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
HLN HALEON PLC $2.00万0.01%2,003 00.0% — 不变
APP APPLOVIN CORP $1.99万0.01%50 00.0% — 不变
VTEC VANGUARD TAX $1.99万0.01%201 10.5% $99 加仓
BIIB BIOGEN INC $1.94万0.01%106 00.0% — 不变
LEN LENNAR CORP $1.91万0.01%220 00.0% — 不变
RGEN REPLIGEN CORP $1.89万0.01%160 00.0% — 不变
VGT VANGUARD INFORMATION $1.86万0.01%27 00.0% — 不变
WAB WABTEC $1.83万0.01%73 00.0% — 不变
CTVA CORTEVA INC $1.82万0.01%217 00.0% — 不变
VTHR VANGUARD RUSSELL $1.81万0.01%63 00.0% — 不变
PM PHILIP MORRIS $1.67万0.01%101 11.0% $165 加仓
FE FIRSTENERGY CORP $1.64万0.01%323 00.0% — 不变
POR PORTLAND GENERAL $1.58万0.01%300 00.0% — 不变
RGLD ROYAL GOLD $1.58万0.01%62 00.0% — 不变
MDT MEDTRONIC PLC $1.55万0.01%179 10.6% $87 加仓
PH PARKER-HANNIFIN CORP $1.54万0.01%17 00.0% — 不变
BKR BAKER HUGHES $1.53万0.01%251 10.4% $61 加仓
IEFA ISHARES CORE $1.39万0.01%154 00.0% — 不变
LMT LOCKHEED MARTIN $1.38万0.01%23 00.0% — 不变
AWK AMERICAN WATER $1.36万0.01%100 00.0% — 不变
MA MASTERCARD INC $1.36万0.01%27 00.0% — 不变
HOG HARLEY DAVIDSON $1.35万0.01%667 60.9% $121 加仓
DUK DUKE ENERGY $1.31万0.01%100 00.0% — 不变
LOW LOWES COMPANIES $1.30万0.01%55 00.0% — 不变
IJR ISHARES CORE $1.27万0.01%102 -186-64.6% -$2.32万 减仓
CAVA CAVA GROUP $1.25万0.01%154 00.0% — 不变
FV FIRST TRUST $1.22万0.01%201 00.0% — 不变
GILD GILEAD SCIENCES $1.21万0.01%87 00.0% — 不变
IGM ISHARES EXPANDED $1.18万0.01%100 00.0% — 不变
VAW VANGUARD MATERIALS $1.17万0.01%52 52— $1.17万 新建仓
APLD APPLIED DIGITAL $1.17万0.01%492 00.0% — 不变
AVGO BROADCOM INC $1.15万0.01%37 00.0% — 不变
CCI CROWN CASTLE $1.14万0.01%140 00.0% — 不变
BR BROADRIDGE FINANCIAL $1.14万0.01%70 00.0% — 不变
KNF KNIFE RIVER $1.12万0.01%137 137— $1.12万 新建仓
ENB ENBRIDGE INC $1.12万0.01%206 00.0% — 不变
PODD INSULET CORP $1.05万0.01%50 00.0% — 不变
PLUG PLUG POWER $1.03万0.01%4,555 00.0% — 不变
SPHY STATE STREET $1.00万0.01%429 -104-19.5% -$2,427 减仓
MEDP MEDPACE HOLDINGS $9,6040.01%20 00.0% — 不变
RBA RB GLOBAL $9,5850.01%100 00.0% — 不变
ITOT ISHARES CORE $9,5350.01%67 00.0% — 不变
VGSH VANGUARD SHORT $9,0740.00%155 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES $9,0690.00%62 00.0% — 不变
DOW DOW INC $9,0380.00%217 00.0% — 不变
PFG PRINCIPAL FINANCIAL $9,0110.00%100 00.0% — 不变
GLD SPDR GOLD $8,6060.00%20 00.0% — 不变
SPBO STATE STREET $8,5580.00%295 -72-19.6% -$2,089 减仓
IWM ISHARES RUSSELL $8,4960.00%34 00.0% — 不变
