13F 机构持仓

Graney & King, LLC

LATHAM NY · SEC CIK 0002051568

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MGV 13.6%
GPIX 10.0%
FBND 7.7%
JHMM 7.6%
BBIN 5.8%
SPYG 5.0%
SPLB 4.5%
ANGL 4.3%
VLU 4.2%
QQQM 2.9%

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
F FORD MOTOR $8.87万0.05%7,688 100.1% $115 加仓
EQWL INVESCO S&P $8.78万0.05%762 -20-2.6% -$2,305 减仓
HYMB STATE STREET $8.59万0.05%3,463 3,463— $8.59万 新建仓
LPLA LPL FINANCIAL $8.58万0.05%285 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR $8.52万0.05%252 00.0% — 不变
LNT ALLIANT ENERGY $8.49万0.05%1,183 00.0% — 不变
AEP AMERICAN ELECTRIC $8.31万0.04%634 00.0% — 不变
RCL ROYAL CARIBBEAN $8.26万0.04%300 00.0% — 不变
GSST GOLDMAN SACHS $8.19万0.04%1,620 1,620— $8.19万 新建仓
KVUE KENVUE INC $7.88万0.04%4,573 00.0% — 不变
TGT TARGET CORP $7.88万0.04%650 00.0% — 不变
IEF ISHARES 7-10YR $7.60万0.04%797 50.6% $477 加仓
KNG FIRST TRUST $7.44万0.04%1,527 00.0% — 不变
— WARNER BROS $7.27万0.04%2,647 00.0% — 不变
L LOEWS CORP $7.10万0.04%665 00.0% — 不变
VNQ VANGUARD REAL $7.02万0.04%792 20.3% $177 加仓
SPMD STATE STREET $7.00万0.04%1,182 343.0% $2,013 加仓
COP CONOCOPHILLIPS $6.85万0.04%519 40.8% $528 加仓
SLV ISHARES SILVER $6.85万0.04%1,005 15117.7% $1.03万 加仓
ARKK ARK INNOVATION $6.75万0.04%998 00.0% — 不变
HLT HILTON WORLDWIDE $6.47万0.03%213 00.0% — 不变
IVW ISHARES S&P $6.42万0.03%567 -9-1.6% -$1,019 减仓
GFS GLOBALFOUNDRIES INC $6.25万0.03%1,404 00.0% — 不变
VYM VANGUARD HIGH $6.19万0.03%418 10.2% $148 加仓
QTUM DEFIANCE QUANTUM $6.18万0.03%576 00.0% — 不变
GEHC GE HEALTHCARE $6.15万0.03%865 00.0% — 不变
NEE NEXTERA ENERGY $6.12万0.03%659 40.6% $372 加仓
IBM INTL BUSINESS $5.89万0.03%243 00.0% — 不变
CRWD CROWDSTRIKE HOLDINGS $5.86万0.03%150 00.0% — 不变
MCK MCKESSON CORP $5.80万0.03%67 00.0% — 不变
JPLD JPMORGAN LTD $5.74万0.03%1,099 1,099— $5.74万 新建仓
KMI KINDER MORGAN $5.72万0.03%1,705 80.5% $268 加仓
MFC MANULIFE FINANCIAL $5.59万0.03%1,623 10.1% $34 加仓
FVD FIRST TRUST $5.58万0.03%1,187 70.6% $329 加仓
DIA STATE STREET $5.50万0.03%119 00.0% — 不变
BNY BANK NEW YORK $5.36万0.03%452 00.0% — 不变
ROBT FIRST TRUST $5.35万0.03%1,159 00.0% — 不变
REGN REGENERON PHARMACEUTICAL $5.34万0.03%69 00.0% — 不变
AMGN AMGEN INC $5.28万0.03%150 00.0% — 不变
— INVESCO S&P $5.25万0.03%4,003 00.0% — 不变
BND VANGUARD TOTAL $5.22万0.03%709 00.0% — 不变
PFE PFIZER INC $5.18万0.03%1,845 100.5% $281 加仓
VTWO VANGUARD RUSSELL $5.18万0.03%517 00.0% — 不变
HD HOME DEPOT $5.12万0.03%156 -5-3.1% -$1,641 减仓
VEU VANGUARD ALLWORLD $5.09万0.03%678 7712.8% $5,783 加仓
VTEI VANGUARD MUN $5.08万0.03%508 30.6% $300 加仓
