Granite FO LLC
- SEC CIK
- 0002034090
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 171
- 較 2026 年第 1 季 +1
- 總值
- $1.89 億
- 較 2026 年第 1 季 +$2,007 萬 (+11.9%)
| 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 | 45,168 | $3,373 萬 | 17.8% | −6,461−12.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,335 | $2,871 萬 | 15.2% | +80.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 21,849 | $2,522 萬 | 13.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $2,396 萬 | 12.7% | −1−3.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,702 | $1,034 萬 | 5.5% | −2,335−13.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $1,015 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,790 | $865.8 萬 | 4.6% | −17,721−24.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,210 | $492.5 萬 | 2.6% | +640+2.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 374,795 | $482.7 萬 | 2.6% | −1,500−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,911 | $257.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 290,330 | $254.0 萬 | 1.3% | +734+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,587 | $243.6 萬 | 1.3% | −7,650−32.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,985 | $236.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,160 | $236.6 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,228 | $221.7 萬 | 1.2% | −35−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,735 | $202.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,309 | $198.0 萬 | 1.0% | −450−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,232 | $120.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $119.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,715 | $106.9 萬 | 0.6% | −60,595−51.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,305 | $103.5 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $103.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,705 | $85.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,295 | $75.9 萬 | 0.4% | −845−5.6% | 減碼 | – |
| INTCIntel Corp | Stock | 5,265 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 67,300 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 685 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,896 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,168 | $53.1 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 1,608 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,303 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,275 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,540 | $44.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 1,356 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,055 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 1,935 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 917 | $22.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 413 | $21.6 萬 | 0.1% | −442−51.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,619 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,628 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,565 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 874 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 770 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,166 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 421 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 2,000 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 104 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 428 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,023 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,143 | $11.0 萬 | 0.1% | −5,400−82.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 648 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $9.94 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 533 | $9.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,302 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $9.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $8.94 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 260 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $8.36 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,055 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,500 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 350 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 434 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,100 | $5.88 萬 | <0.1% | +600+120.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 157 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 347 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 772 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 104 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 385 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 590 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 242 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 400 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 37 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 746 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 126 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138 | $9,441 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 108 | $8,925 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9 | $8,803 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 23 | $7,891 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 100 | $7,140 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 75 | $6,806 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 50 | $6,329 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。