Graney & King, LLC
LATHAM NY · SEC CIK 0002051568
$1.86亿2026Q1 申报市值
370持仓数
65.9%前十大占比 · 第一大 13.6%
28 / 7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
JHMM 加仓+$697.30万
GRID 加仓+$454.84万
GPIX 加仓+$201.95万
BBIN 加仓+$99.11万
RDVY 加仓+$81.76万
2026Q1 卖出最多 按季末市值估算
EIPX 减仓-$390.45万
SLYG 减仓-$51.91万
SCHD 减仓-$37.17万
MSFT 减仓-$7.96万
KHC 清仓-$6.21万
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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM | $2.67万 | 0.01% | 411 | 2 | 0.5% | $130 | 加仓 |
| VRT | VERTIV HOLDINGS | $2.68万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2.69万 | 0.01% | 227 | 227 | — | $2.69万 | 新建仓 |
| LUV | SOUTHWEST AIRLINES | $2.71万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI | $2.74万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA | $2.76万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT | $2.85万 | 0.02% | 2,838 | 976 | 52.4% | $9,789 | 加仓 |
| ECL | ECOLAB INC | $2.93万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK | $2.99万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER | $3.02万 | 0.02% | 175 | 1 | 0.6% | $172 | 加仓 |
| CRM | SALESFORCE INC | $3.02万 | 0.02% | 162 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $3.03万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS | $3.04万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $3.05万 | 0.02% | 150 | 150 | — | $3.05万 | 新建仓 |
| IBIT | ISHARES BITCOIN | $3.12万 | 0.02% | 812 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $3.35万 | 0.02% | 667 | -51 | -7.1% | -$2,559 | 减仓 |
| CW | CURTISS WRIGHT CORP DE | $3.41万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $3.69万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $3.69万 | 0.02% | 452 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST | $3.71万 | 0.02% | 730 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $3.74万 | 0.02% | 130 | 3 | 2.4% | $863 | 加仓 |
| DAL | DELTA AIRLINES | $3.76万 | 0.02% | 566 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $3.82万 | 0.02% | 1,565 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $3.87万 | 0.02% | 402 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA | $3.93万 | 0.02% | 806 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES | $4.04万 | 0.02% | 561 | 486 | 648.0% | $3.50万 | 加仓 |
| IVE | ISHARES S&P | $4.08万 | 0.02% | 193 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS | $4.23万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET | $4.28万 | 0.02% | 522 | 3 | 0.6% | $246 | 加仓 |
| NVMI | NOVA LTD | $4.34万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.35万 | 0.02% | 296 | 296 | — | $4.35万 | 新建仓 |
| XCEM | COLUMBIA EM | $4.45万 | 0.02% | 1,090 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG | $4.49万 | 0.02% | 626 | 1 | 0.2% | $72 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL | $4.63万 | 0.02% | 474 | 1 | 0.2% | $98 | 加仓 |
| PSX | PHILLIPS 66 | $4.67万 | 0.03% | 256 | 2 | 0.8% | $365 | 加仓 |
| GLW | CORNING INC | $4.76万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL | $5.08万 | 0.03% | 1,823 | 1 | 0.1% | $28 | 加仓 |
| VTEI | VANGUARD MUN | $5.08万 | 0.03% | 508 | 3 | 0.6% | $300 | 加仓 |
| VEU | VANGUARD ALLWORLD | $5.09万 | 0.03% | 678 | 77 | 12.8% | $5,783 | 加仓 |
| HD | HOME DEPOT | $5.12万 | 0.03% | 156 | -5 | -3.1% | -$1,641 | 减仓 |
| VTWO | VANGUARD RUSSELL | $5.18万 | 0.03% | 517 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $5.18万 | 0.03% | 1,845 | 10 | 0.5% | $281 | 加仓 |
| BND | VANGUARD TOTAL | $5.22万 | 0.03% | 709 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P | $5.25万 | 0.03% | 4,003 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $5.28万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL | $5.34万 | 0.03% | 69 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST | $5.35万 | 0.03% | 1,159 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK | $5.36万 | 0.03% | 452 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET | $5.50万 | 0.03% | 119 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST | $5.58万 | 0.03% | 1,187 | 7 | 0.6% | $329 | 加仓 |
