GA
Garner Asset Management Corp
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$2.5億
申報季度: 2026-03-31 · 持股檔數: 156
Garner Asset Management Corp在最新一期 13F 報告中揭露了 156 項持股，申報期為 2026-03-31，總持股市值約為 US$2.5億，季度換手率為 19.2%。
機構性格雪花圖
- 集中度
- 7.37
- 持倉穩定性
- 19.19
- 動能／逆勢
- 100
- 產業集中度
- 62.48
- 多樣化
- 100
- 倉位均衡度
- 86.27
近期動向
加碼 GLW
-8.2% US$151.0萬
加碼 CVX
-2.1% US$140.8萬
加碼 BIZD
+222.7% US$131.6萬
加碼 VZ
+11.0% US$121.8萬
加碼 TIP
+38.5% US$115.9萬
加碼 COP
+0.6% US$110.5萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.52% | -0.16% | +1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.42% | -0.05% | +1.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.89% | — | +3.31% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.04% | +3.66% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | -0.32% | -4.85% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.59% | -2.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | -0.23% | -3.32% | |
| 8 | RMR | Rmr Group Inc/the - A | 股票-其他 | 2.17% | +0.33% | +11.19% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.08% | +0.39% | +20.15% | |
| 10 | GLW | Corning INC | 股票-科技 | 1.98% | +0.62% | -8.16% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.19% | -1.44% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.78% | +0.51% | +10.96% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.29% | -6.54% | |
| 14 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.71% | +0.27% | +0.97% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.70% | — | -5.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.60% | +0.48% | +38.46% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.57% | +0.42% | +14.15% | |
| 18 | AN | Autonation INC | 股票-循環性消費 | 1.50% | +0.31% | +30.42% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.47% | +0.33% | -4.88% | |
| 20 | OKE | Oneok INC | 股票-能源 | 1.47% | +0.29% | -0.84% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.47% | +0.46% | +0.60% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +0.16% | -4.97% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.34% | — | +1.00% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.31% | — | -0.57% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.31% | +3.34% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.18% | +0.27% | -3.09% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.10% | +0.25% | +31.49% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.92% | — | -2.50% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.21% | -3.15% | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.85% | — | +6.86% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.84% | — | +4.64% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.83% | — | -0.20% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.83% | — | +1.67% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.81% | — | -3.17% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.80% | — | -4.58% | |
| 36 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.79% | +0.53% | +222.73% | |
| 37 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.72% | -0.10% | -10.69% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.68% | — | -8.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | -4.18% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | -0.13% | -6.15% | |
| 41 | SEB | Seaboard CORP | 股票-其他 | 0.61% | — | -11.78% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | +14.98% | |
| 43 | BC | Brunswick CORP | 股票-循環性消費 | 0.60% | — | -2.33% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | -5.99% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.59% | — | -3.12% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | +0.78% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.55% | — | -1.06% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | -0.09% | -11.72% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | -13.21% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | -1.22% |
1–50 of 156
投資組合績效
可定價持股資料尚不足以計算績效
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 156 | US$2.5億 | 19 | |
| 2025-12-31 | 425 | US$2.6億 | 19 | |
| 2025-09-30 | 155 | US$2.5億 | 23 | |
| 2025-06-30 | 148 | US$2.2億 | 0 | |
| 2025-03-31 | 155 | US$2.3億 | 100 | |
| 2024-12-31 | 150 | US$2.2億 | 0 | |
| 2024-09-30 | 154 | US$2.3億 | 0 | |
| 2024-06-30 | 153 | US$2.1億 | 0 | |
| 2024-03-31 | 158 | US$2.0億 | 0 | |
| 2023-12-31 | 380 | US$2.1億 | 0 | |
| 2023-09-30 | 154 | US$1.7億 | 0 | |
| 2023-06-30 | 156 | US$1.8億 | 0 | |
| 2023-03-31 | 166 | US$2.2億 | 0 | |
| 2022-12-31 | 163 | US$2.1億 | 0 | |
| 2022-09-30 | 164 | US$1.9億 | 0 | |
| 2022-06-30 | 178 | US$2.3億 | 0 | |
| 2022-03-31 | 180 | US$2.6億 | 0 | |
| 2021-12-31 | 173 | US$2.5億 | 0 | |
| 2021-09-30 | 173 | US$2.2億 | 0 | |
| 2021-06-30 | 170 | US$2.1億 | 96 | |
