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 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 7 | $93 | <0.1% | −80−92.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 6 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 43 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12 | $1,316 | <0.1% | −10−45.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 114 | $1,430 | <0.1% | −150−56.8% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 62 | $1,585 | <0.1% | −156−71.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25 | $1,786 | <0.1% | −1,948−98.7% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 77 | $3,115 | <0.1% | −109−58.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58 | $3,612 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 27 | $3,638 | <0.1% | −86−76.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 50 | $4,487 | <0.1% | −932−94.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 108 | $4,609 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4,711 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 57 | $5,074 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27 | $5,302 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 44 | $7,577 | <0.1% | −1,500−97.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 102 | $8,649 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 34 | $8,976 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 546 | $9,271 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 211 | $9,613 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 647 | $1.03 萬 | <0.1% | −800−55.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 51 | $1.06 萬 | <0.1% | −120−70.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 150 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 193 | $1.16 萬 | <0.1% | −3,600−94.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 149 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 542 | $1.26 萬 | <0.1% | −1,010−65.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 200 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 20 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 285 | $1.40 萬 | <0.1% | −1,700−85.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 87 | $1.56 萬 | <0.1% | −400−82.1% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 571 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 190 | $1.70 萬 | <0.1% | −1,600−89.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 89 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 335 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 950 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 350 | $2.01 萬 | <0.1% | −1,000−74.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 750 | $2.21 萬 | <0.1% | −750−50.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 772 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 550 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 302 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 1,600 | $2.76 萬 | <0.1% | −12,300−88.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 555 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 300 | $2.97 萬 | <0.1% | −1,140−79.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 76 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 997 | $3.17 萬 | <0.1% | −1,800−64.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,247 | $3.24 萬 | <0.1% | −5,698−63.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,056 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 1,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 150 | $4.00 萬 | <0.1% | +150 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 500 | $4.41 萬 | <0.1% | −450−47.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,000 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 448 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $4.93 萬 | <0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 692 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,175 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 1,000 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 700 | $5.82 萬 | <0.1% | −1,150−62.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 915 | $6.16 萬 | <0.1% | −641−41.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 687 | $6.21 萬 | <0.1% | −800−53.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,000 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $6.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,000 | $6.37 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,733 | $6.45 萬 | <0.1% | −1,486−46.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $6.52 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 500 | $6.69 萬 | <0.1% | −1,700−77.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 328 | $6.71 萬 | <0.1% | −2,600−88.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 567 | $6.75 萬 | <0.1% | −1,500−72.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 1,000 | $7.09 萬 | <0.1% | −800−44.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,065 | $7.72 萬 | 0.1% | +15+1.4% | 加碼 | – |
| CCitigroup Inc | Stock | 1,730 | $7.96 萬 | 0.1% | −2,084−54.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 831 | $8.14 萬 | 0.1% | −1,034−55.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 600 | $8.16 萬 | 0.1% | −200−25.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 846 | $8.28 萬 | 0.1% | +5+0.6% | 加碼 | – |
| FFord Motor Co | Stock | 5,600 | $8.47 萬 | 0.1% | −4,138−42.5% | 減碼 | 歷史 |
| KKellanova | Stock | 1,270 | $8.56 萬 | 0.1% | −450−26.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 508 | $8.85 萬 | 0.1% | +300+144.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,500 | $8.95 萬 | 0.1% | −3,800−71.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 300 | $8.95 萬 | 0.1% | −1,049−77.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,000 | $8.97 萬 | 0.1% | −1,350−57.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,000 | $9.04 萬 | 0.1% | −400−28.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $9.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,509 | $9.67 萬 | 0.1% | −2,300−47.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 600 | $10.4 萬 | 0.1% | −2,440−80.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,500 | $10.4 萬 | 0.1% | −2,850−65.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 645 | $10.4 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 |
| KKRKKR & Co. Inc. | COM | 2,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $11.2 萬 | 0.1% | 00.0% | 不變 | 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 |