GR FINANCIAL GROUP, LLC
TUCSON AZ · SEC CIK 0002011751
$3.01亿2026Q1 申报市值
22持仓数
98.4%前十大占比 · 第一大 32.2%
3 / 7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
RSP 新建仓+$9,080.88万
SPY 加仓+$156.85万
XLE 新建仓+$96.26万
XLV 新建仓+$76.27万
PYLD 加仓+$70.73万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2.04亿
AMZN 减仓-$294.76万
MSFT 减仓-$251.76万
XLK 减仓-$220.75万
META 减仓-$144.79万
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 CORE S&P 500 ETF | $9,702.40万 | 32.18% | 148,534 | -312,092 | -67.8% | -$2.04亿 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $9,134.34万 | 30.30% | 3,486,390 | 26,997 | 0.8% | $70.73万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9,080.88万 | 30.12% | 473,160 | 473,160 | — | $9,080.88万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $742.48万 | 2.46% | 55,868 | -16,610 | -22.9% | -$220.75万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $404.16万 | 1.34% | 6,215 | 2,412 | 63.4% | $156.85万 | 加仓 |
| AAPL | APPLE INC COM | $218.90万 | 0.73% | 8,625 | -5,133 | -37.3% | -$130.27万 | 减仓 |
| RTX | RTX CORPORATION COM | $134.06万 | 0.44% | 6,950 | -53 | -0.8% | -$1.02万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $96.26万 | 0.32% | 15,713 | 15,713 | — | $96.26万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $81.02万 | 0.27% | 813 | -217 | -21.1% | -$21.63万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $76.27万 | 0.25% | 5,202 | 5,202 | — | $76.27万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $62.81万 | 0.21% | 683 | 116 | 20.5% | $10.67万 | 加仓 |
| TSLA | TESLA INC COM | $60.11万 | 0.20% | 1,617 | 135 | 9.1% | $5.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $48.45万 | 0.16% | 2,778 | 451 | 19.4% | $7.87万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $48.21万 | 0.16% | 12,548 | -28,820 | -69.7% | -$110.73万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $46.10万 | 0.15% | 1,245 | -6,799 | -84.5% | -$251.76万 | 减仓 |
| META | META PLATFORMS INC CL A | $42.58万 | 0.14% | 744 | -2,530 | -77.3% | -$144.79万 | 减仓 |
| AMZN | AMAZON COM INC COM | $38.49万 | 0.13% | 1,848 | -14,154 | -88.5% | -$294.76万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $35.17万 | 0.12% | 3,543 | 22 | 0.6% | $2,184 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $26.97万 | 0.09% | 798 | -90 | -10.1% | -$3.04万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $25.42万 | 0.08% | 1,837 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $22.30万 | 0.07% | 1,149 | -415 | -26.5% | -$8.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.63万 | 0.07% | 430 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -13,255 | -100.0% | -$101.05万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -3,258 | -100.0% | -$37.72万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,189 | -100.0% | -$37.31万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -8,461 | -100.0% | -$35.56万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -800 | -100.0% | -$31.70万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -894 | -100.0% | -$27.17万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,829 | -100.0% | -$20.68万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |