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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.92亿 | 19.69% | 294,166 | -3,743 | -1.3% | -$244.50万 | 减仓 |
| AAPL | APPLE INC | $4,515.41万 | 4.63% | 177,919 | 10,352 | 6.2% | $262.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,505.08万 | 3.59% | 109,257 | -4,173 | -3.7% | -$133.87万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,958.79万 | 3.03% | 1,077,490 | 2,645 | 0.2% | $7.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,869.53万 | 2.94% | 164,538 | 21,979 | 15.4% | $383.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,371.15万 | 2.43% | 36,460 | -1,980 | -5.2% | -$128.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,213.87万 | 2.27% | 59,807 | 5,957 | 11.1% | $220.51万 | 加仓 |
| ABBV | ABBVIE INC | $1,980.07万 | 2.03% | 91,042 | 2,062 | 2.3% | $44.85万 | 加仓 |
| SHOP | SHOPIFY INC | $1,812.59万 | 1.86% | 152,807 | 5,154 | 3.5% | $61.14万 | 加仓 |
| META | META PLATFORMS INC | $1,758.04万 | 1.80% | 30,728 | 1,475 | 5.0% | $84.39万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1,745.79万 | 1.79% | 139,630 | 134,800 | 2,790.9% | $1,685.40万 | 加仓 |
| ACWI | ISHARES TR | $1,663.93万 | 1.71% | 120,253 | 1,543 | 1.3% | $21.35万 | 加仓 |
| TRGP | TARGA RES CORP | $1,598.81万 | 1.64% | 63,766 | 37 | 0.1% | $9,277 | 加仓 |
| AMZN | AMAZON COM INC | $1,522.14万 | 1.56% | 73,085 | 5,125 | 7.5% | $106.74万 | 加仓 |
| GOOGL | ALPHABET INC | $1,432.07万 | 1.47% | 49,801 | 5,415 | 12.2% | $155.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,362.99万 | 1.40% | 28,443 | 406 | 1.4% | $19.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,251.20万 | 1.28% | 121,866 | 1,620 | 1.3% | $16.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,073.79万 | 1.10% | 36,503 | 1,847 | 5.3% | $54.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,073.06万 | 1.10% | 16,500 | 16,500 | — | $1,073.06万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,073.06万 | 1.10% | 16,500 | 16,500 | — | $1,073.06万 | 新建仓 |
| AVGO | BROADCOM INC | $916.29万 | 0.94% | 29,605 | 3,539 | 13.6% | $109.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $902.81万 | 0.93% | 62,504 | -7,599 | -10.8% | -$109.76万 | 减仓 |
| WMT | WALMART INC | $831.63万 | 0.85% | 66,916 | 4,076 | 6.5% | $50.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $804.60万 | 0.82% | 29,735 | -332 | -1.1% | -$8.98万 | 减仓 |
| IVW | ISHARES TR | $731.66万 | 0.75% | 64,686 | 3,362 | 5.5% | $38.03万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $650.17万 | 0.67% | 331,295 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $633.47万 | 0.65% | 93,806 | 2,866 | 3.2% | $19.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $588.54万 | 0.60% | 24,077 | 1,917 | 8.7% | $46.86万 | 加仓 |
| — | EXXON MOBIL CORP | $541.14万 | 0.55% | 31,896 | 1,425 | 4.7% | $24.18万 | 加仓 |
| EFA | ISHARES TR | $533.27万 | 0.55% | 54,902 | 1,841 | 3.5% | $17.88万 | 加仓 |
| GOOG | ALPHABET INC | $526.05万 | 0.54% | 18,338 | 970 | 5.6% | $27.83万 | 加仓 |
