Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 187
- 較 2024 年第 4 季 +1
- 總值
- $1.76 億
- 較 2024 年第 4 季 +$99.1 萬 (+0.6%)
| 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 | 55,857 | $3,125 萬 | 17.7% | +291+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,795 萬 | 15.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,642 | $2,534 萬 | 14.4% | −1,188−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $1,080 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,187 | $982.5 萬 | 5.6% | −2,341−3.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,278 | $815.1 萬 | 4.6% | +292+1.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 504,535 | $763.9 萬 | 4.3% | −29,495−5.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 239,317 | $479.6 萬 | 2.7% | +209+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,734 | $458.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,337 | $394.0 萬 | 2.2% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 169,665 | $376.0 萬 | 2.1% | −7,300−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,974 | $303.9 萬 | 1.7% | −250−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,730 | $258.6 萬 | 1.5% | +1,580+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,219 | $204.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $200.0 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $191.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,210 | $189.3 萬 | 1.1% | −1,525−7.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,753 | $171.7 萬 | 1.0% | −2,050−12.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,315 | $170.4 萬 | 1.0% | +1,026+44.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $144.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $129.1 萬 | 0.7% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 77,300 | $113.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,705 | $113.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $103.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,423 | $84.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $70.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $69.2 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 24,242 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,810 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,496 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,389 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,400 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,395 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 685 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,565 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,204 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,619 | $20.5 萬 | 0.1% | +15+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,800 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 770 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 906 | $17.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 884 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,253 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,320 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,159 | $10.5 萬 | 0.1% | −1,765−60.4% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $9.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 900 | $8.91 萬 | 0.1% | +5+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 421 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 533 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 260 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,302 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $7.71 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,055 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $7.27 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 1,000 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $5.91 萬 | <0.1% | +3,600+22.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 1,000 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 425 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,000 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 590 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 337 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 385 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 772 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 104 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 950 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 104 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 103 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 1,078 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 300 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1,500 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |