Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 90
- 較 2025 年第 3 季 +11
- 總值
- $1.77 億
- 較 2025 年第 3 季 +$1,142 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 675,651 | $7,687 萬 | 43.5% | −40.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,227 | $639.7 萬 | 3.6% | +115+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,362 | $417.6 萬 | 2.4% | −576−3.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 19,824 | $344.0 萬 | 1.9% | +19,824 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,801 | $329.8 萬 | 1.9% | +239+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,003 | $322.3 萬 | 1.8% | −310−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,656 | $313.4 萬 | 1.8% | −525−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,545 | $309.4 萬 | 1.8% | +152+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,768 | $305.7 萬 | 1.7% | +304+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,908 | $303.7 萬 | 1.7% | +529+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,206 | $302.2 萬 | 1.7% | −395−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,492 | $299.2 萬 | 1.7% | +464+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,625 | $296.0 萬 | 1.7% | +786+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,031 | $295.6 萬 | 1.7% | −147−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,769 | $276.4 萬 | 1.6% | +309+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,640 | $274.9 萬 | 1.6% | +1,416+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,307 | $265.6 萬 | 1.5% | +1,294+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,982 | $240.3 萬 | 1.4% | +439+6.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,705 | $235.8 萬 | 1.3% | −17−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,840 | $234.1 萬 | 1.3% | +1,652+51.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,497 | $226.3 萬 | 1.3% | −640−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,549 | $204.6 萬 | 1.2% | +4,549 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 18,950 | $185.2 萬 | 1.0% | −6,296−24.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,107 | $164.0 萬 | 0.9% | −80−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,573 | $163.1 萬 | 0.9% | −7,353−11.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,339 | $146.1 萬 | 0.8% | −78−1.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,853 | $122.2 萬 | 0.7% | +517+2.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,593 | $120.3 萬 | 0.7% | +100+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,185 | $96.7 萬 | 0.5% | −54−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,511 | $92.8 萬 | 0.5% | +1,511 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 6,544 | $90.3 萬 | 0.5% | +914+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,310 | $86.5 萬 | 0.5% | −432−24.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,776 | $86.3 萬 | 0.5% | −136−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,957 | $84.4 萬 | 0.5% | −132−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,517 | $76.5 萬 | 0.4% | −44−1.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,762 | $63.5 萬 | 0.4% | +1,762 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,817 | $62.9 萬 | 0.4% | −71−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,212 | $61.5 萬 | 0.3% | +942+41.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,222 | $59.6 萬 | 0.3% | +2,222 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,642 | $58.4 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,621 | $56.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 7,247 | $53.3 萬 | 0.3% | +1,600+28.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,810 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,033 | $51.9 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,592 | $51.6 萬 | 0.3% | +3,592 | 新進 | – |
| ORCLOracle Corp | Stock | 2,619 | $51.0 萬 | 0.3% | −111−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,073 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,522 | $47.8 萬 | 0.3% | −125−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,952 | $47.6 萬 | 0.3% | −38−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 431 | $46.1 萬 | 0.3% | −12−2.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,356 | $45.7 萬 | 0.3% | +3,356 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,431 | $43.8 萬 | 0.2% | −236−6.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,539 | $42.1 萬 | 0.2% | +9,728+61.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,148 | $40.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,424 | $39.0 萬 | 0.2% | +2,424 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,307 | $36.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,097 | $35.9 萬 | 0.2% | +7,097 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,670 | $35.8 萬 | 0.2% | +1,670 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,433 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 573 | $33.3 萬 | 0.2% | −183−24.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 377 | $32.5 萬 | 0.2% | −21−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 299 | $32.1 萬 | 0.2% | −3−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,826 | $31.5 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,400 | $31.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,076 | $31.2 萬 | 0.2% | +1,076 | 新進 | – |
| ENBEnbridge Inc | Stock | 6,119 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 668 | $28.5 萬 | 0.2% | −24−3.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,104 | $28.3 萬 | 0.2% | −333−5.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 321 | $28.2 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 650 | $27.4 萬 | 0.2% | +15+2.4% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,058 | $27.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,775 | $26.7 萬 | 0.2% | −106−5.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,777 | $26.6 萬 | 0.2% | −243−8.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,861 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,529 | $26.0 萬 | 0.1% | −52−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,143 | $25.8 萬 | 0.1% | +2,143 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,299 | $25.6 萬 | 0.1% | −130−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,655 | $25.4 萬 | 0.1% | −315−16.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $25.1 萬 | 0.1% | −9−2.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,554 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 682 | $24.1 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,922 | $23.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,996 | $23.6 萬 | 0.1% | −608−5.7% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,400 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 4,017 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,384 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 963 | $21.4 萬 | 0.1% | +963 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,250 | $21.1 萬 | 0.1% | +180+8.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 103 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。