Gross & Hartman Investments LLC
LEOLA PA · SEC CIK 0001966094
$2.26亿2026Q2 申报市值
80持仓数
81.1%前十大占比 · 第一大 21.7%
13 / 7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
VCRB 加仓+$701.84万
VBIL 加仓+$569.27万
ENFR 加仓+$437.07万
MSGK 新建仓+$67.71万
SUB 加仓+$50.78万
2026Q2 卖出最多 按季末市值估算
CMCSA 清仓-$48.73万
VOOG 减仓-$48.30万
WMB 清仓-$33.62万
AMH 清仓-$32.44万
WHITESTONE REIT 清仓-$29.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $4,901.66万 | 21.65% | 132,463 | 231 | 0.2% | $8.55万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2,996.32万 | 13.23% | 281,424 | 4,769 | 1.7% | $50.78万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $2,774.06万 | 12.25% | 359,182 | 90,873 | 33.9% | $701.84万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1,761.21万 | 7.78% | 232,718 | 75,221 | 47.8% | $569.27万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1,417.67万 | 6.26% | 89,709 | -476 | -0.5% | -$7.52万 | 减仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $1,357.25万 | 5.99% | 356,235 | 114,717 | 47.5% | $437.07万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $1,089.05万 | 4.81% | 85,208 | 724 | 0.9% | $9.25万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $953.22万 | 4.21% | 306,501 | 5,483 | 1.8% | $17.05万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $591.23万 | 2.61% | 71,560 | -5,846 | -7.6% | -$48.30万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $528.53万 | 2.33% | 53,822 | 600 | 1.1% | $5.89万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $328.24万 | 1.45% | 27,463 | 559 | 2.1% | $6.68万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $306.81万 | 1.36% | 4,467 | 4 | 0.1% | $2,747 | 加仓 |
| AAPL | APPLE INC | $176.09万 | 0.78% | 6,085 | -487 | -7.4% | -$14.09万 | 减仓 |
| EQIX | EQUINIX INC REIT | $157.59万 | 0.70% | 1,512 | -4 | -0.3% | -$4,169 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $156.05万 | 0.69% | 4,367 | 248 | 6.0% | $8.86万 | 加仓 |
| NVDA | NVIDIA CORP | $153.43万 | 0.68% | 7,668 | 160 | 2.1% | $3.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $134.67万 | 0.59% | 3,610 | -76 | -2.1% | -$2.84万 | 减仓 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | $133.78万 | 0.59% | 26,382 | 1,464 | 5.9% | $7.42万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $124.46万 | 0.55% | 2,919 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $111.71万 | 0.49% | 4,687 | -542 | -10.4% | -$12.92万 | 减仓 |
| PLD | PROLOGIS INC REIT | $98.00万 | 0.43% | 7,234 | 892 | 14.1% | $12.08万 | 加仓 |
| VTR | VENTAS INC REIT | $90.99万 | 0.40% | 10,247 | 2,286 | 28.7% | $20.30万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $88.21万 | 0.39% | 10,038 | 1,315 | 15.1% | $11.56万 | 加仓 |
| AVGO | BROADCOM INC | $74.30万 | 0.33% | 1,967 | -130 | -6.2% | -$4.91万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $68.90万 | 0.30% | 11,543 | -1,331 | -10.3% | -$7.94万 | 减仓 |
| EBAY | EBAY INC | $68.84万 | 0.30% | 6,160 | -599 | -8.9% | -$6.69万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPCLASS A | $67.71万 | 0.30% | 1,685 | 1,685 | — | $67.71万 | 新建仓 |
| TOL | TOLL BROS INC | $66.98万 | 0.30% | 4,065 | 309 | 8.2% | $5.09万 | 加仓 |
| ABNB | AIRBNB INC CLASS A | $63.56万 | 0.28% | 4,442 | 123 | 2.8% | $1.76万 | 加仓 |
| DIS | DISNEY WALT CO | $62.53万 | 0.28% | 6,496 | 513 | 8.6% | $4.94万 | 加仓 |
| DLR | DIGITAL RLTY TR INC REIT | $59.64万 | 0.26% | 3,321 | -251 | -7.0% | -$4.51万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $59.51万 | 0.26% | 11,493 | -4,668 | -28.9% | -$24.17万 | 减仓 |
| BX | BLACKSTONE INC | $59.02万 | 0.26% | 5,016 | 669 | 15.4% | $7.87万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $57.30万 | 0.25% | 3,651 | 87 | 2.4% | $1.37万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW REIT | $53.73万 | 0.24% | 3,285 | 421 | 14.7% | $6.89万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $52.29万 | 0.23% | 1,480 | 190 | 14.7% | $6.71万 | 加仓 |
| NFLX | NETFLIX INC | $50.94万 | 0.22% | 7,134 | 233 | 3.4% | $1.66万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $49.72万 | 0.22% | 5,937 | 28 | 0.5% | $2,345 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $49.57万 | 0.22% | 4,249 | 505 | 13.5% | $5.89万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | $49.32万 | 0.22% | 1,488 | -496 | -25.0% | -$16.44万 | 减仓 |
