Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 +2
- 總值
- $1.58 億
- 較 2024 年第 1 季 +$1,096 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,099 | $1,346 萬 | 8.5% | +4,293+18.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,530 | $1,233 萬 | 7.8% | −2,256−9.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,976 | $989.9 萬 | 6.3% | +6,256+6.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,994 | $955.2 萬 | 6.1% | +8,833+5.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,296 | $621.1 萬 | 3.9% | +6,542+12.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,656 | $602.8 萬 | 3.8% | +304+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,609 | $581.5 萬 | 3.7% | +630+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,934 | $555.1 萬 | 3.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,884 | $529.8 萬 | 3.4% | +4,737+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,919 | $490.3 萬 | 3.1% | +494+1.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,328 | $485.8 萬 | 3.1% | +3,153+10.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,610 | $467.1 萬 | 3.0% | +1,836+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,342 | $412.4 萬 | 2.6% | +273+1.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,336 | $384.5 萬 | 2.4% | +2,611+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,329 | $373.4 萬 | 2.4% | +1,469+1.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,862 | $363.9 萬 | 2.3% | +1,494+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,598 | $332.7 萬 | 2.1% | −22−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,986 | $267.6 萬 | 1.7% | +159+2.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,212 | $262.0 萬 | 1.7% | +2,701+8.6% | 加碼 | – |
| BACBank of America Corp | Stock | 60,198 | $239.4 萬 | 1.5% | +2,615+4.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 52,215 | $239.4 萬 | 1.5% | +4,285+8.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $234.6 萬 | 1.5% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,923 | $212.6 萬 | 1.3% | +258+7.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,206 | $184.2 萬 | 1.2% | +957+5.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,821 | $145.7 萬 | 0.9% | +333+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,241 | $131.8 萬 | 0.8% | +112+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,799 | $130.8 萬 | 0.8% | +182+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,696 | $126.0 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $123.8 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,815 | $114.2 萬 | 0.7% | +552+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,599 | $113.2 萬 | 0.7% | +861+18.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,497 | $101.5 萬 | 0.6% | +447+4.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,781 | $97.6 萬 | 0.6% | +1,003+7.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,219 | $96.9 萬 | 0.6% | +654+4.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,369 | $92.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $75.7 萬 | 0.5% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,103 | $74.6 萬 | 0.5% | +4,170+16.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,996 | $73.2 萬 | 0.5% | −409−5.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $71.1 萬 | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 7,072 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $68.3 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,283 | $66.5 萬 | 0.4% | −6,469−19.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,212 | $66.0 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 26,367 | $65.9 萬 | 0.4% | −6,863−20.7% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 24,710 | $65.4 萬 | 0.4% | −6,195−20.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,980 | $61.7 萬 | 0.4% | −488−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,772 | $59.0 萬 | 0.4% | +1,121+42.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,053 | $58.2 萬 | 0.4% | +2,411+91.3% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,861 | $55.4 萬 | 0.4% | +567+2.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,235 | $54.9 萬 | 0.3% | +580+2.5% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,680 | $54.5 萬 | 0.3% | +592+2.5% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,860 | $54.3 萬 | 0.3% | +596+2.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,183 | $53.5 萬 | 0.3% | +10,407+70.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,206 | $53.2 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 20,002 | $52.1 萬 | 0.3% | −6,354−24.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 574 | $52.0 萬 | 0.3% | −4−0.7% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,744 | $49.7 萬 | 0.3% | +398+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,708 | $44.8 萬 | 0.3% | −14−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $44.1 萬 | 0.3% | −71−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 849 | $43.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 21,238 | $43.1 萬 | 0.3% | +21,238 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,305 | $42.7 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,142 | $42.7 萬 | 0.3% | +1,142 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 263 | $42.2 萬 | 0.3% | −7−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,485 | $41.9 萬 | 0.3% | +4,596+33.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,714 | $41.5 萬 | 0.3% | −62−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,319 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,007 | $37.0 萬 | 0.2% | +185+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,986 | $32.8 萬 | 0.2% | −58−2.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $27.8 萬 | 0.2% | −11−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 290 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,377 | $23.6 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,026 | $23.6 萬 | 0.1% | +11,026 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,877 | $23.2 萬 | 0.1% | +100+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,615 | $23.0 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,998 | $22.2 萬 | 0.1% | +96+2.5% | 加碼 | – |
| LINLinde PLC | Stock | 502 | $22.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 843 | $21.7 萬 | 0.1% | +83+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,444 | $20.4 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,270 | $20.2 萬 | 0.1% | −182−5.3% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。