Granite FO LLC
BEDFORD NH · SEC CIK 0002034090
$1.89亿2026Q2 申报市值
171持仓数
81.0%前十大占比 · 第一大 17.8%
2 / 1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
IJR 加仓+$9.49万
SLV 加仓+$3.21万
OWL 加仓+$6,423
DVN 新建仓+$2,644
VIG 加仓+$1,893
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$482.49万
VYM 减仓-$280.04万
MDY 减仓-$164.23万
DVY 减仓-$119.57万
ARCC 减仓-$112.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.48万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7.61万 | 0.04% | 1,055 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $8.14万 | 0.04% | 3,053 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $8.36万 | 0.04% | 243 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.67万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $8.86万 | 0.05% | 260 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $8.94万 | 0.05% | 903 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.26万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $9.37万 | 0.05% | 976 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9.37万 | 0.05% | 1,302 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $9.85万 | 0.05% | 533 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $9.94万 | 0.05% | 328 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $10.17万 | 0.05% | 648 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $11.03万 | 0.06% | 1,143 | -5,400 | -82.5% | -$52.09万 | 减仓 |
| RPM | RPM INTL INC | $11.37万 | 0.06% | 1,023 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.04万 | 0.06% | 428 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $12.15万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $12.22万 | 0.06% | 104 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $12.53万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $13.97万 | 0.07% | 1,300 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $15.73万 | 0.08% | 421 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $17.10万 | 0.09% | 1,166 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $17.16万 | 0.09% | 770 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $18.36万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $18.92万 | 0.10% | 874 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $19.37万 | 0.10% | 2,565 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $20.00万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $20.47万 | 0.11% | 2,628 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $21.17万 | 0.11% | 4,619 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $21.57万 | 0.11% | 413 | -442 | -51.7% | -$23.09万 | 减仓 |
| IWD | ISHARES TR | $22.23万 | 0.12% | 917 | 2 | 0.2% | $485 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $22.89万 | 0.12% | 1,935 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $24.53万 | 0.13% | 1,550 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $25.64万 | 0.14% | 1,055 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $25.87万 | 0.14% | 1,187 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $26.10万 | 0.14% | 612 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $30.75万 | 0.16% | 1,700 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $34.44万 | 0.18% | 1,356 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $44.64万 | 0.24% | 5,540 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $48.12万 | 0.25% | 5,435 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $48.42万 | 0.26% | 4,275 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $51.30万 | 0.27% | 21,303 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $52.63万 | 0.28% | 1,608 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $53.13万 | 0.28% | 6,168 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $67.76万 | 0.36% | 1,896 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $72.95万 | 0.39% | 685 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $73.16万 | 0.39% | 67,300 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $73.52万 | 0.39% | 5,265 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $75.92万 | 0.40% | 14,295 | -845 | -5.6% | -$4.49万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $85.76万 | 0.45% | 7,705 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $103.15万 | 0.55% | 2,800 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $103.49万 | 0.55% | 19,305 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $106.95万 | 0.57% | 57,715 | -60,595 | -51.2% | -$112.28万 | 减仓 |
| LLY | ELI LILLY & CO | $119.94万 | 0.63% | 1,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $120.56万 | 0.64% | 3,232 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $198.04万 | 1.05% | 8,309 | -450 | -5.1% | -$10.73万 | 减仓 |
| GOOG | ALPHABET INC | $202.63万 | 1.07% | 5,735 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $221.68万 | 1.17% | 3,228 | -35 | -1.1% | -$2.40万 | 减仓 |
| IVV | ISHARES TR | $236.65万 | 1.25% | 3,160 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $236.82万 | 1.25% | 11,985 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $243.62万 | 1.29% | 15,587 | -7,650 | -32.9% | -$119.57万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $254.04万 | 1.34% | 290,330 | 734 | 0.3% | $6,423 | 加仓 |
| AAPL | APPLE INC | $257.85万 | 1.36% | 8,911 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $482.74万 | 2.55% | 374,795 | -1,500 | -0.4% | -$1.93万 | 减仓 |
| IJR | ISHARES TR | $492.54万 | 2.60% | 33,210 | 640 | 2.0% | $9.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $865.84万 | 4.58% | 54,790 | -17,721 | -24.4% | -$280.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,014.79万 | 5.37% | 20,280 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,034.05万 | 5.47% | 14,702 | -2,335 | -13.7% | -$164.23万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,396.32万 | 12.67% | 32 | -1 | -3.0% | -$74.89万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,522.01万 | 13.34% | 21,849 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,871.02万 | 15.18% | 121,335 | 8 | 0.0% | $1,893 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,373.03万 | 17.84% | 45,168 | -6,461 | -12.5% | -$482.49万 | 减仓 |