Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 186
- 較 2024 年第 2 季 +137
- 總值
- $1.77 億
- 較 2024 年第 2 季 +$2,021 萬 (+12.9%)
| 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 | $3,189 萬 | 18.1% | +90.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,312 | $2,621 萬 | 14.8% | +116+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,419 萬 | 13.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,743 | $1,009 萬 | 5.7% | −1,476−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $933.4 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 590,805 | $892.7 萬 | 5.1% | +73,151+14.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,756 | $840.6 萬 | 4.8% | +115+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,734 | $546.9 萬 | 3.1% | +52,734 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 238,916 | $462.5 萬 | 2.6% | +18,185+8.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,337 | $396.3 萬 | 2.2% | −1,855−5.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 176,965 | $370.6 萬 | 2.1% | −61,000−25.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,789 | $331.5 萬 | 1.9% | −461−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,995 | $268.9 萬 | 1.5% | +1,185+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,219 | $214.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $208.9 萬 | 1.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,735 | $198.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $196.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,863 | $193.1 萬 | 1.1% | −221−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $165.5 萬 | 0.9% | +26+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $120.7 萬 | 0.7% | +10.0% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $120.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $117.5 萬 | 0.7% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $116.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $110.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,423 | $90.7 萬 | 0.5% | +23+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 853 | $89.7 萬 | 0.5% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $74.6 萬 | 0.4% | −10.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $66.5 萬 | 0.4% | −981−11.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,327 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $63.5 萬 | 0.4% | −10.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,810 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,496 | $41.4 萬 | 0.2% | −274−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,389 | $35.4 萬 | 0.2% | −3,900−47.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 685 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,800 | $24.5 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,395 | $22.6 萬 | 0.1% | −1,187−46.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,204 | $20.9 萬 | 0.1% | −1,044−46.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $20.7 萬 | 0.1% | +1,187 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,700 | $20.6 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,573 | $20.2 萬 | 0.1% | +2,573 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 2,400 | $20.1 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $20.0 萬 | 0.1% | +612 | 新進 | – |
| IAUiShares Gold Trust | ETF | 3,565 | $17.7 萬 | 0.1% | +3,565 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,619 | $17.1 萬 | 0.1% | +4,619 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 902 | $17.1 萬 | 0.1% | +902 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $16.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 770 | $16.0 萬 | 0.1% | +770 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $15.5 萬 | 0.1% | +1,295 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $15.3 萬 | 0.1% | −850−35.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,320 | $15.0 萬 | 0.1% | −1,036−44.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 884 | $13.4 萬 | 0.1% | +884 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $12.4 萬 | 0.1% | +1,023 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,253 | $12.3 萬 | 0.1% | +5,253 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $11.9 萬 | 0.1% | +950 | 新進 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $11.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $11.1 萬 | 0.1% | +2,665 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $10.4 萬 | 0.1% | +976 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $9.46 萬 | 0.1% | +428 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 533 | $9.06 萬 | 0.1% | +533 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 883 | $8.95 萬 | 0.1% | +883 | 新進 | – |
| EIXEdison International | Stock | 1,000 | $8.71 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $8.56 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $8.15 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $7.94 萬 | <0.1% | +421 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,055 | $7.93 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $7.78 萬 | <0.1% | +328 | 新進 | – |
| CBChubb Ltd | Stock | 260 | $7.50 萬 | <0.1% | +260 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $7.42 萬 | <0.1% | +700 | 新進 | – |
| NVONovo Nordisk A S | ADR | 590 | $7.03 萬 | <0.1% | +590 | 新進 | 歷史 |
| ESEversource Energy | Stock | 1,000 | $6.80 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.80 萬 | <0.1% | +3,053 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $6.77 萬 | <0.1% | +500 | 新進 | – |
| MOAltria Group, Inc. | Stock | 1,302 | $6.65 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $6.40 萬 | <0.1% | +243 | 新進 | – |
| RXSTRxSight, Inc. | COM | 1,078 | $5.33 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| FFord Motor Co | Stock | 5,000 | $5.28 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 425 | $4.85 萬 | <0.1% | +425 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 580 | $4.82 萬 | <0.1% | +580 | 新進 | – |
| NVDANVIDIA Corp | Stock | 350 | $4.25 萬 | <0.1% | +350 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 337 | $3.69 萬 | <0.1% | +337 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $3.62 萬 | <0.1% | +293 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278 | $3.26 萬 | <0.1% | −2,300−89.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 772 | $3.06 萬 | <0.1% | +772 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $3.06 萬 | <0.1% | +300 | 新進 | – |
| PCGPG&E Corp | Stock | 1,500 | $2.97 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,000 | $2.90 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 104 | $2.82 萬 | <0.1% | +104 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 385 | $2.82 萬 | <0.1% | +385 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 103 | $2.82 萬 | <0.1% | +103 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 300 | $2.78 萬 | <0.1% | +300 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。