Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 49
- 較 2024 年第 1 季 −153
- 總值
- $1.56 億
- 較 2024 年第 1 季 −$1,372 萬 (−8.1%)
| 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 | 55,575 | $3,024 萬 | 19.3% | −90.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,196 | $2,413 萬 | 15.4% | −116−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,143 萬 | 13.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,219 | $951.4 萬 | 6.1% | +1,485+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $825.0 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 517,654 | $813.2 萬 | 5.2% | −73,151−12.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,641 | $783.4 萬 | 5.0% | −90−0.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 237,965 | $495.9 萬 | 3.2% | +61,000+34.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 220,731 | $391.8 萬 | 2.5% | −17,925−7.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,192 | $377.4 萬 | 2.4% | +1,855+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,250 | $352.7 萬 | 2.3% | −39−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,810 | $232.6 萬 | 1.5% | −1,185−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,219 | $194.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $187.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $186.8 萬 | 1.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,735 | $182.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,084 | $178.8 萬 | 1.1% | +221+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,820 | $170.7 萬 | 1.1% | −26−0.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $122.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,286 | $114.3 萬 | 0.7% | −10.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,250 | $113.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $106.6 萬 | 0.7% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $102.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,400 | $99.0 萬 | 0.6% | −23−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 850 | $89.3 萬 | 0.6% | −3−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,551 | $77.9 萬 | 0.5% | +935+12.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $67.8 萬 | 0.4% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 22,327 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $59.8 萬 | 0.4% | +10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,289 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,810 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,770 | $50.5 萬 | 0.3% | −26−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,582 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,248 | $37.1 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,578 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,356 | $29.2 萬 | 0.2% | +1,036+78.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 724 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 685 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,400 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（153 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 153 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,887 | $24.0 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $20.3 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,581 | $20.2 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $19.5 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,400 | $19.1 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,619 | $17.8 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,565 | $16.9 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 899 | $16.7 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 770 | $16.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 884 | $15.1 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $15.0 萬 | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $14.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $12.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,120 | $12.1 萬 | 0.1% | 歷史 |
| JOEST JOE Co | COM | 2,000 | $11.7 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $11.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $10.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $10.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 600 | $10.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,253 | $10.3 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 881 | $8.86 萬 | 0.1% | – |
| EIXEdison International | Stock | 1,000 | $8.50 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $8.49 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $8.27 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 994 | $8.23 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 590 | $7.93 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $7.88 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $7.77 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,055 | $7.58 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 1,000 | $7.58 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $7.57 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $7.37 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 260 | $7.25 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $7.24 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $7.19 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 1,302 | $6.93 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.75 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 1,000 | $6.70 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $6.46 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $6.22 萬 | <0.1% | – |
| RXSTRxSight, Inc. | COM | 1,078 | $5.87 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 400 | $5.84 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 5,000 | $5.52 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 425 | $4.80 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $4.40 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 337 | $3.50 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $3.45 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 772 | $3.08 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.97 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 385 | $2.91 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,500 | $2.84 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 104 | $2.67 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 103 | $2.67 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 300 | $2.63 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.54 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 950 | $2.54 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $2.08 萬 | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A | 5,000 | $2.06 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 104 | $1.91 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 126 | $1.81 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 20 | $1.78 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 237 | $1.70 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 322 | $1.60 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $1.58 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 63 | $1.29 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18 | $9,302 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 34 | $8,123 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 44 | $8,048 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 211 | $7,980 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 37 | $7,613 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $6,838 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 25 | $6,366 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 23 | $6,191 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 312 | $6,184 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 108 | $6,164 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138 | $5,970 | <0.1% | – |
| ORCLOracle Corp | Stock | 42 | $5,791 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $5,640 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 50 | $5,635 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5,413 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 57 | $5,324 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9 | $5,292 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 27 | $5,276 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 25 | $4,532 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9 | $3,955 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 7 | $3,924 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8 | $3,918 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58 | $3,789 | <0.1% | – |
| RTXRTX Corp | Stock | 31 | $3,746 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 66 | $3,696 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3,656 | <0.1% | – |
| AMGNAmgen Inc | Stock | 10 | $3,295 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 77 | $3,195 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 22 | $3,171 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 10 | $3,156 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 23 | $3,124 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 39 | $3,097 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32 | $3,096 | <0.1% | 歷史 |