Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 −4
- 總值
- $1.57 億
- 較 2024 年第 3 季 +$129.3 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 677,335 | $7,542 萬 | 48.1% | −62,500−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,763 | $622.3 萬 | 4.0% | −235−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,836 | $446.6 萬 | 2.8% | −143−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 38,898 | $298.9 萬 | 1.9% | −4,801−11.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,386 | $277.4 萬 | 1.8% | −1,057−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,560 | $277.1 萬 | 1.8% | −1,001−8.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,979 | $273.6 萬 | 1.7% | −1,530−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,537 | $254.3 萬 | 1.6% | −164−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,905 | $254.0 萬 | 1.6% | −4,470−9.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,444 | $250.8 萬 | 1.6% | −754−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,033 | $249.3 萬 | 1.6% | −621−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,922 | $243.2 萬 | 1.5% | −576−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,612 | $236.5 萬 | 1.5% | −465−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,628 | $234.2 萬 | 1.5% | −2,546−12.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,791 | $229.1 萬 | 1.5% | +2,114+31.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,985 | $227.7 萬 | 1.5% | +36+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,316 | $226.2 萬 | 1.4% | +1,097+4.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,788 | $221.6 萬 | 1.4% | −603−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,211 | $218.3 萬 | 1.4% | +524+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,554 | $217.6 萬 | 1.4% | −1,935−7.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,196 | $199.6 萬 | 1.3% | −888−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,447 | $178.8 萬 | 1.1% | −60−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,703 | $178.0 萬 | 1.1% | +5,850+99.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,220 | $158.4 萬 | 1.0% | −21−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,107 | $144.1 萬 | 0.9% | +34+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,619 | $133.0 萬 | 0.8% | −110−0.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,844 | $101.3 萬 | 0.6% | −91−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,695 | $99.2 萬 | 0.6% | −542−24.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,114 | $90.5 萬 | 0.6% | −9,730−22.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,217 | $70.1 萬 | 0.4% | −43−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,556 | $59.3 萬 | 0.4% | −17−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 11,905 | $57.0 萬 | 0.4% | −424−3.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,444 | $54.7 萬 | 0.3% | −220−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,561 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 8,810 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,674 | $40.2 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,667 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 360 | $38.2 萬 | 0.2% | −17−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 417 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 864 | $36.7 萬 | 0.2% | −182−17.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,125 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,433 | $35.3 萬 | 0.2% | +1,433 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,087 | $35.2 萬 | 0.2% | −120−3.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 786 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,265 | $35.1 萬 | 0.2% | −66−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 377 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,773 | $33.8 萬 | 0.2% | +103+6.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 642 | $33.5 萬 | 0.2% | −119−15.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,400 | $30.2 萬 | 0.2% | −823−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 389 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,570 | $30.0 萬 | 0.2% | −505−5.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,394 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 872 | $29.2 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 686 | $28.7 萬 | 0.2% | −169−19.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,276 | $28.0 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,332 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,400 | $26.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,928 | $26.2 萬 | 0.2% | −257−5.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,119 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,581 | $25.9 萬 | 0.2% | −475−11.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 362 | $25.1 萬 | 0.2% | −27−6.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,731 | $24.9 萬 | 0.2% | −375−5.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 689 | $24.7 萬 | 0.2% | −297−30.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,163 | $23.9 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,389 | $23.6 萬 | 0.2% | −330−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 444 | $23.4 萬 | 0.1% | −12−2.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,604 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 928 | $22.6 萬 | 0.1% | +928 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 189 | $22.4 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,384 | $22.0 萬 | 0.1% | −1,896−20.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,768 | $20.8 萬 | 0.1% | −378−17.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 316 | $20.1 萬 | 0.1% | −10−3.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 635 | $20.1 萬 | 0.1% | +635 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,429 | $16.0 萬 | 0.1% | −4,200−21.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,430 | $25.6 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 119 | $24.4 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 837 | $23.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,835 | $21.3 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,279 | $21.1 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,147 | $20.5 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,441 | $5.71 萬 | <0.1% | 歷史 |