跳到主要內容

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。

機構總覽
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%)
申報日
2024/9/5
SEC
Granite FO LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KDKyndryl Holdings, Inc.Stock7$93<0.1%−80−92.0%減碼歷史
EMBCEmbecta Corp.Stock6$130<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS43$1,159<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock12$1,316<0.1%−10−45.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock114$1,430<0.1%−150−56.8%減碼歷史
AVNSAvanos Medical, Inc.Stock62$1,585<0.1%−156−71.6%減碼歷史
DDDuPont de Nemours, Inc.COM25$1,786<0.1%−1,948−98.7%減碼歷史
SLVMSylvamo CorpCOMMON STOCK77$3,115<0.1%−109−58.6%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF58$3,612<0.1%00.0%不變–
ABBVAbbVie Inc.Stock27$3,638<0.1%−86−76.1%減碼歷史
DUKDuke Energy CORPStock50$4,487<0.1%−932−94.9%減碼歷史
WFCWells Fargo & CompanyStock108$4,609<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF125$4,711<0.1%00.0%不變–
OTISOtis Worldwide CorpStock57$5,074<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A27$5,302<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock44$7,577<0.1%−1,500−97.2%減碼歷史
TJXTJX Companies IncStock102$8,649<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock34$8,976<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM546$9,271<0.1%00.0%不變歷史
BAXBaxter International IncStock211$9,613<0.1%00.0%不變歷史
TAT&T Inc.Stock647$1.03 萬<0.1%−800−55.3%減碼歷史
HONHoneywell International IncCOM51$1.06 萬<0.1%−120−70.2%減碼歷史
CLColgate Palmolive CoStock150$1.16 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock193$1.16 萬<0.1%−3,600−94.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock149$1.21 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR542$1.26 萬<0.1%−1,010−65.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$1.31 萬<0.1%00.0%不變–
BLKBlackRock, Inc.COM20$1.38 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF285$1.40 萬<0.1%−1,700−85.6%減碼–
iShares Tr4642886613 7 YR TREAS BD133$1.53 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock87$1.56 萬<0.1%−400−82.1%減碼歷史
DMRCDigimarc CorpCOM571$1.68 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock190$1.70 萬<0.1%−1,600−89.4%減碼歷史
CRMSalesforce, Inc.Stock89$1.88 萬<0.1%00.0%不變歷史
FASTFastenal CoStock335$1.98 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF950$1.98 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock350$2.01 萬<0.1%−1,000−74.1%減碼歷史
iShares Russell 2000 ETF464287655ETF117$2.19 萬<0.1%00.0%不變–
VSHVishay Intertechnology IncCOM750$2.21 萬<0.1%−750−50.0%減碼歷史
BACBank of America CorpStock772$2.21 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV550$2.35 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD302$2.45 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR300$2.50 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF300$2.60 萬<0.1%00.0%不變–
PCGPG&E CorpStock1,600$2.76 萬<0.1%−12,300−88.5%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF555$2.82 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock300$2.97 萬<0.1%−1,140−79.2%減碼歷史
MAMastercard IncStock76$2.99 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM997$3.17 萬<0.1%−1,800−64.4%減碼歷史
VTRSViatris IncStock3,247$3.24 萬<0.1%−5,698−63.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,056$3.27 萬<0.1%00.0%不變–
HALHalliburton CoStock1,000$3.30 萬<0.1%00.0%不變歷史
WATWaters CorpCOM150$4.00 萬<0.1%+150新進歷史
WECWec Energy Group, Inc.Stock500$4.41 萬<0.1%−450−47.4%減碼歷史
TXNMTXNM Energy IncCOM1,000$4.51 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock448$4.92 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF243$4.93 萬<0.1%00.0%不變–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,500$5.02 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock692$5.05 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock1,175$5.07 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF500$5.37 萬<0.1%00.0%不變–
METMetlife IncStock1,000$5.65 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF700$5.82 萬<0.1%−1,150−62.2%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT700$5.83 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE915$6.16 萬<0.1%−641−41.2%減碼歷史
EMREmerson Electric CoStock687$6.21 萬<0.1%−800−53.8%減碼歷史
AESAES CorpStock3,000$6.22 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD837$6.33 萬<0.1%00.0%不變–
iShares Inc46434G830MSCI ITALY ETF2,000$6.37 萬<0.1%00.0%不變–
VZVerizon Communications IncStock1,733$6.45 萬<0.1%−1,486−46.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF328$6.52 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock500$6.69 萬<0.1%−1,700−77.3%減碼歷史
UNPUnion Pacific CorpStock328$6.71 萬<0.1%−2,600−88.8%減碼歷史
QCOMQualcomm IncStock567$6.75 萬<0.1%−1,500−72.6%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,053$6.93 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF675$6.95 萬<0.1%00.0%不變–
ESEversource EnergyStock1,000$7.09 萬<0.1%−800−44.4%減碼歷史
APOApollo Global Management, Inc.COM950$7.30 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,065$7.72 萬0.1%+15+1.4%加碼–
CCitigroup IncStock1,730$7.96 萬0.1%−2,084−54.6%減碼歷史
SNYSanofiSPONSORED ADR1,500$8.09 萬0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM1,000$8.09 萬0.1%00.0%不變歷史
RTXRTX CorpStock831$8.14 萬0.1%−1,034−55.4%減碼歷史
HESHess CorpStock600$8.16 萬0.1%−200−25.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF846$8.28 萬0.1%+5+0.6%加碼–
FFord Motor CoStock5,600$8.47 萬0.1%−4,138−42.5%減碼歷史
KKellanovaStock1,270$8.56 萬0.1%−450−26.2%減碼歷史
AXPAmerican Express CoStock508$8.85 萬0.1%+300+144.2%加碼歷史
BHPBHP Group LtdADR1,500$8.95 萬0.1%−3,800−71.7%減碼歷史
MCDMcDonalds CorpStock300$8.95 萬0.1%−1,049−77.8%減碼歷史
RPMRPM International IncCOM1,000$8.97 萬0.1%−1,350−57.4%減碼歷史
EDConsolidated Edison IncStock1,000$9.04 萬0.1%−400−28.6%減碼歷史
JOEST JOE CoCOM2,000$9.67 萬0.1%00.0%不變歷史
GMGeneral Motors CoCOM2,509$9.67 萬0.1%−2,300−47.8%減碼歷史
WMWaste Management IncStock600$10.4 萬0.1%−2,440−80.3%減碼歷史
EIXEdison InternationalStock1,500$10.4 萬0.1%−2,850−65.5%減碼歷史
NVONovo Nordisk A SADR645$10.4 萬0.1%00.0%不變歷史
LMTLockheed Martin CorpStock235$10.8 萬0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM2,000$11.2 萬0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM1,500$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。

