Gryphon Financial Partners LLC
COLUMBUS OH · SEC CIK 0001729094
$9.76亿2026Q1 申报市值
362持仓数
44.3%前十大占比 · 第一大 19.7%
44 / 15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
IVOG 加仓+$1,685.40万
NVDA 加仓+$383.31万
WMS 新建仓+$376.38万
AAPL 加仓+$262.72万
MSFT 加仓+$220.51万
2026Q1 卖出最多 按季末市值估算
FCF 清仓-$259.87万
IVV 减仓-$244.50万
BSCQ 清仓-$167.07万
VTI 减仓-$133.87万
SPY 减仓-$128.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.76万 | 0.03% | 5,380 | 247 | 4.8% | $1.46万 | 加仓 |
| IYW | ISHARES TR | $32.12万 | 0.03% | 1,770 | -95 | -5.1% | -$1.72万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.17万 | 0.03% | 472 | 39 | 9.0% | $2.66万 | 加仓 |
| LOW | LOWES COS INC | $32.37万 | 0.03% | 1,370 | 105 | 8.3% | $2.48万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.61万 | 0.03% | 704 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $32.92万 | 0.03% | 759 | 57 | 8.1% | $2.47万 | 加仓 |
| FTI | TECHNIPFMC PLC | $33.12万 | 0.03% | 4,791 | 4,791 | — | $33.12万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $33.35万 | 0.03% | 1,603 | 24 | 1.5% | $4,993 | 加仓 |
| MSCI | MSCI INC | $33.39万 | 0.03% | 619 | 28 | 4.7% | $1.51万 | 加仓 |
| IJJ | ISHARES TR | $33.50万 | 0.03% | 2,528 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $33.53万 | 0.03% | 4,103 | 356 | 9.5% | $2.91万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $33.95万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $34.87万 | 0.04% | 1,045 | -31 | -2.9% | -$1.03万 | 减仓 |
| MCK | MCKESSON CORP | $34.93万 | 0.04% | 404 | 25 | 6.6% | $2.16万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $34.98万 | 0.04% | 5,951 | 324 | 5.8% | $1.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.05万 | 0.04% | 898 | 137 | 18.0% | $5.35万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $35.38万 | 0.04% | 3,056 | 118 | 4.0% | $1.37万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $35.53万 | 0.04% | 1,813 | -11 | -0.6% | -$2,156 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.76万 | 0.04% | 2,337 | -839 | -26.4% | -$13.20万 | 减仓 |
| CBLL | CERIBELL INC | $36.78万 | 0.04% | 20,063 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $36.83万 | 0.04% | 3,504 | 1,065 | 43.7% | $11.20万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.01万 | 0.04% | 1,332 | 481 | 56.5% | $13.37万 | 加仓 |
| PFE | PFIZER INC | $37.08万 | 0.04% | 13,204 | 3,899 | 41.9% | $10.95万 | 加仓 |
| SM | SM ENERGY COMPANY | $37.15万 | 0.04% | 11,916 | -1,114 | -8.5% | -$3.47万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.22万 | 0.04% | 2,691 | 801 | 42.4% | $11.08万 | 加仓 |
| BX | BLACKSTONE INC | $37.46万 | 0.04% | 3,258 | -1,169 | -26.4% | -$13.44万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $37.72万 | 0.04% | 1,742 | 975 | 127.1% | $21.11万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.03万 | 0.04% | 5,064 | 1,872 | 58.6% | $14.06万 | 加仓 |
| WELL | WELLTOWER INC | $38.24万 | 0.04% | 1,934 | 1,934 | — | $38.24万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $38.45万 | 0.04% | 4,080 | 1,050 | 34.7% | $9.90万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $38.54万 | 0.04% | 1,423 | 36 | 2.6% | $9,750 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.35万 | 0.04% | 2,050 | 2,050 | — | $39.35万 | 新建仓 |
| DE | DEERE & CO | $39.75万 | 0.04% | 706 | 59 | 9.1% | $3.32万 | 加仓 |
| KLAC | KLA CORP | $40.50万 | 0.04% | 275 | 38 | 16.0% | $5.60万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $40.66万 | 0.04% | 12,125 | 479 | 4.1% | $1.61万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $40.92万 | 0.04% | 36,305 | 36,305 | — | $40.92万 | 新建仓 |
| AA | ALCOA CORP | $41.70万 | 0.04% | 6,287 | -1,549 | -19.8% | -$10.27万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $41.85万 | 0.04% | 5,057 | 1,475 | 41.2% | $12.21万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $42.45万 | 0.04% | 50,656 | 50,656 | — | $42.45万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $42.52万 | 0.04% | 1,990 | 238 | 13.6% | $5.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $42.70万 | 0.04% | 1,342 | 281 | 26.5% | $8.94万 | 加仓 |
| IBDU | ISHARES TR | $42.77万 | 0.04% | 18,386 | 18,386 | — | $42.77万 | 新建仓 |
| F | FORD MTR CO | $43.61万 | 0.04% | 37,794 | -1,200 | -3.1% | -$1.38万 | 减仓 |
| XTN | SPDR SERIES TRUST | $44.64万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $44.69万 | 0.05% | 2,642 | 1 | 0.0% | $169 | 加仓 |
| OKE | ONEOK INC NEW | $44.92万 | 0.05% | 4,970 | -48 | -1.0% | -$4,338 | 减仓 |
| LEN | LENNAR CORP | $44.95万 | 0.05% | 5,176 | -721 | -12.2% | -$6.26万 | 减仓 |
| ADBE | ADOBE INC | $45.33万 | 0.05% | 1,865 | -280 | -13.1% | -$6.81万 | 减仓 |
