GraniteShares Advisors LLC
NEW YORK NY · SEC CIK 0001839545
$1.56亿2026Q2 申报市值
90持仓数
21.4%前十大占比 · 第一大 2.6%
13 / 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
JNJ 新建仓+$223.47万
CSCO 新建仓+$181.10万
ANET 新建仓+$123.55万
ORCL 新建仓+$116.45万
REGN 新建仓+$69.84万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$106.53万
SNPS 清仓-$87.86万
CRWD 减仓-$80.66万
DDOG 减仓-$64.15万
GOOGL 减仓-$58.22万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $402.30万 | 2.59% | 10,785 | -1,026 | -8.7% | -$38.27万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $384.78万 | 2.47% | 10,767 | -1,629 | -13.1% | -$58.22万 | 减仓 |
| — | Two Harbors Investment Corp. | $327.95万 | 2.11% | 264,265 | 34,600 | 15.1% | $42.94万 | 加仓 |
| PAA | Plains All American Pipeline LP | $324.72万 | 2.09% | 145,878 | 19,208 | 15.2% | $42.76万 | 加仓 |
| KRP | KIMBELL ROYALTY PARTNERS LP | $320.24万 | 2.06% | 220,399 | 29,014 | 15.2% | $42.16万 | 加仓 |
| DMLP | Dorchester Minerals | $319.27万 | 2.05% | 126,444 | 16,550 | 15.1% | $41.79万 | 加仓 |
| DKL | Delek Logistics Partners LP | $317.65万 | 2.04% | 61,632 | 8,075 | 15.1% | $41.62万 | 加仓 |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | $315.24万 | 2.03% | 120,550 | 15,775 | 15.1% | $41.25万 | 加仓 |
| WES | Western Midstream Partners LP | $308.23万 | 1.98% | 70,436 | 9,225 | 15.1% | $40.37万 | 加仓 |
| UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | $302.91万 | 1.95% | 27,172 | 3,570 | 15.1% | $39.80万 | 加仓 |
| CSWC | Capital Southwest Corporation | $300.56万 | 1.93% | 126,444 | 16,550 | 15.1% | $39.34万 | 加仓 |
| EPD | Enterprise Products Partners L | $297.47万 | 1.91% | 80,921 | 10,662 | 15.2% | $39.19万 | 加仓 |
| MPLX | MPLX LP | $293.05万 | 1.88% | 52,023 | 6,800 | 15.0% | $38.30万 | 加仓 |
| BSM | Black Stone Minerals LP | $288.14万 | 1.85% | 206,254 | 27,000 | 15.1% | $37.72万 | 加仓 |
| ARLP | Alliance Resource Partners, L.P. | $286.91万 | 1.84% | 119,645 | 15,650 | 15.0% | $37.53万 | 加仓 |
| META | META PLATFORMS INC | $282.10万 | 1.81% | 5,008 | -55 | -1.1% | -$3.10万 | 减仓 |
| LLY | ELI LILLY & CO | $281.27万 | 1.81% | 2,345 | -237 | -9.2% | -$28.43万 | 减仓 |
| AGNC | Agnc Investment Corp | $281.12万 | 1.81% | 257,910 | 33,750 | 15.1% | $36.79万 | 加仓 |
| ARR | ARMOUR Residential REIT Inc. | $277.63万 | 1.79% | 159,100 | 20,825 | 15.1% | $36.34万 | 加仓 |
| EFC | Ellington Financial Inc | $276.22万 | 1.78% | 202,956 | 26,575 | 15.1% | $36.17万 | 加仓 |
| GSBD | Goldman Sachs BDC Inc | $275.67万 | 1.77% | 290,788 | 38,931 | 15.5% | $36.91万 | 加仓 |
| JFR | NUVEEN FLOAT RATE INC FD | $273.36万 | 1.76% | 356,400 | 46,650 | 15.1% | $35.78万 | 加仓 |
| — | Western Asset High Income Fund II Inc. | $271.44万 | 1.75% | 685,465 | 89,725 | 15.1% | $35.53万 | 加仓 |
| NLY | Annaly Capital Management, Inc. | $270.94万 | 1.74% | 121,170 | 15,850 | 15.0% | $35.44万 | 加仓 |
| — | Pimco High Income Fund | $270.67万 | 1.74% | 580,836 | 76,025 | 15.1% | $35.43万 | 加仓 |
| ORC | Orchid Island Capital Inc. | $267.18万 | 1.72% | 383,326 | 50,175 | 15.1% | $34.97万 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $265.46万 | 1.71% | 206,101 | 26,975 | 15.1% | $34.74万 | 加仓 |
| — | PIMCO Income Strategy Fund | $264.29万 | 1.70% | 335,388 | 43,900 | 15.1% | $34.59万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $264.08万 | 1.70% | 272,252 | 35,625 | 15.1% | $34.56万 | 加仓 |
