Grange Capital, LLC
Beaverton OR · SEC CIK 0002048387
$1.08亿2026Q2 申报市值
54持仓数
56.7%前十大占比 · 第一大 8.5%
13 / 7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
VOO 加仓+$649.32万
CEG 新建仓+$465.92万
BAI 新建仓+$86.27万
WGS 新建仓+$84.03万
BIZD 新建仓+$77.79万
2026Q2 卖出最多 按季末市值估算
SPGP 减仓-$788.09万
IGV 清仓-$456.41万
SERV 清仓-$242.59万
CHI 减仓-$199.46万
PLTR 清仓-$157.04万
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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $918.53万 | 8.47% | 109,676 | 3,379 | 3.2% | $28.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $809.22万 | 7.46% | 11,782 | 9,454 | 406.1% | $649.32万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $806.94万 | 7.44% | 91,138 | -1,127 | -1.2% | -$9.98万 | 减仓 |
| EEM | ISHARES TR | $643.14万 | 5.93% | 94,012 | 3,131 | 3.4% | $21.42万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $600.37万 | 5.53% | 28,217 | 1,437 | 5.4% | $30.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $566.74万 | 5.22% | 16,619 | -524 | -3.1% | -$17.87万 | 减仓 |
| BX | BLACKSTONE INC | $560.85万 | 5.17% | 47,663 | -709 | -1.5% | -$8.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $465.92万 | 4.30% | 18,759 | 18,759 | — | $465.92万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $428.79万 | 3.95% | 35,063 | -64,444 | -64.8% | -$788.09万 | 减仓 |
| DVYE | ISHARES INC | $353.34万 | 3.26% | 109,632 | -3,320 | -2.9% | -$10.70万 | 减仓 |
| GOOGL | ALPHABET INC | $351.38万 | 3.24% | 9,832 | -211 | -2.1% | -$7.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $316.02万 | 2.91% | 8,472 | 583 | 7.4% | $21.75万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $311.13万 | 2.87% | 189,945 | -3,589 | -1.9% | -$5.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $294.00万 | 2.71% | 3,937 | -188 | -4.6% | -$14.04万 | 减仓 |
| KKR | KKR & CO INC | $287.25万 | 2.65% | 31,297 | 2,351 | 8.1% | $21.58万 | 加仓 |
| AIQ | GLOBAL X FDS | $245.55万 | 2.26% | 37,426 | 3,557 | 10.5% | $23.34万 | 加仓 |
| AAPL | APPLE INC | $203.92万 | 1.88% | 7,047 | -385 | -5.2% | -$11.14万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $196.24万 | 1.81% | 146,012 | -148,404 | -50.4% | -$199.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $188.87万 | 1.74% | 2,565 | -21 | -0.8% | -$1.55万 | 减仓 |
| VO | VANGUARD INDEX FDS | $169.75万 | 1.56% | 21,068 | -76 | -0.4% | -$6,123 | 减仓 |
| NVDA | NVIDIA CORPORATION | $165.71万 | 1.53% | 8,282 | -3,417 | -29.2% | -$68.37万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $147.39万 | 1.36% | 17,111 | -1,201 | -6.6% | -$10.35万 | 减仓 |
| IDV | ISHARES TR | $146.03万 | 1.35% | 35,248 | 13,850 | 64.7% | $57.38万 | 加仓 |
| AMZN | AMAZON COM INC | $109.32万 | 1.01% | 4,587 | 65 | 1.4% | $1.55万 | 加仓 |
| ITOT | ISHARES TR | $109.29万 | 1.01% | 6,653 | -564 | -7.8% | -$9.26万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $105.05万 | 0.97% | 96,647 | -1,991 | -2.0% | -$2.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $104.89万 | 0.97% | 3,460 | -119 | -3.3% | -$3.61万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $101.03万 | 0.93% | 4,158 | -391 | -8.6% | -$9.50万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $86.27万 | 0.80% | 16,363 | 16,363 | — | $86.27万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $84.03万 | 0.77% | 12,241 | 12,241 | — | $84.03万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $77.79万 | 0.72% | 61,445 | 61,445 | — | $77.79万 | 新建仓 |
| TSLA | TESLA INC | $72.13万 | 0.66% | 1,715 | -258 | -13.1% | -$10.85万 | 减仓 |
| NKE | NIKE INC | $68.34万 | 0.63% | 16,647 | -1,084 | -6.1% | -$4.45万 | 减仓 |
| VST | VISTRA CORP | $67.41万 | 0.62% | 4,249 | 4,249 | — | $67.41万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $60.49万 | 0.56% | 6,760 | -9,304 | -57.9% | -$83.25万 | 减仓 |
| AIS | TIDAL TRUST III | $57.62万 | 0.53% | 6,754 | 6,754 | — | $57.62万 | 新建仓 |
| IWF | ISHARES TR | $52.65万 | 0.49% | 4,240 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $49.80万 | 0.46% | 665 | -106 | -13.7% | -$7.94万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $48.87万 | 0.45% | 1,321 | -117 | -8.1% | -$4.33万 | 减仓 |
| GOOG | ALPHABET INC | $42.78万 | 0.39% | 1,211 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $40.10万 | 0.37% | 1,570 | 1,570 | — | $40.10万 | 新建仓 |
| HD | HOME DEPOT INC | $37.17万 | 0.34% | 1,054 | -15 | -1.4% | -$5,290 | 减仓 |
| SHEL | SHELL PLC | $34.22万 | 0.32% | 4,413 | -13 | -0.3% | -$1,008 | 减仓 |
| V | VISA INC | $33.07万 | 0.30% | 964 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $32.91万 | 0.30% | 759 | 759 | — | $32.91万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.51万 | 0.27% | 710 | -17 | -2.3% | -$7,066 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $29.37万 | 0.27% | 314 | -1 | -0.3% | -$935 | 减仓 |
| INFQ | INFLEQTION INC | $26.55万 | 0.24% | 19,935 | 19,935 | — | $26.55万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.39万 | 0.23% | 4,700 | 4,700 | — | $25.39万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $24.83万 | 0.23% | 2,443 | -1,157 | -32.1% | -$11.76万 | 重新持有 |
| AVGO | BROADCOM INC | $22.09万 | 0.20% | 585 | 585 | — | $22.09万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $21.28万 | 0.20% | 1,284 | 181 | 16.4% | $3.00万 | 加仓 |
| SMR | NUSCALE PWR CORP | $11.87万 | 0.11% | 11,838 | 11,838 | — | $11.87万 | 新建仓 |
| — | GENELUX CORPORATION | $4.43万 | 0.04% | 14,725 | 14,725 | — | $4.43万 | 新建仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -57,016 | -100.0% | -$456.41万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -287,427 | -100.0% | -$242.59万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,736 | -100.0% | -$157.04万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -54,244 | -100.0% | -$135.31万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,113 | -100.0% | -$22.64万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,184 | -100.0% | -$20.09万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -17,651 | -100.0% | -$7.47万 | 清仓 |