| MFC | MANULIFE FINANCIAL | $5.59万 | 0.03% | 1,623 | 1 | 0.1% | $34 | 加仓 |
| KMI | KINDER MORGAN | $5.72万 | 0.03% | 1,705 | 8 | 0.5% | $268 | 加仓 |
| JPLD | JPMORGAN LTD | $5.74万 | 0.03% | 1,099 | 1,099 | — | $5.74万 | 新建仓 |
| MCK | MCKESSON CORP | $5.80万 | 0.03% | 67 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS | $5.86万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS | $5.89万 | 0.03% | 243 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $6.12万 | 0.03% | 659 | 4 | 0.6% | $372 | 加仓 |
| GEHC | GE HEALTHCARE | $6.15万 | 0.03% | 865 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM | $6.18万 | 0.03% | 576 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH | $6.19万 | 0.03% | 418 | 1 | 0.2% | $148 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $6.25万 | 0.03% | 1,404 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P | $6.42万 | 0.03% | 567 | -9 | -1.6% | -$1,019 | 减仓 |
| HLT | HILTON WORLDWIDE | $6.47万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION | $6.75万 | 0.04% | 998 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER | $6.85万 | 0.04% | 1,005 | 151 | 17.7% | $1.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $6.85万 | 0.04% | 519 | 4 | 0.8% | $528 | 加仓 |
| SPMD | STATE STREET | $7.00万 | 0.04% | 1,182 | 34 | 3.0% | $2,013 | 加仓 |
| VNQ | VANGUARD REAL | $7.02万 | 0.04% | 792 | 2 | 0.3% | $177 | 加仓 |
| L | LOEWS CORP | $7.10万 | 0.04% | 665 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $7.27万 | 0.04% | 2,647 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TRUST | $7.44万 | 0.04% | 1,527 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10YR | $7.60万 | 0.04% | 797 | 5 | 0.6% | $477 | 加仓 |
| TGT | TARGET CORP | $7.88万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7.88万 | 0.04% | 4,573 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS | $8.19万 | 0.04% | 1,620 | 1,620 | — | $8.19万 | 新建仓 |
| RCL | ROYAL CARIBBEAN | $8.26万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC | $8.31万 | 0.04% | 634 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $8.49万 | 0.05% | 1,183 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $8.52万 | 0.05% | 252 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL | $8.58万 | 0.05% | 285 | 0 | 0.0% | — | 不变 |
| HYMB | STATE STREET | $8.59万 | 0.05% | 3,463 | 3,463 | — | $8.59万 | 新建仓 |
| EQWL | INVESCO S&P | $8.78万 | 0.05% | 762 | -20 | -2.6% | -$2,305 | 减仓 |
| F | FORD MOTOR | $8.87万 | 0.05% | 7,688 | 10 | 0.1% | $115 | 加仓 |
| AXP | AMERICAN EXPRESS | $8.88万 | 0.05% | 293 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $8.97万 | 0.05% | 434 | -30 | -6.5% | -$6,200 | 减仓 |
| XLK | STATE STREET | $9.03万 | 0.05% | 680 | -21 | -3.0% | -$2,789 | 减仓 |
| INDA | ISHARES MSCI | $9.39万 | 0.05% | 2,005 | -677 | -25.2% | -$3.17万 | 减仓 |
| MAR | MARRIOTT INTL | $9.69万 | 0.05% | 296 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN | $10.23万 | 0.06% | 1,843 | -995 | -35.1% | -$5.52万 | 减仓 |
| SPTS | STATE STREET | $10.60万 | 0.06% | 3,633 | 3,633 | — | $10.60万 | 新建仓 |
| SCHW | SCHWAB CHARLES | $10.61万 | 0.06% | 1,129 | 201 | 21.7% | $1.89万 | 加仓 |
| SYK | STRYKER CORP | $10.64万 | 0.06% | 324 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI | $11.37万 | 0.06% | 980 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA | $11.82万 | 0.06% | 2,374 | -35 | -1.5% | -$1,742 | 减仓 |
| NFLX | NETFLIX INC | $12.12万 | 0.07% | 1,260 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES | $12.48万 | 0.07% | 1,825 | 1,825 | — | $12.48万 | 新建仓 |
| SPDW | STATE STREET | $12.95万 | 0.07% | 2,837 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO | $13.15万 | 0.07% | 820 | 496 | 153.1% | $7.95万 | 加仓 |
| QQQ | INVESCO QQQ | $13.16万 | 0.07% | 228 | -100 | -30.5% | -$5.77万 | 减仓 |
| YUM | YUM BRANDS INC | $13.39万 | 0.07% | 861 | 0 | 0.0% | — | 不变 |