Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 128
- 較 2025 年第 2 季 +10
- 總值
- $2.38 億
- 較 2025 年第 2 季 +$2,488 萬 (+11.7%)
| 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 | 33,861 | $2,033 萬 | 8.5% | +216+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,856 | $1,482 萬 | 6.2% | +28,551+23.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,840 | $1,127 萬 | 4.7% | −1,064−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,986 | $1,063 萬 | 4.5% | +443+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,508 | $995.8 萬 | 4.2% | −85−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,924 | $940.2 萬 | 4.0% | +662+1.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,076 | $931.6 萬 | 3.9% | −47,926−26.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,874 | $750.5 萬 | 3.2% | −296−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,365 | $680.7 萬 | 2.9% | +699+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,046 | $648.1 萬 | 2.7% | +266+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,224 | $597.8 萬 | 2.5% | +660+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,518 | $596.6 萬 | 2.5% | +693+6.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,359 | $547.8 萬 | 2.3% | +672+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,973 | $512.1 萬 | 2.2% | −41−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,333 | $494.6 萬 | 2.1% | +3,394+5.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,905 | $476.6 萬 | 2.0% | +328+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,287 | $364.6 萬 | 1.5% | −15,374−18.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 77,446 | $360.9 萬 | 1.5% | −566−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,949 | $325.5 萬 | 1.4% | +6,949 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,219 | $299.5 萬 | 1.3% | +445+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 57,809 | $298.2 萬 | 1.3% | −611−1.0% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 60,848 | $250.7 萬 | 1.1% | −2,717−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,271 | $249.8 萬 | 1.1% | +12,271 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,710 | $236.8 萬 | 1.0% | +278+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,600 | $215.1 萬 | 0.9% | +1,266+12.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 85,387 | $207.8 萬 | 0.9% | +6,169+7.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 16,530 | $204.6 萬 | 0.9% | −555−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,159 | $194.3 萬 | 0.8% | +180+3.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,083 | $188.4 萬 | 0.8% | +284+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,214 | $170.7 萬 | 0.7% | +20+0.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,737 | $165.0 萬 | 0.7% | +4,911+101.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,977 | $164.2 萬 | 0.7% | +114+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,149 | $164.0 萬 | 0.7% | +4+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,046 | $149.8 萬 | 0.6% | +16,046 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 58,779 | $149.7 萬 | 0.6% | +13,592+30.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 58,310 | $149.6 萬 | 0.6% | +13,507+30.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,059 | $148.6 萬 | 0.6% | −53−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,443 | $143.6 萬 | 0.6% | +254+6.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,599 | $140.0 萬 | 0.6% | +13,540+33.0% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 50,920 | $136.4 萬 | 0.6% | +11,511+29.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 49,627 | $126.6 萬 | 0.5% | +300+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,243 | $124.2 萬 | 0.5% | −658−4.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,229 | $123.6 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 11,668 | $120.3 萬 | 0.5% | +849+7.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,809 | $118.6 萬 | 0.5% | +315+0.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,493 | $112.0 萬 | 0.5% | +240+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,966 | $111.8 萬 | 0.5% | +116+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,264 | $111.4 萬 | 0.5% | +216+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,594 | $110.2 萬 | 0.5% | +469+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 41,805 | $106.7 萬 | 0.4% | +11,156+36.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 44,691 | $104.9 萬 | 0.4% | +992+2.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 42,625 | $90.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,732 | $90.2 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,677 | $87.6 萬 | 0.4% | −421−5.9% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 38,807 | $86.9 萬 | 0.4% | +513+1.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 38,403 | $86.5 萬 | 0.4% | +510+1.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,945 | $84.0 萬 | 0.4% | +409+1.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,986 | $83.8 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,729 | $82.9 萬 | 0.3% | +98+3.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,839 | $82.3 萬 | 0.3% | +500+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,417 | $78.1 萬 | 0.3% | −103−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,470 | $73.0 萬 | 0.3% | +657+11.3% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,584 | $72.0 萬 | 0.3% | −2,224−7.0% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,567 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 25,274 | $66.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,336 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,833 | $65.6 萬 | 0.3% | +282+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $64.0 萬 | 0.3% | +79+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,111 | $63.2 萬 | 0.3% | +324+8.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,147 | $59.1 萬 | 0.2% | +4,147 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,334 | $56.9 萬 | 0.2% | +201+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 614 | $56.8 萬 | 0.2% | +40+7.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,037 | $56.4 萬 | 0.2% | +4,037 | 新進 | – |
| CVXChevron Corp | Stock | 3,622 | $56.2 萬 | 0.2% | +290+8.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,654 | $56.0 萬 | 0.2% | +6,654 | 新進 | – |
| STESTERIS plc | SHS USD | 2,211 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,493 | $53.8 萬 | 0.2% | +1,054+73.2% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,456 | $53.7 萬 | 0.2% | +1,590+7.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,783 | $52.4 萬 | 0.2% | −1,272−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,010 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,592 | $50.4 萬 | 0.2% | +965+14.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,507 | $48.2 萬 | 0.2% | +1,507 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,715 | $48.0 萬 | 0.2% | +2,715 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,538 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 12,812 | $44.2 萬 | 0.2% | +12,812 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,068 | $42.5 萬 | 0.2% | +473+10.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 841 | $39.9 萬 | 0.2% | +24+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,322 | $39.8 萬 | 0.2% | +105+8.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,472 | $39.4 萬 | 0.2% | +1,724+12.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 871 | $38.7 萬 | 0.2% | +58+7.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,349 | $37.5 萬 | 0.2% | +203+6.5% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,721 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,724 | $36.7 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,195 | $36.7 萬 | 0.2% | +221+11.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,478 | $34.8 萬 | 0.1% | +208+9.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $33.8 萬 | 0.1% | +146+26.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 418 | $33.3 萬 | 0.1% | +7+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,885 | $32.6 萬 | 0.1% | +142+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,266 | $31.9 萬 | 0.1% | +1,395+23.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $258.5 萬 | 1.2% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,956 | $73.4 萬 | 0.3% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,388 | $38.6 萬 | 0.2% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,464 | $24.9 萬 | 0.1% | – |