Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 −7
- 總值
- $1.32 億
- 較 2024 年第 1 季 −$1,652 萬 (−11.1%)
| 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 | $4,974 萬 | 37.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,166 | $677.8 萬 | 5.1% | −202−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,149 | $382.3 萬 | 2.9% | −76−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,538 | $294.0 萬 | 2.2% | −120−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,239 | $264.9 萬 | 2.0% | −785−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,237 | $257.5 萬 | 2.0% | −152−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,194 | $249.2 萬 | 1.9% | −320−0.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,003 | $245.7 萬 | 1.9% | −432−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,625 | $242.9 萬 | 1.8% | −182−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,772 | $233.1 萬 | 1.8% | +389+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,068 | $228.4 萬 | 1.7% | +10,772+28.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,643 | $223.0 萬 | 1.7% | +9,082+46.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,665 | $217.8 萬 | 1.6% | +1,224+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,704 | $214.2 萬 | 1.6% | +2,492+4.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,783 | $213.5 萬 | 1.6% | −410−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,614 | $210.1 萬 | 1.6% | −197−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,040 | $206.5 萬 | 1.6% | +244+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,048 | $204.7 萬 | 1.6% | +347+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,509 | $203.4 萬 | 1.5% | +744+12.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,004 | $199.3 萬 | 1.5% | −3,413−25.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 12,527 | $189.6 萬 | 1.4% | −148−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,825 | $177.2 萬 | 1.3% | −356−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,507 | $173.2 萬 | 1.3% | −20−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,271 | $140.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,708 | $132.9 萬 | 1.0% | −399−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 44,886 | $125.6 萬 | 1.0% | +1,995+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,042 | $117.3 萬 | 0.9% | −1,657−29.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,263 | $114.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,193 | $102.1 萬 | 0.8% | +2,921+89.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,095 | $101.2 萬 | 0.8% | −18−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 591 | $94.9 萬 | 0.7% | −3−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,688 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,350 | $66.1 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 787 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,261 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,329 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,430 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,664 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,207 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,411 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,050 | $42.9 萬 | 0.3% | −163−13.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,289 | $41.6 萬 | 0.3% | −1,113−17.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 392 | $40.1 萬 | 0.3% | −143−26.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,282 | $39.7 萬 | 0.3% | +2,282 | 新進 | 歷史 |
| LINLinde PLC | Stock | 862 | $37.8 萬 | 0.3% | −469−35.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,810 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 389 | $35.2 萬 | 0.3% | −398−50.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 761 | $33.9 萬 | 0.3% | −1,305−63.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,286 | $33.4 萬 | 0.3% | +774+22.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 382 | $32.5 萬 | 0.2% | −576−60.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,735 | $31.8 萬 | 0.2% | −45−2.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 395 | $31.1 萬 | 0.2% | −529−57.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,125 | $30.0 萬 | 0.2% | −2,585−54.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 989 | $29.0 萬 | 0.2% | −195−16.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 175 | $28.8 萬 | 0.2% | −28−13.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,615 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,422 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,393 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,223 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,195 | $26.2 萬 | 0.2% | +19+1.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,106 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,772 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,185 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,719 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,391 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,430 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 743 | $23.3 萬 | 0.2% | +743 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 630 | $23.0 萬 | 0.2% | −10−1.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 883 | $22.7 萬 | 0.2% | −1,281−59.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,328 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,673 | $22.4 萬 | 0.2% | +10,673 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,119 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 222 | $21.5 萬 | 0.2% | −232−51.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,279 | $21.2 萬 | 0.2% | −210−14.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 600 | $21.0 萬 | 0.2% | +600 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,146 | $21.0 萬 | 0.2% | −827−27.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 198 | $20.9 萬 | 0.2% | −221−52.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,835 | $20.6 萬 | 0.2% | −5,074−64.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 842 | $20.3 萬 | 0.2% | +842 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 456 | $20.1 萬 | 0.2% | −4−0.9% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,441 | $9.45 萬 | 0.1% | −2,600−3.9% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 248,507 | $3.79 萬 | <0.1% | −200−0.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 21,901 | $174.7 萬 | 1.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,138 | $47.6 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,371 | $42.7 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 2,332 | $32.3 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 5,432 | $31.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 868 | $30.1 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,422 | $25.2 萬 | 0.2% | 歷史 |
| RBCRBC Bearings INC | COM | 808 | $21.8 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 10,606 | $20.9 萬 | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 2,659 | $20.3 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 6,543 | $20.1 萬 | 0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,188 | $11.9 萬 | 0.1% | 歷史 |