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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $125.44万 | 0.12% | 17,383 | 1,474 | 9.3% | $10.64万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $125.42万 | 0.12% | 2,525 | -122 | -4.6% | -$6.06万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $124.96万 | 0.12% | 2,004 | -11 | -0.5% | -$6,859 | 减仓 |
| SBUX | STARBUCKS CORP | $124.79万 | 0.12% | 12,212 | -1,994 | -14.0% | -$20.38万 | 减仓 |
| MO | ALTRIA GROUP INC | $120.87万 | 0.12% | 16,799 | -7 | -0.0% | -$504 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $118.65万 | 0.12% | 3,068 | -526 | -14.6% | -$20.34万 | 减仓 |
| TJX | TJX COS INC NEW | $118.09万 | 0.12% | 7,795 | 13 | 0.2% | $1,970 | 加仓 |
| AMGN | AMGEN INC | $117.80万 | 0.12% | 3,253 | 503 | 18.3% | $18.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $116.24万 | 0.12% | 4,721 | -22 | -0.5% | -$5,417 | 减仓 |
| CME | CME GROUP INC | $110.39万 | 0.11% | 4,999 | 945 | 23.3% | $20.87万 | 加仓 |
| AZN | ASTRAZENECA PLC | $109.52万 | 0.11% | 5,776 | 5,776 | — | $109.52万 | 新建仓 |
| CB | CHUBB LIMITED | $107.98万 | 0.11% | 3,169 | 212 | 7.2% | $7.22万 | 加仓 |
| GLW | CORNING INC | $106.28万 | 0.11% | 4,161 | 3 | 0.1% | $766 | 加仓 |
| CSX | CSX CORP | $104.49万 | 0.10% | 21,985 | 100 | 0.5% | $4,753 | 加仓 |
| LH | LABCORP HOLDINGS INC | $104.13万 | 0.10% | 3,719 | 47 | 1.3% | $1.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $100.41万 | 0.10% | 8,156 | 4,307 | 111.9% | $53.02万 | 加仓 |
| CRM | SALESFORCE INC | $96.71万 | 0.10% | 6,173 | -191 | -3.0% | -$2.99万 | 减仓 |
| SYY | SYSCO CORP | $95.00万 | 0.09% | 11,366 | 1,932 | 20.5% | $16.15万 | 加仓 |
| MCD | MCDONALDS CORP | $94.99万 | 0.09% | 3,514 | 320 | 10.0% | $8.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $93.30万 | 0.09% | 1,861 | -20 | -1.1% | -$1.00万 | 减仓 |
| AMRZ | AMRIZE LTD | $91.27万 | 0.09% | 17,124 | 906 | 5.6% | $4.83万 | 加仓 |
| LOW | LOWES COS INC | $88.77万 | 0.09% | 4,026 | 1,012 | 33.6% | $22.31万 | 加仓 |
| USB | US BANCORP | $87.40万 | 0.09% | 14,470 | 588 | 4.2% | $3.55万 | 加仓 |
| MAS | MASCO CORP | $87.10万 | 0.09% | 10,704 | -1,213 | -10.2% | -$9.87万 | 减仓 |
| SO | SOUTHERN CO | $87.03万 | 0.09% | 9,093 | 691 | 8.2% | $6.61万 | 加仓 |
| ADI | ANALOG DEVICES INC | $85.07万 | 0.08% | 2,142 | 569 | 36.2% | $22.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $83.84万 | 0.08% | 829 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $81.67万 | 0.08% | 10,440 | 662 | 6.8% | $5.18万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $80.97万 | 0.08% | 3,422 | -2 | -0.1% | -$473 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $80.96万 | 0.08% | 839 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $80.25万 | 0.08% | 4,343 | -2,022 | -31.8% | -$37.36万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $80.25万 | 0.08% | 2,018 | -828 | -29.1% | -$32.93万 | 减仓 |
| FDX | FEDEX CORP | $79.28万 | 0.08% | 2,532 | -29 | -1.1% | -$9,081 | 减仓 |
| GILD | GILEAD SCIENCES INC | $79.23万 | 0.08% | 6,271 | 500 | 8.7% | $6.32万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $77.76万 | 0.08% | 2,875 | 556 | 24.0% | $15.04万 | 加仓 |
| IYE | ISHARES TR | $77.01万 | 0.08% | 13,608 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $76.17万 | 0.08% | 8,216 | 80 | 1.0% | $7,417 | 加仓 |
| QQQ | INVESCO QQQ TR | $76.00万 | 0.08% | 1,032 | 154 | 17.5% | $11.34万 | 加仓 |
| MET | METLIFE INC | $75.49万 | 0.07% | 8,922 | -257 | -2.8% | -$2.17万 | 减仓 |
| NFRA | FLEXSHARES TR | $72.71万 | 0.07% | 11,340 | -575 | -4.8% | -$3.69万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $71.48万 | 0.07% | 3,752 | -2,198 | -36.9% | -$41.88万 | 减仓 |
| CNC | CENTENE CORP DEL | $71.08万 | 0.07% | 11,074 | -2,929 | -20.9% | -$18.80万 | 减仓 |
| VLO | VALERO ENERGY CORP | $67.27万 | 0.07% | 2,583 | -38 | -1.4% | -$9,897 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $67.09万 | 0.07% | 8,011 | -25 | -0.3% | -$2,094 | 减仓 |
| INTC | INTEL CORP | $65.72万 | 0.07% | 4,707 | 566 | 13.7% | $7.90万 | 加仓 |
| DEO | DIAGEO PLC | $64.00万 | 0.06% | 7,962 | 828 | 11.6% | $6.66万 | 加仓 |
| C | CITIGROUP INC | $62.56万 | 0.06% | 4,470 | 1,829 | 69.3% | $25.60万 | 加仓 |
| APTV | APTIV PLC | $61.68万 | 0.06% | 10,049 | 3,321 | 49.4% | $20.38万 | 加仓 |
| ALL | ALLSTATE CORP | $60.70万 | 0.06% | 2,551 | 250 | 10.9% | $5.95万 | 加仓 |
