Granite Group Advisors, LLC
Stamford CT · SEC CIK 0002018114
$1.65亿2026Q1 申报市值
86持仓数
58.8%前十大占比 · 第一大 39.1%
8 / 9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
PG 新建仓+$147.00万
AIQ 加仓+$94.74万
ADP 新建仓+$91.24万
MSFT 加仓+$85.59万
ACN 加仓+$68.46万
2026Q1 卖出最多 按季末市值估算
GD 清仓-$146.08万
CSCO 清仓-$84.40万
NEE 减仓-$69.18万
AEP 减仓-$68.08万
MPLX 清仓-$56.69万
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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -4,339 | -100.0% | -$146.08万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -10,957 | -100.0% | -$84.40万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -10,621 | -100.0% | -$56.69万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,433 | -100.0% | -$34.81万 | 清仓 |
| CQP | CHENIERE ENERGY PARTNERS LP | $0 | 0.00% | 0 | -5,058 | -100.0% | -$27.05万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,430 | -100.0% | -$26.30万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -6,922 | -100.0% | -$23.88万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -9,996 | -100.0% | -$23.58万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -103 | -100.0% | -$20.75万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $16.65万 | 0.10% | 32,018 | 32,018 | — | $16.65万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.07万 | 0.12% | 443 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $20.60万 | 0.12% | 1,358 | 1,358 | — | $20.60万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $20.76万 | 0.13% | 1,263 | 1,263 | — | $20.76万 | 新建仓 |
| NU | NU HLDGS LTD | $21.65万 | 0.13% | 15,299 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $21.97万 | 0.13% | 7,489 | 7,489 | — | $21.97万 | 新建仓 |
| AON | AON PLC | $21.99万 | 0.13% | 682 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $22.72万 | 0.14% | 963 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $23.72万 | 0.14% | 2,400 | 150 | 6.7% | $1.48万 | 加仓 |
| NVS | NOVARTIS AG | $23.89万 | 0.14% | 1,580 | 1,580 | — | $23.89万 | 新建仓 |
| UBS | UBS GROUP AG | $24.15万 | 0.15% | 6,104 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.96万 | 0.15% | 5,077 | 5,077 | — | $24.96万 | 新建仓 |
| IJR | ISHARES TR | $26.82万 | 0.16% | 2,120 | -23 | -1.1% | -$2,910 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $26.91万 | 0.16% | 2,777 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $26.98万 | 0.16% | 6,048 | -506 | -7.7% | -$2.26万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $27.11万 | 0.16% | 561 | -12 | -2.1% | -$5,798 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $28.26万 | 0.17% | 3,529 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $28.38万 | 0.17% | 2,424 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.31万 | 0.18% | 321 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.89万 | 0.18% | 321 | 22 | 7.4% | $2.05万 | 加仓 |
| VO | VANGUARD INDEX FDS | $31.04万 | 0.19% | 1,066 | -10 | -0.9% | -$2,912 | 减仓 |
| LIN | LINDE PLC | $31.21万 | 0.19% | 631 | -37 | -5.5% | -$1.83万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $32.07万 | 0.19% | 2,400 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $32.83万 | 0.20% | 324 | -53 | -14.1% | -$5.37万 | 减仓 |
| ENB | ENBRIDGE INC | $33.28万 | 0.20% | 6,119 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $34.70万 | 0.21% | 1,775 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $35.89万 | 0.22% | 7,110 | 13 | 0.2% | $656 | 加仓 |
| PWR | QUANTA SVCS INC | $36.11万 | 0.22% | 650 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $37.00万 | 0.22% | 1,670 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $37.76万 | 0.23% | 9,830 | 4 | 0.0% | $154 | 加仓 |
| ORCL | ORACLE CORP | $38.99万 | 0.24% | 2,723 | 104 | 4.0% | $1.49万 | 加仓 |
| SE | SEA LTD | $40.48万 | 0.24% | 4,975 | 1,544 | 45.0% | $12.56万 | 加仓 |
| XYL | XYLEM INC | $41.70万 | 0.25% | 3,356 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $45.32万 | 0.27% | 1,491 | -31 | -2.0% | -$9,422 | 减仓 |
| IWF | ISHARES TR | $46.37万 | 0.28% | 1,074 | 1 | 0.1% | $432 | 加仓 |
| ET | ENERGY TRANSFER L P | $46.97万 | 0.28% | 24,564 | -975 | -3.8% | -$1.86万 | 减仓 |
