Grantvest Financial Group LLC
MATAWAN NJ · SEC CIK 0002055216
$1.54亿2026Q1 申报市值
167持仓数
41.1%前十大占比 · 第一大 20.1%
16 / 9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
CALAMOS ETF TR 新建仓+$95.37万
SCYB 新建仓+$77.39万
JEPI 加仓+$66.80万
INNOVATOR ETFS T 新建仓+$59.69万
NJAN 新建仓+$53.79万
2026Q1 卖出最多 按季末市值估算
CALAMOS ETF TR 减仓-$61.19万
CALAMOS ETF TR 减仓-$43.63万
QQQI 减仓-$38.31万
EA SERIES TRUST 清仓-$37.09万
SGOV 减仓-$29.09万
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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $46.06万 | 0.30% | 660 | -31 | -4.5% | -$2.16万 | 减仓 |
| VO | VANGUARD INDEX FDS | $47.60万 | 0.31% | 1,657 | -99 | -5.6% | -$2.84万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $47.92万 | 0.31% | 10,004 | -546 | -5.2% | -$2.62万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $48.99万 | 0.32% | 15,678 | -1,235 | -7.3% | -$3.86万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $50.10万 | 0.32% | 9,938 | 147 | 1.5% | $7,410 | 加仓 |
| ITA | ISHARES TR | $50.50万 | 0.33% | 2,308 | 860 | 59.4% | $18.82万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $51.63万 | 0.33% | 9,435 | -763 | -7.5% | -$4.18万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.05万 | 0.34% | 15,661 | -1,608 | -9.3% | -$5.45万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $53.79万 | 0.35% | 10,078 | 10,078 | — | $53.79万 | 新建仓 |
| IWM | ISHARES TR | $54.77万 | 0.35% | 2,209 | -17 | -0.8% | -$4,215 | 减仓 |
| VOE | VANGUARD INDEX FDS | $55.81万 | 0.36% | 3,029 | 41 | 1.4% | $7,555 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.80万 | 0.37% | 24,272 | -470 | -1.9% | -$1.10万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.59万 | 0.37% | 24,873 | -712 | -2.8% | -$1.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $58.40万 | 0.38% | 1,820 | -16 | -0.9% | -$5,134 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.69万 | 0.39% | 21,792 | 21,792 | — | $59.69万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.88万 | 0.39% | 22,761 | 673 | 3.0% | $1.77万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $60.28万 | 0.39% | 15,532 | -376 | -2.4% | -$1.46万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $60.47万 | 0.39% | 22,749 | -3,013 | -11.7% | -$8.01万 | 减仓 |
| TSLA | TESLA INC | $61.00万 | 0.39% | 1,641 | 30 | 1.9% | $1.12万 | 加仓 |
| — | EXXON MOBIL CORP | $61.81万 | 0.40% | 3,643 | -11 | -0.3% | -$1,866 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $61.87万 | 0.40% | 3,825 | 127 | 3.4% | $2.05万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $62.16万 | 0.40% | 11,130 | -3,019 | -21.3% | -$16.86万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $62.56万 | 0.40% | 18,759 | -1,976 | -9.5% | -$6.59万 | 减仓 |
| PULS | PGIM ETF TR | $63.48万 | 0.41% | 12,824 | -27 | -0.2% | -$1,336 | 减仓 |
| META | META PLATFORMS INC | $63.60万 | 0.41% | 1,112 | -88 | -7.3% | -$5.03万 | 减仓 |
| GLD | SPDR GOLD TR | $64.97万 | 0.42% | 1,510 | -230 | -13.2% | -$9.90万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.34万 | 0.42% | 30,333 | 551 | 1.9% | $1.19万 | 加仓 |
| SGOV | ISHARES TR | $65.82万 | 0.43% | 6,539 | -2,890 | -30.7% | -$29.09万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $66.31万 | 0.43% | 12,965 | -111 | -0.8% | -$5,677 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.16万 | 0.44% | 14,491 | -525 | -3.5% | -$2.47万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $70.60万 | 0.46% | 19,720 | 0 | 0.0% | — | 不变 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $71.30万 | 0.46% | 12,618 | -443 | -3.4% | -$2.50万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $75.47万 | 0.49% | 24,652 | -4,913 | -16.6% | -$15.04万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.98万 | 0.49% | 31,991 | -86 | -0.3% | -$2,043 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $76.38万 | 0.49% | 15,471 | -835 | -5.1% | -$4.12万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $77.39万 | 0.50% | 29,767 | 29,767 | — | $77.39万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.52万 | 0.50% | 1,192 | 36 | 3.1% | $2.34万 | 加仓 |
