Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 91
- 較 2024 年第 2 季 +10
- 總值
- $1.73 億
- 較 2024 年第 2 季 +$1,512 萬 (+9.6%)
| 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 | 30,247 | $1,476 萬 | 8.5% | +2,148+7.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 194,468 | $1,261 萬 | 7.3% | +35,474+22.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,971 | $1,210 萬 | 7.0% | −1,559−6.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,384 | $1,087 萬 | 6.3% | +5,408+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,968 | $738.3 萬 | 4.3% | +9,672+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,306 | $729.4 萬 | 4.2% | +3,697+13.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,418 | $588.0 萬 | 3.4% | +3,484+7.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,827 | $583.8 萬 | 3.4% | −570.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,447 | $546.0 萬 | 3.2% | +2,119+6.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,320 | $527.4 萬 | 3.1% | +710+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,196 | $484.2 萬 | 2.8% | +2,277+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,514 | $438.1 萬 | 2.5% | +2,172+10.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,309 | $425.6 萬 | 2.5% | +2,973+5.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,231 | $409.5 萬 | 2.4% | +369+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,419 | $408.7 萬 | 2.4% | +90+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,672 | $381.9 萬 | 2.2% | +74+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,466 | $321.3 萬 | 1.9% | +1,480+24.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,607 | $295.5 萬 | 1.7% | +1,395+4.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 57,459 | $269.8 萬 | 1.6% | +5,244+10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $255.4 萬 | 1.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 60,522 | $240.2 萬 | 1.4% | +324+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,971 | $206.5 萬 | 1.2% | +48+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,356 | $178.7 萬 | 1.0% | +150+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,823 | $176.0 萬 | 1.0% | +582+18.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,948 | $160.0 萬 | 0.9% | +149+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,932 | $143.3 萬 | 0.8% | +111+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,654 | $140.2 萬 | 0.8% | +839+10.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $137.3 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,791 | $122.1 萬 | 0.7% | +192+3.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,796 | $119.5 萬 | 0.7% | +577+4.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,846 | $116.3 萬 | 0.7% | −850−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,721 | $116.0 萬 | 0.7% | −60−0.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,739 | $113.1 萬 | 0.7% | +242+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,236 | $109.5 萬 | 0.6% | +662+115.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,622 | $88.2 萬 | 0.5% | +4,622 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 7,419 | $81.1 萬 | 0.5% | −950−11.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,996 | $80.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,977 | $79.1 萬 | 0.5% | +874+2.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $78.6 萬 | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 7,072 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,513 | $76.5 萬 | 0.4% | −21,143−89.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $72.7 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $71.9 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,212 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,379 | $68.1 萬 | 0.4% | +173+14.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 26,283 | $67.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 26,367 | $67.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 24,710 | $65.9 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,136 | $65.7 萬 | 0.4% | +1,831+29.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,149 | $64.7 萬 | 0.4% | −831−6.4% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 24,715 | $64.5 萬 | 0.4% | +4,713+23.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,096 | $64.1 萬 | 0.4% | +247+29.1% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,344 | $59.3 萬 | 0.3% | +1,484+6.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,686 | $59.2 萬 | 0.3% | +1,451+6.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,290 | $59.2 萬 | 0.3% | +1,429+6.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,157 | $59.2 萬 | 0.3% | +1,477+6.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,190 | $58.1 萬 | 0.3% | +1,007+4.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,110 | $58.0 萬 | 0.3% | +402+23.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,634 | $54.3 萬 | 0.3% | −419−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,033 | $52.3 萬 | 0.3% | +403+15.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,765 | $52.2 萬 | 0.3% | +1,021+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 22,291 | $47.3 萬 | 0.3% | +1,053+5.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,434 | $45.7 萬 | 0.3% | +949+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,624 | $45.4 萬 | 0.3% | +638+32.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,080 | $45.4 萬 | 0.3% | −692−18.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,699 | $44.8 萬 | 0.3% | −15−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,149 | $43.7 萬 | 0.3% | −170−1.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,930 | $36.0 萬 | 0.2% | +2,930 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,800 | $35.5 萬 | 0.2% | +423+30.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,794 | $34.5 萬 | 0.2% | +1,179+32.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,195 | $33.8 萬 | 0.2% | +13,195 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 359 | $31.8 萬 | 0.2% | +69+23.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,757 | $31.3 萬 | 0.2% | +880+46.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,470 | $29.5 萬 | 0.2% | +463+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,709 | $29.1 萬 | 0.2% | +265+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,015 | $28.7 萬 | 0.2% | +1,015 | 新進 | – |
| LINLinde PLC | Stock | 599 | $28.6 萬 | 0.2% | +97+19.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,420 | $28.1 萬 | 0.2% | +7+0.5% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,538 | $27.7 萬 | 0.2% | +1,512+13.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,477 | $25.1 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 951 | $24.5 萬 | 0.1% | +108+12.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 437 | $22.6 萬 | 0.1% | +437 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,106 | $22.6 萬 | 0.1% | +108+2.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,270 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 510 | $21.3 萬 | 0.1% | −632−55.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,302 | $21.3 萬 | 0.1% | +8,302 | 新進 | – |
| PFEPfizer Inc | Stock | 7,236 | $20.9 萬 | 0.1% | +7,236 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,821 | $20.8 萬 | 0.1% | +2,821 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 741 | $20.3 萬 | 0.1% | +741 | 新進 | 歷史 |