Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/9/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 213
- 較 2022 年第 4 季 +71
- 總值
- $1.62 億
- 較 2022 年第 4 季 +$3,230 萬 (+24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,072 | $2,374 萬 | 14.6% | +17,463+44.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $1,760 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,169 | $1,736 萬 | 10.7% | +1,202+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,759 | $1,247 萬 | 7.7% | −1,155−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 187,620 | $1,191 萬 | 7.3% | −3,600−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,380 | $669.6 萬 | 4.1% | −1,057−4.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 246,465 | $455.5 萬 | 2.8% | +6,000+2.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,342 | $392.1 萬 | 2.4% | +2,300+7.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,484 | $385.8 萬 | 2.4% | +12+0.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 267,100 | $360.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,985 | $255.4 萬 | 1.6% | −6,200−7.5% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 204,800 | $230.6 萬 | 1.4% | +2,800+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,951 | $202.8 萬 | 1.3% | +9,955+498.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,715 | $197.3 萬 | 1.2% | −2,685−12.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,700 | $186.1 萬 | 1.1% | +4,700 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,678 | $176.1 萬 | 1.1% | +7,138+67.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,149 | $170.9 萬 | 1.1% | +5,181+28.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,210 | $164.8 萬 | 1.0% | +150+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,789 | $162.4 萬 | 1.0% | +5,989+213.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,650 | $142.9 萬 | 0.9% | +3,950+564.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $142.5 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,196 | $120.9 萬 | 0.7% | +6,940+95.6% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $103.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,635 | $100.7 萬 | 0.6% | −533−16.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,637 | $88.2 萬 | 0.5% | +5,560+267.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,823 | $87.9 萬 | 0.5% | +5,748+7,664.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,322 | $86.6 萬 | 0.5% | +6,894+1,610.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,000 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,071 | $83.0 萬 | 0.5% | +5,071 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $80.2 萬 | 0.5% | −440−30.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $79.3 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,610 | $77.6 萬 | 0.5% | +5,491+4,614.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,727 | $73.9 萬 | 0.5% | +4,667+7,778.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,705 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $65.6 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $58.4 萬 | 0.4% | +1,789+92.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,939 | $58.1 萬 | 0.4% | +14,939 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,340 | $57.8 萬 | 0.4% | +850+18.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,928 | $57.3 萬 | 0.4% | +2,928 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,975 | $55.7 萬 | 0.3% | +5,975 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,954 | $54.9 萬 | 0.3% | +1,242+174.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,040 | $50.5 萬 | 0.3% | +3,040 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,350 | $48.5 萬 | 0.3% | +3,350 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,600 | $43.8 萬 | 0.3% | +2,600 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $42.9 萬 | 0.3% | +2,586+177.5% | 加碼 | – |
| BABoeing Co | Stock | 2,010 | $41.6 萬 | 0.3% | +2,010 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,096 | $40.7 萬 | 0.3% | +6,096 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,349 | $39.9 萬 | 0.2% | +1,349 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,000 | $36.5 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,305 | $35.5 萬 | 0.2% | +345+11.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,300 | $33.0 萬 | 0.2% | +3,161+2,274.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $32.4 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,350 | $32.0 萬 | 0.2% | +4,350 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,042 | $31.3 萬 | 0.2% | +974+1,432.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,300 | $31.3 萬 | 0.2% | +5,300 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $30.1 萬 | 0.2% | +4,556 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,150 | $29.6 萬 | 0.2% | +3,220+81.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,456 | $29.3 萬 | 0.2% | +1,456 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $29.0 萬 | 0.2% | −344−19.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,000 | $28.5 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,200 | $27.8 萬 | 0.2% | +2,200 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,753 | $27.2 萬 | 0.2% | +3,596+69.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,544 | $27.1 萬 | 0.2% | +1,500+3,409.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,620 | $26.5 萬 | 0.2% | +3,620 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,350 | $26.0 萬 | 0.2% | +2,245+2,138.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,200 | $24.6 萬 | 0.2% | +2,350+82.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,793 | $24.3 萬 | 0.2% | +3,600+1,865.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,067 | $24.1 萬 | 0.1% | +2,000+2,985.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,900 | $23.8 萬 | 0.1% | +13,900 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,000 | $22.2 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,350 | $19.3 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,467 | $18.9 萬 | 0.1% | +20+0.8% | 加碼 | – |
| FEFirstenergy Corp | COM | 4,700 | $18.7 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,865 | $18.6 萬 | 0.1% | +1,834+5,916.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,790 | $18.3 萬 | 0.1% | +1,790 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,814 | $18.0 萬 | 0.1% | +3,814 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,250 | $17.9 萬 | 0.1% | +5,250 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,440 | $16.5 萬 | 0.1% | +675+88.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,809 | $15.9 萬 | 0.1% | +4,809 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,619 | $15.3 萬 | 0.1% | +628+15.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 400 | $15.1 萬 | 0.1% | +400 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,850 | $14.8 萬 | 0.1% | +1,850 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,000 | $14.5 萬 | 0.1% | +2,000 | 新進 | – |
| VSTVistra Corp. | Stock | 6,000 | $14.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| SRESempra | Stock | 902 | $14.0 萬 | 0.1% | +902 | 新進 | 歷史 |
| ESEversource Energy | Stock | 1,800 | $14.0 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,400 | $13.8 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,973 | $13.8 萬 | 0.1% | −1,270−39.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 887 | $13.7 萬 | 0.1% | −1,126−55.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,701 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 2,200 | $13.6 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,565 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,355 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（33 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,470 | $41.0 萬 | 0.3% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,687 | $23.6 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 3,915 | $22.8 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 4,700 | $19.3 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 6,215 | $16.8 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 825 | $15.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,065 | $15.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,515 | $14.8 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,730 | $14.2 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 1,630 | $12.9 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 589 | $12.8 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 144 | $12.4 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,935 | $11.8 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,540 | $11.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 609 | $11.2 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,401 | $10.6 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 259 | $10.2 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,220 | $10.1 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 1,206 | $9.70 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 920 | $9.60 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 431 | $9.54 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 242 | $8.35 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,242 | $8.27 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 301 | $8.23 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 261 | $7.85 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 169 | $7.20 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 640 | $7.02 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 280 | $6.98 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 191 | $6.55 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 152 | $6.33 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 244 | $4.10 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 160 | $1.49 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 125 | $1.36 萬 | <0.1% | 歷史 |