GRANVILLE CAPITAL, INC.
GREENSBORO NC · SEC CIK 0001404784
$1.91亿2026Q1 申报市值
86持仓数
71.6%前十大占比 · 第一大 11.5%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VXUS 加仓+$167.52万
SPYV 加仓+$162.56万
QQQ 加仓+$136.91万
SPYG 加仓+$128.00万
IMCV 加仓+$94.43万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$58.20万
IWR 减仓-$33.45万
NVDA 减仓-$31.43万
INTU 清仓-$24.39万
AAPL 减仓-$23.02万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $2,197.61万 | 11.49% | 388,408 | 28,731 | 8.0% | $162.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,170.76万 | 11.35% | 37,610 | 2,372 | 6.7% | $136.91万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,168.34万 | 11.33% | 221,462 | 13,073 | 6.3% | $128.00万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,627.48万 | 8.51% | 211,060 | 21,725 | 11.5% | $167.52万 | 加仓 |
| IMCV | ISHARES TR | $1,294.51万 | 6.77% | 152,681 | 11,138 | 7.9% | $94.43万 | 加仓 |
| IMCG | ISHARES TR | $1,147.61万 | 6.00% | 145,691 | 11,937 | 8.9% | $94.03万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,007.93万 | 5.27% | 52,518 | 4,566 | 9.5% | $87.63万 | 加仓 |
| ISCV | ISHARES TR | $828.80万 | 4.33% | 119,235 | 8,929 | 8.1% | $62.07万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $791.54万 | 4.14% | 26,188 | 2,125 | 8.8% | $64.23万 | 加仓 |
| IWY | ISHARES TR | $464.11万 | 2.43% | 18,651 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $307.44万 | 1.61% | 31,620 | -3,440 | -9.8% | -$33.45万 | 减仓 |
| IVV | ISHARES TR | $290.79万 | 1.52% | 4,452 | -891 | -16.7% | -$58.20万 | 减仓 |
| IWX | ISHARES TR | $285.22万 | 1.49% | 30,778 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $282.31万 | 1.48% | 16,187 | -1,802 | -10.0% | -$31.43万 | 减仓 |
| IEMG | ISHARES INC | $241.40万 | 1.26% | 34,609 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $205.96万 | 1.08% | 3,167 | 5 | 0.2% | $3,252 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $185.18万 | 0.97% | 8,611 | -308 | -3.5% | -$6.62万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $178.14万 | 0.93% | 20,138 | 96 | 0.5% | $8,492 | 加仓 |
| IVLU | ISHARES TR | $157.88万 | 0.83% | 39,788 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $153.36万 | 0.80% | 3,511 | 2 | 0.1% | $874 | 加仓 |
| IWS | ISHARES TR | $141.38万 | 0.74% | 9,701 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $129.71万 | 0.68% | 4,517 | -165 | -3.5% | -$4.74万 | 减仓 |
| AAPL | APPLE INC | $120.86万 | 0.63% | 4,762 | -907 | -16.0% | -$23.02万 | 减仓 |
| — | EXXON MOBIL CORP | $113.44万 | 0.59% | 6,687 | -382 | -5.4% | -$6.48万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $109.50万 | 0.57% | 7,510 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $108.96万 | 0.57% | 3,520 | -355 | -9.2% | -$10.99万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $105.87万 | 0.55% | 27,978 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $105.16万 | 0.55% | 3,575 | -257 | -6.7% | -$7.56万 | 减仓 |
| IYW | ISHARES TR | $97.13万 | 0.51% | 5,354 | -95 | -1.7% | -$1.72万 | 减仓 |
| ITA | ISHARES TR | $83.31万 | 0.44% | 3,808 | 1 | 0.0% | $219 | 加仓 |
| LLY | ELI LILLY & CO | $83.15万 | 0.43% | 904 | -66 | -6.8% | -$6.07万 | 减仓 |
| PAVE | GLOBAL X FDS | $81.22万 | 0.42% | 15,984 | 68 | 0.4% | $3,455 | 加仓 |
| IWP | ISHARES TR | $80.08万 | 0.42% | 6,250 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $77.67万 | 0.41% | 32,004 | 534 | 1.7% | $1.30万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $77.22万 | 0.40% | 29,018 | 387 | 1.4% | $1.03万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $75.93万 | 0.40% | 24,157 | 556 | 2.4% | $1.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $69.22万 | 0.36% | 1,870 | -605 | -24.4% | -$22.39万 | 减仓 |
| AMZN | AMAZON COM INC | $65.40万 | 0.34% | 3,140 | -677 | -17.7% | -$14.10万 | 减仓 |
| IJR | ISHARES TR | $63.29万 | 0.33% | 5,091 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $59.23万 | 0.31% | 1,035 | -133 | -11.4% | -$7.61万 | 减仓 |
