Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 −2
- 總值
- $1.69 億
- 較 2026 年第 1 季 +$334.1 萬 (+2.0%)
| 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 | $6,503 萬 | 38.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,558 | $580.4 萬 | 3.4% | +32+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,082 | $436.4 萬 | 2.6% | −304−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,884 | $391.1 萬 | 2.3% | −37−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,931 | $349.8 萬 | 2.1% | −3,401−15.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,702 | $348.5 萬 | 2.1% | −130−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,588 | $342.6 萬 | 2.0% | −180−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,352 | $338.8 萬 | 2.0% | −23−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,603 | $333.2 萬 | 2.0% | −85−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,251 | $326.3 萬 | 1.9% | +1,324+16.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,754 | $317.0 萬 | 1.9% | +372+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,553 | $316.1 萬 | 1.9% | +11,150+107.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,047 | $301.6 萬 | 1.8% | +963+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,182 | $300.0 萬 | 1.8% | +3,022+9.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,335 | $299.7 萬 | 1.8% | −1,926−11.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,052 | $298.6 萬 | 1.8% | +1,829+9.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,922 | $295.8 萬 | 1.8% | −5,476−35.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,798 | $272.2 萬 | 1.6% | +3,251+10.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,848 | $258.2 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,819 | $245.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 15,653 | $204.4 萬 | 1.2% | −3,321−17.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,558 | $191.7 萬 | 1.1% | +4,077+91.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 77,944 | $191.4 萬 | 1.1% | +12,768+19.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,496 | $180.7 萬 | 1.1% | −4,703−27.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 31,189 | $178.6 萬 | 1.1% | +9,421+43.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,200 | $158.8 萬 | 0.9% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 10,477 | $145.7 萬 | 0.9% | +3,819+57.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,528 | $120.7 萬 | 0.7% | −4−0.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,593 | $117.1 萬 | 0.7% | −3,000−11.7% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,158 | $111.7 萬 | 0.7% | −149−11.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,122 | $102.5 萬 | 0.6% | −63−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,710 | $99.3 萬 | 0.6% | +40+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,947 | $99.3 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,022 | $95.9 萬 | 0.6% | −3,033−43.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 424 | $84.4 萬 | 0.5% | −5−1.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,909 | $77.6 萬 | 0.5% | +2,909 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,948 | $73.6 萬 | 0.4% | +133+7.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,041 | $71.1 萬 | 0.4% | +6,041 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,206 | $67.9 萬 | 0.4% | +19+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,629 | $65.7 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,810 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $62.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,548 | $54.2 萬 | 0.3% | −655−20.4% | 減碼 | – |
| OKEONEOK Inc | COM | 6,233 | $54.2 萬 | 0.3% | −611−8.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,949 | $54.0 萬 | 0.3% | +5,949 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $53.7 萬 | 0.3% | −32−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,294 | $53.3 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 1,506 | $53.2 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,882 | $50.9 萬 | 0.3% | +1,882 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,828 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,975 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 650 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,388 | $40.9 萬 | 0.2% | −3,176−12.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,400 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,719 | $39.8 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,356 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 326 | $39.1 萬 | 0.2% | +5+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,834 | $36.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,187 | $34.3 萬 | 0.2% | +607+38.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,121 | $33.9 萬 | 0.2% | +5,121 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,066 | $32.9 萬 | 0.2% | −53−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 631 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 321 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 329 | $30.8 萬 | 0.2% | +5+1.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,529 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,730 | $30.4 萬 | 0.2% | −45−2.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 661 | $30.3 萬 | 0.2% | +100+17.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,104 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,997 | $27.7 萬 | 0.2% | −51−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 419 | $27.5 萬 | 0.2% | −1,343−76.2% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 1,430 | $27.1 萬 | 0.2% | +1,430 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,167 | $27.0 萬 | 0.2% | −3,525−61.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,777 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,489 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 341 | $25.1 萬 | 0.1% | −1,170−77.4% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 963 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,732 | $22.6 萬 | 0.1% | +2,732 | 新進 | 歷史 |
| AONAon plc | CL A | 682 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,384 | $21.4 萬 | 0.1% | +7,384 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,100 | $20.8 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,299 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,077 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,175 | $20.0 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,018 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITTItt Inc. | COM | 19,824 | $389.0 萬 | 2.4% | 歷史 |
| TSLATesla, Inc. | Stock | 4,549 | $157.7 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,943 | $64.6 萬 | 0.4% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,564 | $53.1 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,110 | $35.9 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,066 | $31.0 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 2,424 | $28.4 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,120 | $26.8 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,400 | $23.7 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,263 | $20.8 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,358 | $20.6 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $20.1 萬 | 0.1% | 歷史 |