Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 170
- 較 2025 年第 4 季 −5
- 總值
- $1.69 億
- 較 2025 年第 4 季 −$1,845 萬 (−9.8%)
| 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 | 51,629 | $3,358 萬 | 19.9% | +87+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,327 | $2,609 萬 | 15.4% | −1,808−1.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,370 萬 | 14.0% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,511 | $1,074 萬 | 6.4% | −2,917−3.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,037 | $1,051 萬 | 6.2% | +410+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $971.8 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 21,849 | $738.1 萬 | 4.4% | −21,850−50.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 376,295 | $476.4 萬 | 2.8% | −24,210−6.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,570 | $404.9 萬 | 2.4% | +915+2.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,237 | $351.8 萬 | 2.1% | −5,350−18.7% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 289,596 | $264.4 萬 | 1.6% | +3,150+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,911 | $226.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,985 | $220.9 萬 | 1.3% | −475−3.8% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 118,310 | $213.2 萬 | 1.3% | −31,000−20.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,160 | $206.4 萬 | 1.2% | −253−7.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,263 | $195.0 萬 | 1.2% | −54−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,759 | $182.4 萬 | 1.1% | −2,700−23.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,735 | $164.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $120.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,232 | $119.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,305 | $95.3 萬 | 0.6% | −765−3.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,140 | $92.7 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,000 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,705 | $84.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 67,300 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,543 | $60.7 萬 | 0.4% | −9,279−58.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,303 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,896 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,275 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 685 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,608 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $39.8 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 |
| JNJJohnson & Johnson | Stock | 1,356 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,265 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,055 | $22.9 萬 | 0.1% | −1,780−62.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,565 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,935 | $21.6 萬 | 0.1% | +985+103.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,628 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 915 | $19.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 770 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 874 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,166 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,500 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 428 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 104 | $9.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $8.97 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 648 | $8.97 萬 | 0.1% | −647−50.0% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $8.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,302 | $8.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $8.59 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 260 | $8.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $8.09 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,055 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $7.26 萬 | <0.1% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 533 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 434 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 347 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 157 | $3.89 萬 | <0.1% | +40+34.2% | 加碼 | – |
| BACBank of America Corp | Stock | 772 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 500 | $3.41 萬 | <0.1% | −450−47.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 104 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 385 | $2.90 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 | – |
| BSXBoston Scientific Corp | Stock | 400 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 242 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 590 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 746 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 37 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 126 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 100 | $9,615 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 108 | $8,598 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9 | $8,057 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138 | $7,837 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 75 | $7,700 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 23 | $6,952 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 50 | $6,547 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,829 | $128.6 萬 | 0.7% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,663 | $43.4 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,750 | $38.8 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,278 | $20.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,159 | $10.3 萬 | 0.1% | – |