Grant Street Asset Management, Inc.
CANONSBURG PA · SEC CIK 0001740642
$6.10亿2026Q2 申报市值
92持仓数
83.4%前十大占比 · 第一大 17.8%
9 / 13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
JIVE 新建仓+$2,672.34万
WINN 加仓+$1,385.71万
JCPB 加仓+$271.87万
SCHF 加仓+$149.03万
IVV 加仓+$138.77万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$232.76万
XLV 清仓-$52.54万
GLD 清仓-$43.89万
IWB 清仓-$42.75万
MDY 清仓-$41.84万
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 | $0 | 0.00% | 0 | -3,584 | -100.0% | -$52.54万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,020 | -100.0% | -$43.89万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -1,199 | -100.0% | -$42.75万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -678 | -100.0% | -$41.84万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -9,490 | -100.0% | -$30.95万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,477 | -100.0% | -$25.06万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,873 | -100.0% | -$24.46万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,548 | -100.0% | -$24.05万 | 清仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,735 | -100.0% | -$23.39万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,781 | -100.0% | -$22.13万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -380 | -100.0% | -$21.71万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -9,000 | -100.0% | -$20.24万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -331 | -100.0% | -$20.03万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.52万 | 0.03% | 5,680 | 5,680 | — | $20.52万 | 新建仓 |
| IJJ | ISHARES TR | $20.61万 | 0.03% | 1,395 | 1,395 | — | $20.61万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $20.76万 | 0.03% | 4,383 | -360 | -7.6% | -$1.71万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $20.91万 | 0.03% | 1,279 | -25 | -1.9% | -$4,088 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $21.14万 | 0.03% | 631 | 631 | — | $21.14万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.94万 | 0.04% | 4,940 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $22.40万 | 0.04% | 593 | -567 | -48.9% | -$21.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $22.75万 | 0.04% | 309 | 309 | — | $22.75万 | 新建仓 |
| SYK | STRYKER CORPORATION | $23.30万 | 0.04% | 740 | -31 | -4.0% | -$9,760 | 减仓 |
| MCD | MCDONALDS CORP | $23.73万 | 0.04% | 878 | -320 | -26.7% | -$8.65万 | 减仓 |
| WM | WASTE MGMT INC DEL | $23.83万 | 0.04% | 1,069 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.59万 | 0.04% | 515 | -117 | -18.5% | -$5.59万 | 减仓 |
| OEF | ISHARES TR | $25.31万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $25.63万 | 0.04% | 274 | -32 | -10.5% | -$2.99万 | 减仓 |
| LLY | ELI LILLY & CO | $25.67万 | 0.04% | 214 | -57 | -21.0% | -$6.84万 | 减仓 |
| IAU | ISHARES GOLD TR | $25.83万 | 0.04% | 3,421 | -30,825 | -90.0% | -$232.76万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $27.98万 | 0.05% | 6,255 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $28.47万 | 0.05% | 668 | 2 | 0.3% | $852 | 加仓 |
| IWM | ISHARES TR | $29.50万 | 0.05% | 982 | -329 | -25.1% | -$9.88万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $31.03万 | 0.05% | 28,105 | 28,105 | — | $31.03万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $31.59万 | 0.05% | 6,411 | -350 | -5.2% | -$1.72万 | 减仓 |
| DE | DEERE & CO | $31.62万 | 0.05% | 499 | -63 | -11.2% | -$3.99万 | 减仓 |
| CTVA | CORTEVA INC | $31.76万 | 0.05% | 3,750 | -325 | -8.0% | -$2.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $32.48万 | 0.05% | 2,215 | -126 | -5.4% | -$1.85万 | 减仓 |
| BAC | BANK OF AMER CORP | $33.65万 | 0.06% | 5,906 | 1,536 | 35.1% | $8.75万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $34.71万 | 0.06% | 6,426 | 94 | 1.5% | $5,078 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $35.02万 | 0.06% | 10,218 | -312 | -3.0% | -$1.07万 | 减仓 |
| CSCO | CISCO SYS INC | $35.83万 | 0.06% | 3,050 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $35.86万 | 0.06% | 1,199 | -448 | -27.2% | -$13.40万 | 减仓 |
| MRK | MERCK & CO INC | $36.36万 | 0.06% | 2,829 | 709 | 33.4% | $9.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.52万 | 0.07% | 13,295 | 151 | 1.1% | $4,602 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $42.20万 | 0.07% | 16,344 | 142 | 0.9% | $3,666 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $42.69万 | 0.07% | 12,824 | 48 | 0.4% | $1,598 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.49万 | 0.08% | 10,464 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.21万 | 0.08% | 5,637 | 13 | 0.2% | $1,089 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $47.28万 | 0.08% | 8,583 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $49.63万 | 0.08% | 3,609 | -160 | -4.2% | -$2.20万 | 减仓 |
