Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 108
- 較 2024 年第 4 季 +22
- 總值
- $1.88 億
- 較 2024 年第 4 季 +$755.9 萬 (+4.2%)
| 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 | 33,780 | $1,584 萬 | 8.4% | +1,310+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,292 | $1,180 萬 | 6.3% | +8,430+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,395 | $1,090 萬 | 5.8% | −1,043−5.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 175,322 | $1,048 萬 | 5.6% | −22,336−11.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,997 | $896.2 萬 | 4.8% | +6,888+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,181 | $759.3 萬 | 4.0% | +2,772+8.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,205 | $648.6 萬 | 3.4% | −2,783−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 54,275 | $588.2 萬 | 3.1% | +6,165+12.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,156 | $571.7 萬 | 3.0% | +1,014+2.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,425 | $541.5 萬 | 2.9% | +90+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,035 | $495.3 萬 | 2.6% | +2,800+12.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,635 | $464.3 萬 | 2.5% | +4,402+7.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,662 | $458.7 萬 | 2.4% | +311+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,778 | $416.5 萬 | 2.2% | +82+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,012 | $404.1 萬 | 2.1% | +401+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,736 | $383.5 萬 | 2.0% | −336−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,588 | $359.9 萬 | 1.9% | +1,971+25.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 69,680 | $317.1 萬 | 1.7% | +2,426+3.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,662 | $315.8 萬 | 1.7% | +562+1.5% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 63,565 | $256.7 萬 | 1.4% | +63,565 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $252.7 萬 | 1.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 59,005 | $246.2 萬 | 1.3% | −336−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,246 | $226.1 萬 | 1.2% | +355+9.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,190 | $198.0 萬 | 1.1% | +60.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,255 | $185.1 萬 | 1.0% | +57+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,084 | $172.1 萬 | 0.9% | +843+67.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,789 | $162.3 萬 | 0.9% | +701+7.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,156 | $151.5 萬 | 0.8% | +210+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,052 | $148.5 萬 | 0.8% | +150+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,893 | $144.6 萬 | 0.8% | +342+6.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 49,477 | $125.1 萬 | 0.7% | +2,606+5.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,316 | $124.1 萬 | 0.7% | −11,055−17.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 48,329 | $123.5 萬 | 0.7% | +2,576+5.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,437 | $121.7 萬 | 0.6% | +9+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 45,314 | $114.6 萬 | 0.6% | +2,604+6.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,110 | $112.2 萬 | 0.6% | −38−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,766 | $111.6 萬 | 0.6% | +28,766 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,559 | $108.0 萬 | 0.6% | +91+0.7% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 40,345 | $107.9 萬 | 0.6% | +2,460+6.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,006 | $99.3 萬 | 0.5% | +253+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,786 | $97.6 萬 | 0.5% | +643+30.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,727 | $94.7 萬 | 0.5% | +341+24.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,997 | $87.8 萬 | 0.5% | +1,656+19.9% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 34,931 | $85.2 萬 | 0.5% | +34,931 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 37,547 | $83.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 37,151 | $83.3 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,635 | $82.3 萬 | 0.4% | +104+4.1% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 34,985 | $81.8 萬 | 0.4% | −414−1.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,986 | $81.3 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 7,388 | $81.0 萬 | 0.4% | +48+0.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 34,422 | $79.0 萬 | 0.4% | −1,645−4.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,700 | $78.4 萬 | 0.4% | +908+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,657 | $78.0 萬 | 0.4% | +1,628+53.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,649 | $76.7 萬 | 0.4% | +30,649 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,302 | $68.2 萬 | 0.4% | +183+16.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,826 | $61.4 萬 | 0.3% | +204+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 23,316 | $58.9 萬 | 0.3% | −12,712−35.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,203 | $58.4 萬 | 0.3% | −13,427−36.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,756 | $56.6 萬 | 0.3% | −1,029−17.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,115 | $53.1 萬 | 0.3% | +425+15.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,353 | $51.7 萬 | 0.3% | −13,359−38.5% | 減碼 | – |
| STESTERIS plc | SHS USD | 2,211 | $50.1 萬 | 0.3% | +2,211 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 515 | $48.7 萬 | 0.3% | +156+43.5% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 21,992 | $47.9 萬 | 0.3% | +702+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,739 | $45.8 萬 | 0.2% | −350−11.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,155 | $45.2 萬 | 0.2% | +326+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 7,451 | $40.8 萬 | 0.2% | +379+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,549 | $40.1 萬 | 0.2% | −103−6.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,526 | $39.6 萬 | 0.2% | +612+12.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,034 | $38.9 萬 | 0.2% | +94+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,388 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,721 | $36.8 萬 | 0.2% | +18,721 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 4,989 | $36.2 萬 | 0.2% | +462+10.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,258 | $35.3 萬 | 0.2% | −9,001−37.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,153 | $33.6 萬 | 0.2% | +2,153 | 新進 | 歷史 |
| LINLinde PLC | Stock | 718 | $33.4 萬 | 0.2% | +114+18.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,663 | $32.9 萬 | 0.2% | +842+29.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 631 | $29.6 萬 | 0.2% | +116+22.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,111 | $29.5 萬 | 0.2% | +458+27.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,439 | $27.9 萬 | 0.1% | +7+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,034 | $27.7 萬 | 0.1% | +291+39.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,564 | $26.9 萬 | 0.1% | +1,564 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,138 | $26.5 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,729 | $25.9 萬 | 0.1% | +275+18.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 798 | $24.9 萬 | 0.1% | +228+40.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,728 | $24.7 萬 | 0.1% | +9,728 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,052 | $24.0 萬 | 0.1% | −20,285−64.7% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,544 | $24.0 萬 | 0.1% | −21,238−64.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,326 | $23.9 萬 | 0.1% | +102+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,775 | $23.5 萬 | 0.1% | +1,775 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 606 | $23.2 萬 | 0.1% | +606 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,156 | $23.1 萬 | 0.1% | +1,156 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,328 | $22.4 萬 | 0.1% | +106+2.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,464 | $22.2 萬 | 0.1% | +8,464 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,758 | $21.7 萬 | 0.1% | +3,758 | 新進 | – |
| NFLXNetflix Inc | Stock | 229 | $21.4 萬 | 0.1% | +229 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,107 | $21.1 萬 | 0.1% | +3,107 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,015 | $29.4 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 995 | $20.9 萬 | 0.1% | – |