Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 175
- 較 2025 年第 3 季 −16
- 總值
- $1.87 億
- 較 2025 年第 3 季 +$335.5 萬 (+1.8%)
| 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 | 51,542 | $3,515 萬 | 18.7% | −398−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,135 | $2,706 萬 | 14.4% | −527−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,491 萬 | 13.3% | −2−5.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,699 | $1,247 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,428 | $1,083 萬 | 5.8% | +90.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $1,019 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,627 | $1,003 萬 | 5.4% | +606+3.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 400,505 | $543.5 萬 | 2.9% | −104,030−20.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 286,446 | $427.9 萬 | 2.3% | +33,304+13.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,587 | $403.5 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,655 | $380.4 萬 | 2.0% | +3,025+10.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 149,310 | $302.1 萬 | 1.6% | −16,205−9.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,459 | $264.5 萬 | 1.4% | −1,180−9.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,911 | $242.3 萬 | 1.3% | −43−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $233.8 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $221.0 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,317 | $208.0 萬 | 1.1% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,735 | $180.0 萬 | 1.0% | −48−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,232 | $156.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,822 | $149.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,829 | $128.6 萬 | 0.7% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $124.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $111.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,070 | $109.9 萬 | 0.6% | −5,850−22.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,000 | $107.5 萬 | 0.6% | −250−20.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 67,300 | $83.7 萬 | 0.4% | −10,000−12.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,140 | $67.7 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,835 | $60.1 萬 | 0.3% | +30+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,896 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,303 | $53.0 萬 | 0.3% | −115−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,608 | $51.8 萬 | 0.3% | −45−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $50.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,275 | $47.6 萬 | 0.3% | −114−2.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,663 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 685 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,750 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,356 | $28.1 萬 | 0.1% | −39−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,565 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,265 | $19.4 萬 | 0.1% | −113−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 913 | $19.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| BABoeing Co | Stock | 874 | $19.0 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $17.7 萬 | 0.1% | +628+15.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 770 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,166 | $16.7 萬 | 0.1% | −38−3.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 950 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,500 | $11.4 萬 | 0.1% | −2,000−57.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $10.6 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 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 533 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $9.02 萬 | <0.1% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,055 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $8.46 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 260 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $7.76 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,302 | $7.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 104 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 950 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 434 | $5.06 萬 | <0.1% | −66−13.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 772 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 104 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 400 | $3.81 萬 | <0.1% | −2,000−83.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 347 | $3.65 萬 | <0.1% | −973−73.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 385 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 590 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 242 | $2.75 萬 | <0.1% | −32−11.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 746 | $1.85 萬 | <0.1% | −66−8.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 126 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 108 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 75 | $9,397 | <0.1% | −350−82.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LPXLouisiana-Pacific Corp | COM | 1,500 | $13.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 2,665 | $8.37 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 5,000 | $5.98 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 1,000 | $5.53 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 337 | $4.42 萬 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 2,000 | $2.66 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 350 | $2.64 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 1,000 | $2.46 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 20 | $2.33 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,500 | $2.26 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 2,000 | $1.15 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,000 | $1.14 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 1,078 | $9,692 | <0.1% | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 1,000 | $7,930 | <0.1% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 500 | $7,550 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 77 | $3,384 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25 | $1,948 | <0.1% | 歷史 |