Granite FO LLC 在 2023 年第 1 季之後清倉的部位
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 Tr74348A467S&P 500 DV ARIST5,975$55.7 萬0.3%–
CSCOCisco Systems, Inc.Stock5,200$24.6 萬0.2%歷史
ULUnilever PLCSPON ADR NEW4,000$22.2 萬0.1%歷史
FEFirstenergy CorpCOM4,700$18.7 萬0.1%歷史
NRGNRG Energy, Inc.Stock5,250$17.9 萬0.1%歷史
DEDeere & CoStock400$15.1 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF2,000$14.5 萬0.1%–
VSTVistra Corp.Stock6,000$14.3 萬0.1%歷史
SRESempraStock902$14.0 萬0.1%歷史
SHELShell plcADR2,200$13.6 萬0.1%歷史
NTRNutrien Ltd.COM1,800$12.5 萬0.1%歷史
PCARPaccar IncCOM1,650$12.3 萬0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A100$11.7 萬0.1%歷史
NVDANVIDIA CorpStock400$11.1 萬0.1%歷史
AEPAmerican Electric Power Co IncStock1,200$11.1 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock356$10.4 萬0.1%歷史
GLWCorning IncCOM3,000$9.97 萬0.1%歷史
GDGeneral Dynamics CorpStock420$9.17 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW3,000$8.97 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock600$8.72 萬0.1%歷史
GBXGreenbrier Companies IncStock3,000$7.93 萬<0.1%歷史
EVRGEvergy, Inc.Stock1,196$7.43 萬<0.1%歷史
GSKGSK plcADR1,664$6.00 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L50$5.92 萬<0.1%–
DOWDow Inc.Stock1,050$5.71 萬<0.1%歷史
CSXCSX CorpStock1,800$5.52 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A146$5.38 萬<0.1%歷史
PPLPPL CorpCOM1,500$4.31 萬<0.1%歷史
BNYBank of New York Mellon CorpStock1,000$4.26 萬<0.1%歷史
MMM3M CoStock400$4.25 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,100$3.58 萬<0.1%歷史
AEEAmeren CorpCOM400$3.56 萬<0.1%歷史
XELXcel Energy IncStock500$3.50 萬<0.1%歷史
WBXWallbox N.V.SHS12,000$3.28 萬<0.1%歷史
SYYSysco CorpStock400$3.07 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM2,000$2.86 萬<0.1%歷史
SLBSLB LimitedStock575$2.84 萬<0.1%歷史
Flagstar Bank, National Association649445103COM2,000$2.14 萬<0.1%–
HLNHaleon plcADR2,080$1.84 萬<0.1%歷史
CTVACorteva, Inc.Stock282$1.72 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR1,350$1.61 萬<0.1%歷史
CCChemours CoStock340$9,883<0.1%歷史
OGNOrganon & Co.Stock363$8,941<0.1%歷史