| GOOGL | ALPHABET INC | $58.41万 | 0.31% | 2,031 | -416 | -17.0% | -$11.96万 | 减仓 |
| HYG | ISHARES TR | $51.34万 | 0.27% | 6,453 | 113 | 1.8% | $8,990 | 加仓 |
| LQD | ISHARES TR | $50.98万 | 0.27% | 4,678 | 67 | 1.5% | $7,302 | 加仓 |
| IWF | ISHARES TR | $46.91万 | 0.25% | 1,100 | 6 | 0.5% | $2,559 | 加仓 |
| NOBL | PROSHARES TR | $46.55万 | 0.24% | 4,392 | 3 | 0.1% | $318 | 加仓 |
| WMB | WILLIAMS COS INC | $46.12万 | 0.24% | 6,336 | -61 | -1.0% | -$4,440 | 减仓 |
| NU | NU HLDGS LTD | $45.23万 | 0.24% | 31,473 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $44.62万 | 0.23% | 1,839 | -72 | -3.8% | -$1.75万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $44.28万 | 0.23% | 13,205 | -108 | -0.8% | -$3,621 | 减仓 |
| ETN | EATON CORP PLC | $40.06万 | 0.21% | 1,120 | -50 | -4.3% | -$1.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.73万 | 0.21% | 829 | -127 | -13.3% | -$6.09万 | 减仓 |
| RTX | RTX CORPORATION | $38.79万 | 0.20% | 2,011 | -89 | -4.2% | -$1.72万 | 减仓 |
| IEFA | ISHARES TR | $36.79万 | 0.19% | 4,064 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $34.69万 | 0.18% | 388 | -14 | -3.5% | -$1.25万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $34.63万 | 0.18% | 10,286 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $31.56万 | 0.16% | 16,353 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $29.61万 | 0.15% | 5,612 | -388 | -6.5% | -$2.05万 | 减仓 |
| MRK | MERCK & CO INC | $29.15万 | 0.15% | 2,423 | -210 | -8.0% | -$2.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $28.50万 | 0.15% | 1,778 | -72 | -3.9% | -$1.15万 | 减仓 |
| HD | HOME DEPOT INC | $26.43万 | 0.14% | 804 | -82 | -9.3% | -$2.70万 | 减仓 |
| ABBV | ABBVIE INC | $25.90万 | 0.14% | 1,191 | -167 | -12.3% | -$3.63万 | 减仓 |
| IYF | ISHARES TR | $25.90万 | 0.14% | 2,201 | 6 | 0.3% | $706 | 加仓 |
| JD | JD.COM INC | $25.74万 | 0.13% | 8,705 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $25.51万 | 0.13% | 2,653 | -308 | -10.4% | -$2.96万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $25.23万 | 0.13% | 2,264 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $24.81万 | 0.13% | 1,142 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $24.18万 | 0.13% | 7,881 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $24.12万 | 0.13% | 242 | -30 | -11.0% | -$2.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $24.02万 | 0.13% | 1,161 | -176 | -13.2% | -$3.64万 | 减仓 |
| — | WISDOMTREE TR | $23.84万 | 0.12% | 6,302 | 3 | 0.0% | $113 | 加仓 |
| OKE | ONEOK INC NEW | $23.22万 | 0.12% | 2,569 | 2,569 | — | $23.22万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $22.89万 | 0.12% | 3,651 | 3 | 0.1% | $188 | 加仓 |
| TOST | TOAST INC | $22.67万 | 0.12% | 8,553 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $22.49万 | 0.12% | 976 | -49 | -4.8% | -$1.13万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $22.30万 | 0.12% | 1,277 | -123 | -8.8% | -$2.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.40万 | 0.11% | 354 | 354 | — | $21.40万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.25万 | 0.11% | 300 | 300 | — | $21.25万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.90万 | 0.11% | 1,309 | -81 | -5.8% | -$1.29万 | 减仓 |
| TSLA | TESLA INC | $20.04万 | 0.10% | 539 | -183 | -25.3% | -$6.80万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $16.15万 | 0.08% | 6,300 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $11.26万 | 0.06% | 760 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $10.15万 | 0.05% | 354 | -411 | -53.7% | -$11.79万 | 减仓 |
| DVY | ISHARES TR | $6.95万 | 0.04% | 459 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1.04万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $5,694 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $4,183 | 0.00% | 7 | 7 | — | $4,183 | 新建仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -368 | -100.0% | -$24.39万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |