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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $10.92万 | 0.01% | 688 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $10.97万 | 0.01% | 2,591 | -621 | -19.3% | -$2.63万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $11.00万 | 0.01% | 216 | 78 | 56.5% | $3.97万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.16万 | 0.01% | 2,615 | 180 | 7.4% | $7,682 | 加仓 |
| RELX | RELX PLC | $11.34万 | 0.01% | 3,581 | 708 | 24.6% | $2.24万 | 加仓 |
| SHEL | SHELL PLC | $11.43万 | 0.01% | 1,474 | -105 | -6.6% | -$8,142 | 减仓 |
| IBN | ICICI BANK LIMITED | $11.71万 | 0.01% | 4,033 | -86 | -2.1% | -$2,497 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $11.75万 | 0.01% | 1,213 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $11.88万 | 0.01% | 186 | -66 | -26.2% | -$4.22万 | 减仓 |
| CIB | Grupo Cibest SA | $11.89万 | 0.01% | 1,497 | -29 | -1.9% | -$2,303 | 减仓 |
| FICO | FAIR ISAAC CORP | $11.95万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $12.07万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $12.51万 | 0.01% | 746 | -26 | -3.4% | -$4,361 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $12.55万 | 0.01% | 710 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $12.61万 | 0.01% | 7,266 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $12.61万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $13.06万 | 0.01% | 550 | 463 | 532.2% | $11.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $13.12万 | 0.01% | 1,788 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $13.26万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $13.26万 | 0.01% | 1,465 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $13.41万 | 0.01% | 59 | 52 | 742.9% | $11.82万 | 加仓 |
| CCI | CROWN CASTLE INC | $13.49万 | 0.01% | 1,781 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $13.61万 | 0.01% | 3,329 | -122 | -3.5% | -$4,986 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $13.68万 | 0.01% | 1,685 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $13.98万 | 0.01% | 570 | -12 | -2.1% | -$2,943 | 减仓 |
| NEM | NEWMONT CORP | $14.04万 | 0.01% | 1,503 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $14.06万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $14.06万 | 0.01% | 1,084 | -31 | -2.8% | -$4,022 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $14.08万 | 0.01% | 409 | 154 | 60.4% | $5.30万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $14.11万 | 0.01% | 2,951 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $14.58万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $14.64万 | 0.01% | 521 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $14.70万 | 0.01% | 1,697 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $14.87万 | 0.01% | 1,215 | 39 | 3.3% | $4,774 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $15.04万 | 0.01% | 441 | -53 | -10.7% | -$1.81万 | 减仓 |
| ICLR | ICON PUB LTD CO | $15.04万 | 0.01% | 866 | 200 | 30.0% | $3.47万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $15.16万 | 0.02% | 1,594 | -6 | -0.4% | -$571 | 减仓 |
| VOT | VANGUARD INDEX FDS | $15.31万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $15.34万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $15.79万 | 0.02% | 1,476 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $15.89万 | 0.02% | 616 | 567 | 1,157.1% | $14.62万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $16.17万 | 0.02% | 514 | 84 | 19.5% | $2.64万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $16.21万 | 0.02% | 5,394 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $16.33万 | 0.02% | 6,081 | -85 | -1.4% | -$2,283 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $16.46万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $16.49万 | 0.02% | 818 | -237 | -22.5% | -$4.78万 | 减仓 |
| VV | VANGUARD INDEX FDS | $16.82万 | 0.02% | 489 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $16.82万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $16.87万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $17.11万 | 0.02% | 2,770 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $17.30万 | 0.02% | 1,472 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $17.79万 | 0.02% | 1,720 | -249 | -12.6% | -$2.58万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $18.18万 | 0.02% | 790 | -45 | -5.4% | -$1.04万 | 减仓 |
| EQIX | EQUINIX INC | $18.35万 | 0.02% | 176 | -6 | -3.3% | -$6,254 | 减仓 |
| TFC | TRUIST FINL CORP | $18.53万 | 0.02% | 3,720 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $18.61万 | 0.02% | 6,717 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $18.61万 | 0.02% | 3,992 | 579 | 17.0% | $2.70万 | 加仓 |
| IR | INGERSOLL RAND INC | $18.82万 | 0.02% | 2,295 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $18.90万 | 0.02% | 1,395 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.57万 | 0.02% | 1,677 | 90 | 5.7% | $1.05万 | 加仓 |
| NOW | SERVICENOW INC | $19.71万 | 0.02% | 1,985 | -6,662 | -77.0% | -$66.14万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $19.86万 | 0.02% | 7,200 | 7,200 | — | $19.86万 | 新建仓 |
| MCO | MOODYS CORP | $20.11万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.20万 | 0.02% | 695 | 105 | 17.8% | $3.05万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.22万 | 0.02% | 903 | -3,037 | -77.1% | -$68.01万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $20.26万 | 0.02% | 2,157 | -301 | -12.2% | -$2.83万 | 减仓 |
| ILMN | ILLUMINA INC | $20.66万 | 0.02% | 1,175 | -1,060 | -47.4% | -$18.64万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $20.97万 | 0.02% | 24,500 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $20.98万 | 0.02% | 804 | -114 | -12.4% | -$2.98万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.00万 | 0.02% | 2,280 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $21.13万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $21.32万 | 0.02% | 500 | -2,900 | -85.3% | -$123.66万 | 减仓 |
| SNY | SANOFI SA | $21.33万 | 0.02% | 5,000 | -30 | -0.6% | -$1,280 | 减仓 |
| CMCSA | COMCAST CORP NEW | $21.50万 | 0.02% | 8,756 | -16,285 | -65.0% | -$39.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $21.56万 | 0.02% | 1,364 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $21.89万 | 0.02% | 3,641 | -54 | -1.5% | -$3,246 | 减仓 |
| XVV | ISHARES TR | $21.94万 | 0.02% | 3,863 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $21.98万 | 0.02% | 2,851 | 1,391 | 95.3% | $10.72万 | 加仓 |
| MSCI | MSCI INC | $22.12万 | 0.02% | 395 | -726 | -64.8% | -$40.66万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $22.12万 | 0.02% | 4,903 | -3,604 | -42.4% | -$16.26万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $22.13万 | 0.02% | 1,666 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $22.23万 | 0.02% | 998 | 1 | 0.1% | $223 | 加仓 |
| PSX | PHILLIPS 66 | $22.26万 | 0.02% | 1,317 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $22.61万 | 0.02% | 1,008 | -1 | -0.1% | -$224 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $22.73万 | 0.02% | 13,523 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $22.75万 | 0.02% | 991 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.99万 | 0.02% | 784 | 403 | 105.8% | $11.82万 | 加仓 |
| LIN | LINDE PLC | $23.09万 | 0.02% | 445 | 10 | 2.3% | $5,189 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $23.17万 | 0.02% | 702 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $23.73万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $23.90万 | 0.02% | 889 | 2 | 0.2% | $538 | 加仓 |
| EMR | EMERSON ELEC CO | $24.31万 | 0.02% | 1,698 | 153 | 9.9% | $2.19万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.35万 | 0.02% | 767 | -20 | -2.5% | -$6,351 | 减仓 |
| GEV | GE VERNOVA INC | $24.67万 | 0.02% | 210 | -2 | -0.9% | -$2,350 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.77万 | 0.02% | 2,685 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $24.87万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $25.86万 | 0.03% | 1,451 | -124 | -7.9% | -$2.21万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.12万 | 0.03% | 746 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $26.28万 | 0.03% | 1,921 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $26.33万 | 0.03% | 2,246 | 1,585 | 239.8% | $18.58万 | 加仓 |