Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 82
- 較 2024 年第 2 季 −5
- 總值
- $1.56 億
- 較 2024 年第 2 季 +$2,363 萬 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 739,835 | $7,116 萬 | 45.7% | +238,893+47.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,998 | $645.4 萬 | 4.1% | −168−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,979 | $418.9 萬 | 2.7% | −170−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 43,699 | $314.0 萬 | 2.0% | −540−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,509 | $307.2 萬 | 2.0% | +2,866+10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,498 | $291.6 萬 | 1.9% | −696−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,443 | $285.5 萬 | 1.8% | −182−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,654 | $283.7 萬 | 1.8% | −349−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,701 | $271.5 萬 | 1.7% | −71−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,077 | $270.1 萬 | 1.7% | −160−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,561 | $264.9 萬 | 1.7% | −1,977−13.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,375 | $252.1 萬 | 1.6% | −693−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,949 | $245.2 萬 | 1.6% | +901+10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,219 | $245.1 萬 | 1.6% | −446−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,198 | $243.3 萬 | 1.6% | −585−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,687 | $232.7 萬 | 1.5% | +3,683+36.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,084 | $225.9 萬 | 1.5% | −620−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,174 | $220.7 萬 | 1.4% | −440−2.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 12,391 | $220.7 萬 | 1.4% | −136−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,677 | $215.1 萬 | 1.4% | +168+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,489 | $213.7 萬 | 1.4% | −336−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,073 | $159.4 萬 | 1.0% | −3,967−32.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,507 | $157.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,241 | $134.9 萬 | 0.9% | −30−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,729 | $130.7 萬 | 0.8% | +21+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,237 | $128.1 萬 | 0.8% | −26−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,844 | $126.9 萬 | 0.8% | −1,042−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,935 | $118.9 萬 | 0.8% | −107−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,853 | $99.5 萬 | 0.6% | −340−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,260 | $63.9 萬 | 0.4% | −90−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,688 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,329 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,664 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,046 | $49.2 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,561 | $44.5 萬 | 0.3% | +279+12.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,573 | $44.4 萬 | 0.3% | −3,337−56.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $43.7 萬 | 0.3% | −100−9.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,207 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 855 | $40.8 萬 | 0.3% | −7−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,810 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,394 | $40.1 萬 | 0.3% | −17−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,331 | $39.0 萬 | 0.3% | −1,099−24.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 761 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,125 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,056 | $34.7 萬 | 0.2% | −1,233−23.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,667 | $34.6 萬 | 0.2% | +3,667 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 389 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 986 | $34.1 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 377 | $33.7 萬 | 0.2% | −18−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 377 | $33.4 萬 | 0.2% | −5−1.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,286 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 389 | $32.4 萬 | 0.2% | −3−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 417 | $29.6 萬 | 0.2% | −370−47.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 786 | $29.0 萬 | 0.2% | +43+5.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,169 | $28.4 萬 | 0.2% | −26−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,670 | $27.9 萬 | 0.2% | −65−3.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,719 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,280 | $27.7 萬 | 0.2% | −113−1.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,629 | $26.8 萬 | 0.2% | −143−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,223 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,604 | $26.0 萬 | 0.2% | −69−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,430 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,185 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,106 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,119 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 119 | $24.4 萬 | 0.2% | −56−32.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 883 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,146 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 837 | $23.2 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 600 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 456 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 191 | $22.0 萬 | 0.1% | −7−3.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,835 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,332 | $21.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,279 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 326 | $20.6 萬 | 0.1% | +326 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,147 | $20.5 萬 | 0.1% | −244−17.5% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,441 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 10,095 | $101.2 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,261 | $52.9 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,615 | $28.6 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,422 | $27.5 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 630 | $23.0 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,328 | $22.4 萬 | 0.2% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 248,507 | $3.79 萬 | <0.1% | 歷史 |