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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $6.50万 | 0.01% | 897 | 93 | 11.6% | $6,743 | 加仓 |
| BIDU | BAIDU INC | $6.48万 | 0.01% | 567 | 67 | 13.4% | $7,657 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.47万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $6.41万 | 0.01% | 1,763 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $6.37万 | 0.01% | 344 | -342 | -49.9% | -$6.33万 | 减仓 |
| SYK | STRYKER CORPORATION | $6.20万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $6.18万 | 0.01% | 1,496 | 124 | 9.0% | $5,124 | 加仓 |
| IJS | ISHARES TR | $6.15万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $6.11万 | 0.01% | 19,450 | -360 | -1.8% | -$1,130 | 减仓 |
| FTNT | FORTINET INC | $6.04万 | 0.01% | 393 | -276 | -41.3% | -$4.24万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6.02万 | 0.01% | 2,257 | -184 | -7.5% | -$4,905 | 减仓 |
| ROST | ROSS STORES INC | $5.96万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $5.92万 | 0.01% | 1,672 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $5.87万 | 0.01% | 542 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $5.83万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.77万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $5.77万 | 0.01% | 1,264 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $5.74万 | 0.01% | 3,000 | 3,000 | — | $5.74万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $5.72万 | 0.01% | 817 | -290 | -26.2% | -$2.03万 | 减仓 |
| KR | KROGER CO | $5.63万 | 0.01% | 1,014 | -6,160 | -85.9% | -$34.21万 | 减仓 |
| SII | SPROTT INC | $5.62万 | 0.01% | 500 | 500 | — | $5.62万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $5.55万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $5.50万 | 0.01% | 218 | 218 | — | $5.50万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $5.49万 | 0.01% | 470 | 300 | 176.5% | $3.50万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5.49万 | 0.01% | 3,094 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $5.45万 | 0.01% | 754 | 642 | 573.2% | $4.64万 | 加仓 |
| WELL | WELLTOWER INC | $5.45万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.44万 | 0.01% | 1,635 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $5.44万 | 0.01% | 164 | -1,002 | -85.9% | -$33.24万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $5.42万 | 0.01% | 713 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $5.35万 | 0.01% | 3,000 | 3,000 | — | $5.35万 | 新建仓 |
| TGT | TARGET CORP | $5.32万 | 0.01% | 407 | -50 | -10.9% | -$6,530 | 减仓 |
| FAST | FASTENAL CO | $5.26万 | 0.01% | 1,096 | -292 | -21.0% | -$1.40万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5.26万 | 0.01% | 122 | 11 | 9.9% | $4,746 | 加仓 |
| J | JACOBS SOLUTIONS INC | $5.23万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $5.13万 | 0.01% | 361 | -56 | -13.4% | -$7,964 | 减仓 |
| AVY | AVERY DENNISON CORP | $5.13万 | 0.01% | 316 | -88 | -21.8% | -$1.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5.11万 | 0.01% | 301 | -15 | -4.7% | -$2,548 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5.06万 | 0.01% | 151 | 1 | 0.7% | $335 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4.99万 | 0.00% | 886 | -258 | -22.6% | -$1.45万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $4.87万 | 0.00% | 5,088 | 5,088 | — | $4.87万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $4.81万 | 0.00% | 56 | 11 | 24.4% | $9,439 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.79万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $4.73万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $4.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $4.61万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $4.57万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $4.55万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $4.52万 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $4.48万 | 0.00% | 871 | 455 | 109.4% | $2.34万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.46万 | 0.00% | 388 | -2 | -0.5% | -$230 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $4.41万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $4.40万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $4.37万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.35万 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $4.28万 | 0.00% | 400 | 400 | — | $4.28万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $4.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $4.22万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $4.18万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $4.18万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $4.17万 | 0.00% | 1,381 | -604 | -30.4% | -$1.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4.07万 | 0.00% | 379 | 126 | 49.8% | $1.35万 | 加仓 |
| MGA | MAGNA INTL INC | $4.03万 | 0.00% | 614 | -27 | -4.2% | -$1,773 | 减仓 |
| SGOV | ISHARES TR | $4.03万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $4.01万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $3.95万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $3.92万 | 0.00% | 1,359 | -41 | -2.9% | -$1,181 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.90万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MASS QUALITY MUN INC | $3.90万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $3.89万 | 0.00% | 455 | -2 | -0.4% | -$171 | 减仓 |
| HPQ | HP INC | $3.87万 | 0.00% | 1,763 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3.87万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $3.84万 | 0.00% | 296 | -95 | -24.3% | -$1.23万 | 减仓 |
| SE | SEA LTD | $3.82万 | 0.00% | 399 | 11 | 2.8% | $1,054 | 加仓 |
| PDD | PDD HOLDINGS INC | $3.81万 | 0.00% | 500 | 500 | — | $3.81万 | 新建仓 |
| VLTO | VERALTO CORP | $3.79万 | 0.00% | 427 | -72 | -14.4% | -$6,385 | 减仓 |
| APP | APPLOVIN CORP | $3.76万 | 0.00% | 73 | 16 | 28.1% | $8,244 | 加仓 |
| HESM | HESS MIDSTREAM LP | $3.76万 | 0.00% | 1,000 | 1,000 | — | $3.76万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $3.74万 | 0.00% | 146 | 15 | 11.5% | $3,838 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $3.73万 | 0.00% | 1,932 | -58 | -2.9% | -$1,121 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.73万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $3.71万 | 0.00% | 1,367 | -44 | -3.1% | -$1,193 | 减仓 |
| FTV | FORTIVE CORP | $3.63万 | 0.00% | 595 | -40 | -6.3% | -$2,444 | 减仓 |
| BBD | BANCO BRADESCO S A | $3.55万 | 0.00% | 10,225 | 748 | 7.9% | $2,596 | 加仓 |
| — | NUVEEN NY DIVI ADV | $3.52万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3.50万 | 0.00% | 1,096 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $3.50万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.48万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $3.44万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $3.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $3.36万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $3.28万 | 0.00% | 361 | -12 | -3.2% | -$1,090 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3.27万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $3.26万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $3.25万 | 0.00% | 1,000 | 1,000 | — | $3.25万 | 新建仓 |
| OKE | ONEOK INC NEW | $3.23万 | 0.00% | 372 | -132 | -26.2% | -$1.15万 | 减仓 |
| ECL | ECOLAB INC | $3.23万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.19万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $3.19万 | 0.00% | 1,190 | -36 | -2.9% | -$965 | 减仓 |
| OR | OR ROYALTIES INC. | $3.16万 | 0.00% | 1,000 | 1,000 | — | $3.16万 | 新建仓 |