| WELL | WELLTOWER INC REIT | $45.76万 | 0.20% | 2,016 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $44.36万 | 0.20% | 12,530 | 1,315 | 11.7% | $4.66万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $41.65万 | 0.18% | 4,587 | -21 | -0.5% | -$1,907 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC REIT | $40.74万 | 0.18% | 12,920 | 140 | 1.1% | $4,414 | 加仓 |
| INTU | INTUIT | $40.72万 | 0.18% | 1,560 | 568 | 57.3% | $14.82万 | 加仓 |
| BXP | BXP INC REIT | $40.46万 | 0.18% | 6,102 | -545 | -8.2% | -$3.61万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $39.29万 | 0.17% | 7,797 | -5,158 | -39.8% | -$25.99万 | 减仓 |
| TSLA | TESLA INC | $38.11万 | 0.17% | 906 | 6 | 0.7% | $2,524 | 加仓 |
| AHR | AMERICAN HEALTHCARE REITREIT | $36.61万 | 0.16% | 7,020 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $36.59万 | 0.16% | 2,415 | -45 | -1.8% | -$6,819 | 减仓 |
| META | META PLATFORMS INC CLASS A | $36.05万 | 0.16% | 640 | -179 | -21.9% | -$10.08万 | 减仓 |
| — | AVALONBAY CMNTYS INC REIT | $32.74万 | 0.14% | 1,735 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $32.27万 | 0.14% | 1,516 | -143 | -8.6% | -$3.04万 | 减仓 |
| LLY | ELI LILLY AND CO | $31.90万 | 0.14% | 266 | 2 | 0.8% | $2,399 | 加仓 |
| HR | HEALTHCARE REALTY TR A CLASS A | $30.52万 | 0.13% | 15,129 | -6,223 | -29.1% | -$12.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $30.36万 | 0.13% | 263 | 263 | — | $30.36万 | 新建仓 |
| PSA | PUBLIC STORAGE REIT | $30.08万 | 0.13% | 945 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC REIT | $28.54万 | 0.13% | 1,409 | 145 | 11.5% | $2.94万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $28.51万 | 0.13% | 9,510 | 322 | 3.5% | $9,654 | 加仓 |
| SUI | SUN CMNTYS INC REIT | $28.27万 | 0.12% | 2,358 | -25 | -1.0% | -$2,998 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $28.13万 | 0.12% | 860 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC F | $28.11万 | 0.12% | 13,895 | 13,895 | — | $28.11万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEWREIT | $27.87万 | 0.12% | 1,246 | 1,246 | — | $27.87万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | $27.70万 | 0.12% | 2,244 | 2,244 | — | $27.70万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES I | $26.14万 | 0.12% | 450 | 450 | — | $26.14万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $25.96万 | 0.11% | 1,402 | -200 | -12.5% | -$3.70万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $25.71万 | 0.11% | 1,421 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PPTYS INC REIT | $25.56万 | 0.11% | 11,945 | 11,945 | — | $25.56万 | 新建仓 |
| CAT | CATERPILLAR INC | $25.48万 | 0.11% | 239 | 239 | — | $25.48万 | 新建仓 |
| CPT | CAMDEN PPTY TR REIT | $24.50万 | 0.11% | 2,140 | -435 | -16.9% | -$4.98万 | 减仓 |
| CSCO | CISCO SYS INC | $23.63万 | 0.10% | 2,012 | -1,507 | -42.8% | -$17.70万 | 重新持有 |
| ABBV | ABBVIE INC | $22.35万 | 0.10% | 888 | -135 | -13.2% | -$3.40万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRA | $22.14万 | 0.10% | 10,236 | 10,236 | — | $22.14万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $21.97万 | 0.10% | 2,570 | 2,570 | — | $21.97万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAGE R | $21.87万 | 0.10% | 6,729 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $21.76万 | 0.10% | 910 | -753 | -45.3% | -$18.00万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT IREIT | $21.65万 | 0.10% | 11,098 | 11,098 | — | $21.65万 | 新建仓 |
| V | VISA INC CLASS A | $20.86万 | 0.09% | 608 | -2 | -0.3% | -$686 | 重新持有 |
| GTY | GETTY RLTY CORP NEW REIT | $20.80万 | 0.09% | 6,234 | 6,234 | — | $20.80万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $20.22万 | 0.09% | 1,470 | 1,470 | — | $20.22万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $0 | 0.00% | 0 | -16,974 | -100.0% | -$48.73万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -4,620 | -100.0% | -$33.62万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT REIT | $0 | 0.00% | 0 | -11,620 | -100.0% | -$32.44万 | 清仓 |
| — | WHITESTONE REIT REIT | $0 | 0.00% | 0 | -18,162 | -100.0% | -$29.33万 | 清仓 |
| CSR | CENTERSPACE REIT | $0 | 0.00% | 0 | -3,649 | -100.0% | -$20.96万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC REIT | $0 | 0.00% | 0 | -9,498 | -100.0% | -$20.34万 | 清仓 |
| RTX | RTX CORP | $0 | 0.00% | 0 | -1,037 | -100.0% | -$20.00万 | 清仓 |