Granite Group Advisors, LLC
Stamford CT · SEC CIK 0002018114
$1.69亿2026Q2 申报市值
84持仓数
59.0%前十大占比 · 第一大 38.6%
7 / 12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
PG 加仓+$163.50万
ADP 加仓+$91.30万
SOXL 新建仓+$77.59万
BX 新建仓+$71.08万
ABT 新建仓+$53.98万
2026Q2 卖出最多 按季末市值估算
ITT 清仓-$389.05万
TXN 减仓-$163.23万
TSLA 清仓-$157.69万
SMH 减仓-$88.11万
QQQ 减仓-$86.19万
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $6,503.14万 | 38.56% | 675,651 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $580.35万 | 3.44% | 15,558 | 32 | 0.2% | $1.19万 | 加仓 |
| AAPL | APPLE INC | $436.41万 | 2.59% | 15,082 | -304 | -2.0% | -$8.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $391.10万 | 2.32% | 15,884 | -37 | -0.2% | -$9,110 | 减仓 |
| QCOM | QUALCOMM INC | $349.83万 | 2.07% | 18,931 | -3,401 | -15.2% | -$62.85万 | 减仓 |
| USB | US BANCORP | $348.52万 | 2.07% | 57,702 | -130 | -0.2% | -$7,852 | 减仓 |
| GOOGL | ALPHABET INC | $342.65万 | 2.03% | 9,588 | -180 | -1.8% | -$6.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $338.85万 | 2.01% | 10,352 | -23 | -0.2% | -$7,528 | 减仓 |
| SBUX | STARBUCKS CORP | $333.17万 | 1.98% | 32,603 | -85 | -0.3% | -$8,686 | 减仓 |
| HD | HOME DEPOT INC | $326.26万 | 1.93% | 9,251 | 1,324 | 16.7% | $46.69万 | 加仓 |
| AMGN | AMGEN INC | $317.00万 | 1.88% | 8,754 | 372 | 4.4% | $13.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $316.05万 | 1.87% | 21,553 | 11,150 | 107.2% | $163.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $301.63万 | 1.79% | 22,047 | 963 | 4.6% | $13.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $300.02万 | 1.78% | 34,182 | 3,022 | 9.7% | $26.52万 | 加仓 |
| MS | MORGAN STANLEY | $299.67万 | 1.78% | 14,335 | -1,926 | -11.8% | -$40.26万 | 减仓 |
| PEP | PEPSICO INC | $298.58万 | 1.77% | 22,052 | 1,829 | 9.0% | $24.76万 | 加仓 |
| TXN | TEXAS INSTRS INC | $295.76万 | 1.75% | 9,922 | -5,476 | -35.6% | -$163.23万 | 减仓 |
| MDT | MEDTRONIC PLC | $272.22万 | 1.61% | 34,798 | 3,251 | 10.3% | $25.43万 | 加仓 |
| MTB | M & T BK CORP | $258.19万 | 1.53% | 10,848 | 3 | 0.0% | $714 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $245.51万 | 1.46% | 4,819 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $204.44万 | 1.21% | 15,653 | -3,321 | -17.5% | -$43.38万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $191.66万 | 1.14% | 8,558 | 4,077 | 91.0% | $91.30万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $191.35万 | 1.13% | 77,944 | 12,768 | 19.6% | $31.35万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $180.71万 | 1.07% | 12,496 | -4,703 | -27.3% | -$68.01万 | 减仓 |
| TSN | TYSON FOODS INC | $178.56万 | 1.06% | 31,189 | 9,421 | 43.3% | $53.94万 | 加仓 |
| AIQ | GLOBAL X FDS | $158.78万 | 0.94% | 24,200 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $145.72万 | 0.86% | 10,477 | 3,819 | 57.4% | $53.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $120.73万 | 0.72% | 2,528 | -4 | -0.2% | -$1,910 | 减仓 |
| AMLP | ALPS ETF TR | $117.14万 | 0.69% | 22,593 | -3,000 | -11.7% | -$15.55万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $111.75万 | 0.66% | 1,158 | -149 | -11.4% | -$14.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $102.49万 | 0.61% | 5,122 | -63 | -1.2% | -$1.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.34万 | 0.59% | 1,710 | 40 | 2.4% | $2.32万 | 加仓 |
| ABBV | ABBVIE INC | $99.33万 | 0.59% | 3,947 | 10 | 0.3% | $2,517 | 加仓 |
| AMZN | AMAZON COM INC | $95.86万 | 0.57% | 4,022 | -3,033 | -43.0% | -$72.29万 | 减仓 |
| ASML | ASML HLDG NV | $84.35万 | 0.50% | 424 | -5 | -1.2% | -$9,947 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $77.59万 | 0.46% | 2,909 | 2,909 | — | $77.59万 | 新建仓 |
| AVGO | BROADCOM INC | $73.59万 | 0.44% | 1,948 | 133 | 7.3% | $5.02万 | 加仓 |
| BX | BLACKSTONE INC | $71.08万 | 0.42% | 6,041 | 6,041 | — | $71.08万 | 新建仓 |
| META | META PLATFORMS INC | $67.93万 | 0.40% | 1,206 | 19 | 1.6% | $1.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $65.66万 | 0.39% | 3,629 | -4 | -0.1% | -$724 | 减仓 |
| WMB | WILLIAMS COS INC | $65.49万 | 0.39% | 8,810 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $62.55万 | 0.37% | 3,800 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.22万 | 0.32% | 2,548 | -655 | -20.4% | -$13.94万 | 减仓 |
