Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 79
- 較 2023 年第 4 季 +3
- 總值
- $1.47 億
- 較 2023 年第 4 季 +$1,351 萬 (+10.1%)
| 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 | 24,786 | $1,303 萬 | 8.9% | −1,255−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,806 | $1,057 萬 | 7.2% | +1,195+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,720 | $937.5 萬 | 6.4% | +2,304+2.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 150,161 | $936.1 萬 | 6.4% | +3,852+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,352 | $658.4 萬 | 4.5% | +214+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,754 | $556.9 萬 | 3.8% | +1,324+2.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,147 | $522.9 萬 | 3.6% | −65−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,979 | $462.6 萬 | 3.2% | +1,676+6.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,175 | $445.8 萬 | 3.0% | +659+2.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,774 | $437.2 萬 | 3.0% | +306+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,513 | $407.8 萬 | 2.8% | −32−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,425 | $398.8 萬 | 2.7% | +1,105+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,069 | $380.0 萬 | 2.6% | −177−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,725 | $367.4 萬 | 2.5% | +461+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,368 | $357.3 萬 | 2.4% | +143+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,860 | $350.3 萬 | 2.4% | +909+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,620 | $321.5 萬 | 2.2% | −192−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,827 | $245.2 萬 | 1.7% | +455+8.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,511 | $240.6 萬 | 1.6% | +700+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $238.2 萬 | 1.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,930 | $222.9 萬 | 1.5% | +438+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 57,583 | $218.4 萬 | 1.5% | +862+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,665 | $190.0 萬 | 1.3% | +58+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,249 | $181.7 萬 | 1.2% | −213−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,617 | $138.7 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,488 | $133.2 萬 | 0.9% | +156+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,129 | $131.6 萬 | 0.9% | +31+1.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,389 | $122.3 萬 | 0.8% | +6,006+13.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,263 | $114.9 萬 | 0.8% | +413+6.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,348 | $107.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,050 | $102.6 萬 | 0.7% | +87+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,369 | $94.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,738 | $94.9 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,565 | $89.1 萬 | 0.6% | +448+3.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 33,230 | $83.6 萬 | 0.6% | +5,826+21.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 32,752 | $83.0 萬 | 0.6% | +5,796+21.5% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 30,905 | $81.8 萬 | 0.6% | +5,569+22.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,778 | $81.7 萬 | 0.6% | +702+5.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,405 | $78.0 萬 | 0.5% | −158−2.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,116 | $74.7 萬 | 0.5% | +615+2.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,050 | $70.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 26,356 | $68.4 萬 | 0.5% | −128−0.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,341 | $67.6 萬 | 0.5% | +654+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,468 | $67.2 萬 | 0.5% | +32+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,933 | $64.6 萬 | 0.4% | +8,082+45.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,072 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,202 | $57.9 萬 | 0.4% | +24+2.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,294 | $54.1 萬 | 0.4% | +9,628+70.5% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,655 | $53.7 萬 | 0.4% | +9,846+71.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,088 | $53.4 萬 | 0.4% | +10,118+72.4% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,264 | $53.2 萬 | 0.4% | +13,701+129.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,346 | $48.7 萬 | 0.3% | +7,229+55.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,722 | $48.1 萬 | 0.3% | +66+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,093 | $47.8 萬 | 0.3% | −17−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 578 | $45.0 萬 | 0.3% | −7−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,776 | $44.4 萬 | 0.3% | −71−3.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 848 | $42.0 萬 | 0.3% | +56+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,651 | $41.8 萬 | 0.3% | +142+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,319 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,332 | $38.1 萬 | 0.3% | +227+3.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,822 | $36.5 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $35.8 萬 | 0.2% | −5−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,044 | $33.2 萬 | 0.2% | +139+7.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,699 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,889 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,776 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,642 | $30.7 萬 | 0.2% | +261+11.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 531 | $29.5 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413 | $25.8 萬 | 0.2% | +6+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,367 | $24.9 萬 | 0.2% | +1,367 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,777 | $23.4 萬 | 0.2% | +1,777 | 新進 | 歷史 |
| LINLinde PLC | Stock | 500 | $23.2 萬 | 0.2% | +12+2.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,148 | $22.3 萬 | 0.2% | +1,148 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,580 | $21.9 萬 | 0.1% | +3,580 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,452 | $21.9 萬 | 0.1% | −73−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 290 | $21.2 萬 | 0.1% | +290 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,902 | $21.2 萬 | 0.1% | +3,902 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 760 | $20.6 萬 | 0.1% | +760 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,712 | $25.9 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,014 | $25.2 萬 | 0.2% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,908 | $20.1 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 337 | $20.1 萬 | 0.2% | 歷史 |