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 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11 | $495 | <0.1% | +11 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 75 | $619 | <0.1% | +75 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 12 | $648 | <0.1% | +12 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10 | $723 | <0.1% | +10 | 新進 | – |
| DEDeere & Co | Stock | 2 | $835 | <0.1% | +2 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 17 | $1,141 | <0.1% | +17 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5 | $1,222 | <0.1% | +5 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16 | $1,248 | <0.1% | +16 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 10 | $1,397 | <0.1% | +10 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15 | $1,408 | <0.1% | +15 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 24 | $1,423 | <0.1% | +24 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 24 | $1,426 | <0.1% | +24 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 11 | $1,435 | <0.1% | +11 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 21 | $1,453 | <0.1% | +21 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 17 | $1,503 | <0.1% | +17 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 43 | $1,536 | <0.1% | +43 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 16 | $1,603 | <0.1% | +16 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 14 | $1,610 | <0.1% | +14 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4 | $1,839 | <0.1% | +4 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14 | $1,840 | <0.1% | +14 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $1,856 | <0.1% | +3 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 186 | $1,893 | <0.1% | +186 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 17 | $1,902 | <0.1% | +17 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1,965 | <0.1% | +4 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8 | $2,062 | <0.1% | +8 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 23 | $2,071 | <0.1% | +23 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5 | $2,188 | <0.1% | +5 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 92 | $2,203 | <0.1% | +92 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25 | $2,228 | <0.1% | +25 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 23 | $2,242 | <0.1% | +23 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 32 | $2,283 | <0.1% | +32 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 12 | $2,481 | <0.1% | +12 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 39 | $2,520 | <0.1% | +39 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 39 | $2,547 | <0.1% | +39 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14 | $2,588 | <0.1% | +14 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18 | $2,632 | <0.1% | +18 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 33 | $2,645 | <0.1% | +33 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 10 | $2,709 | <0.1% | +10 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9 | $2,720 | <0.1% | +9 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 18 | $2,756 | <0.1% | +18 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 56 | $2,922 | <0.1% | +56 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64 | $2,927 | <0.1% | +64 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 11 | $3,058 | <0.1% | +11 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 12 | $3,064 | <0.1% | +12 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32 | $3,090 | <0.1% | +32 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 31 | $3,099 | <0.1% | +31 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 23 | $3,106 | <0.1% | +23 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 39 | $3,131 | <0.1% | +39 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 44 | $3,162 | <0.1% | +44 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 10 | $3,186 | <0.1% | +10 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 23 | $3,190 | <0.1% | +23 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 10 | $3,222 | <0.1% | +10 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6 | $3,230 | <0.1% | +6 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 34 | $3,270 | <0.1% | +34 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 22 | $3,294 | <0.1% | +22 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 77 | $3,458 | <0.1% | +77 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7 | $3,624 | <0.1% | +7 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8 | $3,721 | <0.1% | +8 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58 | $3,849 | <0.1% | +58 | 新進 | – |
| CTVACorteva, Inc. | Stock | 66 | $3,880 | <0.1% | +66 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9 | $4,228 | <0.1% | +9 | 新進 | 歷史 |
| LENLennar Corp | CL A | 25 | $4,687 | <0.1% | +25 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5,584 | <0.1% | +125 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 9 | $5,686 | <0.1% | +9 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 50 | $5,765 | <0.1% | +50 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $5,846 | <0.1% | +10 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 108 | $6,101 | <0.1% | +108 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23 | $6,324 | <0.1% | +23 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138 | $6,329 | <0.1% | +138 | 新進 | – |
| TAT&T Inc. | Stock | 312 | $6,864 | <0.1% | +312 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 25 | $6,887 | <0.1% | +25 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $7,093 | <0.1% | +10 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 42 | $7,157 | <0.1% | +42 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 211 | $8,012 | <0.1% | +211 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 37 | $9,680 | <0.1% | +37 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18 | $1.03 萬 | <0.1% | +18 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $1.59 萬 | <0.1% | +133 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 126 | $1.79 萬 | <0.1% | +126 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 5,000 | $1.87 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 20 | $1.90 萬 | <0.1% | +20 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $2.11 萬 | <0.1% | +252 | 新進 | – |
| CVSCVS Health Corp | Stock | 350 | $2.20 萬 | <0.1% | +350 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.58 萬 | <0.1% | +117 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 104 | $2.65 萬 | <0.1% | +104 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 950 | $2.70 萬 | <0.1% | +950 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 300 | $2.78 萬 | <0.1% | +300 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 103 | $2.82 萬 | <0.1% | +103 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 385 | $2.82 萬 | <0.1% | +385 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 104 | $2.82 萬 | <0.1% | +104 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,000 | $2.90 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,500 | $2.97 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $3.06 萬 | <0.1% | +300 | 新進 | – |
| BACBank of America Corp | Stock | 772 | $3.06 萬 | <0.1% | +772 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278 | $3.26 萬 | <0.1% | −2,300−89.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $3.62 萬 | <0.1% | +293 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 337 | $3.69 萬 | <0.1% | +337 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $4.25 萬 | <0.1% | +350 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 580 | $4.82 萬 | <0.1% | +580 | 新進 | – |
| ABTAbbott Laboratories | Stock | 425 | $4.85 萬 | <0.1% | +425 | 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。