Grange Capital, LLC
Beaverton OR · SEC CIK 0002048387
$1.00亿2026Q1 申报市值
46持仓数
56.9%前十大占比 · 第一大 10.7%
6 / 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
EEM 新建仓+$516.11万
IGV 新建仓+$456.41万
SERV 新建仓+$242.59万
KKR 加仓+$129.53万
IDV 新建仓+$91.07万
2026Q1 卖出最多 按季末市值估算
ALL 清仓-$321.97万
SPGP 减仓-$217.48万
VRTX 清仓-$148.66万
AKRE 清仓-$116.27万
STWD 减仓-$109.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,070.90万 | 10.67% | 99,507 | -20,208 | -16.9% | -$217.48万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $798.29万 | 7.95% | 106,297 | 5,771 | 5.7% | $43.34万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $760.54万 | 7.58% | 92,265 | 1,337 | 1.5% | $11.02万 | 加仓 |
| BX | BLACKSTONE INC | $556.22万 | 5.54% | 48,372 | -229 | -0.5% | -$2.63万 | 减仓 |
| EEM | ISHARES TR | $516.11万 | 5.14% | 90,881 | 90,881 | — | $516.11万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $513.96万 | 5.12% | 26,780 | 75 | 0.3% | $1.44万 | 加仓 |
| IGV | ISHARES TR | $456.41万 | 4.55% | 57,016 | 57,016 | — | $456.41万 | 新建仓 |
| DVYE | ISHARES INC | $388.33万 | 3.87% | 112,952 | 9,808 | 9.5% | $33.72万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $333.27万 | 3.32% | 193,534 | -63,333 | -24.7% | -$109.06万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $316.20万 | 3.15% | 294,416 | -15,121 | -4.9% | -$16.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $292.03万 | 2.91% | 7,889 | 188 | 2.4% | $6.96万 | 加仓 |
| GOOGL | ALPHABET INC | $288.80万 | 2.88% | 10,043 | -947 | -8.6% | -$27.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $274.84万 | 2.74% | 17,143 | 4,575 | 36.4% | $73.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $268.28万 | 2.67% | 4,125 | -170 | -4.0% | -$11.06万 | 减仓 |
| KKR | KKR & CO INC | $267.75万 | 2.67% | 28,946 | 14,003 | 93.7% | $129.53万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $242.59万 | 2.42% | 287,427 | 287,427 | — | $242.59万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $204.04万 | 2.03% | 11,699 | -5,693 | -32.7% | -$99.29万 | 减仓 |
| AAPL | APPLE INC | $188.61万 | 1.88% | 7,432 | 6 | 0.1% | $1,523 | 加仓 |
| AIQ | GLOBAL X FDS | $158.07万 | 1.57% | 33,869 | 3 | 0.0% | $140 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $157.04万 | 1.56% | 10,736 | -159 | -1.5% | -$2.33万 | 减仓 |
| VO | VANGUARD INDEX FDS | $151.80万 | 1.51% | 5,286 | -290 | -5.2% | -$8.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $149.25万 | 1.49% | 2,586 | -274 | -9.6% | -$15.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $139.10万 | 1.39% | 2,328 | -89 | -3.7% | -$5.32万 | 减仓 |
| — | WISDOMTREE TR | $135.31万 | 1.35% | 54,244 | -4,096 | -7.0% | -$10.22万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $133.32万 | 1.33% | 3,052 | -401 | -11.6% | -$17.52万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $132.25万 | 1.32% | 16,064 | -3,161 | -16.4% | -$26.02万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $109.09万 | 1.09% | 98,638 | 1,826 | 1.9% | $2.02万 | 加仓 |
| ITOT | ISHARES TR | $102.80万 | 1.02% | 7,217 | -616 | -7.9% | -$8.77万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $98.83万 | 0.98% | 4,549 | -620 | -12.0% | -$13.47万 | 减仓 |
| AMZN | AMAZON COM INC | $94.17万 | 0.94% | 4,522 | 14 | 0.3% | $2,916 | 加仓 |
| VB | VANGUARD INDEX FDS | $93.74万 | 0.93% | 3,579 | -1,810 | -33.6% | -$47.41万 | 减仓 |
| NKE | NIKE INC | $93.66万 | 0.93% | 17,731 | -500 | -2.7% | -$2.64万 | 减仓 |
| IDV | ISHARES TR | $91.07万 | 0.91% | 21,398 | 21,398 | — | $91.07万 | 新建仓 |
| TSLA | TESLA INC | $73.35万 | 0.73% | 1,973 | 129 | 7.0% | $4.80万 | 加仓 |
| IVV | ISHARES TR | $50.36万 | 0.50% | 771 | 29 | 3.9% | $1.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $46.15万 | 0.46% | 1,438 | -29 | -2.0% | -$9,306 | 减仓 |
| IWF | ISHARES TR | $45.20万 | 0.45% | 1,060 | 11 | 1.0% | $4,690 | 加仓 |
| SHEL | SHELL PLC | $41.16万 | 0.41% | 4,426 | 13 | 0.3% | $1,209 | 加仓 |
| HD | HOME DEPOT INC | $35.16万 | 0.35% | 1,069 | 17 | 1.6% | $5,591 | 加仓 |
| GOOG | ALPHABET INC | $34.73万 | 0.35% | 1,211 | -29 | -2.3% | -$8,317 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.39万 | 0.31% | 315 | -103 | -24.6% | -$10.26万 | 减仓 |
| V | VISA INC | $29.14万 | 0.29% | 964 | 64 | 7.1% | $1.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $22.82万 | 0.23% | 1,103 | 1,103 | — | $22.82万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.64万 | 0.23% | 1,113 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $20.09万 | 0.20% | 1,184 | 1,184 | — | $20.09万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $7.47万 | 0.07% | 17,651 | 1,650 | 10.3% | $6,980 | 加仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -15,468 | -100.0% | -$321.97万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,279 | -100.0% | -$148.66万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -17,748 | -100.0% | -$116.27万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -2,281 | -100.0% | -$36.95万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$31.23万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |