Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 79
- 較 2025 年第 2 季 +2
- 總值
- $1.65 億
- 較 2025 年第 2 季 −$100.2 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 675,655 | $7,736 萬 | 46.8% | +40.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,112 | $679.1 萬 | 4.1% | +164+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,938 | $405.8 萬 | 2.5% | +564+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,313 | $325.3 萬 | 2.0% | +34+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,562 | $312.7 萬 | 1.9% | −40.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,601 | $299.3 萬 | 1.8% | −25−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,393 | $289.8 萬 | 1.8% | +818+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,181 | $289.0 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,028 | $283.3 萬 | 1.7% | +996+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,839 | $278.6 萬 | 1.7% | −5,938−23.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,379 | $272.5 萬 | 1.7% | −43−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,460 | $271.1 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,543 | $265.1 萬 | 1.6% | +12+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,224 | $264.2 萬 | 1.6% | +2,097+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,178 | $259.0 萬 | 1.6% | +40+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,013 | $257.5 萬 | 1.6% | +8+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,722 | $231.7 萬 | 1.4% | +26+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,464 | $230.1 萬 | 1.4% | +17+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,246 | $226.5 萬 | 1.4% | +1,958+8.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,137 | $219.4 萬 | 1.3% | −1,140−5.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,926 | $194.6 萬 | 1.2% | +3,664+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,188 | $159.1 萬 | 1.0% | +3,188 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,187 | $157.8 萬 | 1.0% | −33−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,417 | $150.6 萬 | 0.9% | −1,006−18.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,742 | $127.9 萬 | 0.8% | +47+2.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,493 | $119.6 萬 | 0.7% | −600−2.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 20,336 | $110.4 萬 | 0.7% | +20,336 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,239 | $97.7 萬 | 0.6% | +103+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,912 | $90.6 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,730 | $76.8 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,089 | $75.9 萬 | 0.5% | −2,369−17.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,630 | $75.8 萬 | 0.5% | +5,630 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,561 | $71.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,667 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,888 | $62.3 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,649 | $59.2 萬 | 0.4% | +300+9.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,810 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,617 | $53.0 萬 | 0.3% | −1,288−10.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 756 | $52.8 萬 | 0.3% | +19+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,039 | $52.2 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,073 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,990 | $45.0 萬 | 0.3% | +724+22.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,270 | $43.1 萬 | 0.3% | +790+53.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 443 | $42.9 萬 | 0.3% | +71+19.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,147 | $42.8 萬 | 0.3% | +60+1.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,647 | $41.2 萬 | 0.2% | +203+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,647 | $40.1 萬 | 0.2% | −82−4.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,433 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 398 | $36.8 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 394 | $36.3 萬 | 0.2% | +6+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,401 | $35.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,604 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 692 | $32.9 萬 | 0.2% | +6+0.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,309 | $30.9 萬 | 0.2% | +1,309 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,119 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,822 | $30.7 萬 | 0.2% | +252+2.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,794 | $30.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,056 | $27.2 萬 | 0.2% | +128+2.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,811 | $27.1 萬 | 0.2% | +411+2.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,581 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,554 | $26.5 萬 | 0.2% | +165+2.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,437 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 635 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 207 | $24.8 萬 | 0.2% | −142−40.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,429 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 689 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 322 | $24.4 萬 | 0.1% | +6+1.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 103 | $24.1 萬 | 0.1% | −5−4.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,918 | $23.9 萬 | 0.1% | +187+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 302 | $23.0 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,384 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,861 | $21.9 萬 | 0.1% | +2,861 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 4,017 | $21.9 萬 | 0.1% | +4,017 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,400 | $21.7 萬 | 0.1% | −400−8.3% | 減碼 | – |
| RACEFerrari N.V. | COM | 442 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 452 | $20.2 萬 | 0.1% | +15+3.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。