Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 191
- 較 2025 年第 2 季 +3
- 總值
- $1.84 億
- 較 2025 年第 2 季 +$757.6 萬 (+4.3%)
| 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 | 51,940 | $3,460 萬 | 18.8% | −20.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,662 | $2,668 萬 | 14.5% | −487−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $2,640 萬 | 14.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,419 | $1,063 萬 | 5.8% | +80.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $1,020 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,021 | $954.9 萬 | 5.2% | −12−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,699 | $731.2 萬 | 4.0% | −9,035−17.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 504,535 | $690.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 253,142 | $428.6 萬 | 2.3% | +8,514+3.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,587 | $406.2 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,630 | $340.2 萬 | 1.8% | +595+2.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 165,515 | $337.8 萬 | 1.8% | −3,700−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,639 | $277.5 萬 | 1.5% | −1,555−11.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $228.4 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,954 | $228.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $217.5 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,316 | $203.1 萬 | 1.1% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,232 | $167.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,822 | $150.5 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,783 | $140.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $139.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,829 | $129.9 萬 | 0.7% | −255−2.3% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $123.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $99.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 77,300 | $98.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,250 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $67.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,805 | $58.6 萬 | 0.3% | −909−24.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,418 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,653 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,896 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,389 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,663 | $39.1 萬 | 0.2% | −3,104−31.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,750 | $38.4 萬 | 0.2% | −1,293−32.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 685 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,395 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,400 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,628 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,278 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 884 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,565 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 911 | $18.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,204 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,378 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 770 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 3,991 | $14.9 萬 | 0.1% | −628−13.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,320 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,159 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,055 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $9.06 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $8.96 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 533 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,302 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $8.34 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $7.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $7.48 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 260 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 104 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,000 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 425 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 1,000 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 500 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 337 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 950 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 772 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 104 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 590 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 274 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 385 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| TICTIC Solutions, Inc. | COM | 2,000 | $2.66 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 350 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。