GRANDFIELD & DODD, LLC
NEW YORK NY · SEC CIK 0001308016
$19.08亿2026Q2 申报市值
217持仓数
40.0%前十大占比 · 第一大 9.4%
12 / 5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
BA 加仓+$1,507.23万
AOS 加仓+$754.04万
PAYX 加仓+$303.98万
DVN 加仓+$203.10万
LW 加仓+$185.13万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$1,468.99万
JCI 减仓-$709.07万
DEO 减仓-$695.50万
ADI 减仓-$661.80万
GE 减仓-$564.00万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $124.83万 | 0.07% | 5,866 | 175 | 3.1% | $3.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $124.19万 | 0.07% | 6,865 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $115.94万 | 0.06% | 8,430 | -3 | -0.0% | -$413 | 减仓 |
| V | VISA INC | $115.90万 | 0.06% | 3,378 | 28 | 0.8% | $9,607 | 加仓 |
| PFE | PFIZER INC | $114.91万 | 0.06% | 47,721 | -1,325 | -2.7% | -$3.19万 | 减仓 |
| CSCO | CISCO SYS INC | $114.43万 | 0.06% | 9,742 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $112.11万 | 0.06% | 2,631 | -175 | -6.2% | -$7.46万 | 减仓 |
| UNP | UNION PAC CORP | $111.60万 | 0.06% | 4,103 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $109.11万 | 0.06% | 2,518 | -132 | -5.0% | -$5.72万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $104.39万 | 0.05% | 18,243 | 382 | 2.1% | $2.19万 | 加仓 |
| GMAB | GENMAB A/S | $103.38万 | 0.05% | 37,633 | 470 | 1.3% | $1.29万 | 加仓 |
| TSLA | TESLA INC | $102.84万 | 0.05% | 2,445 | -159 | -6.1% | -$6.69万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $99.34万 | 0.05% | 11,539 | -7,025 | -37.8% | -$60.48万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $96.49万 | 0.05% | 8,340 | 85 | 1.0% | $9,834 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $96.45万 | 0.05% | 3,204 | 123 | 4.0% | $3.70万 | 加仓 |
| MCD | MCDONALDS CORP | $93.09万 | 0.05% | 3,444 | 27 | 0.8% | $7,298 | 加仓 |
| ORCL | ORACLE CORP | $92.77万 | 0.05% | 6,330 | -2,288 | -26.5% | -$33.53万 | 减仓 |
| DE | DEERE & CO | $91.28万 | 0.05% | 1,439 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $88.52万 | 0.05% | 12,423 | 981 | 8.6% | $6.99万 | 加仓 |
| EFA | ISHARES TR | $86.80万 | 0.05% | 8,355 | 2,400 | 40.3% | $24.93万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $86.66万 | 0.05% | 14,516 | 1,114 | 8.3% | $6.65万 | 加仓 |
| VO | VANGUARD INDEX FDS | $86.60万 | 0.05% | 10,747 | 3 | 0.0% | $242 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $85.02万 | 0.04% | 13,519 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $84.06万 | 0.04% | 49,680 | 1,250 | 2.6% | $2.12万 | 加仓 |
| GLD | SPDR GOLD TR | $83.03万 | 0.04% | 2,254 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $82.49万 | 0.04% | 5,908 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $82.05万 | 0.04% | 7,244 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $79.34万 | 0.04% | 745 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $78.79万 | 0.04% | 2,599 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $75.91万 | 0.04% | 3,390 | -3,538 | -51.1% | -$79.23万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $74.96万 | 0.04% | 3,390 | 3,390 | — | $74.96万 | 新建仓 |
| EME | EMCOR GROUP INC | $71.45万 | 0.04% | 861 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $68.97万 | 0.04% | 1,839 | 5 | 0.3% | $1,875 | 加仓 |
| FUL | FULLER H B CO | $68.92万 | 0.04% | 11,824 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $67.87万 | 0.04% | 3,246 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $66.48万 | 0.03% | 1,760 | -154 | -8.0% | -$5.82万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $65.57万 | 0.03% | 37,665 | -26,965 | -41.7% | -$46.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.55万 | 0.03% | 2,260 | -50 | -2.2% | -$1.41万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $62.38万 | 0.03% | 10,826 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $61.02万 | 0.03% | 2,522 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $59.85万 | 0.03% | 1,667 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.67万 | 0.03% | 6,480 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $59.32万 | 0.03% | 4,542 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $57.02万 | 0.03% | 15,431 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $56.21万 | 0.03% | 1,871 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $55.67万 | 0.03% | 2,935 | -209 | -6.6% | -$3.96万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $55.15万 | 0.03% | 5,024 | -250 | -4.7% | -$2.74万 | 减仓 |