| COWZ | PACER FDS TR | $50.28万 | 0.08% | 8,084 | 7 | 0.1% | $435 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.31万 | 0.08% | 2,043 | 2,043 | — | $50.31万 | 新建仓 |
| RRC | RANGE RES CORP | $53.78万 | 0.09% | 14,462 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $54.17万 | 0.09% | 24,467 | 227 | 0.9% | $5,026 | 加仓 |
| IBTG | ISHARES TR | $54.30万 | 0.09% | 23,722 | 228 | 1.0% | $5,219 | 加仓 |
| RTX | RTX CORPORATION | $54.86万 | 0.09% | 2,892 | -111 | -3.7% | -$2.11万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.32万 | 0.10% | 864 | 519 | 150.4% | $35.63万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $59.39万 | 0.10% | 16,678 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $61.55万 | 0.10% | 4,720 | -10 | -0.2% | -$1,304 | 减仓 |
| DEFR | ETF SER SOLUTIONS | $61.78万 | 0.10% | 23,100 | 81 | 0.4% | $2,166 | 加仓 |
| IJH | ISHARES TR | $62.41万 | 0.10% | 8,094 | -351 | -4.2% | -$2.71万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $62.63万 | 0.10% | 2,329 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $63.85万 | 0.10% | 1,861 | -89 | -4.6% | -$3.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $64.51万 | 0.11% | 2,540 | -357 | -12.3% | -$9.07万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $67.61万 | 0.11% | 5,290 | 1,638 | 44.9% | $20.93万 | 加仓 |
| SO | SOUTHERN CO | $68.41万 | 0.11% | 7,148 | 7,148 | — | $68.41万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $69.60万 | 0.11% | 11,413 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $90.59万 | 0.15% | 3,600 | -296 | -7.6% | -$7.45万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $95.42万 | 0.16% | 16,887 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $101.23万 | 0.17% | 10,063 | 10,063 | — | $101.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $110.77万 | 0.18% | 5,536 | -1,757 | -24.1% | -$35.16万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $115.32万 | 0.19% | 26,923 | -2,005 | -6.9% | -$8.59万 | 减仓 |
| GOOGL | ALPHABET INC | $116.86万 | 0.19% | 3,270 | -907 | -21.7% | -$32.41万 | 减仓 |
| GOOG | ALPHABET INC | $117.03万 | 0.19% | 3,312 | -688 | -17.2% | -$24.31万 | 减仓 |
| AMZN | AMAZON COM INC | $129.44万 | 0.21% | 5,431 | -502 | -8.5% | -$11.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $141.47万 | 0.23% | 1,894 | 351 | 22.7% | $26.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $141.82万 | 0.23% | 1,962 | 2 | 0.1% | $1,446 | 加仓 |
| CAT | CATERPILLAR INC | $141.84万 | 0.23% | 1,332 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $154.32万 | 0.25% | 53,288 | 184 | 0.3% | $5,329 | 加仓 |
| IJR | ISHARES TR | $163.83万 | 0.27% | 11,046 | -347 | -3.0% | -$5.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $176.63万 | 0.29% | 5,396 | -138 | -2.5% | -$4.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $187.30万 | 0.31% | 3,743 | -30 | -0.8% | -$1.50万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $191.50万 | 0.31% | 7,778 | 210 | 2.8% | $5.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $220.30万 | 0.36% | 5,906 | -466 | -7.3% | -$17.38万 | 减仓 |
| IWF | ISHARES TR | $244.50万 | 0.40% | 19,691 | -1,001 | -4.8% | -$12.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $299.85万 | 0.49% | 111,886 | -8,353 | -6.9% | -$22.39万 | 减仓 |
| IEFA | ISHARES TR | $300.15万 | 0.49% | 31,078 | 584 | 1.9% | $5.64万 | 加仓 |
| IWD | ISHARES TR | $310.12万 | 0.51% | 12,792 | 30 | 0.2% | $7,273 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $366.23万 | 0.60% | 47,209 | 599 | 1.3% | $4.65万 | 加仓 |
| IWL | ISHARES TR | $402.28万 | 0.66% | 21,751 | -266 | -1.2% | -$4.92万 | 减仓 |
| AAPL | APPLE INC | $470.73万 | 0.77% | 16,268 | -479 | -2.9% | -$13.86万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $601.77万 | 0.99% | 122,735 | 9,823 | 8.7% | $48.16万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $622.61万 | 1.02% | 29,262 | -294 | -1.0% | -$6.26万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $802.96万 | 1.32% | 289,877 | 53,801 | 22.8% | $149.03万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,128.35万 | 1.85% | 383,403 | -1,548 | -0.4% | -$4.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,449.76万 | 4.01% | 1,162,676 | 65,244 | 5.9% | $137.47万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,532.75万 | 4.15% | 314,353 | 14,773 | 4.9% | $119.03万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $2,624.12万 | 4.30% | 774,762 | 1,531 | 0.2% | $5.19万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2,672.34万 | 4.38% | 290,616 | 290,616 | — | $2,672.34万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $3,474.06万 | 5.69% | 158,481 | 5,998 | 3.9% | $131.48万 | 加仓 |