FNDX SCHWAB FUNDAMENTAL $5.08万0.03%1,823 10.1% $28 加仓
GLW CORNING INC $4.76万0.03%350 00.0% — 不变
PSX PHILLIPS 66 $4.67万0.03%256 20.8% $365 加仓
PRU PRUDENTIAL FINANCIAL $4.63万0.02%474 10.2% $98 加仓
VSGX VANGUARD ESG $4.49万0.02%626 10.2% $72 加仓
XCEM COLUMBIA EM $4.45万0.02%1,090 00.0% — 不变
ORCL ORACLE CORP $4.35万0.02%296 296— $4.35万 新建仓
NVMI NOVA LTD $4.34万0.02%100 00.0% — 不变
XLP STATE STREET $4.28万0.02%522 30.6% $246 加仓
GS GOLDMAN SACHS $4.23万0.02%50 00.0% — 不变
IVE ISHARES S&P $4.08万0.02%193 00.0% — 不变
UBER UBER TECHNOLOGIES $4.04万0.02%561 486648.0% $3.50万 加仓
YUMC YUM CHINA $3.93万0.02%806 00.0% — 不变
DIS WALT DISNEY $3.87万0.02%402 00.0% — 不变
WY WEYERHAEUSER CO $3.82万0.02%1,565 00.0% — 不变
DAL DELTA AIRLINES $3.76万0.02%566 00.0% — 不变
GOOGL ALPHABET INC $3.74万0.02%130 32.4% $863 加仓
FDL FIRST TRUST $3.71万0.02%730 00.0% — 不变
FTNT FORTINET INC $3.69万0.02%452 00.0% — 不变
UPS UNITED PARCEL $3.69万0.02%375 00.0% — 不变
CW CURTISS WRIGHT CORP DE $3.41万0.02%50 00.0% — 不变
VZ VERIZON COMMUNICATIONS $3.35万0.02%667 -51-7.1% -$2,559 减仓
IBIT ISHARES BITCOIN $3.12万0.02%812 00.0% — 不变
AMD ADVANCED MICRO $3.05万0.02%150 150— $3.05万 新建仓
LH LABCORP HOLDINGS $3.04万0.02%114 00.0% — 不变
ABNB AIRBNB INC $3.03万0.02%240 00.0% — 不变
CRM SALESFORCE INC $3.02万0.02%162 00.0% — 不变
AMT AMERICAN TOWER $3.02万0.02%175 10.6% $172 加仓
HDB HDFC BANK $2.99万0.02%1,200 00.0% — 不变
ECL ECOLAB INC $2.93万0.02%110 00.0% — 不变
AGNC AGNC INVESTMENT $2.85万0.02%2,838 97652.4% $9,789 加仓
BAC BANK AMERICA $2.76万0.01%567 00.0% — 不变
FTEC FIDELITY MSCI $2.74万0.01%132 00.0% — 不变
LUV SOUTHWEST AIRLINES $2.71万0.01%722 00.0% — 不变
SHOP SHOPIFY INC $2.69万0.01%227 227— $2.69万 新建仓
VRT VERTIV HOLDINGS $2.68万0.01%107 00.0% — 不变
OXY OCCIDENTAL PETROLEUM $2.67万0.01%411 20.5% $130 加仓
MO ALTRIA GROUP $2.65万0.01%401 51.3% $330 加仓
— COLUMBIA INDIA $2.64万0.01%480 00.0% — 不变
SBUX STARBUCKS CORP $2.54万0.01%284 10.4% $90 加仓
JETS U S GLOBAL $2.46万0.01%1,000 00.0% — 不变
IJH ISHARES CORE $2.46万0.01%364 -458-55.7% -$3.09万 减仓
— HONEYWELL INTL $2.41万0.01%107 10.9% $225 加仓
SBAC SBA COMMUNICATIONS $2.41万0.01%140 00.0% — 不变
FXZ FIRST TRUST $2.33万0.01%306 00.0% — 不变
DMLP DORCHESTER MINERALS $2.32万0.01%855 00.0% — 不变
FLG FLAGSTAR BANK $2.26万0.01%1,715 00.0% — 不变
TMFC MOTLEY FOOL $2.23万0.01%338 00.0% — 不变
H HYATT HOTELS $2.19万0.01%152 00.0% — 不变
RTX RTX CORP $2.18万0.01%113 00.0% — 不变
— ACRES COMMERCIAL $2.13万0.01%1,100 00.0% — 不变
SPLV INVESCO S&P $2.12万0.01%290 00.0% — 不变
CMG CHIPOTLE MEXICAN $2.08万0.01%649 00.0% — 不变
CSCO CISCO SYSTEMS $2.04万0.01%263 00.0% — 不变