Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/31 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 +1
- 總值
- $1.49 億
- 較 2023 年第 4 季 +$715.3 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 500,942 | $6,130 萬 | 41.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,368 | $646.6 萬 | 4.4% | −175−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,225 | $312.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,658 | $293.6 萬 | 2.0% | −485−3.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 45,024 | $259.4 萬 | 1.7% | −340−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,807 | $255.4 萬 | 1.7% | −132−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,383 | $244.9 萬 | 1.6% | −35−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,435 | $244.8 萬 | 1.6% | −205−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,193 | $242.2 萬 | 1.6% | −345−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,389 | $233.2 萬 | 1.6% | −109−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,441 | $230.4 萬 | 1.6% | −49−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,417 | $227.1 萬 | 1.5% | −84−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,514 | $227.0 萬 | 1.5% | −256−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,212 | $226.3 萬 | 1.5% | −305−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,796 | $214.8 萬 | 1.4% | −79−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,701 | $214.0 萬 | 1.4% | −55−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,811 | $205.4 萬 | 1.4% | −151−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,181 | $191.8 萬 | 1.3% | −134−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,296 | $186.1 萬 | 1.3% | −232−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 12,675 | $184.3 萬 | 1.2% | −89−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,561 | $178.8 萬 | 1.2% | −150−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,901 | $174.7 萬 | 1.2% | −132−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,765 | $163.9 萬 | 1.1% | +276+5.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,699 | $161.0 萬 | 1.1% | −31−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,527 | $143.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,107 | $133.4 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,271 | $131.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 42,891 | $119.0 萬 | 0.8% | −145−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,263 | $109.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,113 | $97.8 萬 | 0.7% | −65−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,066 | $82.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 594 | $78.7 萬 | 0.5% | −6−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 924 | $70.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 958 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,164 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,331 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 787 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,909 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,688 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,710 | $59.2 萬 | 0.4% | −170−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,261 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,272 | $57.3 萬 | 0.4% | +608+22.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,402 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,213 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,207 | $52.4 萬 | 0.4% | +120+3.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 535 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,430 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,329 | $51.2 萬 | 0.3% | +424+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 535 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 787 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,138 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,411 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 419 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,664 | $45.4 萬 | 0.3% | +220+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 454 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,371 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,184 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,810 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,332 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,615 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,432 | $31.5 萬 | 0.2% | −270−4.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,422 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 203 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 868 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $29.4 萬 | 0.2% | +505+5.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,780 | $27.1 萬 | 0.2% | +30+1.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,176 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,973 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,106 | $25.7 萬 | 0.2% | +375+5.6% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,489 | $25.7 萬 | 0.2% | +72+5.1% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,185 | $25.6 萬 | 0.2% | +257+5.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,223 | $25.5 萬 | 0.2% | +823+5.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,422 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,393 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,430 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 1,391 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,512 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,719 | $23.7 萬 | 0.2% | +330+5.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,772 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 460 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,119 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 808 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 640 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 10,606 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,328 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,659 | $20.3 萬 | 0.1% | +2,659 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 6,543 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 66,041 | $13.0 萬 | 0.1% | −400−0.6% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,188 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 248,707 | $4.99 萬 | <0.1% | −3,000−1.2% | 減碼 | 歷史 |