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Granite Harbor Advisors, Inc.

SEC CIK
0001967456
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/31 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
132
較 2026 年第 1 季 +3
總值
$2.53 億
較 2026 年第 1 季 +$2,383 萬 (+10.4%)
申報日
2026/7/31
SEC
Granite Harbor Advisors, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF32,771$2,413 萬9.5%−845−2.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF156,231$1,546 萬6.1%+2,917+1.9%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF159,251$1,311 萬5.2%+23,649+17.4%加碼–
NVDANVIDIA CorpStock53,289$1,066 萬4.2%−577−1.1%減碼歷史
AAPLApple Inc.Stock35,916$1,039 萬4.1%−1,015−2.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF13,778$1,032 萬4.1%−1,010−6.8%減碼–
iShares Tr464288414NATIONAL MUN ETF90,444$973.4 萬3.8%+24,385+36.9%加碼–
GOOGLAlphabet Inc.Stock26,207$936.6 萬3.7%−2,360−8.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF124,811$669.1 萬2.6%+424+0.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,321$655.6 萬2.6%+923+2.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,652$629.2 萬2.5%+223+0.4%加碼–
AMZNAmazon Com IncStock26,155$623.4 萬2.5%−225−0.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF75,114$576.1 萬2.3%+2,345+3.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,479$546.0 萬2.2%−511−1.7%減碼–
MSFTMicrosoft CorpStock13,850$516.6 萬2.0%−250−1.8%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF85,855$403.4 萬1.6%+18,634+27.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF66,717$398.2 萬1.6%+66+0.1%加碼–
METAMeta Platforms, Inc.Stock6,799$383.0 萬1.5%+73+1.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,278$334.6 萬1.3%+771+2.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF24,730$307.1 萬1.2%−2,250−8.3%減碼依 4 比 1 拆股換算–
BACBank of America CorpStock53,843$306.8 萬1.2%−1,302−2.4%減碼歷史
JNJJohnson & JohnsonStock11,040$280.4 萬1.1%−67−0.6%減碼歷史
BRK.BBerkshire Hathaway IncStock5,258$263.1 萬1.0%+161+3.2%加碼歷史
LLYEli Lilly & CoStock2,123$254.6 萬1.0%−9−0.4%減碼歷史
APHAmphenol CorpCL A14,000$246.8 萬1.0%−1,404−9.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF9,687$234.8 萬0.9%−625−6.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,296$219.3 萬0.9%−884−2.1%減碼–
Flexshares Tr33939L662HIG YLD VL ETF54,004$217.4 萬0.9%−434−0.8%減碼–
JPMJPMorgan Chase & CoStock6,413$209.9 萬0.8%−4−0.1%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF–$197.3 萬0.8%–––
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF76,411$194.2 萬0.8%+8,520+12.5%加碼–
ELVElevance Health, Inc.Stock4,864$188.1 萬0.7%+46+1.0%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF72,126$184.5 萬0.7%+8,480+13.3%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF70,078$177.9 萬0.7%+9,040+14.8%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF67,346$172.7 萬0.7%00.0%不變–
AVGOBroadcom Inc.Stock4,518$170.7 萬0.7%−162−3.5%減碼歷史
HDHome Depot, Inc.Stock4,575$161.4 萬0.6%+263+6.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF15,448$160.5 萬0.6%−690−4.3%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR28,229$139.1 萬0.6%00.0%不變–
WMTWalmart Inc.Stock12,268$138.9 萬0.5%−54−0.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF25,653$130.4 萬0.5%+144+0.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,559$129.5 萬0.5%+342+1.2%加碼–
NEENextera Energy IncStock14,404$126.4 萬0.5%+67+0.5%加碼歷史
VVisa Inc.Stock3,650$125.2 萬0.5%+188+5.4%加碼歷史
CSCOCisco Systems, Inc.Stock9,489$111.5 萬0.4%−1,513−13.8%減碼歷史
MAMastercard IncStock2,085$107.1 萬0.4%+80+4.0%加碼歷史
UNHUnitedHealth Group IncStock2,498$103.8 萬0.4%−95−3.7%減碼歷史