| ADSK | AUTODESK INC | $60.64万 | 0.06% | 3,119 | -320 | -9.3% | -$6.22万 | 减仓 |
| OMC | OMNICOM GROUP INC | $60.38万 | 0.06% | 8,290 | 8,091 | 4,065.8% | $58.93万 | 加仓 |
| IVW | ISHARES TR | $58.88万 | 0.06% | 4,281 | -1,529 | -26.3% | -$21.03万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $58.53万 | 0.06% | 4,208 | 465 | 12.4% | $6.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $58.43万 | 0.06% | 1,407 | 45 | 3.3% | $1.87万 | 加仓 |
| NVS | NOVARTIS AG | $58.33万 | 0.06% | 3,722 | -161 | -4.1% | -$2.52万 | 减仓 |
| WM | WASTE MGMT INC DEL | $57.86万 | 0.06% | 2,596 | 621 | 31.4% | $13.84万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $56.60万 | 0.06% | 15,719 | 8,661 | 122.7% | $31.19万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $55.91万 | 0.06% | 4,862 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $55.45万 | 0.05% | 5,865 | -3,658 | -38.4% | -$34.58万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $55.29万 | 0.05% | 1,492 | -34 | -2.2% | -$1.26万 | 减仓 |
| EBAY | EBAY INC. | $55.06万 | 0.05% | 4,927 | 1,455 | 41.9% | $16.26万 | 加仓 |
| DHR | DANAHER CORP DEL | $54.12万 | 0.05% | 2,841 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $53.54万 | 0.05% | 6,153 | -1,215 | -16.5% | -$10.57万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $53.01万 | 0.05% | 9,192 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $52.79万 | 0.05% | 3,302 | -125 | -3.6% | -$2.00万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $52.18万 | 0.05% | 2,101 | 293 | 16.2% | $7.28万 | 加仓 |
| IWS | ISHARES TR | $51.70万 | 0.05% | 3,141 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $51.34万 | 0.05% | 713 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $50.20万 | 0.05% | 4,200 | -696 | -14.2% | -$8.32万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $49.81万 | 0.05% | 1,406 | 527 | 60.0% | $18.67万 | 加仓 |
| BLK | BLACKROCK INC | $49.33万 | 0.05% | 513 | -52 | -9.2% | -$5.00万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $49.18万 | 0.05% | 1,651 | 2 | 0.1% | $596 | 加仓 |
| NVO | NOVO-NORDISK A S | $48.93万 | 0.05% | 10,207 | -353 | -3.3% | -$1.69万 | 减仓 |
| IJT | ISHARES TR | $48.06万 | 0.05% | 2,691 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $47.93万 | 0.05% | 2,941 | -183 | -5.9% | -$2.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.37万 | 0.05% | 8,190 | -955 | -10.4% | -$5.52万 | 减仓 |
| SLB | SLB LIMITED | $46.23万 | 0.05% | 9,944 | -4,546 | -31.4% | -$21.13万 | 减仓 |
| WY | WEYERHAEUSER CO | $46.22万 | 0.05% | 19,307 | 1,916 | 11.0% | $4.59万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $43.94万 | 0.04% | 8,186 | 8,186 | — | $43.94万 | 新建仓 |
| APH | AMPHENOL CORP | $43.87万 | 0.04% | 2,488 | 2 | 0.1% | $353 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $43.39万 | 0.04% | 3,953 | -65 | -1.6% | -$7,135 | 减仓 |
| BCI | ABRDN ETFS | $43.27万 | 0.04% | 19,371 | 19,371 | — | $43.27万 | 新建仓 |
| TTE | TOTALENERGIES SE | $43.21万 | 0.04% | 5,557 | 3,700 | 199.2% | $28.77万 | 加仓 |
| MFC | MANULIFE FINL CORP | $42.74万 | 0.04% | 10,550 | 9,624 | 1,039.3% | $38.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $42.30万 | 0.04% | 3,342 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.26万 | 0.04% | 2,892 | -184 | -6.0% | -$2.69万 | 减仓 |
| ASML | ASML HLDG NV | $41.78万 | 0.04% | 210 | 1 | 0.5% | $1,989 | 加仓 |
| SGOL | ETFS GOLD TR | $41.50万 | 0.04% | 10,856 | 10,856 | — | $41.50万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $39.80万 | 0.04% | 2,388 | 21 | 0.9% | $3,500 | 加仓 |
| T | AT&T INC | $39.39万 | 0.04% | 19,029 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $38.97万 | 0.04% | 765 | -1 | -0.1% | -$509 | 减仓 |
| LEN | LENNAR CORP | $38.91万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $38.58万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $37.92万 | 0.04% | 931 | -39 | -4.0% | -$1.59万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $37.89万 | 0.04% | 826 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $37.73万 | 0.04% | 1,727 | -95 | -5.2% | -$2.08万 | 减仓 |
| IDXX | IDEXX LABS INC | $37.38万 | 0.04% | 710 | -396 | -35.8% | -$20.85万 | 减仓 |
| RS | RELIANCE INC | $36.24万 | 0.04% | 970 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $35.92万 | 0.04% | 2,328 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $35.71万 | 0.04% | 2,870 | -1,841 | -39.1% | -$22.91万 | 减仓 |