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,252 | $61.8 萬 | 0.5% | +108+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,180 | $46.4 萬 | 0.4% | +69+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,290 | $45.5 萬 | 0.4% | −108−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,036 | $44.8 萬 | 0.3% | −157−7.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,086 | $44.3 萬 | 0.3% | +2,956+19.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,596 | $37.9 萬 | 0.3% | +100+6.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,251 | $37.3 萬 | 0.3% | −57−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,327 | $36.6 萬 | 0.3% | +114+5.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,677 | $34.7 萬 | 0.3% | +181+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 698 | $33.5 萬 | 0.3% | +80+12.9% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 14,069 | $32.5 萬 | 0.3% | +2,935+26.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,207 | $32.2 萬 | 0.3% | +2,978+26.5% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,493 | $32.1 萬 | 0.2% | +2,727+25.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,363 | $31.8 萬 | 0.2% | +3,026+26.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,776 | $31.3 萬 | 0.2% | +14,776 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,889 | $31.2 萬 | 0.2% | +13,889 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,883 | $29.6 萬 | 0.2% | +189+11.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,634 | $28.4 萬 | 0.2% | +11,634 | 新進 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,983 | $27.2 萬 | 0.2% | +1,658+17.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,730 | $26.3 萬 | 0.2% | +154+9.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 546 | $26.1 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 545 | $25.6 萬 | 0.2% | +545 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,263 | $24.3 萬 | 0.2% | −676−23.0% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,949 | $24.1 萬 | 0.2% | +1,268+13.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,753 | $22.9 萬 | 0.2% | −53,730−82.1% | 減碼 | – |
| HSYHershey Co | COM | 907 | $22.6 萬 | 0.2% | +79+9.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,662 | $21.6 萬 | 0.2% | −124−3.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 237 | $20.6 萬 | 0.2% | +237 | 新進 | 歷史 |