Grove Bank & Trust
Miami FL · SEC CIK 0001662212
$10.08亿2026Q2 申报市值
886持仓数
40.4%前十大占比 · 第一大 9.4%
70 / 45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
VGSH 加仓+$1,622.09万
VOO 加仓+$982.55万
IEFA 加仓+$412.07万
VWO 加仓+$202.38万
VO 加仓+$196.68万
2026Q2 卖出最多 按季末市值估算
XLE 减仓-$625.30万
VDE 减仓-$600.13万
HONEYWELL INTL I 清仓-$191.74万
AMAT 减仓-$144.53万
IWV 减仓-$123.66万
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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $4,684 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $4,840 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4,898 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $4,955 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $4,973 | 0.00% | 75 | -18 | -19.4% | -$1,194 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $5,010 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $5,015 | 0.00% | 500 | 500 | — | $5,015 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,051 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,053 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,060 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $5,271 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $5,321 | 0.00% | 39 | 18 | 85.7% | $2,456 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5,343 | 0.00% | 47 | -13 | -21.7% | -$1,478 | 减仓 |
| NWSA | NEWS CORP NEW | $5,363 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,537 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $5,560 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $5,577 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $5,582 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $5,600 | 0.00% | 113 | 5 | 4.6% | $248 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5,817 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $5,946 | 0.00% | 61 | 2 | 3.4% | $195 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,950 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $6,060 | 0.00% | 1,000 | 1,000 | — | $6,060 | 新建仓 |
| — | ARK ETF TR | $6,076 | 0.00% | 200 | 200 | — | $6,076 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $6,110 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $6,158 | 0.00% | 78 | -6,447 | -98.8% | -$50.90万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $6,199 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $6,344 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $6,412 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $6,415 | 0.00% | 34 | 1 | 3.0% | $189 | 加仓 |
| NVT | NVENT ELEC PLC | $6,445 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $6,470 | 0.00% | 1,000 | 1,000 | — | $6,470 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,493 | 0.00% | 167 | -26 | -13.5% | -$1,011 | 减仓 |
| SN | SHARKNINJA INC | $6,548 | 0.00% | 43 | -5 | -10.4% | -$761 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $6,579 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $6,639 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $6,655 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $6,655 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $6,695 | 0.00% | 218 | 13 | 6.3% | $399 | 加仓 |
| BOC | BOSTON OMAHA CORP | $6,820 | 0.00% | 500 | 500 | — | $6,820 | 新建仓 |
| VNT | VONTIER CORPORATION | $6,873 | 0.00% | 237 | -16 | -6.3% | -$464 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $6,880 | 0.00% | 187 | -17 | -8.3% | -$625 | 减仓 |
| EFV | ISHARES TR | $6,890 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $6,977 | 0.00% | 443 | -345 | -43.8% | -$5,434 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $7,079 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $7,197 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $7,208 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $7,276 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $7,280 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,329 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $7,340 | 0.00% | 2,000 | -100 | -4.8% | -$367 | 减仓 |
| DG | DOLLAR GEN CORP | $7,367 | 0.00% | 64 | -129 | -66.8% | -$1.48万 | 减仓 |
| — | ATLAS LITHIUM CORP | $7,380 | 0.00% | 2,000 | 2,000 | — | $7,380 | 新建仓 |
| SNA | SNAP ON INC | $7,646 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $7,720 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $7,871 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $7,906 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $7,942 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $7,967 | 0.00% | 59 | -10 | -14.5% | -$1,350 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,006 | 0.00% | 80 | -7 | -8.0% | -$701 | 减仓 |
| EFX | EQUIFAX INC | $8,095 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $8,324 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,379 | 0.00% | 112 | 112 | — | $8,379 | 新建仓 |
| PCG | PG&E CORP | $8,410 | 0.00% | 500 | -508 | -50.4% | -$8,545 | 减仓 |
| — | SIDUS SPACE INC | $8,430 | 0.00% | 3,000 | 3,000 | — | $8,430 | 新建仓 |
| CPRT | COPART INC | $8,513 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $8,783 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $8,820 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $8,842 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $8,945 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $8,996 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $9,009 | 0.00% | 197 | 197 | — | $9,009 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $9,062 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $9,173 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $9,257 | 0.00% | 121 | -71 | -37.0% | -$5,432 | 减仓 |
| TXT | TEXTRON INC | $9,265 | 0.00% | 101 | -106 | -51.2% | -$9,724 | 减仓 |
| IVZ | INVESCO LTD | $9,316 | 0.00% | 353 | 195 | 123.4% | $5,146 | 加仓 |
| MOS | MOSAIC CO | $9,387 | 0.00% | 443 | -426 | -49.0% | -$9,027 | 减仓 |
| RITM | RITHM CAPITAL CORP | $9,390 | 0.00% | 1,000 | 1,000 | — | $9,390 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $9,430 | 0.00% | 250 | 250 | — | $9,430 | 新建仓 |
| VMC | VULCAN MATLS CO | $9,440 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $9,563 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $9,753 | 0.00% | 113 | -13 | -10.3% | -$1,122 | 减仓 |
| SJM | SMUCKER J M CO | $9,788 | 0.00% | 87 | -48 | -35.6% | -$5,400 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $9,813 | 0.00% | 29 | -2 | -6.5% | -$677 | 减仓 |
| ABVX | ABIVAX SA | $9,861 | 0.00% | 74 | -2 | -2.6% | -$267 | 减仓 |
| ENB | ENBRIDGE INC | $1.00万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.00万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1.01万 | 0.00% | 241 | -1,700 | -87.6% | -$7.10万 | 减仓 |
| FIGS | FIGS INC | $1.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1.04万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.06万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $1.07万 | 0.00% | 1,000 | 1,000 | — | $1.07万 | 新建仓 |
| DVA | DAVITA INC | $1.07万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1.08万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.09万 | 0.00% | 92 | -2 | -2.1% | -$237 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.10万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1.11万 | 0.00% | 25 | 15 | 150.0% | $6,672 | 加仓 |
| FOX | FOX CORP | $1.12万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.13万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |