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 |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD MEGA | $2,524.79万 | 13.61% | 174,183 | 5,611 | 3.3% | $81.33万 | 加仓 |
| GPIX | GOLDMAN SACHS | $1,863.42万 | 10.04% | 372,385 | 40,357 | 12.2% | $201.95万 | 加仓 |
| FBND | FIDELITY TOTAL | $1,437.05万 | 7.75% | 315,006 | 13,601 | 4.5% | $62.05万 | 加仓 |
| JHMM | JOHN HANCOCK | $1,419.27万 | 7.65% | 211,453 | 103,888 | 96.6% | $697.30万 | 加仓 |
| BBIN | JPMORGAN BETABUILDERS | $1,084.61万 | 5.85% | 148,332 | 13,554 | 10.1% | $99.11万 | 加仓 |
| SPYG | STATE STREET | $933.62万 | 5.03% | 95,354 | 6,552 | 7.4% | $64.15万 | 加仓 |
| SPLB | STATE STREET | $835.82万 | 4.51% | 376,158 | 15,830 | 4.4% | $35.17万 | 加仓 |
| ANGL | VANECK FALLEN | $806.35万 | 4.35% | 280,762 | 15,251 | 5.7% | $43.80万 | 加仓 |
| VLU | STATE STREET | $780.52万 | 4.21% | 36,308 | 1,205 | 3.4% | $25.90万 | 加仓 |
| QQQM | INVESCO NASDAQ | $544.37万 | 2.93% | 22,909 | 199 | 0.9% | $4.73万 | 加仓 |
| RDVY | FIRST TRUST | $487.85万 | 2.63% | 71,449 | 11,974 | 20.1% | $81.76万 | 加仓 |
| GRID | FIRST TRUST | $467.44万 | 2.52% | 28,576 | 27,806 | 3,611.2% | $454.84万 | 加仓 |
| SLYG | STATE STREET | $444.39万 | 2.40% | 45,993 | -5,373 | -10.5% | -$51.91万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE | $373.36万 | 2.01% | 48,375 | 1,097 | 2.3% | $8.47万 | 加仓 |
| VXUS | VANGUARD TOTAL | $258.40万 | 1.39% | 33,511 | 193 | 0.6% | $1.49万 | 加仓 |
| AAPL | APPLE INC | $209.03万 | 1.13% | 8,237 | -13 | -0.2% | -$3,299 | 减仓 |
| VUG | VANGUARD GROWTH | $159.19万 | 0.86% | 3,645 | 329 | 9.9% | $14.37万 | 加仓 |
| VTV | VANGUARD VALUE | $150.66万 | 0.81% | 7,679 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET | $127.12万 | 0.69% | 22,467 | -224 | -1.0% | -$1.27万 | 减仓 |
| VB | VANGUARD SMALL | $121.82万 | 0.66% | 4,651 | 352 | 8.2% | $9.22万 | 加仓 |
| GPIQ | GOLDMAN SACHS | $121.61万 | 0.66% | 24,573 | 275 | 1.1% | $1.36万 | 加仓 |
| VTI | VANGUARD TOTAL | $113.77万 | 0.61% | 3,546 | -57 | -1.6% | -$1.83万 | 减仓 |
| SLYV | STATE STREET | $113.34万 | 0.61% | 11,984 | -370 | -3.0% | -$3.50万 | 减仓 |
| MGK | VANGUARD MEGA | $112.77万 | 0.61% | 3,069 | 1,378 | 81.5% | $50.63万 | 加仓 |
| IUSG | ISHARES S&P | $107.96万 | 0.58% | 6,960 | 6 | 0.1% | $931 | 加仓 |
| SPY | STATE STREET | $99.82万 | 0.54% | 1,535 | 4 | 0.3% | $2,601 | 加仓 |
| SCHD | SCHWAB US | $95.89万 | 0.52% | 31,255 | -12,114 | -27.9% | -$37.17万 | 减仓 |
| IDEV | ISHARES CORE | $92.94万 | 0.50% | 11,122 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $85.01万 | 0.46% | 4,874 | 69 | 1.4% | $1.20万 | 加仓 |
| GE | GE AEROSPACE | $82.56万 | 0.44% | 2,909 | -19 | -0.6% | -$5,392 | 减仓 |
| VOO | VANGUARD S&P | $79.16万 | 0.43% | 1,325 | 1 | 0.1% | $597 | 加仓 |