| DX | Dynex Capital Inc | $262.83万 | 1.69% | 200,477 | 26,250 | 15.1% | $34.41万 | 加仓 |
| BBDC | Barings BDC Inc. | $262.72万 | 1.69% | 308,352 | 40,350 | 15.1% | $34.38万 | 加仓 |
| — | Western Asset Global High Income Fund Inc. | $262.36万 | 1.69% | 440,198 | 57,625 | 15.1% | $34.34万 | 加仓 |
| — | Franklin Limited Duration Income Trust | $261.87万 | 1.68% | 452,287 | 59,200 | 15.1% | $34.28万 | 加仓 |
| — | Blackrock Floating Rate Income Strategies Fund Incorporated | $260.72万 | 1.68% | 237,235 | 31,050 | 15.1% | $34.12万 | 加仓 |
| PSEC | Prospect Capital Corp. | $252.80万 | 1.63% | 1,094,360 | 143,250 | 15.1% | $33.09万 | 加仓 |
| NCDL | Nuveen Churchill Direct Lending Corp | $250.61万 | 1.61% | 201,777 | 26,400 | 15.1% | $32.79万 | 加仓 |
| PMT | PennyMac Mortgage Investment Trust | $250.42万 | 1.61% | 222,004 | 29,050 | 15.1% | $32.77万 | 加仓 |
| MSDL | Morgan Stanley Direct Lending Fund | $248.53万 | 1.60% | 164,369 | 21,525 | 15.1% | $32.55万 | 加仓 |
| STWD | Starwood Property Trust Inc. | $245.72万 | 1.58% | 150,012 | 19,625 | 15.1% | $32.15万 | 加仓 |
| — | Neuberger High Yield Strategies Fund Inc. | $245.18万 | 1.58% | 392,922 | 51,425 | 15.1% | $32.09万 | 加仓 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | $226.15万 | 1.45% | 302,342 | 39,575 | 15.1% | $29.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $223.47万 | 1.44% | 8,799 | 8,799 | — | $223.47万 | 新建仓 |
| NMFC | NEW MTN FIN CORP COM | $217.49万 | 1.40% | 303,327 | 39,700 | 15.1% | $28.46万 | 加仓 |
| FSK | FS KKR CAPITAL CORP | $198.52万 | 1.28% | 189,067 | 24,750 | 15.1% | $25.99万 | 加仓 |
| ABR | Arbor Realty Trust Inc. | $193.64万 | 1.25% | 357,270 | 45,120 | 14.5% | $24.46万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $181.10万 | 1.16% | 15,418 | 15,418 | — | $181.10万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $157.18万 | 1.01% | 4,609 | -3,124 | -40.4% | -$106.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $123.55万 | 0.79% | 7,273 | 7,273 | — | $123.55万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $122.25万 | 0.79% | 1,602 | -1,057 | -39.8% | -$80.66万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIE | $120.67万 | 0.78% | 10,343 | -2,077 | -16.7% | -$24.23万 | 减仓 |
| ORCL | ORACLE CORP | $116.45万 | 0.75% | 7,946 | 7,946 | — | $116.45万 | 新建仓 |
| ISRG | INTUITIVE SURG, INC. | $98.74万 | 0.63% | 2,483 | -143 | -5.4% | -$5.69万 | 减仓 |
| SYK | STRYKER CORP | $96.66万 | 0.62% | 3,070 | -83 | -2.6% | -$2.61万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $90.40万 | 0.58% | 1,820 | -238 | -11.6% | -$11.82万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $87.75万 | 0.56% | 2,338 | -771 | -24.8% | -$28.94万 | 减仓 |
| FTNT | FORTINET INC | $87.44万 | 0.56% | 5,692 | -3,402 | -37.4% | -$52.26万 | 减仓 |
| CRM | SALESFORCE.COM INC | $87.15万 | 0.56% | 5,563 | -1,287 | -18.8% | -$20.16万 | 减仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $86.15万 | 0.55% | 3,385 | -1,480 | -30.4% | -$37.67万 | 减仓 |
| DDOG | DATADOG INC | $79.44万 | 0.51% | 3,051 | -2,464 | -44.7% | -$64.15万 | 减仓 |
| NOW | SERVICENOW INC | $77.82万 | 0.50% | 7,838 | -2,119 | -21.3% | -$21.04万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $77.04万 | 0.50% | 3,141 | -936 | -23.0% | -$22.96万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $70.39万 | 0.45% | 1,695 | -172 | -9.2% | -$7.14万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $69.84万 | 0.45% | 1,120 | 1,120 | — | $69.84万 | 新建仓 |