| OKE | ONEOK INC NEW | $54.19万 | 0.32% | 6,233 | -611 | -8.9% | -$5.31万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $53.98万 | 0.32% | 5,949 | 5,949 | — | $53.98万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.69万 | 0.32% | 1,073 | -32 | -2.9% | -$1.60万 | 减仓 |
| IWF | ISHARES TR | $53.32万 | 0.32% | 4,294 | -2 | -0.0% | -$248 | 减仓 |
| GOOG | ALPHABET INC | $53.21万 | 0.32% | 1,506 | 15 | 1.0% | $5,300 | 加仓 |
| MCD | MCDONALDS CORP | $50.87万 | 0.30% | 1,882 | 1,882 | — | $50.87万 | 新建仓 |
| PSX | PHILLIPS 66 | $47.81万 | 0.28% | 2,828 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $47.68万 | 0.28% | 4,975 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $46.80万 | 0.28% | 650 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $40.89万 | 0.24% | 21,388 | -3,176 | -12.9% | -$6.07万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $40.77万 | 0.24% | 2,400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $39.85万 | 0.24% | 2,719 | -4 | -0.1% | -$586 | 减仓 |
| XYL | XYLEM INC | $39.67万 | 0.24% | 3,356 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $39.10万 | 0.23% | 326 | 5 | 1.6% | $5,997 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.15万 | 0.21% | 9,834 | 4 | 0.0% | $147 | 加仓 |
| NVS | NOVARTIS AG | $34.27万 | 0.20% | 2,187 | 607 | 38.4% | $9.51万 | 加仓 |
| TRP | TC ENERGY CORP | $33.95万 | 0.20% | 5,121 | 1,104 | 27.5% | $7.32万 | 重新持有 |
| ENB | ENBRIDGE INC | $32.88万 | 0.19% | 6,066 | -53 | -0.9% | -$2,873 | 减仓 |
| LIN | LINDE PLC | $32.75万 | 0.19% | 631 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $31.40万 | 0.19% | 321 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.78万 | 0.18% | 329 | 5 | 1.5% | $4,677 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.58万 | 0.18% | 3,529 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $30.41万 | 0.18% | 1,730 | -45 | -2.5% | -$7,910 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $30.35万 | 0.18% | 661 | 100 | 17.8% | $4.59万 | 加仓 |
| UBS | UBS GROUP AG | $30.25万 | 0.18% | 6,104 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $27.73万 | 0.16% | 5,997 | -51 | -0.8% | -$2,359 | 减仓 |
| SMH | VANECK ETF TRUST | $27.49万 | 0.16% | 419 | -1,343 | -76.2% | -$88.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $27.12万 | 0.16% | 1,430 | 1,430 | — | $27.12万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $26.97万 | 0.16% | 2,167 | -3,525 | -61.9% | -$43.87万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $26.95万 | 0.16% | 2,777 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $25.37万 | 0.15% | 7,489 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $25.12万 | 0.15% | 341 | -1,170 | -77.4% | -$86.19万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.85万 | 0.14% | 963 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $22.64万 | 0.13% | 2,732 | 2,732 | — | $22.64万 | 新建仓 |
| AON | AON PLC | $22.62万 | 0.13% | 682 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $21.44万 | 0.13% | 7,384 | 0 | 0.0% | — | 重新持有 |
| NOW | SERVICENOW INC | $20.85万 | 0.12% | 2,100 | 445 | 26.9% | $4.42万 | 重新持有 |
| NU | NU HLDGS LTD | $20.44万 | 0.12% | 15,299 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.05万 | 0.12% | 5,077 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.03万 | 0.12% | 2,175 | 2,175 | — | $20.03万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $18.67万 | 0.11% | 32,018 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $0 | 0.00% | 0 | -19,824 | -100.0% | -$389.05万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -4,549 | -100.0% | -$157.69万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,943 | -100.0% | -$64.64万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,564 | -100.0% | -$53.14万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,110 | -100.0% | -$35.89万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,264 | -100.0% | -$31.04万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,424 | -100.0% | -$28.38万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -2,120 | -100.0% | -$26.82万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,400 | -100.0% | -$23.72万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,263 | -100.0% | -$20.76万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,358 | -100.0% | -$20.60万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -443 | -100.0% | -$20.07万 | 清仓 |