TTD TRADE DESK $8,1690.00%360 00.0% — 不变
KO COCA COLA COMPANY $7,9850.00%105 00.0% — 不变
UNH UNITEDHEALTH GROUP $7,5770.00%28 -33-54.1% -$8,930 减仓
SNOW SNOWFLAKE INC $7,5410.00%50 00.0% — 不变
— ENVIRI CORP $7,3580.00%375 00.0% — 不变
NVO NOVO NORDISK $7,3500.00%200 00.0% — 不变
SLM SLM CORP $7,1940.00%336 00.0% — 不变
GDX VANECK GOLD $6,9740.00%76 76— $6,974 新建仓
MRVL MARVELL TECHNOLOGY $6,9340.00%70 00.0% — 不变
BABA ALIBABA GROUP $6,7990.00%54 23.8% $252 加仓
PHO INVESCO WATER $6,6860.00%100 00.0% — 不变
KEY KEYCORP NEW $6,4920.00%324 00.0% — 不变
ELF E L F BEAUTY $6,0610.00%100 00.0% — 不变
MRK MERCK & COMPANY $5,9810.00%50 12.0% $120 加仓
Q QNITY ELECTRONICS $5,8840.00%51 00.0% — 不变
IFF INTL FLAVOR & FRAGRANCE $5,8770.00%81 00.0% — 不变
RBLX ROBLOX CORP $5,6560.00%100 00.0% — 不变
CHMG CHEMUNG FINANCIAL $5,6510.00%105 00.0% — 不变
SE SEA LTD $5,3830.00%65 00.0% — 不变
GBTC GRAYSCALE BITCOIN $5,2760.00%100 00.0% — 不变
BP BP PLC $4,9820.00%106 00.0% — 不变
DECK DECKERS OUTDOOR $4,8040.00%48 00.0% — 不变
OEF ISHARES S&P $4,7960.00%15 00.0% — 不变
DOCU DOCUSIGN INC $4,7410.00%100 00.0% — 不变
— DUPONT DE $4,7170.00%103 00.0% — 不变
INCY INCYTE CORP $4,7060.00%50 00.0% — 不变
HXL HEXCEL CORP NEW $4,6150.00%57 00.0% — 不变
EBAY EBAY INC $4,5510.00%50 00.0% — 不变
JBLU JETBLUE AIRWAYS $4,4200.00%1,000 00.0% — 不变
COIN COINBASE GLOBAL $4,3650.00%25 00.0% — 不变
SCHX SCHWAB US $4,1200.00%161 10.6% $26 加仓
VTEB VANGUARD MUNICIPAL $4,0280.00%81 11.2% $50 加仓
NUE NUCOR CORP $3,8890.00%23 00.0% — 不变
IHAK ISHARES CYBERSECURITY $3,8400.00%88 88— $3,840 新建仓
NLR VANECK URANIUM $3,8200.00%29 00.0% — 不变
— HOLOGIC INC $3,7800.00%50 00.0% — 不变
AIG AMERICAN INTL $3,7630.00%50 00.0% — 不变
CARR CARRIER GLOBAL $3,5270.00%63 11.6% $56 加仓
IWF ISHARES RUSSELL $3,4120.00%8 8— $3,412 新建仓
C CITIGROUP INC $3,4020.00%30 00.0% — 不变
ZM ZOOM COMMUNICATIONS $3,2160.00%40 00.0% — 不变
EIPX FIRST TRUST $3,1400.00%98 -121,861-99.9% -$390.45万 减仓
MRP MILLROSE PPTYS $3,1360.00%112 00.0% — 不变
DKNG DRAFTKINGS INC $2,9410.00%136 00.0% — 不变
BE BLOOM ENERGY $2,8450.00%21 00.0% — 不变
FNDE SCHWAB FUNDAMENTAL $2,8080.00%73 00.0% — 不变
— NAVIENT CORP $2,7480.00%336 00.0% — 不变
MU MICRON TECHNOLOGY INC $2,7020.00%8 8— $2,702 新建仓
SCHP SCHWAB US $2,6790.00%101 1213.5% $318 加仓
HOOD ROBINHOOD MARKETS $2,6330.00%38 00.0% — 不变
CCL CARNIVAL CORP $2,5880.00%100 00.0% — 不变