| META | META PLATFORMS | $71.36万 | 0.38% | 1,247 | -18 | -1.4% | -$1.03万 | 减仓 |
| VO | VANGUARD MID | $68.03万 | 0.37% | 2,369 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $67.87万 | 0.37% | 1,833 | -215 | -10.5% | -$7.96万 | 减仓 |
| GEV | GE VERNOVA | $62.43万 | 0.34% | 715 | -7 | -1.0% | -$6,112 | 减仓 |
| OMFS | INVESCO RUSSELL | $58.40万 | 0.31% | 12,902 | 25 | 0.2% | $1,132 | 加仓 |
| CEF | SPROTT PHYSICAL | $57.61万 | 0.31% | 12,073 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P | $55.88万 | 0.30% | 5,271 | 26 | 0.5% | $2,756 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $51.23万 | 0.28% | 1,069 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET | $51.18万 | 0.28% | 10,591 | 54 | 0.5% | $2,609 | 加仓 |
| — | VANGUARD NY | $50.70万 | 0.27% | 4,949 | 3,464 | 233.3% | $35.49万 | 加仓 |
| AMZN | AMAZON COM | $49.96万 | 0.27% | 2,399 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL | $43.13万 | 0.23% | 7,174 | -122 | -1.7% | -$7,334 | 减仓 |
| — | EXXON MOBIL | $42.58万 | 0.23% | 2,509 | -34 | -1.3% | -$5,769 | 减仓 |
| JSMD | JANUS DETROIT | $42.27万 | 0.23% | 5,327 | -25 | -0.5% | -$1,984 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $39.13万 | 0.21% | 1,601 | 2 | 0.1% | $489 | 加仓 |
| ED | CONSOLIDATED EDISON | $38.04万 | 0.21% | 3,361 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $37.58万 | 0.20% | 1,243 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD | $33.35万 | 0.18% | 3,783 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $33.27万 | 0.18% | 895 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL | $32.98万 | 0.18% | 1,091 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $32.33万 | 0.17% | 11,154 | 3 | 0.0% | $87 | 加仓 |
| VCSH | VANGUARD SHORT | $30.19万 | 0.16% | 3,809 | 3,132 | 462.6% | $24.83万 | 加仓 |
| NGG | NATIONAL GRID | $29.16万 | 0.16% | 3,447 | 48 | 1.4% | $4,061 | 加仓 |
| PG | PROCTER & GAMBLE | $28.19万 | 0.15% | 1,952 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $26.04万 | 0.14% | 885 | -3 | -0.3% | -$883 | 减仓 |
| GOOG | ALPHABET INC | $25.78万 | 0.14% | 899 | 12 | 1.4% | $3,441 | 加仓 |
| VBR | VANGUARD SMALL | $24.06万 | 0.13% | 1,107 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES NEW YORK | $23.85万 | 0.13% | 4,489 | -58 | -1.3% | -$3,081 | 减仓 |
| IVV | ISHARES CORE | $23.43万 | 0.13% | 359 | 1 | 0.3% | $653 | 加仓 |
| — | PUTNAM FRANKLIN | $21.84万 | 0.12% | 28,005 | 155 | 0.6% | $1,209 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES | $21.59万 | 0.12% | 625 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $21.43万 | 0.12% | 302 | -6 | -1.9% | -$4,257 | 减仓 |
| RECS | COLUMBIA RESEARCH | $21.41万 | 0.12% | 5,493 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD ULTRA | $21.24万 | 0.11% | 2,807 | 2,807 | — | $21.24万 | 新建仓 |
