Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/9/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 162
- 較 2023 年第 2 季 −9
- 總值
- $1.42 億
- 較 2023 年第 2 季 −$400.7 萬 (−2.7%)
| 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 | 54,448 | $2,328 萬 | 16.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,659 | $1,984 萬 | 13.9% | +13,040+11.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $1,860 萬 | 13.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,879 | $1,218 萬 | 8.6% | +1,109+0.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 129,060 | $747.6 萬 | 5.3% | −18,500−12.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $710.4 萬 | 5.0% | +50+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 237,965 | $463.3 萬 | 3.3% | −5,000−2.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,798 | $401.8 萬 | 2.8% | +314+3.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 260,600 | $382.3 萬 | 2.7% | −6,500−2.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,192 | $335.8 萬 | 2.4% | −2,150−6.4% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 218,800 | $283.6 萬 | 2.0% | +4,000+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,250 | $232.0 萬 | 1.6% | +135+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,810 | $185.1 萬 | 1.3% | −16,000−22.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,403 | $166.1 萬 | 1.2% | −275−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,210 | $159.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,966 | $159.0 萬 | 1.1% | −1,188−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,219 | $157.8 萬 | 1.1% | +188+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $146.6 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,820 | $120.6 萬 | 0.8% | +270+7.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $110.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,636 | $103.5 萬 | 0.7% | +10.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,576 | $95.6 萬 | 0.7% | −1,720−14.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,000 | $90.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $79.6 萬 | 0.6% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,400 | $71.2 萬 | 0.5% | +60+1.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 850 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $67.1 萬 | 0.5% | −175−12.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,459 | $59.3 萬 | 0.4% | −5,330−60.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,954 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,017 | $47.0 萬 | 0.3% | +246+8.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,838 | $45.4 萬 | 0.3% | +65+2.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,177 | $37.1 萬 | 0.3% | +238+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,770 | $36.2 萬 | 0.3% | +65+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $34.2 萬 | 0.2% | +250+11.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $33.8 萬 | 0.2% | −144−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,248 | $32.8 萬 | 0.2% | +105+4.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,295 | $24.8 萬 | 0.2% | −115−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,356 | $24.3 萬 | 0.2% | +279+13.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 792 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,055 | $21.5 萬 | 0.2% | −198−3.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,493 | $18.7 萬 | 0.1% | +16+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 685 | $18.7 萬 | 0.1% | +85+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,700 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 900 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,120 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,425 | $13.8 萬 | 0.1% | +75+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 889 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,400 | $12.7 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 | – |
| IAUiShares Gold Trust | ETF | 3,565 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $11.8 萬 | 0.1% | −485−15.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 770 | $11.7 萬 | 0.1% | +170+28.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,290 | $11.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 1,500 | $9.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,000 | $9.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 600 | $9.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,000 | $8.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,500 | $8.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $8.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $8.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $8.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 852 | $8.02 萬 | 0.1% | +6+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 300 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $7.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 508 | $7.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,261 | $7.45 萬 | 0.1% | −248−9.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $6.84 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 328 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 320 | $6.66 萬 | <0.1% | −435−57.6% | 減碼 | 歷史 |
| KKellanova | Stock | 1,100 | $6.55 萬 | <0.1% | −170−13.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 567 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,000 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 520 | $6.28 萬 | <0.1% | −680−56.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 5,000 | $6.21 萬 | <0.1% | −600−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 637 | $6.15 萬 | <0.1% | −50−7.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $6.00 萬 | <0.1% | −72−14.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,000 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,302 | $5.47 萬 | <0.1% | −1,698−56.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,438 | $5.46 萬 | <0.1% | −1,429−49.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 1,175 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,701 | $13.6 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 1,730 | $7.96 萬 | 0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,000 | $6.37 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $6.33 萬 | <0.1% | – |
| WATWaters Corp | COM | 150 | $4.00 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,056 | $3.27 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 190 | $1.70 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 285 | $1.40 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 200 | $1.31 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 150 | $1.16 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 7 | $93 | <0.1% | 歷史 |