GR FINANCIAL GROUP, LLC
TUCSON AZ · SEC CIK 0002011751
$7.36亿2026Q2 申报市值
37持仓数
98.7%前十大占比 · 第一大 54.8%
18 / 5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
IVV 加仓+$2.92亿
FBCG 新建仓+$9,925.90万
QQQM 新建仓+$1,816.21万
VT 新建仓+$217.77万
PYLD 加仓+$142.31万
2026Q2 卖出最多 按季末市值估算
XLK 清仓-$742.48万
SPY 减仓-$197.32万
XLE 清仓-$96.26万
XLV 清仓-$76.27万
AGG 清仓-$35.17万
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 |
|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -55,868 | -100.0% | -$742.48万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -15,713 | -100.0% | -$96.26万 | 清仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -5,202 | -100.0% | -$76.27万 | 清仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -3,543 | -100.0% | -$35.17万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | 0.00% | 0 | -430 | -100.0% | -$20.63万 | 清仓 |
| — | FIDELITY SOLANA FUND | $18.18万 | 0.02% | 20,992 | 20,992 | — | $18.18万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $20.72万 | 0.03% | 315 | -247 | -44.0% | -$16.24万 | 重新持有 |
| RKLB | ROCKET LAB CORP COM | $20.74万 | 0.03% | 2,040 | -3,033 | -59.8% | -$30.84万 | 重新持有 |
| IWM | ISHARES RUSSELL 2000 ETF | $20.98万 | 0.03% | 698 | 698 | — | $20.98万 | 新建仓 |
| INTC | INTEL CORP COM | $21.36万 | 0.03% | 1,530 | 1,530 | — | $21.36万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $21.47万 | 0.03% | 6,192 | 6,192 | — | $21.47万 | 新建仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $21.95万 | 0.03% | 2,563 | 2,563 | — | $21.95万 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $22.13万 | 0.03% | 1,230 | 1,230 | — | $22.13万 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $22.50万 | 0.03% | 2,504 | 2,504 | — | $22.50万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $22.60万 | 0.03% | 758 | -391 | -34.0% | -$11.66万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $22.65万 | 0.03% | 1,431 | 1,431 | — | $22.65万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $23.30万 | 0.03% | 1,260 | 1,260 | — | $23.30万 | 新建仓 |
| GLW | CORNING INC COM | $23.86万 | 0.03% | 934 | 934 | — | $23.86万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $27.11万 | 0.04% | 910 | 910 | — | $27.11万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $28.75万 | 0.04% | 495 | 495 | — | $28.75万 | 新建仓 |
| ACWI | ISHARES MSCI ACWI ETF | $29.02万 | 0.04% | 1,848 | 11 | 0.6% | $1,728 | 加仓 |
| COHR | COHERENT CORP COM | $29.11万 | 0.04% | 738 | 738 | — | $29.11万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $30.31万 | 0.04% | 284 | 284 | — | $30.31万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $30.57万 | 0.04% | 3,964 | 3,964 | — | $30.57万 | 新建仓 |
| META | META PLATFORMS INC CL A | $45.77万 | 0.06% | 812 | 68 | 9.1% | $3.83万 | 加仓 |
| TSLA | TESLA INC COM | $50.58万 | 0.07% | 1,202 | -415 | -25.7% | -$17.46万 | 减仓 |
| AMZN | AMAZON COM INC COM | $50.84万 | 0.07% | 2,133 | 285 | 15.4% | $6.79万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $63.24万 | 0.09% | 1,695 | 450 | 36.1% | $16.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $64.06万 | 0.09% | 3,201 | 423 | 15.2% | $8.47万 | 加仓 |
| LLY | ELI LILLY & CO COM | $68.18万 | 0.09% | 568 | -115 | -16.8% | -$13.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $74.96万 | 0.10% | 801 | -12 | -1.5% | -$1.12万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $115.82万 | 0.16% | 34,791 | 22,243 | 177.3% | $74.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $117.23万 | 0.16% | 1,015 | 217 | 27.2% | $25.06万 | 加仓 |
| RTX | RTX CORPORATION COM | $129.64万 | 0.18% | 6,832 | -118 | -1.7% | -$2.24万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $217.77万 | 0.30% | 13,875 | 13,875 | — | $217.77万 | 新建仓 |
| AAPL | APPLE INC COM | $249.46万 | 0.34% | 8,621 | -4 | -0.0% | -$1,157 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $266.85万 | 0.36% | 3,573 | -2,642 | -42.5% | -$197.32万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $1,816.21万 | 2.47% | 59,946 | 59,946 | — | $1,816.21万 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $9,388.22万 | 12.76% | 3,540,053 | 53,663 | 1.5% | $142.31万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $9,925.90万 | 13.49% | 1,598,116 | 1,598,116 | — | $9,925.90万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.02亿 | 13.80% | 477,448 | 4,288 | 0.9% | $91.24万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $4.03亿 | 54.80% | 538,536 | 390,002 | 262.6% | $2.92亿 | 加仓 |