Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 73
- 較 2023 年第 2 季 −2
- 總值
- $1.24 億
- 較 2023 年第 2 季 −$422.6 萬 (−3.3%)
| 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 | 26,841 | $1,153 萬 | 9.3% | +567+2.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 173,303 | $909.7 萬 | 7.3% | −1,579−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,974 | $855.5 萬 | 6.9% | +3,997+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,509 | $842.3 萬 | 6.8% | +273+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,202 | $611.2 萬 | 4.9% | −4,336−15.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,179 | $535.0 萬 | 4.3% | +1,190+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,656 | $439.3 萬 | 3.5% | +263+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,216 | $422.0 萬 | 3.4% | +6,849+5.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,768 | $382.6 萬 | 3.1% | +989+4.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,569 | $380.7 萬 | 3.1% | +1,845+6.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,028 | $345.2 萬 | 2.8% | +1,712+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,114 | $340.7 萬 | 2.7% | +2,178+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,366 | $331.9 萬 | 2.7% | +275+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,785 | $291.8 萬 | 2.3% | +1,330+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,936 | $278.9 萬 | 2.2% | +93+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 48,575 | $214.2 萬 | 1.7% | +749+1.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,784 | $211.8 萬 | 1.7% | +1,679+5.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,856 | $205.8 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,671 | $202.4 萬 | 1.6% | +43+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,581 | $199.3 萬 | 1.6% | +50+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,114 | $172.8 萬 | 1.4% | +421+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,217 | $164.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,697 | $161.0 萬 | 1.3% | +156+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,652 | $155.1 萬 | 1.2% | +513+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,080 | $112.3 萬 | 0.9% | +258+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,587 | $108.4 萬 | 0.9% | +19+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $106.7 萬 | 0.9% | +117+4.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,401 | $105.1 萬 | 0.8% | +5,929+15.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,609 | $102.9 萬 | 0.8% | +366+5.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,089 | $87.1 萬 | 0.7% | +378+3.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 9,348 | $78.5 萬 | 0.6% | −2,310−19.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,163 | $76.1 萬 | 0.6% | +65+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,889 | $76.0 萬 | 0.6% | +1,039+8.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,759 | $74.9 萬 | 0.6% | −1,651−17.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,676 | $73.2 萬 | 0.6% | −80−1.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,548 | $73.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,958 | $73.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,109 | $68.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 26,484 | $68.0 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,790 | $67.5 萬 | 0.5% | +558+5.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 27,404 | $67.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,956 | $66.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,336 | $66.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,943 | $65.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,940 | $63.7 萬 | 0.5% | −134−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,352 | $63.1 萬 | 0.5% | +100+2.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,072 | $55.3 萬 | 0.4% | −1,928−21.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,146 | $45.4 萬 | 0.4% | −34−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,086 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,225 | $42.1 萬 | 0.3% | −65−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,979 | $41.2 萬 | 0.3% | −57−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 2,368 | $39.9 萬 | 0.3% | +41+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,596 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 718 | $36.2 萬 | 0.3% | +20+2.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,251 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,938 | $32.2 萬 | 0.3% | −131−0.9% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,383 | $31.9 萬 | 0.3% | −110−0.8% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,079 | $31.6 萬 | 0.3% | −128−0.9% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,238 | $31.1 萬 | 0.2% | −125−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,909 | $30.5 萬 | 0.2% | +26+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,889 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,776 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 545 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,983 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,318 | $27.3 萬 | 0.2% | +55+2.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,832 | $26.5 萬 | 0.2% | +155+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,634 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,756 | $25.6 萬 | 0.2% | +26+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 538 | $24.6 萬 | 0.2% | −8−1.5% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,827 | $23.3 萬 | 0.2% | −122−1.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 838 | $21.1 萬 | 0.2% | +838 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,652 | $20.6 萬 | 0.2% | −10−0.3% | 減碼 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。