EMREmerson Electric CoStock6,637$95.0 萬0.4%−35−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM6,783$92.7 萬0.4%+191+2.9%加碼歷史
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF35,256$91.2 萬0.4%+14,171+67.2%加碼–
SPYSPDR S&P 500 ETF TrustETF1,207$90.1 萬0.4%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF38,850$90.0 萬0.4%+406+1.1%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF35,476$89.6 萬0.4%−7,709−17.9%減碼–
INTCIntel CorpStock6,349$88.7 萬0.4%−670−9.5%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF39,742$86.6 萬0.3%+431+1.1%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$86.2 萬0.3%–––
iShares Inc464286525MSCI GBL MIN VOL6,962$83.7 萬0.3%00.0%不變–
PGProcter & Gamble CoStock5,588$81.9 萬0.3%+582+11.6%加碼歷史
ABBVAbbVie Inc.Stock3,130$78.8 萬0.3%+119+4.0%加碼歷史
GOOGAlphabet Inc.Stock2,212$78.2 萬0.3%−3−0.1%減碼歷史
MRKMerck & Co., Inc.Stock5,942$76.4 萬0.3%+257+4.5%加碼歷史
HONHoneywell International IncStock3,388$75.9 萬0.3%+3,388新進歷史
HONAHoneywell Aerospace Inc.COM3,388$74.9 萬0.3%+3,388新進歷史
KOCoca Cola CoStock8,618$70.0 萬0.3%+316+3.8%加碼歷史
MCDMcDonalds CorpStock2,451$66.3 萬0.3%+133+5.7%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT26,934$64.4 萬0.3%−2,650−9.0%減碼–
COSTCostco Wholesale CorpStock688$64.4 萬0.3%+23+3.5%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,678$62.8 萬0.2%+3,678新進歷史
iShares Tr46436E841IBONDS 27 TRM TS27,921$62.5 萬0.2%−12,934−31.7%減碼–
iShares Tr46436E833IBONDS 28 TRM TS28,199$62.4 萬0.2%−13,065−31.7%減碼–
iShares Tr46436E825IBONDS 29 TRM TS28,821$62.4 萬0.2%−14,906−34.1%減碼–
CVXChevron CorpStock3,684$61.1 萬0.2%+43+1.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,990$60.3 萬0.2%−20−1.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,527$59.8 萬0.2%+6+0.2%加碼–
CATCaterpillar IncStock561$59.7 萬0.2%−46−7.6%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS24,062$55.1 萬0.2%−13,059−35.2%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF3,575$52.3 萬0.2%−596−14.3%減碼–
SLViShares Silver TrustETF9,671$51.7 萬0.2%−3,322−25.6%減碼歷史
LINLinde PLCStock994$51.6 萬0.2%+34+3.5%加碼歷史
PFEPfizer IncStock21,404$51.5 萬0.2%+2,024+10.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,145$49.5 萬0.2%00.0%不變依 4 比 1 拆股換算–
iShares Tr46436E593IBOND DEC 203024,765$48.4 萬0.2%−16,505−40.0%減碼–
TMOThermo Fisher Scientific Inc.Stock928$46.5 萬0.2%+80+9.4%加碼歷史
PEPPepsiCo IncStock3,358$45.5 萬0.2%+272+8.8%加碼歷史
GEGeneral Electric CoStock1,193$44.6 萬0.2%−44−3.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,126$44.4 萬0.2%−188−14.3%減碼–
EOGEOG Resources IncStock3,271$42.4 萬0.2%+49+1.5%加碼歷史
DEDeere & CoStock668$42.4 萬0.2%−3−0.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,571$42.3 萬0.2%−428−14.3%減碼–
iShares Tr46436E460IBONDS DEC 203120,590$41.6 萬0.2%00.0%不變–
RTXRTX CorpStock2,187$41.5 萬0.2%+85+4.0%加碼歷史
EWEdwards Lifesciences CorpStock4,488$40.6 萬0.2%−29−0.6%減碼歷史
GSGoldman Sachs Group IncStock381$38.5 萬0.2%−22−5.5%減碼歷史
MSMorgan StanleyStock1,837$38.4 萬0.2%−85−4.4%減碼歷史
AMEAmetek IncCOM1,561$37.8 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock8,777$37.2 萬0.1%+483+5.8%加碼歷史
ORCLOracle CorpStock2,487$36.4 萬0.1%+8+0.3%加碼歷史
TSLATesla, Inc.Stock866$36.4 萬0.1%−12−1.4%減碼歷史
UNPUnion Pacific CorpStock1,277$34.7 萬0.1%+68+5.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF479$33.7 萬0.1%00.0%不變歷史

2026 年第 1 季之後清倉(6 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Granite Harbor Advisors, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM6,877$155.4 萬0.7%歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE15,053$66.0 萬0.3%–
BPBP PLCADR5,391$25.3 萬0.1%歷史
ACNAccenture plcStock1,170$23.2 萬0.1%歷史
NFLXNetflix IncStock2,288$22.0 萬0.1%歷史
LMTLockheed Martin CorpStock351$21.2 萬0.1%歷史