STEEL GROVE CAPITAL ADVISORS, LLC
MEMPHIS TN · SEC CIK 0001166308
$10.73亿2026Q2 申报市值
223持仓数
70.4%前十大占比 · 第一大 23.5%
12 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$546.42万
VOO 加仓+$263.19万
PAYX 新建仓+$185.40万
VGT 加仓+$67.76万
VSDB 加仓+$53.44万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$692.26万
DD 减仓-$345.75万
UYLD 减仓-$334.76万
GSST 减仓-$288.17万
IVV 减仓-$200.70万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC COM | $261.68万 | 0.24% | 20,364 | -1,261 | -5.8% | -$16.20万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $272.67万 | 0.25% | 9,148 | -8 | -0.1% | -$2,385 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $283.98万 | 0.26% | 4,038 | 43 | 1.1% | $3.02万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $289.16万 | 0.27% | 29,940 | 925 | 3.2% | $8.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $296.84万 | 0.28% | 92,850 | -1,569 | -1.7% | -$5.02万 | 减仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $305.15万 | 0.28% | 59,951 | -2,075 | -3.3% | -$10.56万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $310.25万 | 0.29% | 8,750 | 100 | 1.2% | $3.55万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $318.72万 | 0.30% | 43,416 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $335.11万 | 0.31% | 8,984 | -772 | -7.9% | -$28.80万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $342.68万 | 0.32% | 93,220 | -5,926 | -6.0% | -$21.78万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $366.97万 | 0.34% | 44,895 | 1,042 | 2.4% | $8.52万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $403.05万 | 0.38% | 5,397 | 9 | 0.2% | $6,721 | 加仓 |
| KO | COCA COLA CO COM | $405.71万 | 0.38% | 49,921 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $426.90万 | 0.40% | 106,115 | 633 | 0.6% | $2.55万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $432.10万 | 0.40% | 12,229 | -94 | -0.8% | -$3.32万 | 减仓 |
| AFL | AFLAC INC COM | $440.25万 | 0.41% | 37,548 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $546.42万 | 0.51% | 39,966 | 39,966 | — | $546.42万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $550.58万 | 0.51% | 72,973 | -117 | -0.2% | -$8,828 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $584.75万 | 0.55% | 48,925 | 5,669 | 13.1% | $67.76万 | 加仓 |
| AMZN | AMAZON COM INC COM | $591.97万 | 0.55% | 24,837 | -28 | -0.1% | -$6,674 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $602.97万 | 0.56% | 28,339 | 234 | 0.8% | $4.98万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $695.52万 | 0.65% | 356,219 | 7,809 | 2.2% | $15.25万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $720.45万 | 0.67% | 142,452 | -56,979 | -28.6% | -$288.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $752.37万 | 0.70% | 22,985 | 316 | 1.4% | $10.34万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $777.78万 | 0.72% | 109,163 | 1,094 | 1.0% | $7.79万 | 加仓 |
| AAPL | APPLE INC COM | $1,018.55万 | 0.95% | 35,200 | 1,045 | 3.1% | $30.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,031.25万 | 0.96% | 20,609 | 217 | 1.1% | $10.86万 | 加仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1,058.85万 | 0.99% | 207,597 | -65,632 | -24.0% | -$334.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,454.75万 | 1.36% | 14,384 | -20 | -0.1% | -$2.02万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,506.76万 | 1.40% | 452,615 | -475 | -0.1% | -$1.58万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,763.88万 | 1.64% | 23,553 | -2,680 | -10.2% | -$200.70万 | 减仓 |
| META | META PLATFORMS INC CL A | $2,446.71万 | 2.28% | 43,436 | 0 | 0.0% | — | 不变 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $3,748.83万 | 3.49% | 625,849 | 5,786 | 0.9% | $34.66万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4,417.85万 | 4.12% | 84,570 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $6,598.13万 | 6.15% | 184,630 | -376 | -0.2% | -$13.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $9,364.86万 | 8.73% | 468,033 | 1,024 | 0.2% | $20.49万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1.90亿 | 17.70% | 257,895 | -120 | -0.0% | -$8.84万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2.52亿 | 23.51% | 367,311 | 3,832 | 1.1% | $263.19万 | 加仓 |