| ADBE | ADOBE INC | $69.40万 | 0.45% | 3,385 | -593 | -14.9% | -$12.16万 | 减仓 |
| AXON | AXON ENTERPRISE, INC | $64.92万 | 0.42% | 1,158 | -107 | -8.5% | -$6.00万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CP | $64.72万 | 0.42% | 15,164 | 1,565 | 11.5% | $6.68万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $63.99万 | 0.41% | 7,074 | -1,473 | -17.2% | -$13.32万 | 减仓 |
| EBAY | EBAY INC | $60.01万 | 0.39% | 5,370 | 5,370 | — | $60.01万 | 新建仓 |
| NTRA | NATERA INC | $56.71万 | 0.36% | 2,089 | 2,089 | — | $56.71万 | 新建仓 |
| GRMN | GARMIN LTD | $54.71万 | 0.35% | 2,303 | -349 | -13.2% | -$8.29万 | 减仓 |
| ADSK | AUTODESK INC | $50.63万 | 0.33% | 2,604 | -469 | -15.3% | -$9.12万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $48.77万 | 0.31% | 1,620 | -135 | -7.7% | -$4.06万 | 减仓 |
| TWLO | TWILIO INC - A | $48.36万 | 0.31% | 2,344 | -1,366 | -36.8% | -$28.18万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $48.33万 | 0.31% | 2,723 | -494 | -15.4% | -$8.77万 | 减仓 |
| MDB | MONGODB INC | $46.79万 | 0.30% | 1,393 | -356 | -20.4% | -$11.96万 | 减仓 |
| RMD | RESMED INC | $45.21万 | 0.29% | 2,320 | -176 | -7.1% | -$3.43万 | 减仓 |
| INCY | INCYTE CORPORATION | $44.98万 | 0.29% | 3,968 | -899 | -18.5% | -$10.19万 | 减仓 |
| ZTS | ZOETIS INC | $44.61万 | 0.29% | 6,208 | 6,208 | — | $44.61万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $43.01万 | 0.28% | 360 | -72 | -16.7% | -$8.60万 | 减仓 |
| DXCM | DEXCOM INC | $42.18万 | 0.27% | 6,263 | 6,263 | — | $42.18万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP | $41.72万 | 0.27% | 770 | 770 | — | $41.72万 | 新建仓 |
| FFIV | F5 INC | $40.14万 | 0.26% | 965 | 965 | — | $40.14万 | 新建仓 |
| INSM | INSMED INCORPORATED | $39.94万 | 0.26% | 3,746 | -148 | -3.8% | -$1.58万 | 减仓 |
| P | PURE STORAGE, INC. | $39.91万 | 0.26% | 5,066 | -1,979 | -28.1% | -$15.59万 | 减仓 |
| WDAY | WORKDAY INC | $36.76万 | 0.24% | 3,003 | -1,279 | -29.9% | -$15.66万 | 减仓 |
| ZS | ZSCALER INC | $36.61万 | 0.24% | 2,594 | -502 | -16.2% | -$7.09万 | 减仓 |
| VRSN | VERISIGN INC | $35.44万 | 0.23% | 1,409 | -642 | -31.3% | -$16.15万 | 减仓 |
| PODD | INSULET CORP | $29.05万 | 0.19% | 1,908 | 1,908 | — | $29.05万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $26.32万 | 0.17% | 9,293 | 9,293 | — | $26.32万 | 新建仓 |
| PTC | PTC INC | $24.70万 | 0.16% | 2,174 | -552 | -20.2% | -$6.27万 | 减仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,216 | -100.0% | -$87.86万 | 清仓 |
| EXPE | EXPEDIA GROUP, INC. | $0 | 0.00% | 0 | -2,487 | -100.0% | -$57.42万 | 清仓 |
| RDDT | REDDIT INC-CL A | $0 | 0.00% | 0 | -3,396 | -100.0% | -$45.73万 | 清仓 |
| OKTA | OKTA, INC. CL A CM | $0 | 0.00% | 0 | -5,171 | -100.0% | -$40.70万 | 清仓 |
| AFRM | AFFIRM HOLDINGS INC | $0 | 0.00% | 0 | -8,442 | -100.0% | -$38.68万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -20,681 | -100.0% | -$37.93万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -10,046 | -100.0% | -$37.15万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$36.86万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -7,455 | -100.0% | -$35.34万 | 清仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $0 | 0.00% | 0 | -14,634 | -100.0% | -$33.20万 | 清仓 |