Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/9/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 202
- 較 2023 年第 4 季 +43
- 總值
- $1.70 億
- 較 2023 年第 4 季 +$2,073 萬 (+13.9%)
| 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 | 55,584 | $3,103 萬 | 18.2% | −230.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,312 | $2,561 萬 | 15.0% | −5,560−4.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,438 萬 | 14.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,734 | $989.6 萬 | 5.8% | −8,715−10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $942.2 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 590,805 | $885.6 萬 | 5.2% | +398,755+207.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,731 | $823.9 萬 | 4.8% | +4,900+49.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 238,656 | $410.7 萬 | 2.4% | +19,856+9.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,337 | $388.3 萬 | 2.3% | −1,855−5.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 176,965 | $371.1 萬 | 2.2% | −61,000−25.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,289 | $312.4 萬 | 1.8% | +39+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,995 | $265.2 萬 | 1.6% | +14,555+172.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,219 | $208.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $202.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,735 | $196.5 萬 | 1.2% | −230−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $191.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,863 | $190.5 萬 | 1.1% | −445−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $157.9 萬 | 0.9% | +26+0.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $120.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $118.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $117.4 萬 | 0.7% | −299−11.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $116.4 萬 | 0.7% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $111.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 853 | $102.3 萬 | 0.6% | +3+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,423 | $89.2 萬 | 0.5% | +23+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $72.9 萬 | 0.4% | −10.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,616 | $68.4 萬 | 0.4% | −2,460−24.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $64.2 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 22,327 | $64.2 萬 | 0.4% | +11,150+99.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,289 | $63.1 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,810 | $55.1 萬 | 0.3% | −100,444−92.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $49.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,796 | $45.5 萬 | 0.3% | +26+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,582 | $42.3 萬 | 0.2% | −435−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,264 | $38.3 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,578 | $30.0 萬 | 0.2% | −300−10.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 724 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,400 | $24.1 萬 | 0.1% | +1,700+242.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,887 | $24.0 萬 | 0.1% | +1,800+2,069.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 685 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,581 | $20.2 萬 | 0.1% | +64+2.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 2,400 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,619 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,565 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 899 | $16.7 萬 | 0.1% | +4+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 770 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,320 | $15.5 萬 | 0.1% | −1,036−44.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 884 | $15.1 萬 | 0.1% | −411−31.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,120 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $11.6 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 600 | $10.3 萬 | 0.1% | +33+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,253 | $10.3 萬 | 0.1% | −802−13.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 881 | $8.86 萬 | 0.1% | +19+2.2% | 加碼 | – |
| EIXEdison International | Stock | 1,000 | $8.50 萬 | <0.1% | −500−33.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 994 | $8.23 萬 | <0.1% | +692+229.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 590 | $7.93 萬 | <0.1% | −450−43.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $7.77 萬 | <0.1% | +676+225.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,055 | $7.58 萬 | <0.1% | −120−10.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,000 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $7.57 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $7.37 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 260 | $7.25 萬 | <0.1% | −60−18.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $7.19 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,302 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $6.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| RXSTRxSight, Inc. | COM | 1,078 | $5.87 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 400 | $5.84 萬 | <0.1% | −500−55.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 5,000 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 425 | $4.80 萬 | <0.1% | −1,000−70.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $4.40 萬 | <0.1% | +325+1,300.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 337 | $3.50 萬 | <0.1% | −300−47.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 772 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 5,000 | $102.7 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $49.3 萬 | 0.3% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $30.5 萬 | 0.2% | – |
| BHPBHP Group Ltd | ADR | 1,500 | $10.2 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,000 | $9.10 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 300 | $8.90 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 600 | $8.65 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,261 | $8.12 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 328 | $8.06 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $7.46 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 1,100 | $6.15 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 3,000 | $5.78 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 805 | $5.47 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 692 | $5.01 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 500 | $4.21 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,000 | $4.16 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 3,234 | $3.50 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 850 | $3.07 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 550 | $2.53 萬 | <0.1% | – |
| DMRCDigimarc Corp | COM | 571 | $2.06 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 750 | $1.80 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 542 | $1.14 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 546 | $9,091 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 77 | $3,781 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 275 | $3,614 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12 | $1,523 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 62 | $1,391 | <0.1% | 歷史 |