| 2021-03-31 | 162 | US$2.0億 | 14 | |
| 2020-12-31 | 160 | US$1.8億 | 20 | |
| 2020-09-30 | 154 | US$1.5億 | 25 | |
| 2020-06-30 | 147 | US$1.3億 | 26 | |
| 2020-03-31 | 137 | US$1.1億 | 31 | |
| 2019-12-31 | 146 | US$1.4億 | 11 | |
| 2019-09-30 | 146 | US$1.3億 | 16 | |
| 2019-06-30 | 141 | US$1.3億 | 17 | |
| 2019-03-31 | 139 | US$1.2億 | 23 | |
| 2018-12-31 | 139 | US$1.1億 | 25 | |
| 2018-09-30 | 165 | US$1.3億 | 16 | |
| 2018-06-30 | 152 | US$1.3億 | 16 | |
| 2018-03-31 | 153 | US$1.2億 | 100 | |
| 2017-12-31 | 145 | US$1.2億 | 0 | |
| 2017-09-30 | 147 | US$1.1億 | 13 | |
| 2017-06-30 | 145 | US$1.1億 | 0 |
本季持股變動
Garner Asset Management Corp 在 2026-03-31 最顯著的持倉異動： 清倉: Draftkings Inc-cl A (DKNG); 清倉: Unilever Plc-sponsored Adr (UL); 清倉: Sealed Air CORP (SDA); 清倉: Mccormick & Co-non Vtg Shrs (MKC); 新建倉: AstraZeneca PLC (AZN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.6% | -8.16% | 減碼 |
| 2 | CVX | Chevron CORP | +0.6% | -2.13% | 減碼 |
| 3 | BIZD | Vaneck Bdc Income ETF | +0.5% | +222.73% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.5% | +10.96% | 加碼 |
| 5 | TIP | Ishares Tips Bond ETF | +0.5% | +38.46% | 加碼 |
| 6 | COP | Conocophillips | +0.5% | +0.60% | 加碼 |
| 7 | T | At&t INC | +0.4% | +14.15% | 加碼 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +20.15% | 加碼 |
| 9 | AMAT | Applied Materials INC | +0.3% | -4.88% | 減碼 |
| 10 | RMR | Rmr Group Inc/the - A | +0.3% | +11.19% | 加碼 |
| 11 | AN | Autonation INC | +0.3% | +30.42% | 加碼 |
| 12 | OKE | Oneok INC | +0.3% | -0.84% | 減碼 |
| 13 | DELL | Dell Technologies -c | +0.3% | -3.09% | 減碼 |
| 14 | KYN | Kayne Anderson Energy Infra | +0.3% | +0.97% | 加碼 |
| 15 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +31.49% | 加碼 |
| 16 | DOW | Dow INC | +0.2% | +9.33% | 加碼 |
| 17 | TYL | Tyler Technologies INC | +0.2% | +3277.50% | 加碼 |
| 18 | HD | Home Depot INC | +0.2% | +63.24% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.2% | -4.97% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.02% | 加碼 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +21.57% | 加碼 |
| 22 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +39.82% | 加碼 |
| 23 | AAPL | Apple INC | 0% | +3.66% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.37% | 加碼 |
| 25 | AMD | Advanced Micro Devices | -0.1% | -11.72% | 減碼 |
| 26 | SLRC | Slr Investment CORP | -0.1% | -10.17% | 減碼 |
| 27 | WHG | Westwood Holdings Group INC | -0.1% | -10.69% | 減碼 |
| 28 | GSBD | Goldman Sachs Bdc INC | -0.1% | -29.41% | 減碼 |
| 29 | INTU | Intuit INC | -0.1% | -1.47% | 減碼 |
| 30 | PANW | Palo Alto Networks INC | -0.1% | -6.15% | 減碼 |
| 31 | ZG | Zillow Group INC - A | -0.2% | -7.61% | 減碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.78% | 加碼 |
| 33 | QCOM | Qualcomm INC | -0.2% | -2.13% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.2% | -1.44% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -3.15% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -3.32% | 減碼 |
| 37 | OBDC | Blue Owl Capital CORP | -0.2% | -31.36% | 減碼 |
| 38 | BCSF | Bain Capital Specialty Finan | -0.2% | -35.53% | 減碼 |
| 39 | MFIC | Midcap Financial Investment | -0.3% | -41.86% | 減碼 |
| 40 | AVGO | Broadcom INC | -0.3% | -6.54% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | +3.34% | 加碼 |
| 42 | NVDA | Nvidia CORP | -0.3% | -4.85% | 減碼 |
| 43 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
| 44 | UL | Unilever Plc-sponsored Adr | — | EXIT | 清倉 |
| 45 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 49 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 清倉 |
| 50 | CRM | Salesforce INC | — | EXIT | 清倉 |
FAQ
Garner Asset Management Corp 是什麼機構？屬於哪種投資人類型？
Garner Asset Management Corp 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.5億，分佈在 156 個已申報部位之中。
Garner Asset Management Corp 目前前幾大持股有哪些？
根據最新 13F 申報，Garner Asset Management Corp 按市值排列的前幾大持股為：
1. Invesco Qqq Trust Series 1 (QQQ) — US$1663.8萬 (6.5%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — US$1126.4萬 (4.4%)
3. Vanguard Total Stock Mkt ETF (VTI) — US$991.5萬 (3.9%)
4. Apple INC (AAPL) — US$986.7萬 (3.9%)
5. Nvidia CORP (NVDA) — US$821.3萬 (3.2%)
Garner Asset Management Corp 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Garner Asset Management Corp 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 20 個既有持股、減碼 22 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：清倉: Draftkings Inc-cl A (DKNG); 清倉: Unilever Plc-sponsored Adr (UL); 清倉: Sealed Air CORP (SDA); 清倉: Mccormick & Co-non Vtg Shrs (MKC); 新建倉: AstraZeneca PLC (AZN)
Garner Asset Management Corp 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Garner Asset Management Corp 的主要板塊分佈如下：
• Information Technology: 36.9%
• Financials: 16.9%
• Communication Services: 14.2%
• Energy: 8.7%
• Consumer Staples: 7.3%
• Consumer Discretionary: 7.3%