Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 −4
- 總值
- $1.65 億
- 較 2025 年第 4 季 −$1,122 萬 (−6.4%)
| 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 | $6,471 萬 | 39.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,526 | $578.0 萬 | 3.5% | +2,299+17.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,386 | $390.0 萬 | 2.4% | +24+0.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 19,824 | $389.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,921 | $340.6 萬 | 2.1% | +120+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,688 | $311.2 萬 | 1.9% | +48+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,832 | $310.6 萬 | 1.9% | +924+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,223 | $309.8 萬 | 1.9% | −402−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,375 | $308.6 萬 | 1.9% | +372+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,398 | $307.6 萬 | 1.9% | +91+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,819 | $302.5 萬 | 1.8% | −21−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,768 | $298.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,160 | $291.9 萬 | 1.8% | −7,385−19.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,382 | $285.0 萬 | 1.7% | −649−7.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,084 | $280.3 萬 | 1.7% | −5,122−19.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,332 | $277.1 萬 | 1.7% | +4,840+27.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,261 | $273.9 萬 | 1.7% | −1,395−7.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,547 | $272.6 萬 | 1.6% | +2,778+9.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,927 | $252.7 萬 | 1.5% | +945+13.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,845 | $230.0 萬 | 1.4% | −860−7.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,974 | $226.8 萬 | 1.4% | +24+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,199 | $214.3 萬 | 1.3% | −2,298−11.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,176 | $181.1 萬 | 1.1% | +10,603+19.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,549 | $157.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,055 | $150.8 萬 | 0.9% | −52−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,403 | $147.0 萬 | 0.9% | +10,403 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,768 | $139.7 萬 | 0.8% | +915+4.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,593 | $135.0 萬 | 0.8% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,200 | $115.8 萬 | 0.7% | +19,800+450.0% | 加碼 | – |
| ACNAccenture plc | Stock | 5,692 | $112.3 萬 | 0.7% | +3,470+156.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,658 | $102.4 萬 | 0.6% | +114+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,185 | $92.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,481 | $91.2 萬 | 0.6% | +4,481 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,511 | $89.0 萬 | 0.5% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,532 | $87.4 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,937 | $81.3 萬 | 0.5% | +161+4.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,762 | $70.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,187 | $68.3 萬 | 0.4% | −123−9.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,810 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,943 | $64.6 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,844 | $62.0 萬 | 0.4% | −403−5.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,203 | $62.0 萬 | 0.4% | −9−0.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,307 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,815 | $60.6 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,633 | $57.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $56.3 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 429 | $56.0 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,564 | $53.1 萬 | 0.3% | −28−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,105 | $52.8 萬 | 0.3% | +72+7.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,828 | $49.4 萬 | 0.3% | −320−10.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,564 | $47.0 萬 | 0.3% | −975−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,074 | $46.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,491 | $45.3 萬 | 0.3% | −31−2.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,356 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,975 | $40.5 萬 | 0.2% | +1,544+45.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,723 | $39.0 萬 | 0.2% | +104+4.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,830 | $37.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,670 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 650 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,110 | $35.9 萬 | 0.2% | +13+0.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,775 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,119 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 324 | $32.8 萬 | 0.2% | −53−14.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,400 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 631 | $31.2 萬 | 0.2% | −37−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,066 | $31.0 萬 | 0.2% | −10−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 321 | $29.9 萬 | 0.2% | +22+7.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 321 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,424 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,529 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 561 | $27.1 萬 | 0.2% | −12−2.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,048 | $27.0 萬 | 0.2% | −506−7.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,777 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,120 | $26.8 萬 | 0.2% | −23−1.1% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,077 | $25.0 萬 | 0.2% | +5,077 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 6,104 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,580 | $23.9 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,400 | $23.7 萬 | 0.1% | +150+6.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 963 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 682 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,489 | $22.0 萬 | 0.1% | +7,489 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,299 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,263 | $20.8 萬 | 0.1% | +1,263 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,358 | $20.6 萬 | 0.1% | +1,358 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,018 | $16.6 萬 | 0.1% | +32,018 | 新進 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 4,339 | $146.1 萬 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,957 | $84.4 萬 | 0.5% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,621 | $56.7 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 1,433 | $34.8 萬 | 0.2% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,058 | $27.1 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,861 | $26.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,655 | $25.4 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,922 | $23.9 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,996 | $23.6 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,017 | $22.1 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,384 | $22.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 103 | $20.7 萬 | 0.1% | 歷史 |