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。
- 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%)
| 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 | 32,771 | $2,413 萬 | 9.5% | −845−2.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,231 | $1,546 萬 | 6.1% | +2,917+1.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 159,251 | $1,311 萬 | 5.2% | +23,649+17.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,289 | $1,066 萬 | 4.2% | −577−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,916 | $1,039 萬 | 4.1% | −1,015−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,778 | $1,032 萬 | 4.1% | −1,010−6.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,444 | $973.4 萬 | 3.8% | +24,385+36.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,207 | $936.6 萬 | 3.7% | −2,360−8.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,811 | $669.1 萬 | 2.6% | +424+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,321 | $655.6 萬 | 2.6% | +923+2.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,652 | $629.2 萬 | 2.5% | +223+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,155 | $623.4 萬 | 2.5% | −225−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,114 | $576.1 萬 | 2.3% | +2,345+3.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,479 | $546.0 萬 | 2.2% | −511−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,850 | $516.6 萬 | 2.0% | −250−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 85,855 | $403.4 萬 | 1.6% | +18,634+27.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,717 | $398.2 萬 | 1.6% | +66+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,799 | $383.0 萬 | 1.5% | +73+1.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,278 | $334.6 萬 | 1.3% | +771+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,730 | $307.1 萬 | 1.2% | −2,250−8.3% | 減碼依 4 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 53,843 | $306.8 萬 | 1.2% | −1,302−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,040 | $280.4 萬 | 1.1% | −67−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,258 | $263.1 萬 | 1.0% | +161+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,123 | $254.6 萬 | 1.0% | −9−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,000 | $246.8 萬 | 1.0% | −1,404−9.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,687 | $234.8 萬 | 0.9% | −625−6.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,296 | $219.3 萬 | 0.9% | −884−2.1% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 54,004 | $217.4 萬 | 0.9% | −434−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,413 | $209.9 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $197.3 萬 | 0.8% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 76,411 | $194.2 萬 | 0.8% | +8,520+12.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,864 | $188.1 萬 | 0.7% | +46+1.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 72,126 | $184.5 萬 | 0.7% | +8,480+13.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 70,078 | $177.9 萬 | 0.7% | +9,040+14.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 67,346 | $172.7 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,518 | $170.7 萬 | 0.7% | −162−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,575 | $161.4 萬 | 0.6% | +263+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,448 | $160.5 萬 | 0.6% | −690−4.3% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,229 | $139.1 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 12,268 | $138.9 萬 | 0.5% | −54−0.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,653 | $130.4 萬 | 0.5% | +144+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,559 | $129.5 萬 | 0.5% | +342+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,404 | $126.4 萬 | 0.5% | +67+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,650 | $125.2 萬 | 0.5% | +188+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,489 | $111.5 萬 | 0.4% | −1,513−13.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,085 | $107.1 萬 | 0.4% | +80+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,498 | $103.8 萬 | 0.4% | −95−3.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,637 | $95.0 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,783 | $92.7 萬 | 0.4% | +191+2.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 35,256 | $91.2 萬 | 0.4% | +14,171+67.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,207 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,850 | $90.0 萬 | 0.4% | +406+1.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,476 | $89.6 萬 | 0.4% | −7,709−17.9% | 減碼 | – |
| INTCIntel Corp | Stock | 6,349 | $88.7 萬 | 0.4% | −670−9.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 39,742 | $86.6 萬 | 0.3% | +431+1.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $86.2 萬 | 0.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,962 | $83.7 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,588 | $81.9 萬 | 0.3% | +582+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,130 | $78.8 萬 | 0.3% | +119+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,212 | $78.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,942 | $76.4 萬 | 0.3% | +257+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,388 | $75.9 萬 | 0.3% | +3,388 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,388 | $74.9 萬 | 0.3% | +3,388 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,618 | $70.0 萬 | 0.3% | +316+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,451 | $66.3 萬 | 0.3% | +133+5.7% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 26,934 | $64.4 萬 | 0.3% | −2,650−9.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 688 | $64.4 萬 | 0.3% | +23+3.5% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,678 | $62.8 萬 | 0.2% | +3,678 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,921 | $62.5 萬 | 0.2% | −12,934−31.7% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,199 | $62.4 萬 | 0.2% | −13,065−31.7% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 28,821 | $62.4 萬 | 0.2% | −14,906−34.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,684 | $61.1 萬 | 0.2% | +43+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $60.3 萬 | 0.2% | −20−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,527 | $59.8 萬 | 0.2% | +6+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 561 | $59.7 萬 | 0.2% | −46−7.6% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,062 | $55.1 萬 | 0.2% | −13,059−35.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,575 | $52.3 萬 | 0.2% | −596−14.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 9,671 | $51.7 萬 | 0.2% | −3,322−25.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 994 | $51.6 萬 | 0.2% | +34+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,404 | $51.5 萬 | 0.2% | +2,024+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,145 | $49.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 24,765 | $48.4 萬 | 0.2% | −16,505−40.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $46.5 萬 | 0.2% | +80+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,358 | $45.5 萬 | 0.2% | +272+8.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,193 | $44.6 萬 | 0.2% | −44−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,126 | $44.4 萬 | 0.2% | −188−14.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 3,271 | $42.4 萬 | 0.2% | +49+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 668 | $42.4 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $42.3 萬 | 0.2% | −428−14.3% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 20,590 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,187 | $41.5 萬 | 0.2% | +85+4.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,488 | $40.6 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 381 | $38.5 萬 | 0.2% | −22−5.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,837 | $38.4 萬 | 0.2% | −85−4.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,561 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,777 | $37.2 萬 | 0.1% | +483+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,487 | $36.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 866 | $36.4 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,277 | $34.7 萬 | 0.1% | +68+5.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 479 | $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。
| 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 Inc | COM | 6,877 | $155.4 萬 | 0.7% | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 15,053 | $66.0 萬 | 0.3% | – |
| BPBP PLC | ADR | 5,391 | $25.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,170 | $23.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,288 | $22.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 351 | $21.2 萬 | 0.1% | 歷史 |