Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 188
- 較 2025 年第 1 季 +1
- 總值
- $1.77 億
- 較 2025 年第 1 季 +$49.0 萬 (+0.3%)
| 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 | 51,942 | $3,209 萬 | 18.2% | −3,915−7.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,551 萬 | 14.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,149 | $2,541 萬 | 14.4% | −6,493−5.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,411 | $1,005 萬 | 5.7% | −776−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $985.1 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,033 | $908.2 萬 | 5.1% | +755+4.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 504,535 | $739.1 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 52,734 | $649.9 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 244,628 | $469.9 萬 | 2.7% | +5,311+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,587 | $379.7 萬 | 2.2% | −750−2.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 169,215 | $371.6 萬 | 2.1% | −450−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,194 | $311.4 萬 | 1.8% | −1,780−11.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,035 | $306.4 萬 | 1.7% | +3,305+13.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $211.9 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $204.9 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,315 | $188.3 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,954 | $183.7 萬 | 1.0% | −265−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,232 | $160.8 萬 | 0.9% | −614−16.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,822 | $148.5 萬 | 0.8% | −4,388−21.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $135.7 萬 | 0.8% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $133.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,084 | $131.4 萬 | 0.7% | −3,669−24.9% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 77,300 | $110.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,783 | $102.6 萬 | 0.6% | +360+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $97.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $85.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $72.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $64.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $55.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 21,418 | $51.9 萬 | 0.3% | −2,824−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,653 | $47.9 萬 | 0.3% | −585−26.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,389 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $42.1 萬 | 0.2% | −2,375−30.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,896 | $33.4 萬 | 0.2% | −600−24.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 685 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,400 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,395 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,628 | $20.7 萬 | 0.1% | +9+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,204 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,278 | $18.8 萬 | 0.1% | −2,278−50.0% | 減碼 | – |
| BABoeing Co | Stock | 884 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 909 | $17.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 770 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,619 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,565 | $16.0 萬 | 0.1% | −1,000−28.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $13.1 萬 | 0.1% | −500−27.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 428 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,378 | $12.0 萬 | 0.1% | +125+2.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,320 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,159 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,055 | $9.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $9.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $9.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $8.96 萬 | 0.1% | +3+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 533 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $7.77 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,302 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 260 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $6.93 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 425 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 104 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,000 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 1,000 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 337 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 500 | $4.26 萬 | <0.1% | +500 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 590 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 772 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 274 | $3.40 萬 | <0.1% | +240+705.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 104 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 385 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 950 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 103 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 300 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。