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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ | $0 | 0.00% | 0 | -2,560 | -100.0% | -$6.21万 | 清仓 |
| — | CYBER ARK | $0 | 0.00% | 0 | -128 | -100.0% | -$5.71万 | 清仓 |
| AGNT | EXP WORLD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.53万 | 清仓 |
| JEPI | JPMORGAN | $0 | 0.00% | 0 | -600 | -100.0% | -$3.43万 | 清仓 |
| RGA | REINSURANCE GROUP | $0 | 0.00% | 0 | -107 | -100.0% | -$2.18万 | 清仓 |
| VOE | VANGUARD MID | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | STATE STREET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEMG | ISHARES CORE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDFC | WD 40 | $0 | 0.00% | 0 | -31 | -100.0% | -$6,011 | 清仓 |
| TT | TRANE TECHNOLOGIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJS | ISHARES S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSV | VANGUARD SHORT | $0 | 0.00% | 0 | -9 | -100.0% | -$702 | 清仓 |
| LAC | LITHIUM AMERS | $12 | 0.00% | 3 | 3 | — | $12 | 新建仓 |
| VYX | NCR VOYIX | $19 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SOLUNA HOLDINGS | $29 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| NATL | NCR ATLEOS | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC | $53 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING | $57 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY | $66 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $71 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE | $99 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER | $114 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL | $126 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20YR | $201 | 0.00% | 2 | 2 | — | $201 | 新建仓 |
| AVA | AVISTA CORP | $204 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD | $222 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB US | $297 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $336 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL | $381 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $396 | 0.00% | 1 | 1 | — | $396 | 新建仓 |
| — | STATE STREET | $468 | 0.00% | 11 | 11 | — | $468 | 新建仓 |
| — | STATE STREET | $513 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $520 | 0.00% | 7 | 7 | — | $520 | 新建仓 |
| CI | CIGNA GROUP | $534 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $535 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN | $600 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $630 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE | $705 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $732 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTL | $816 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD | $834 | 0.00% | 9 | 9 | — | $834 | 新建仓 |
| KFRC | KFORCE INC | $877 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING | $922 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL | $950 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET | $1,033 | 0.00% | 26 | 26 | — | $1,033 | 新建仓 |
| — | AMERICAN BITCOIN | $1,050 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP | $1,074 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1,206 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL | $1,257 | 0.00% | 21 | 5 | 31.2% | $299 | 加仓 |
| CNO | CNO FINANCIAL | $1,273 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT | $1,294 | 0.00% | 1,845 | 1,800 | 4,000.0% | $1,262 | 加仓 |
| D | DOMINION ENERGY | $1,360 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1,412 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI | $1,476 | 0.00% | 12 | 12 | — | $1,476 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL | $1,560 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTL | $1,563 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP | $1,717 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1,783 | 0.00% | 21 | 21 | — | $1,783 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL | $1,809 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,825 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA | $1,856 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,870 | 0.00% | 97 | 1 | 1.0% | $19 | 加仓 |
| SPIP | STATE STREET | $1,913 | 0.00% | 74 | -18 | -19.6% | -$465 | 减仓 |
| XRT | STATE STREET | $1,932 | 0.00% | 24 | -16 | -40.0% | -$1,288 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE | $1,941 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $1,982 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB US | $2,043 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $2,130 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD | $2,149 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH | $2,151 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR | $2,193 | 0.00% | 68 | 68 | — | $2,193 | 新建仓 |
| U | UNITY SOFTWARE | $2,194 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB US | $2,243 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR | $2,300 | 0.00% | 6 | 6 | — | $2,300 | 新建仓 |
| VTRS | VIATRIS INC | $2,378 | 0.00% | 176 | 1 | 0.6% | $14 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL | $2,389 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE | $2,424 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL | $2,430 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL | $2,534 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS | $2,633 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US | $2,679 | 0.00% | 101 | 12 | 13.5% | $318 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,702 | 0.00% | 8 | 8 | — | $2,702 | 新建仓 |
| — | NAVIENT CORP | $2,748 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL | $2,808 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY | $2,845 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $2,941 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS | $3,136 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TRUST | $3,140 | 0.00% | 98 | -121,861 | -99.9% | -$390.45万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS | $3,216 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3,402 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL | $3,412 | 0.00% | 8 | 8 | — | $3,412 | 新建仓 |
| CARR | CARRIER GLOBAL | $3,527 | 0.00% | 63 | 1 | 1.6% | $56 | 加仓 |
| AIG | AMERICAN INTL | $3,763 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $3,780 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM | $3,820 | 0.00% | 29 | 0 | 0.0% | — | 不变 |