Grant Street Asset Management, Inc.
CANONSBURG PA · SEC CIK 0001740642
$5.19亿2026Q1 申报市值
96持仓数
83.8%前十大占比 · 第一大 18.0%
8 / 3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
INNOVATOR ETFS T 新建仓+$2,183.89万
WINN 加仓+$321.48万
IAU 加仓+$271.75万
JCPB 加仓+$244.06万
JSI 加仓+$158.60万
2026Q1 卖出最多 按季末市值估算
ZALT 减仓-$180.74万
IJR 减仓-$37.54万
FDEC 清仓-$36.93万
FIRST TR EXCHNG 清仓-$30.05万
FIRST TR EXCHNG 减仓-$29.16万
2026Q1 持仓明细 点表头排序
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 | $9,348.95万 | 18.01% | 143,123 | 2,083 | 1.5% | $136.06万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $8,284.66万 | 15.96% | 1,759,697 | 51,839 | 3.0% | $244.06万 | 加仓 |
| WINN | HARBOR ETF TRUST | $6,527.63万 | 12.58% | 2,354,165 | 115,939 | 5.2% | $321.48万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $4,485.78万 | 8.64% | 870,181 | 30,767 | 3.7% | $158.60万 | 加仓 |
| EFA | ISHARES TR | $3,903.03万 | 7.52% | 401,835 | 13,745 | 3.5% | $133.51万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $3,107.46万 | 5.99% | 152,483 | 4,018 | 2.7% | $81.88万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $2,509.91万 | 4.84% | 773,231 | -55,680 | -6.7% | -$180.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,183.89万 | 4.21% | 1,097,432 | 1,097,432 | — | $2,183.89万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $2,150.83万 | 4.14% | 74,895 | 2,925 | 4.1% | $84.00万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $987.01万 | 1.90% | 384,951 | 10,612 | 2.8% | $27.21万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $584.29万 | 1.13% | 236,076 | 28,392 | 13.7% | $70.27万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $567.23万 | 1.09% | 29,556 | 189 | 0.6% | $3.63万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $503.93万 | 0.97% | 112,912 | 4,994 | 4.6% | $22.29万 | 加仓 |
| AAPL | APPLE INC | $425.02万 | 0.82% | 16,747 | -277 | -1.6% | -$7.03万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $361.64万 | 0.70% | 46,610 | -158 | -0.3% | -$1.23万 | 减仓 |
| IWL | ISHARES TR | $353.33万 | 0.68% | 22,017 | -365 | -1.6% | -$5.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $309.62万 | 0.60% | 120,239 | -11,326 | -8.6% | -$29.16万 | 减仓 |
| IAU | ISHARES GOLD TR | $301.91万 | 0.58% | 34,246 | 30,825 | 901.1% | $271.75万 | 加仓 |
| IEFA | ISHARES TR | $276.06万 | 0.53% | 30,494 | -995 | -3.2% | -$9.01万 | 减仓 |
| IWD | ISHARES TR | $272.68万 | 0.53% | 12,762 | 51 | 0.4% | $1.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $235.88万 | 0.45% | 6,372 | 47 | 0.7% | $1.74万 | 加仓 |
| IWF | ISHARES TR | $220.60万 | 0.43% | 5,173 | 412 | 8.7% | $17.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.80万 | 0.35% | 3,773 | -39 | -1.0% | -$1.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $162.79万 | 0.31% | 5,534 | -250 | -4.3% | -$7.35万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $155.75万 | 0.30% | 7,568 | 206 | 2.8% | $4.24万 | 加仓 |
| IJR | ISHARES TR | $141.62万 | 0.27% | 11,393 | -3,020 | -21.0% | -$37.54万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $133.29万 | 0.26% | 53,104 | 1,093 | 2.1% | $2.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $127.19万 | 0.25% | 7,293 | 129 | 1.8% | $2.25万 | 加仓 |
| AMZN | AMAZON COM INC | $123.57万 | 0.24% | 5,933 | 345 | 6.2% | $7.19万 | 加仓 |
| GOOGL | ALPHABET INC | $120.10万 | 0.23% | 4,177 | 651 | 18.5% | $18.72万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $116.61万 | 0.22% | 28,928 | -1,803 | -5.9% | -$7.27万 | 减仓 |
| GOOG | ALPHABET INC | $114.75万 | 0.22% | 4,000 | 738 | 22.6% | $21.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $100.36万 | 0.19% | 1,543 | 165 | 12.0% | $10.73万 | 加仓 |
| CAT | CATERPILLAR INC | $94.37万 | 0.18% | 1,332 | -91 | -6.4% | -$6.45万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $87.45万 | 0.17% | 16,887 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $84.73万 | 0.16% | 3,896 | -96 | -2.4% | -$2.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $70.82万 | 0.14% | 2,897 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $66.99万 | 0.13% | 1,960 | -258 | -11.6% | -$8.82万 | 减仓 |
| RRC | RANGE RES CORP | $65.34万 | 0.13% | 14,462 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $63.74万 | 0.12% | 11,413 | 0 | 0.0% | — | 不变 |
| DEFR | ETF SER SOLUTIONS | $61.23万 | 0.12% | 23,019 | 758 | 3.4% | $2.02万 | 加仓 |
| V | VISA INC | $58.94万 | 0.11% | 1,950 | 4 | 0.2% | $1,209 | 加仓 |
| RTX | RTX CORPORATION | $57.92万 | 0.11% | 3,003 | -7 | -0.2% | -$1,350 | 减仓 |
| IJH | ISHARES TR | $57.03万 | 0.11% | 8,445 | -222 | -2.6% | -$1.50万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $54.07万 | 0.10% | 4,730 | 13 | 0.3% | $1,486 | 加仓 |