| MUB | ISHARES TR | $55.05万 | 0.03% | 5,115 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $55.03万 | 0.03% | 6,270 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $54.78万 | 0.03% | 2,730 | -9 | -0.3% | -$1,806 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $50.96万 | 0.03% | 15,939 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $47.87万 | 0.03% | 824 | 824 | — | $47.87万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $47.29万 | 0.02% | 4,274 | -75 | -1.7% | -$8,298 | 减仓 |
| QQQ | INVESCO QQQ TR | $46.25万 | 0.02% | 628 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $44.78万 | 0.02% | 795 | -30 | -3.6% | -$1.69万 | 减仓 |
| NUE | NUCOR CORP | $43.99万 | 0.02% | 1,975 | -20 | -1.0% | -$4,455 | 减仓 |
| MO | ALTRIA GROUP INC | $43.52万 | 0.02% | 6,048 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $42.44万 | 0.02% | 30,382 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $41.96万 | 0.02% | 1,848 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $40.88万 | 0.02% | 5,300 | 560 | 11.8% | $4.32万 | 加仓 |
| NVO | NOVO-NORDISK A S | $40.78万 | 0.02% | 8,507 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $40.13万 | 0.02% | 4,155 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $40.12万 | 0.02% | 2,477 | 250 | 11.2% | $4.05万 | 加仓 |
| EOG | EOG RES INC | $40.01万 | 0.02% | 3,084 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $39.78万 | 0.02% | 2,256 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $39.67万 | 0.02% | 2,716 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $39.62万 | 0.02% | 3,545 | -7 | -0.2% | -$782 | 减仓 |
| FDX | FEDEX CORP | $39.27万 | 0.02% | 1,254 | -369 | -22.7% | -$11.55万 | 减仓 |
| LOW | LOWES COS INC | $38.72万 | 0.02% | 1,756 | -238 | -11.9% | -$5.25万 | 减仓 |
| SLB | SLB LIMITED | $38.28万 | 0.02% | 8,234 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $37.60万 | 0.02% | 3,028 | -80 | -2.6% | -$9,934 | 减仓 |
| DVY | ISHARES TR | $37.50万 | 0.02% | 2,399 | 1,000 | 71.5% | $15.63万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $36.21万 | 0.02% | 6,583 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $35.68万 | 0.02% | 8,043 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $35.65万 | 0.02% | 4,993 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $35.63万 | 0.02% | 2,181 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $34.04万 | 0.02% | 3,086 | 373 | 13.7% | $4.11万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $33.79万 | 0.02% | 3,951 | 3,951 | — | $33.79万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $33.39万 | 0.02% | 2,650 | 77 | 3.0% | $9,702 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.92万 | 0.02% | 2,601 | 116 | 4.7% | $1.47万 | 加仓 |
| WM | WASTE MGMT INC DEL | $32.87万 | 0.02% | 1,475 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $32.55万 | 0.02% | 11,239 | -525 | -4.5% | -$1.52万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $31.63万 | 0.02% | 5,856 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $31.53万 | 0.02% | 4,298 | 70 | 1.7% | $5,134 | 加仓 |
| EQNR | EQUINOR ASA | $31.40万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $31.35万 | 0.02% | 1,787 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $30.67万 | 0.02% | 319 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $30.42万 | 0.02% | 1,190 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $29.50万 | 0.02% | 3,599 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $29.48万 | 0.02% | 1,802 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $29.30万 | 0.02% | 1,936 | 32 | 1.7% | $4,843 | 加仓 |
| SUB | ISHARES TR | $29.28万 | 0.02% | 2,750 | -985 | -26.4% | -$10.49万 | 减仓 |
| QCOM | QUALCOMM INC | $28.25万 | 0.01% | 1,529 | -100 | -6.1% | -$1.85万 | 减仓 |
| EQIX | EQUINIX INC | $27.31万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $26.77万 | 0.01% | 3,675 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $26.40万 | 0.01% | 428 | 428 | — | $26.40万 | 新建仓 |
| TKR | TIMKEN CO | $26.16万 | 0.01% | 1,800 | 1,800 | — | $26.16万 | 新建仓 |
| CRM | SALESFORCE INC | $26.10万 | 0.01% | 1,666 | -3 | -0.2% | -$470 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $26.01万 | 0.01% | 62,520 | 2,340 | 3.9% | $9,734 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $25.86万 | 0.01% | 1,788 | 0 | 0.0% | — | 不变 |