| PPG | PPG INDS INC | $45.80万 | 0.05% | 4,286 | -56 | -1.3% | -$5,985 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $45.82万 | 0.05% | 11,918 | 11,918 | — | $45.82万 | 新建仓 |
| GOVT | ISHARES TR | $45.96万 | 0.05% | 20,060 | 20,060 | — | $45.96万 | 新建仓 |
| KR | KROGER CO | $46.01万 | 0.05% | 6,358 | 132 | 2.1% | $9,552 | 加仓 |
| UL | UNILEVER PLC | $46.44万 | 0.05% | 8,152 | 895 | 12.3% | $5.10万 | 加仓 |
| SLB | SLB LIMITED | $46.62万 | 0.05% | 9,072 | 1,399 | 18.2% | $7.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $46.63万 | 0.05% | 1,861 | -293 | -13.6% | -$7.34万 | 减仓 |
| WWD | WOODWARD INC | $46.71万 | 0.05% | 1,305 | -1,027 | -44.0% | -$36.76万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $47.36万 | 0.05% | 3,452 | -1,641 | -32.2% | -$22.51万 | 减仓 |
| IBDW | ISHARES TR | $47.42万 | 0.05% | 22,658 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.72万 | 0.05% | 984 | 264 | 36.7% | $12.80万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $47.91万 | 0.05% | 1,128 | 212 | 23.1% | $9.00万 | 加仓 |
| IBDX | ISHARES TR | $48.80万 | 0.05% | 19,309 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $48.84万 | 0.05% | 4,151 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $49.25万 | 0.05% | 18,883 | 2,598 | 16.0% | $6.78万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $49.62万 | 0.05% | 28,982 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $50.10万 | 0.05% | 1,766 | 160 | 10.0% | $4.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $50.36万 | 0.05% | 7,631 | 3,603 | 89.4% | $23.78万 | 加仓 |
| TMUS | T-MOBILE US INC | $51.83万 | 0.05% | 2,468 | -1,625 | -39.7% | -$34.12万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $52.18万 | 0.05% | 2,797 | 247 | 9.7% | $4.61万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $52.42万 | 0.05% | 12,817 | 1,600 | 14.3% | $6.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $52.44万 | 0.05% | 8,560 | 264 | 3.2% | $1.62万 | 加仓 |
| WDAY | WORKDAY INC | $52.47万 | 0.05% | 4,039 | 246 | 6.5% | $3.20万 | 加仓 |
| INTC | INTEL CORP | $52.66万 | 0.05% | 11,933 | 1,459 | 13.9% | $6.44万 | 加仓 |
| VLO | VALERO ENERGY CORP | $53.14万 | 0.05% | 2,151 | -80 | -3.6% | -$1.98万 | 减仓 |
| C | CITIGROUP INC | $53.35万 | 0.05% | 4,705 | 653 | 16.1% | $7.40万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $54.24万 | 0.06% | 11,881 | 11,881 | — | $54.24万 | 新建仓 |
| FDX | FEDEX CORP | $54.41万 | 0.06% | 1,528 | 157 | 11.5% | $5.59万 | 加仓 |
| KVYO | KLAVIYO INC | $56.86万 | 0.06% | 29,217 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $57.01万 | 0.06% | 3,792 | 665 | 21.3% | $10.00万 | 加仓 |
| SNA | SNAP ON INC | $57.55万 | 0.06% | 1,585 | -7 | -0.4% | -$2,542 | 减仓 |
| QLTY | GMO ETF TRUST | $57.89万 | 0.06% | 15,999 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $58.47万 | 0.06% | 5,516 | -772 | -12.3% | -$8.18万 | 减仓 |
| IBDY | ISHARES TR | $58.98万 | 0.06% | 22,816 | 5,804 | 34.1% | $15.00万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $60.04万 | 0.06% | 5,416 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $61.15万 | 0.06% | 1,861 | 124 | 7.1% | $4.07万 | 加仓 |
| SHEL | SHELL PLC | $61.96万 | 0.06% | 6,662 | -1,457 | -17.9% | -$13.55万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $62.85万 | 0.06% | 4,647 | -12 | -0.3% | -$1,623 | 减仓 |
| CRM | SALESFORCE INC | $64.02万 | 0.07% | 3,430 | 392 | 12.9% | $7.32万 | 加仓 |
| EMR | EMERSON ELEC CO | $66.17万 | 0.07% | 5,050 | 349 | 7.4% | $4.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $66.87万 | 0.07% | 3,373 | 2,070 | 158.9% | $41.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $67.02万 | 0.07% | 7,131 | 1,463 | 25.8% | $13.75万 | 加仓 |
| DIS | DISNEY WALT CO | $67.26万 | 0.07% | 6,979 | 451 | 6.9% | $4.35万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $68.09万 | 0.07% | 33,339 | 33,339 | — | $68.09万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $68.59万 | 0.07% | 592 | 71 | 13.6% | $8.23万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.66万 | 0.07% | 2,459 | 48 | 2.0% | $1.34万 | 加仓 |
| PHM | PULTE GROUP INC | $68.81万 | 0.07% | 5,850 | 428 | 7.9% | $5.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $69.24万 | 0.07% | 5,210 | 11 | 0.2% | $1,462 | 加仓 |
| CSX | CSX CORP | $69.49万 | 0.07% | 16,928 | 464 | 2.8% | $1.90万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $70.51万 | 0.07% | 2,043 | 204 | 11.1% | $7.04万 | 加仓 |
| TJX | TJX COS INC NEW | $70.90万 | 0.07% | 4,439 | 1,290 | 41.0% | $20.60万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.13万 | 0.07% | 1,543 | 157 | 11.3% | $7.24万 | 加仓 |