Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/9/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 171
- 較 2023 年第 1 季 −42
- 總值
- $1.46 億
- 較 2023 年第 1 季 −$1,586 萬 (−9.8%)
| 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 | 54,447 | $2,414 萬 | 16.5% | −2,625−4.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,619 | $1,862 萬 | 12.7% | +4,450+4.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $1,812 萬 | 12.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,770 | $1,239 萬 | 8.5% | +110.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,560 | $910.4 萬 | 6.2% | −40,060−21.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,230 | $689.8 萬 | 4.7% | −150−0.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 242,965 | $456.5 萬 | 3.1% | −3,500−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,484 | $406.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,342 | $377.8 萬 | 2.6% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 267,100 | $360.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 214,800 | $250.2 萬 | 1.7% | +10,000+4.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,810 | $242.1 萬 | 1.7% | −5,175−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,115 | $236.1 萬 | 1.6% | −600−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,031 | $175.2 萬 | 1.2% | −2,920−24.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,678 | $173.3 萬 | 1.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,154 | $172.1 萬 | 1.2% | +50.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,210 | $169.0 萬 | 1.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,789 | $156.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $152.1 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,550 | $120.9 萬 | 0.8% | −1,100−23.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,635 | $107.3 萬 | 0.7% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $107.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,296 | $99.8 萬 | 0.7% | −1,900−13.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,000 | $96.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $84.1 萬 | 0.6% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $74.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,425 | $66.8 萬 | 0.5% | −3,275−69.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,340 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 850 | $61.1 萬 | 0.4% | −150−15.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,954 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,771 | $45.9 萬 | 0.3% | −2,300−45.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,773 | $43.6 萬 | 0.3% | −3,050−52.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,939 | $40.1 萬 | 0.3% | −4,000−26.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,143 | $32.5 萬 | 0.2% | −2,584−54.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,022 | $32.4 萬 | 0.2% | −4,300−58.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,705 | $32.4 萬 | 0.2% | −600−18.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $30.7 萬 | 0.2% | −3,500−62.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,410 | $29.8 萬 | 0.2% | −600−29.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 792 | $24.6 萬 | 0.2% | −250−24.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,077 | $24.0 萬 | 0.2% | −5,560−72.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $22.6 萬 | 0.2% | −600−33.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,253 | $20.9 萬 | 0.1% | −2,500−28.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,477 | $18.7 萬 | 0.1% | +10+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $16.6 萬 | 0.1% | −3,500−57.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $16.6 萬 | 0.1% | −1,600−48.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,200 | $16.6 萬 | 0.1% | −2,150−64.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 600 | $14.8 萬 | 0.1% | −2,400−80.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,350 | $14.7 萬 | 0.1% | −1,000−42.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,120 | $14.7 萬 | 0.1% | −1,500−41.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 755 | $14.5 萬 | 0.1% | −701−48.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 900 | $14.2 萬 | 0.1% | −1,700−65.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 889 | $14.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,000 | $13.6 萬 | 0.1% | −3,000−50.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,701 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 3,150 | $13.1 萬 | 0.1% | −4,000−55.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,355 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 2,400 | $13.0 萬 | 0.1% | −4,600−65.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,565 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,867 | $11.3 萬 | 0.1% | +11+0.4% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 235 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 645 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 1,500 | $10.4 萬 | 0.1% | −2,850−65.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 600 | $10.4 萬 | 0.1% | −2,440−80.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,509 | $9.67 萬 | 0.1% | −2,300−47.8% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $9.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,000 | $9.04 萬 | 0.1% | −400−28.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,000 | $8.97 萬 | 0.1% | −1,350−57.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 300 | $8.95 萬 | 0.1% | −1,049−77.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,500 | $8.95 萬 | 0.1% | −3,800−71.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 508 | $8.85 萬 | 0.1% | +300+144.2% | 加碼 | 歷史 |
| KKellanova | Stock | 1,270 | $8.56 萬 | 0.1% | −450−26.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 5,600 | $8.47 萬 | 0.1% | −4,138−42.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 846 | $8.28 萬 | 0.1% | +5+0.6% | 加碼 | – |
| HESHess Corp | Stock | 600 | $8.16 萬 | 0.1% | −200−25.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 831 | $8.14 萬 | 0.1% | −1,034−55.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,730 | $7.96 萬 | 0.1% | −2,084−54.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,065 | $7.72 萬 | 0.1% | +15+1.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 950 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,000 | $7.09 萬 | <0.1% | −800−44.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 567 | $6.75 萬 | <0.1% | −1,500−72.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 328 | $6.71 萬 | <0.1% | −2,600−88.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500 | $6.69 萬 | <0.1% | −1,700−77.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（43 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,975 | $55.7 萬 | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 5,200 | $24.6 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,000 | $22.2 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,700 | $18.7 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,250 | $17.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 400 | $15.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,000 | $14.5 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 6,000 | $14.3 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 902 | $14.0 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,200 | $13.6 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 1,800 | $12.5 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,650 | $12.3 萬 | 0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 100 | $11.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 400 | $11.1 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,200 | $11.1 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 356 | $10.4 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 3,000 | $9.97 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 420 | $9.17 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,000 | $8.97 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 600 | $8.72 萬 | 0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,000 | $7.93 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,196 | $7.43 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 1,664 | $6.00 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 50 | $5.92 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 1,050 | $5.71 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 1,800 | $5.52 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 146 | $5.38 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 1,500 | $4.31 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,000 | $4.26 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 400 | $4.25 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,100 | $3.58 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 400 | $3.56 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 500 | $3.50 萬 | <0.1% | 歷史 |
| WBXWallbox N.V. | SHS | 12,000 | $3.28 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 400 | $3.07 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,000 | $2.86 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 575 | $2.84 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $2.14 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 2,080 | $1.84 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 282 | $1.72 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,350 | $1.61 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 340 | $9,883 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 363 | $8,941 | <0.1% | 歷史 |