Granite FO LLC
BEDFORD NH · SEC CIK 0002034090
$1.69亿2026Q1 申报市值
170持仓数
79.3%前十大占比 · 第一大 19.9%
0 / 5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
MDY 加仓+$25.29万
IJR 加仓+$11.37万
APO 加仓+$10.97万
SPY 加仓+$5.66万
OWL 加仓+$2.88万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$738.18万
ACWV 清仓-$128.60万
USMV 减仓-$86.05万
DVY 减仓-$81.00万
AMZN 减仓-$56.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3,357.66万 | 19.87% | 51,629 | 87 | 0.2% | $5.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,609.26万 | 15.44% | 121,327 | -1,808 | -1.5% | -$38.88万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,369.86万 | 14.02% | 33 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $1,073.89万 | 6.35% | 72,511 | -2,917 | -3.9% | -$43.20万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,050.77万 | 6.22% | 17,037 | 410 | 2.5% | $25.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $971.82万 | 5.75% | 20,280 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $738.15万 | 4.37% | 21,849 | -21,850 | -50.0% | -$738.18万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $476.39万 | 2.82% | 376,295 | -24,210 | -6.0% | -$30.65万 | 减仓 |
| IJR | ISHARES TR | $404.88万 | 2.40% | 32,570 | 915 | 2.9% | $11.37万 | 加仓 |
| DVY | ISHARES TR | $351.83万 | 2.08% | 23,237 | -5,350 | -18.7% | -$81.00万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $264.40万 | 1.56% | 289,596 | 3,150 | 1.1% | $2.88万 | 加仓 |
| AAPL | APPLE INC | $226.15万 | 1.34% | 8,911 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $220.86万 | 1.31% | 11,985 | -475 | -3.8% | -$8.75万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $213.19万 | 1.26% | 118,310 | -31,000 | -20.8% | -$55.86万 | 减仓 |
| IVV | ISHARES TR | $206.41万 | 1.22% | 3,160 | -253 | -7.4% | -$16.53万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $194.98万 | 1.15% | 3,263 | -54 | -1.6% | -$3.23万 | 减仓 |
| AMZN | AMAZON COM INC | $182.42万 | 1.08% | 8,759 | -2,700 | -23.6% | -$56.23万 | 减仓 |
| GOOG | ALPHABET INC | $164.51万 | 0.97% | 5,735 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $120.48万 | 0.71% | 2,800 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $119.64万 | 0.71% | 3,232 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $95.31万 | 0.56% | 19,305 | -765 | -3.8% | -$3.78万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $92.75万 | 0.55% | 15,140 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $91.98万 | 0.54% | 1,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $84.06万 | 0.50% | 7,705 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $74.43万 | 0.44% | 67,300 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $60.68万 | 0.36% | 6,543 | -9,279 | -58.6% | -$86.05万 | 减仓 |
| PFE | PFIZER INC | $59.82万 | 0.35% | 21,303 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $54.52万 | 0.32% | 1,896 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $53.13万 | 0.31% | 4,275 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $48.53万 | 0.29% | 685 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $47.30万 | 0.28% | 1,608 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $44.90万 | 0.27% | 1,028 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $44.80万 | 0.27% | 5,435 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $39.77万 | 0.24% | 1,385 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $39.60万 | 0.23% | 855 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $33.15万 | 0.20% | 1,356 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $28.11万 | 0.17% | 1,700 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $23.29万 | 0.14% | 1,187 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $23.23万 | 0.14% | 5,265 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $22.92万 | 0.14% | 1,055 | -1,780 | -62.8% | -$38.67万 | 减仓 |
| IWV | ISHARES TR | $22.69万 | 0.13% | 612 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $22.61万 | 0.13% | 2,565 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $21.56万 | 0.13% | 1,935 | 985 | 103.7% | $10.97万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.81万 | 0.12% | 1,200 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $20.60万 | 0.12% | 2,628 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $19.80万 | 0.12% | 1,550 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $19.56万 | 0.12% | 915 | 2 | 0.2% | $427 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $19.13万 | 0.11% | 4,619 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $18.50万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $17.69万 | 0.10% | 770 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $17.40万 | 0.10% | 874 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $16.84万 | 0.10% | 1,166 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $12.79万 | 0.08% | 1,300 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $12.56万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $12.24万 | 0.07% | 976 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $11.95万 | 0.07% | 421 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $11.10万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.58万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.37万 | 0.06% | 428 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $10.17万 | 0.06% | 1,023 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $9.08万 | 0.05% | 104 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $8.97万 | 0.05% | 903 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $8.97万 | 0.05% | 648 | -647 | -50.0% | -$8.95万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $8.84万 | 0.05% | 3,053 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $8.59万 | 0.05% | 1,302 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $8.59万 | 0.05% | 328 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $8.47万 | 0.05% | 260 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $8.09万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7.85万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7.59万 | 0.04% | 1,055 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $7.26万 | 0.04% | 243 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $7.03万 | 0.04% | 19,430 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $6.86万 | 0.04% | 533 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $6.10万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $5.91万 | 0.03% | 293 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.92万 | 0.03% | 434 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $4.72万 | 0.03% | 278 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $4.17万 | 0.02% | 347 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $3.89万 | 0.02% | 157 | 40 | 34.2% | $9,920 | 加仓 |
| BAC | BANK AMERICA CORP | $3.76万 | 0.02% | 772 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $3.41万 | 0.02% | 500 | -450 | -47.4% | -$3.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.15万 | 0.02% | 104 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.90万 | 0.02% | 385 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $2.84万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2.51万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $2.45万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.33万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2.17万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2.16万 | 0.01% | 746 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1.58万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.38万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.22万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.03万 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $9,615 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $8,598 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $8,057 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $7,837 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $7,700 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $6,952 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $6,547 | 0.00% | 50 | 0 | 0.0% | — | 不变 |