13F 机构持仓

Granite FO LLC

BEDFORD NH · SEC CIK 0002034090

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 17.8%
VIG 15.2%
MU 13.3%
BRK/A 12.7%
MDY 5.5%
BRK/B 5.4%
VYM 4.6%
IJR 2.6%
GBDC 2.6%
AAPL 1.4%

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
— COTERRA ENERGY INC $00.00%0 -92-100.0% -$3,233 清仓
GRAL GRAIL INC $680.00%1 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $2660.00%3 00.0% — 不变
MRP MILLROSE PPTYS INC $3610.00%12 00.0% — 不变
YUMC YUM CHINA HLDGS INC $4500.00%11 00.0% — 不变
WDAY WORKDAY INC $6120.00%5 00.0% — 不变
PYPL PAYPAL HLDGS INC $6910.00%16 00.0% — 不变
NKE NIKE INC $6980.00%17 00.0% — 不变
BBAX J P MORGAN EXCHANGE TRADED F $7180.00%12 00.0% — 不变
FDS FACTSET RESH SYS INC $9200.00%4 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $9600.00%15 00.0% — 不变
BBCA J P MORGAN EXCHANGE TRADED F $9940.00%10 00.0% — 不变
STZ CONSTELLATION BRANDS INC $1,1130.00%8 00.0% — 不变
DE DEERE & CO $1,2690.00%2 00.0% — 不变
XYZ BLOCK INC $1,2920.00%17 00.0% — 不变
HONA HONEYWELL AEROSPACE INC $1,3260.00%6 6— $1,326 新建仓
SNPS SYNOPSYS INC $1,3380.00%3 00.0% — 不变
HON HONEYWELL INTL INC $1,3430.00%6 -6-50.0% -$1,343 减仓
ADBE ADOBE INC $1,4350.00%7 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $1,5020.00%26 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $1,5040.00%3 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $1,5910.00%4 00.0% — 不变
YUM YUM BRANDS INC $1,5990.00%10 00.0% — 不变
MDT MEDTRONIC PLC $1,7990.00%23 00.0% — 不变
BBJP J P MORGAN EXCHANGE TRADED F $1,8070.00%24 00.0% — 不变
SEIC SEI INVTS CO $1,8420.00%21 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $1,8710.00%3 00.0% — 不变
ILMN ILLUMINA INC $1,9340.00%11 00.0% — 不变
ELS EQUITY LIFESTYLE PROPERTIES $2,0620.00%32 00.0% — 不变
ALC ALCON AG $2,0800.00%31 00.0% — 不变
DHR DANAHER CORP DEL $2,0950.00%11 00.0% — 不变
BX BLACKSTONE INC $2,1180.00%18 00.0% — 不变
CRM SALESFORCE INC $2,1930.00%14 00.0% — 不变
NVS NOVARTIS AG $2,1940.00%14 00.0% — 不变
LOW LOWES COS INC $2,2050.00%10 00.0% — 不变
LEN LENNAR CORP $2,2620.00%25 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $2,2820.00%14 00.0% — 不变
SBUX STARBUCKS CORP $2,3500.00%23 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $2,3680.00%18 00.0% — 不变
OSK OSHKOSH CORP $2,4560.00%16 00.0% — 不变
WF WOORI FINL GROUP INC $2,4680.00%43 00.0% — 不变
CFR CULLEN FROST BANKERS INC $2,6270.00%17 00.0% — 不变
DVN DEVON ENERGY CORP NEW $2,6440.00%64 64— $2,644 新建仓
XYL XYLEM INC $2,7190.00%23 00.0% — 不变
TTE TOTALENERGIES SE $3,0330.00%39 00.0% — 不变
XEL XCEL ENERGY INC $3,1320.00%39 00.0% — 不变
GD GENERAL DYNAMICS CORP $3,1880.00%9 00.0% — 不变
SONY SONY GROUP CORP $3,2100.00%160 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $3,3350.00%5 00.0% — 不变
ECL ECOLAB INC $3,3430.00%12 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $3,4470.00%14 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $3,4600.00%6 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $3,5570.00%39 00.0% — 不变
KO COCA COLA CO $3,5760.00%44 00.0% — 不变
AMGN AMGEN INC $3,6210.00%10 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $3,7000.00%186 00.0% — 不变
SHOP SHOPIFY INC $3,7680.00%33 00.0% — 不变
USB US BANCORP $3,8660.00%64 00.0% — 不变
VWOB VANGUARD WHITEHALL FDS $3,9000.00%58 00.0% — 不变
ATO ATMOS ENERGY CORP $3,9620.00%23 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $3,9740.00%8 00.0% — 不变
AMP AMERIPRISE FINL INC $4,1290.00%9 00.0% — 不变
COF CAPITAL ONE FINL CORP $4,4140.00%22 00.0% — 不变
BAX BAXTER INTL INC $4,4990.00%211 00.0% — 不变
— WARNER BROS DISCOVERY INC $4,7460.00%178 00.0% — 不变
ADSK AUTODESK INC $4,8610.00%25 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $4,9200.00%499 00.0% — 不变
LMT LOCKHEED MARTIN CORP $5,0950.00%10 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $5,3830.00%56 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $5,5040.00%125 00.0% — 不变
CTVA CORTEVA INC $5,5900.00%66 00.0% — 不变
ORCL ORACLE CORP $6,1550.00%42 00.0% — 不变
DUK DUKE ENERGY CORP NEW $6,3290.00%50 00.0% — 不变
ABT ABBOTT LABORATORIES $6,8060.00%75 00.0% — 不变
NFLX NETFLIX INC. $7,1400.00%100 00.0% — 不变
V VISA INC $7,8910.00%23 00.0% — 不变
PH PARKER-HANNIFIN CORP $8,8030.00%9 00.0% — 不变
WFC WELLS FARGO & CO $8,9250.00%108 00.0% — 不变
EEM ISHARES TR $9,4410.00%138 00.0% — 不变
META META PLATFORMS INC $1.01万0.01%18 00.0% — 不变
KMB KIMBERLY-CLARK CORP $1.38万0.01%126 00.0% — 不变
T AT&T INC $1.54万0.01%746 00.0% — 不变
TSLA TESLA INC $1.56万0.01%37 00.0% — 不变
IEI ISHARES TR $1.56万0.01%133 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $1.71万0.01%400 00.0% — 不变
DIS DISNEY WALT CO $2.33万0.01%242 00.0% — 不变
EFA ISHARES TR $2.62万0.01%252 00.0% — 不变
NVO NOVO-NORDISK A S $2.83万0.01%590 00.0% — 不变
AIG AMERICAN INTL GROUP INC $2.87万0.02%385 00.0% — 不变
IYR ISHARES TR $3.07万0.02%300 00.0% — 不变
AXP AMERICAN EXPRESS CO $3.52万0.02%104 00.0% — 不变
— EXXON MOBIL CORP $3.80万0.02%278 00.0% — 不变
BAC BANK OF AMER CORP $4.40万0.02%772 00.0% — 不变
MRK MERCK & CO INC $4.46万0.02%347 00.0% — 不变
IWM ISHARES TR $4.72万0.02%157 00.0% — 不变
SLV ISHARES SILVER TR $5.88万0.03%1,100 600120.0% $3.21万 加仓
TKO TKO GROUP HOLDINGS INC $5.90万0.03%293 00.0% — 不变
C CITIGROUP INC $6.07万0.03%434 00.0% — 不变
NVDA NVIDIA CORPORATION $7.00万0.04%350 00.0% — 不变
— ALTI GLOBAL INC $7.01万0.04%19,430 00.0% — 不变