Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +3
- 總值
- $1.33 億
- 較 2023 年第 3 季 +$870.7 萬 (+7.0%)
| 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 | 26,041 | $1,244 萬 | 9.3% | −800−3.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,416 | $927.2 萬 | 7.0% | +2,442+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,611 | $926.0 萬 | 7.0% | −898−3.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,309 | $872.3 萬 | 6.5% | −26,994−15.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 23,138 | $686.1 萬 | 5.2% | −64−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,430 | $546.7 萬 | 4.1% | −1,749−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,303 | $487.2 萬 | 3.7% | −353−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,212 | $467.0 萬 | 3.5% | −3,004−2.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,468 | $419.6 萬 | 3.2% | −300−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,516 | $402.5 萬 | 3.0% | −53−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,264 | $368.6 萬 | 2.8% | +1,150+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,320 | $353.7 萬 | 2.7% | −46−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,951 | $340.9 萬 | 2.6% | −5,077−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,246 | $322.8 萬 | 2.4% | −690−3.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,225 | $321.7 萬 | 2.4% | −560−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,812 | $241.1 萬 | 1.8% | −44−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,545 | $225.1 萬 | 1.7% | −36−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,492 | $223.4 萬 | 1.7% | −1,083−2.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,811 | $221.9 萬 | 1.7% | +27+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $218.7 萬 | 1.6% | −43−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,372 | $202.0 萬 | 1.5% | +155+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,721 | $191.0 萬 | 1.4% | +69+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,607 | $170.1 萬 | 1.3% | −90−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,462 | $163.2 萬 | 1.2% | +348+1.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,332 | $132.8 萬 | 1.0% | +252+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,609 | $125.1 萬 | 0.9% | +22+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,098 | $110.5 萬 | 0.8% | +53+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,383 | $108.6 萬 | 0.8% | −180.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,850 | $107.4 萬 | 0.8% | +241+3.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,963 | $93.8 萬 | 0.7% | −126−1.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,348 | $92.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,117 | $83.1 萬 | 0.6% | +228+1.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,369 | $81.5 萬 | 0.6% | +610+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,744 | $80.7 萬 | 0.6% | +392+9.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,563 | $75.9 萬 | 0.6% | −113−1.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,076 | $73.4 萬 | 0.6% | +286+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,501 | $73.0 萬 | 0.5% | −457−1.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,050 | $69.9 萬 | 0.5% | −1,498−5.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 27,404 | $69.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,956 | $68.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 26,484 | $68.7 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 13,436 | $67.9 萬 | 0.5% | −727−5.1% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,336 | $67.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,687 | $66.2 萬 | 0.5% | −256−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,072 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,178 | $50.2 萬 | 0.4% | +32+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,110 | $45.0 萬 | 0.3% | −115−5.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,851 | $44.8 萬 | 0.3% | −235−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,656 | $43.1 萬 | 0.3% | +60+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,847 | $43.0 萬 | 0.3% | −132−6.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 792 | $41.7 萬 | 0.3% | +74+10.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,319 | $39.8 萬 | 0.3% | +3,685+31.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,509 | $37.4 萬 | 0.3% | +141+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 585 | $34.1 萬 | 0.3% | +40+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,035 | $32.1 萬 | 0.2% | +126+6.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,889 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,776 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,666 | $31.8 萬 | 0.2% | −272−2.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,809 | $31.6 萬 | 0.2% | −270−1.9% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,117 | $31.3 萬 | 0.2% | −266−2.0% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,970 | $31.3 萬 | 0.2% | −268−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 275 | $30.7 萬 | 0.2% | +275 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,699 | $30.0 萬 | 0.2% | −2,552−24.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,790 | $28.9 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,905 | $27.9 萬 | 0.2% | +149+8.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $27.2 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,712 | $25.9 萬 | 0.2% | +4,712 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,014 | $25.2 萬 | 0.2% | +5,014 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,407 | $24.0 萬 | 0.2% | +1,407 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,381 | $23.8 萬 | 0.2% | +63+2.7% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,563 | $23.5 萬 | 0.2% | −264−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,525 | $21.8 萬 | 0.2% | −127−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,908 | $20.1 萬 | 0.2% | +6,908 | 新進 | – |
| ADBEAdobe Inc. | Stock | 337 | $20.1 萬 | 0.2% | +337 | 新進 | 歷史 |
| LINLinde PLC | Stock | 488 | $20.0 萬 | 0.2% | +488 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,109 | $68.7 萬 | 0.6% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,940 | $63.7 萬 | 0.5% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,983 | $27.3 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 838 | $21.1 萬 | 0.2% | 歷史 |