| INTC | INTEL CORP | $20.79万 | 0.11% | 4,710 | 411 | 9.6% | $1.81万 | 加仓 |
| BA | BOEING COMPANY | $20.78万 | 0.11% | 1,044 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD SHORT | $20.01万 | 0.11% | 2,623 | 2,623 | — | $20.01万 | 新建仓 |
| FTLS | FIRST TRUST | $19.83万 | 0.11% | 2,819 | -142 | -4.8% | -$9,990 | 减仓 |
| TRST | TRUSTCO BANK | $19.42万 | 0.10% | 4,437 | 32 | 0.7% | $1,401 | 加仓 |
| WMT | WALMART INC | $19.23万 | 0.10% | 1,547 | 8 | 0.5% | $994 | 加仓 |
| PEP | PEPSICO INC | $18.59万 | 0.10% | 1,197 | 3 | 0.3% | $466 | 加仓 |
| LLY | ELI LILLY | $18.55万 | 0.10% | 202 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER | $18.17万 | 0.10% | 809 | 279 | 52.6% | $6.27万 | 加仓 |
| VTWG | VANGUARD RUSSELL | $17.78万 | 0.10% | 776 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $17.25万 | 0.09% | 173 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET | $17.23万 | 0.09% | 5,731 | 14 | 0.2% | $421 | 加仓 |
| ABBV | ABBVIE INC | $16.10万 | 0.09% | 740 | 5 | 0.7% | $1,088 | 加仓 |
| VTES | VANGUARD SHORT | $15.88万 | 0.09% | 1,570 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG | $15.86万 | 0.09% | 1,412 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE | $14.67万 | 0.08% | 1,773 | 3 | 0.2% | $248 | 加仓 |
| SPYM | STATE STREET | $14.62万 | 0.08% | 1,910 | -86 | -4.3% | -$6,583 | 减仓 |
| GSK | GSK PLC | $13.60万 | 0.07% | 2,465 | 21 | 0.9% | $1,159 | 加仓 |
| YUM | YUM BRANDS INC | $13.39万 | 0.07% | 861 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ | $13.16万 | 0.07% | 228 | -100 | -30.5% | -$5.77万 | 减仓 |
| PANW | PALO ALTO | $13.15万 | 0.07% | 820 | 496 | 153.1% | $7.95万 | 加仓 |
| SPDW | STATE STREET | $12.95万 | 0.07% | 2,837 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES | $12.48万 | 0.07% | 1,825 | 1,825 | — | $12.48万 | 新建仓 |
| NFLX | NETFLIX INC | $12.12万 | 0.07% | 1,260 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA | $11.82万 | 0.06% | 2,374 | -35 | -1.5% | -$1,742 | 减仓 |
| EIS | ISHARES MSCI | $11.37万 | 0.06% | 980 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $10.64万 | 0.06% | 324 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES | $10.61万 | 0.06% | 1,129 | 201 | 21.7% | $1.89万 | 加仓 |
| SPTS | STATE STREET | $10.60万 | 0.06% | 3,633 | 3,633 | — | $10.60万 | 新建仓 |
| JEPQ | JPMORGAN | $10.23万 | 0.06% | 1,843 | -995 | -35.1% | -$5.52万 | 减仓 |
| MAR | MARRIOTT INTL | $9.69万 | 0.05% | 296 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI | $9.39万 | 0.05% | 2,005 | -677 | -25.2% | -$3.17万 | 减仓 |
| XLK | STATE STREET | $9.03万 | 0.05% | 680 | -21 | -3.0% | -$2,789 | 减仓 |
| CVX | CHEVRON CORP | $8.97万 | 0.05% | 434 | -30 | -6.5% | -$6,200 | 减仓 |
| AXP | AMERICAN EXPRESS | $8.88万 | 0.05% | 293 | 0 | 0.0% | — | 不变 |