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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 6 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 75 | $815 | <0.1% | −39−34.2% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 43 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 62 | $1,254 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25 | $1,865 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 77 | $3,383 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58 | $3,431 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 27 | $3,903 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27 | $4,025 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $4,090 | <0.1% | −225−95.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4,259 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 50 | $4,413 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 108 | $4,413 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 57 | $4,578 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 312 | $4,686 | <0.1% | −335−51.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 44 | $7,655 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 211 | $7,963 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 34 | $8,790 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 102 | $9,066 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 51 | $9,422 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 140 | $9,526 | <0.1% | −9−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 193 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 25 | $1.09 萬 | <0.1% | +25 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 546 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 542 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 20 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 87 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 253 | $1.74 萬 | <0.1% | −812−76.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 89 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 335 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 750 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 571 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 950 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 772 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 350 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 550 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 331 | $2.38 萬 | <0.1% | −500−60.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,500 | $2.42 萬 | <0.1% | −100−6.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 302 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $2.46 萬 | <0.1% | +293 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 300 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 555 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 76 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 850 | $3.02 萬 | <0.1% | −147−14.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,234 | $3.19 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 500 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,371 | $4.44 萬 | <0.1% | −362−20.9% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,000 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 3,000 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $4.65 萬 | <0.1% | −27−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 692 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 805 | $4.88 萬 | <0.1% | −110−12.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 700 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,175 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,438 | $5.46 萬 | <0.1% | −1,429−49.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 1,302 | $5.47 萬 | <0.1% | −1,698−56.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,000 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $6.00 萬 | <0.1% | −72−14.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 637 | $6.15 萬 | <0.1% | −50−7.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 5,000 | $6.21 萬 | <0.1% | −600−10.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 520 | $6.28 萬 | <0.1% | −680−56.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,000 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 567 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 1,100 | $6.55 萬 | <0.1% | −170−13.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 320 | $6.66 萬 | <0.1% | −435−57.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 328 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $6.84 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 2,261 | $7.45 萬 | 0.1% | −248−9.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.47 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 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $7.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 300 | $7.90 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 | – |
| SNYSanofi | SPONSORED ADR | 1,500 | $8.05 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 |
| APOApollo Global Management, Inc. | COM | 950 | $8.53 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 |
| EDConsolidated Edison Inc | Stock | 1,000 | $8.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 600 | $9.18 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 |
| EIXEdison International | Stock | 1,500 | $9.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 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 |
| WMWaste Management Inc | Stock | 770 | $11.7 萬 | 0.1% | +170+28.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $11.8 萬 | 0.1% | −485−15.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,565 | $12.5 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 | – |
| BSXBoston Scientific Corp | Stock | 2,400 | $12.7 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 |