Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/9/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 159
- 較 2023 年第 3 季 −3
- 總值
- $1.49 億
- 較 2023 年第 3 季 +$722.2 萬 (+5.1%)
| 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 | 55,607 | $2,643 萬 | 17.7% | +1,159+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 137,872 | $2,349 萬 | 15.7% | +10,213+8.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $1,899 萬 | 12.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,449 | $976.2 萬 | 6.5% | −30,430−25.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $723.3 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,254 | $698.0 萬 | 4.7% | −20,806−16.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,831 | $498.8 萬 | 3.3% | +1,033+11.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 237,965 | $476.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,192 | $365.6 萬 | 2.4% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 218,800 | $326.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 192,050 | $290.0 萬 | 1.9% | −68,550−26.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,250 | $277.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $180.7 萬 | 1.2% | +250+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,219 | $177.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,308 | $173.7 萬 | 1.2% | −95−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,965 | $171.4 萬 | 1.1% | −10.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $163.0 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,820 | $143.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $117.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,586 | $112.9 萬 | 0.8% | −50−1.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,000 | $102.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $97.5 萬 | 0.7% | −29,890−53.6% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $91.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $91.4 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,076 | $84.5 萬 | 0.6% | −500−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,400 | $76.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 850 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $66.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,954 | $55.9 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $53.5 萬 | 0.4% | −659−19.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,017 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,763 | $43.6 萬 | 0.3% | −75−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,770 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,241 | $38.1 萬 | 0.3% | −119−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,295 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,248 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,177 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,055 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,356 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 724 | $25.1 萬 | 0.2% | −68−8.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 685 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,517 | $19.4 萬 | 0.1% | +24+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,120 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,425 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 895 | $14.8 萬 | 0.1% | +6+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,565 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,400 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 770 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 900 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $13.2 萬 | 0.1% | −60−4.4% | 減碼 | – |
| JOEST JOE Co | COM | 2,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,040 | $10.8 萬 | 0.1% | −250−19.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,500 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,500 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,000 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 300 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $8.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 600 | $8.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 862 | $8.56 萬 | 0.1% | +10+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 567 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,261 | $8.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 328 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,175 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 320 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 428 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,000 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 520 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 700 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 637 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,000 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $6.16 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 1,100 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,000 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 3,000 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。