| IBTI | ISHARES TR | $54.01万 | 0.10% | 24,240 | 144 | 0.6% | $3,209 | 加仓 |
| IBTG | ISHARES TR | $53.84万 | 0.10% | 23,494 | 150 | 0.6% | $3,437 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $53.69万 | 0.10% | 2,329 | -38 | -1.6% | -$8,759 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $52.54万 | 0.10% | 3,584 | -93 | -2.5% | -$1.36万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $52.47万 | 0.10% | 16,678 | 1,541 | 10.2% | $4.85万 | 加仓 |
| COWZ | PACER FDS TR | $50.53万 | 0.10% | 8,077 | -522 | -6.1% | -$3.27万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.09万 | 0.09% | 12,776 | -817 | -6.0% | -$3.14万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.96万 | 0.09% | 10,464 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $44.86万 | 0.09% | 1,647 | 4 | 0.2% | $1,089 | 加仓 |
| GLD | SPDR GOLD TR | $43.89万 | 0.08% | 1,020 | 0 | 0.0% | — | 重新持有 |
| VIOO | VANGUARD ADMIRAL FDS INC | $43.28万 | 0.08% | 3,769 | -965 | -20.4% | -$11.08万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $43.27万 | 0.08% | 8,583 | 719 | 9.1% | $3.62万 | 加仓 |
| IWB | ISHARES TR | $42.75万 | 0.08% | 1,199 | 1,199 | — | $42.75万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $42.24万 | 0.08% | 5,624 | 4 | 0.1% | $300 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $41.84万 | 0.08% | 678 | 678 | — | $41.84万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $41.28万 | 0.08% | 16,202 | 94 | 0.6% | $2,395 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $40.06万 | 0.08% | 3,652 | 1,457 | 66.4% | $15.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.39万 | 0.08% | 13,144 | 13,144 | — | $39.39万 | 新建仓 |
| MCD | MCDONALDS CORP | $37.23万 | 0.07% | 1,198 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $35.90万 | 0.07% | 1,160 | 51 | 4.6% | $1.58万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $35.24万 | 0.07% | 10,530 | -250 | -2.3% | -$8,366 | 减仓 |
| CTVA | CORTEVA INC | $34.11万 | 0.07% | 4,075 | 198 | 5.1% | $1.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.81万 | 0.07% | 2,341 | -286 | -10.9% | -$4.13万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $33.42万 | 0.06% | 6,332 | 12 | 0.2% | $633 | 加仓 |
| IWM | ISHARES TR | $32.52万 | 0.06% | 1,311 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $31.68万 | 0.06% | 562 | -7 | -1.2% | -$3,946 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $30.95万 | 0.06% | 9,490 | -207 | -2.1% | -$6,751 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.49万 | 0.06% | 306 | -33 | -9.7% | -$3.29万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.76万 | 0.06% | 6,761 | 0 | 0.0% | — | 不变 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $26.52万 | 0.05% | 6,255 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $25.50万 | 0.05% | 2,120 | 2,120 | — | $25.50万 | 新建仓 |
| SYK | STRYKER CORPORATION | $25.33万 | 0.05% | 771 | -36 | -4.5% | -$1.18万 | 减仓 |
| — | EXXON MOBIL CORP | $25.06万 | 0.05% | 1,477 | 1,477 | — | $25.06万 | 新建仓 |
| LLY | ELI LILLY & CO | $24.93万 | 0.05% | 271 | -56 | -17.1% | -$5.15万 | 减仓 |
| IWV | ISHARES TR | $24.70万 | 0.05% | 666 | 8 | 1.2% | $2,967 | 加仓 |
| WM | WASTE MGMT INC DEL | $24.57万 | 0.05% | 1,069 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $24.46万 | 0.05% | 4,873 | -971 | -16.6% | -$4.87万 | 重新持有 |
| PEP | PEPSICO INC | $24.05万 | 0.05% | 1,548 | 100 | 6.9% | $1.55万 | 加仓 |
| CSCO | CISCO SYS INC | $23.66万 | 0.05% | 3,050 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $23.39万 | 0.05% | 5,735 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $22.50万 | 0.04% | 1,304 | -55 | -4.0% | -$9,491 | 减仓 |
| WMT | WALMART INC | $22.13万 | 0.04% | 1,781 | 1,781 | — | $22.13万 | 新建仓 |
| OEF | ISHARES TR | $22.01万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $21.71万 | 0.04% | 380 | 73 | 23.8% | $4.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.36万 | 0.04% | 632 | -267 | -29.7% | -$9.02万 | 重新持有 |
| BAC | BANK AMERICA CORP | $21.30万 | 0.04% | 4,370 | 364 | 9.1% | $1.77万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $21.00万 | 0.04% | 4,743 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.69万 | 0.04% | 4,940 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $20.60万 | 0.04% | 345 | 11 | 3.3% | $6,568 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $20.24万 | 0.04% | 9,000 | 0 | 0.0% | — | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $20.03万 | 0.04% | 331 | 331 | — | $20.03万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,216 | -100.0% | -$36.93万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,964 | -100.0% | -$30.05万 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,600 | -100.0% | -$22.17万 | 清仓 |