| IWF | ISHARES TR | $78.57万 | 0.51% | 1,843 | 29 | 1.6% | $1.24万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $79.40万 | 0.51% | 7,167 | 1,294 | 22.0% | $14.34万 | 加仓 |
| STXF | EA SERIES TRUST | $86.41万 | 0.56% | 20,589 | -162 | -0.8% | -$6,799 | 减仓 |
| NVDA | NVIDIA CORPORATION | $87.56万 | 0.57% | 5,021 | -1,654 | -24.8% | -$28.84万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $88.18万 | 0.57% | 19,626 | 66 | 0.3% | $2,965 | 加仓 |
| — | ISHARES TR | $91.82万 | 0.59% | 32,607 | -670 | -2.0% | -$1.89万 | 减仓 |
| — | CALAMOS ETF TR | $93.26万 | 0.60% | 34,683 | -16,226 | -31.9% | -$43.63万 | 减仓 |
| — | ISHARES TR | $93.81万 | 0.61% | 37,837 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $94.12万 | 0.61% | 21,411 | -233 | -1.1% | -$1.02万 | 减仓 |
| — | CALAMOS ETF TR | $95.37万 | 0.62% | 37,272 | 37,272 | — | $95.37万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $97.39万 | 0.63% | 37,827 | -899 | -2.3% | -$2.31万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $100.41万 | 0.65% | 20,195 | -946 | -4.5% | -$4.70万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $102.55万 | 0.66% | 33,123 | -1,305 | -3.8% | -$4.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $107.92万 | 0.70% | 5,623 | 50 | 0.9% | $9,596 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $109.08万 | 0.71% | 34,674 | 71 | 0.2% | $2,234 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $110.07万 | 0.71% | 25,273 | -737 | -2.8% | -$3.21万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $113.70万 | 0.74% | 39,099 | 5 | 0.0% | $145 | 加仓 |
| SPHY | SPDR SERIES TRUST | $116.09万 | 0.75% | 49,782 | -2,941 | -5.6% | -$6.86万 | 减仓 |
| — | ETF SER SOLUTIONS | $116.81万 | 0.76% | 46,354 | 5,529 | 13.5% | $13.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.31万 | 0.84% | 52,107 | -358 | -0.7% | -$8,884 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $129.41万 | 0.84% | 42,181 | -2,643 | -5.9% | -$8.11万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $130.02万 | 0.84% | 9,783 | -252 | -2.5% | -$3.35万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $133.41万 | 0.86% | 25,267 | -343 | -1.3% | -$1.81万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $138.92万 | 0.90% | 3,407 | -27 | -0.8% | -$1.10万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $139.79万 | 0.90% | 38,320 | -2,730 | -6.7% | -$9.96万 | 减仓 |
| — | CALAMOS ETF TR | $140.55万 | 0.91% | 52,302 | -22,769 | -30.3% | -$61.19万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $159.22万 | 1.03% | 23,318 | 1,687 | 7.8% | $11.52万 | 加仓 |
| — | ISHARES TR | $170.39万 | 1.10% | 64,126 | -2,656 | -4.0% | -$7.06万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $176.90万 | 1.15% | 44,863 | 2,797 | 6.6% | $11.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $177.84万 | 1.15% | 3,081 | 252 | 8.9% | $14.55万 | 加仓 |
| QQQI | NEOS ETF TRUST | $190.65万 | 1.23% | 38,368 | -7,710 | -16.7% | -$38.31万 | 减仓 |
| CAIE | CALAMOS ETF TR | $195.86万 | 1.27% | 77,909 | 19,048 | 32.4% | $47.89万 | 加仓 |
| — | ISHARES TR | $199.51万 | 1.29% | 74,381 | -6,910 | -8.5% | -$18.53万 | 减仓 |
| SPYI | NEOS ETF TRUST | $200.16万 | 1.30% | 40,543 | 457 | 1.1% | $2.26万 | 加仓 |
| SMH | VANECK ETF TRUST | $201.24万 | 1.30% | 5,249 | -82 | -1.5% | -$3.14万 | 减仓 |
| AMZN | AMAZON COM INC | $242.22万 | 1.57% | 11,630 | -43 | -0.4% | -$8,956 | 减仓 |
| MGV | VANGUARD WORLD FD | $266.62万 | 1.73% | 18,394 | 310 | 1.7% | $4.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $273.83万 | 1.77% | 4,583 | -149 | -3.1% | -$8.90万 | 减仓 |
| AAPL | APPLE INC | $289.49万 | 1.87% | 11,407 | -886 | -7.2% | -$22.49万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $414.85万 | 2.69% | 73,191 | 11,786 | 19.2% | $66.80万 | 加仓 |
| BUXX | EA SERIES TRUST | $480.36万 | 3.11% | 237,273 | 1,028 | 0.4% | $2.08万 | 加仓 |
| CSHI | NEOS ETF TRUST | $875.42万 | 5.67% | 175,858 | 66 | 0.0% | $3,285 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,102.82万 | 20.08% | 597,500 | 6,834 | 1.2% | $35.49万 | 加仓 |