| PSX | PHILLIPS 66 | $49.41万 | 0.30% | 2,828 | -320 | -10.2% | -$5.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.83万 | 0.32% | 1,105 | 72 | 7.0% | $3.44万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.14万 | 0.32% | 3,564 | -28 | -0.8% | -$4,175 | 减仓 |
| ASML | ASML HLDG NV | $56.05万 | 0.34% | 429 | -2 | -0.5% | -$2,613 | 减仓 |
| IWS | ISHARES TR | $56.25万 | 0.34% | 3,800 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $57.21万 | 0.35% | 3,633 | -9 | -0.2% | -$1,417 | 减仓 |
| AVGO | BROADCOM INC | $60.62万 | 0.37% | 1,815 | -2 | -0.1% | -$668 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.26万 | 0.37% | 1,307 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $61.97万 | 0.37% | 3,203 | -9 | -0.3% | -$1,741 | 减仓 |
| OKE | ONEOK INC NEW | $62.03万 | 0.38% | 6,844 | -403 | -5.6% | -$3.65万 | 减仓 |
| — | EXXON MOBIL CORP | $64.64万 | 0.39% | 3,943 | -9 | -0.2% | -$1,475 | 减仓 |
| WMB | WILLIAMS COS INC | $65.23万 | 0.39% | 8,810 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $68.26万 | 0.41% | 1,187 | -123 | -9.4% | -$7.07万 | 减仓 |
| SMH | VANECK ETF TRUST | $70.47万 | 0.43% | 1,762 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $81.25万 | 0.49% | 3,937 | 161 | 4.3% | $3.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.44万 | 0.53% | 2,532 | 15 | 0.6% | $5,180 | 加仓 |
| QQQ | INVESCO QQQ TR | $88.95万 | 0.54% | 1,511 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $91.24万 | 0.55% | 4,481 | 4,481 | — | $91.24万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $92.35万 | 0.56% | 5,185 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $102.42万 | 0.62% | 6,658 | 114 | 1.7% | $1.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $112.30万 | 0.68% | 5,692 | 3,470 | 156.2% | $68.46万 | 加仓 |
| AIQ | GLOBAL X FDS | $115.80万 | 0.70% | 24,200 | 19,800 | 450.0% | $94.74万 | 加仓 |
| AMLP | ALPS ETF TR | $134.95万 | 0.82% | 25,593 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $139.73万 | 0.85% | 21,768 | 915 | 4.4% | $5.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $147.00万 | 0.89% | 10,403 | 10,403 | — | $147.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $150.81万 | 0.91% | 7,055 | -52 | -0.7% | -$1.11万 | 减仓 |
| TSLA | TESLA INC | $157.69万 | 0.95% | 4,549 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $181.12万 | 1.10% | 65,176 | 10,603 | 19.4% | $29.47万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $214.34万 | 1.30% | 17,199 | -2,298 | -11.8% | -$28.64万 | 减仓 |
| TGT | TARGET CORP | $226.78万 | 1.37% | 18,974 | 24 | 0.1% | $2,868 | 加仓 |
| MTB | M & T BK CORP | $230.03万 | 1.39% | 10,845 | -860 | -7.3% | -$18.24万 | 减仓 |
| HD | HOME DEPOT INC | $252.69万 | 1.53% | 7,927 | 945 | 13.5% | $30.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $272.63万 | 1.65% | 31,547 | 2,778 | 9.7% | $24.01万 | 加仓 |
| MS | MORGAN STANLEY | $273.89万 | 1.66% | 16,261 | -1,395 | -7.9% | -$23.50万 | 减仓 |
| QCOM | QUALCOMM INC | $277.07万 | 1.68% | 22,332 | 4,840 | 27.7% | $60.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $280.25万 | 1.70% | 21,084 | -5,122 | -19.5% | -$68.08万 | 减仓 |
| AMGN | AMGEN INC | $284.99万 | 1.72% | 8,382 | -649 | -7.2% | -$22.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $291.88万 | 1.77% | 31,160 | -7,385 | -19.2% | -$69.18万 | 减仓 |
| GOOGL | ALPHABET INC | $298.37万 | 1.80% | 9,768 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $302.49万 | 1.83% | 4,819 | -21 | -0.4% | -$1.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $307.56万 | 1.86% | 15,398 | 91 | 0.6% | $1.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $308.57万 | 1.87% | 10,375 | 372 | 3.7% | $11.06万 | 加仓 |
| PEP | PEPSICO INC | $309.83万 | 1.87% | 20,223 | -402 | -1.9% | -$6.16万 | 减仓 |
| USB | US BANCORP | $310.56万 | 1.88% | 57,832 | 924 | 1.6% | $4.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $311.22万 | 1.88% | 32,688 | 48 | 0.1% | $4,570 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $340.59万 | 2.06% | 15,921 | 120 | 0.8% | $2.57万 | 加仓 |
| ITT | ITT INC | $389.05万 | 2.35% | 19,824 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $390.03万 | 2.36% | 15,386 | 24 | 0.2% | $6,084 | 加仓 |
| MSFT | MICROSOFT CORP | $578.02万 | 3.50% | 15,526 | 2,299 | 17.4% | $85.59万 | 加仓 |
| DIS | DISNEY WALT CO | $6,471.39万 | 39.14% | 675,651 | 0 | 0.0% | — | 不变 |