| LLY | ELI LILLY & CO | $521.34万 | 0.53% | 5,668 | 465 | 8.9% | $42.77万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $510.39万 | 0.52% | 10,215 | 892 | 9.6% | $44.57万 | 加仓 |
| IWR | ISHARES TR | $503.64万 | 0.52% | 51,799 | 3,528 | 7.3% | $34.30万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $484.07万 | 0.50% | 4,858 | 299 | 6.6% | $29.79万 | 加仓 |
| TSLA | TESLA INC | $477.33万 | 0.49% | 12,840 | 1,212 | 10.4% | $45.06万 | 加仓 |
| IXUS | ISHARES TR | $467.48万 | 0.48% | 53,957 | 2,016 | 3.9% | $17.47万 | 加仓 |
| V | VISA INC | $406.69万 | 0.42% | 13,456 | 823 | 6.5% | $24.87万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $405.33万 | 0.42% | 30,923 | 1,021 | 3.4% | $13.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $396.49万 | 0.41% | 19,163 | 337 | 1.8% | $6.97万 | 加仓 |
| CRWV | COREWEAVE INC | $385.06万 | 0.39% | 49,704 | 20 | 0.0% | $1,549 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $376.38万 | 0.39% | 27,447 | 27,447 | — | $376.38万 | 新建仓 |
| IWF | ISHARES TR | $368.36万 | 0.38% | 8,639 | 1,691 | 24.3% | $72.10万 | 加仓 |
| HD | HOME DEPOT INC | $362.07万 | 0.37% | 11,009 | 1,122 | 11.3% | $36.90万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.37% | 5 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $354.55万 | 0.36% | 35,716 | 2,815 | 8.6% | $27.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $351.53万 | 0.36% | 24,031 | 8,971 | 59.6% | $131.23万 | 加仓 |
| NFLX | NETFLIX INC. | $351.26万 | 0.36% | 36,532 | 6,775 | 22.8% | $65.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $350.57万 | 0.36% | 10,373 | 1,238 | 13.6% | $41.84万 | 加仓 |
| EEM | ISHARES TR | $342.39万 | 0.35% | 60,290 | -1,728 | -2.8% | -$9.81万 | 减仓 |
| IJR | ISHARES TR | $341.24万 | 0.35% | 27,451 | -1,424 | -4.9% | -$17.70万 | 减仓 |
| IWM | ISHARES TR | $321.60万 | 0.33% | 12,968 | 788 | 6.5% | $19.54万 | 加仓 |
| MCD | MCDONALDS CORP | $314.71万 | 0.32% | 10,126 | 1,121 | 12.4% | $34.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $313.14万 | 0.32% | 33,714 | 2,949 | 9.6% | $27.39万 | 加仓 |
| IVE | ISHARES TR | $309.57万 | 0.32% | 14,661 | 301 | 2.1% | $6.36万 | 加仓 |
| IEMG | ISHARES INC | $302.04万 | 0.31% | 43,303 | 6,613 | 18.0% | $46.13万 | 加仓 |
| GE | GE AEROSPACE | $299.66万 | 0.31% | 10,560 | 1,014 | 10.6% | $28.77万 | 加仓 |
| CAT | CATERPILLAR INC | $289.20万 | 0.30% | 4,082 | 786 | 23.8% | $55.69万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $267.27万 | 0.27% | 41,708 | 4,748 | 12.8% | $30.43万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $257.17万 | 0.26% | 100,185 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $255.26万 | 0.26% | 7,159 | 176 | 2.5% | $6.28万 | 加仓 |
| GEV | GE VERNOVA INC | $252.60万 | 0.26% | 2,894 | 304 | 11.7% | $26.53万 | 加仓 |
| IWD | ISHARES TR | $249.57万 | 0.26% | 11,680 | 3,214 | 38.0% | $68.67万 | 加仓 |
| MYRG | MYR GROUP INC | $249.46万 | 0.26% | 8,836 | -2,065 | -18.9% | -$58.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $236.67万 | 0.24% | 13,714 | 1,001 | 7.9% | $17.28万 | 加仓 |
| CSCO | CISCO SYS INC | $234.30万 | 0.24% | 30,197 | 3,385 | 12.6% | $26.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $225.63万 | 0.23% | 14,074 | 2,252 | 19.0% | $36.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $221.99万 | 0.23% | 3,846 | 77 | 2.0% | $4.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $208.93万 | 0.21% | 6,184 | 2,575 | 71.3% | $87.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $208.83万 | 0.21% | 42,837 | 11,026 | 34.7% | $53.75万 | 加仓 |
| MPC | MARATHON PETE CORP | $207.60万 | 0.21% | 8,502 | 1,110 | 15.0% | $27.10万 | 加仓 |
| AMGN | AMGEN INC | $206.18万 | 0.21% | 5,860 | 21 | 0.4% | $7,389 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $205.10万 | 0.21% | 2,291 | 276 | 13.7% | $24.71万 | 加仓 |
| KO | COCA COLA CO | $204.96万 | 0.21% | 26,950 | 4,086 | 17.9% | $31.07万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $204.81万 | 0.21% | 61,577 | 61,577 | — | $204.81万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $204.06万 | 0.21% | 8,880 | 377 | 4.4% | $8.66万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $201.92万 | 0.21% | 3,341 | 246 | 7.9% | $14.87万 | 加仓 |
| VB | VANGUARD INDEX FDS | $199.75万 | 0.20% | 7,626 | 261 | 3.5% | $6.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $191.36万 | 0.20% | 24,037 | 115 | 0.5% | $9,155 | 加仓 |
| MYCH | SSGA ACTIVE TR | $190.62万 | 0.20% | 76,384 | 76,384 | — | $190.62万 | 新建仓 |
| MS | MORGAN STANLEY | $188.90万 | 0.19% | 11,478 | 271 | 2.4% | $4.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $188.25万 | 0.19% | 14,261 | -591 | -4.0% | -$7.80万 | 减仓 |
| VGT | VANGUARD WORLD FD | $179.87万 | 0.18% | 2,578 | 51 | 2.0% | $3.56万 | 加仓 |
| QUAL | ISHARES TR | $177.90万 | 0.18% | 9,275 | 310 | 3.5% | $5.95万 | 加仓 |
| ALL | ALLSTATE CORP | $176.94万 | 0.18% | 8,534 | 529 | 6.6% | $10.97万 | 加仓 |
| DVY | ISHARES TR | $175.54万 | 0.18% | 11,594 | -2,783 | -19.4% | -$42.14万 | 减仓 |
| ITOT | ISHARES TR | $174.13万 | 0.18% | 12,225 | 3 | 0.0% | $427 | 加仓 |
| — | HONEYWELL INTL INC | $171.67万 | 0.18% | 7,595 | 768 | 11.2% | $17.36万 | 加仓 |
| SPGI | S&P GLOBAL INC | $163.60万 | 0.17% | 3,846 | 569 | 17.4% | $24.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $163.30万 | 0.17% | 8,027 | 459 | 6.1% | $9.34万 | 加仓 |
| IQLT | ISHARES TR | $162.22万 | 0.17% | 35,090 | -50 | -0.1% | -$2,312 | 减仓 |
| MRK | MERCK & CO INC | $160.61万 | 0.16% | 13,352 | 1,627 | 13.9% | $19.57万 | 加仓 |
| PEP | PEPSICO INC | $159.53万 | 0.16% | 10,273 | 307 | 3.1% | $4.77万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $159.37万 | 0.16% | 21,909 | 4,314 | 24.5% | $31.38万 | 加仓 |
| PLD | PROLOGIS INC. | $154.73万 | 0.16% | 11,706 | 1,044 | 9.8% | $13.80万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $152.87万 | 0.16% | 20,759 | -968 | -4.5% | -$7.13万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $147.74万 | 0.15% | 16,656 | 201 | 1.2% | $1.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $144.93万 | 0.15% | 31,194 | 3,503 | 12.7% | $16.27万 | 加仓 |
| BLK | BLACKROCK INC | $135.28万 | 0.14% | 1,407 | 204 | 17.0% | $19.61万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $133.81万 | 0.14% | 48,046 | 2,975 | 6.6% | $8.29万 | 加仓 |