Grantvest Financial Group LLC
MATAWAN NJ · SEC CIK 0002055216
$1.73亿2026Q2 申报市值
189持仓数
38.2%前十大占比 · 第一大 17.4%
23 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CALAMOS ETF TR 新建仓+$122.36万
PULS 加仓+$55.40万
IWM 加仓+$55.07万
GRID 新建仓+$53.45万
INNOVATOR ETFS T 新建仓+$49.93万
2026Q2 卖出最多 按季末市值估算
BINC 减仓-$118.99万
NJAN 清仓-$53.79万
CALAMOS ETF TR 减仓-$49.96万
IWF 减仓-$44.10万
CALAMOS ETF TR 减仓-$36.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $45.66万 | 0.26% | 20,283 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $46.64万 | 0.27% | 17,369 | 6,033 | 53.2% | $16.20万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $47.27万 | 0.27% | 2,176 | -5 | -0.2% | -$1,086 | 减仓 |
| AIQ | GLOBAL X FDS | $47.40万 | 0.27% | 7,224 | 383 | 5.6% | $2.51万 | 加仓 |
| IWF | ISHARES TR | $47.45万 | 0.27% | 3,821 | -3,551 | -48.2% | -$44.10万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $47.98万 | 0.28% | 9,049 | 0 | 0.0% | — | 不变 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $48.83万 | 0.28% | 8,348 | -177 | -2.1% | -$1.04万 | 减仓 |
| — | EXXON MOBIL CORP | $49.82万 | 0.29% | 3,644 | 1 | 0.0% | $137 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.93万 | 0.29% | 15,195 | 15,195 | — | $49.93万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.96万 | 0.30% | 17,316 | 80 | 0.5% | $2,354 | 加仓 |
| VO | VANGUARD INDEX FDS | $51.80万 | 0.30% | 6,430 | -198 | -3.0% | -$1.60万 | 减仓 |
| GLD | SPDR GOLD TR | $51.94万 | 0.30% | 1,410 | -100 | -6.6% | -$3.68万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.05万 | 0.30% | 20,532 | -4,341 | -17.5% | -$11.00万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $52.15万 | 0.30% | 12,110 | 1,340 | 12.4% | $5.77万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $52.33万 | 0.30% | 9,499 | -439 | -4.4% | -$2.42万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $52.75万 | 0.31% | 8,860 | -575 | -6.1% | -$3.42万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.01万 | 0.31% | 15,124 | -537 | -3.4% | -$1.88万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $53.45万 | 0.31% | 2,787 | 2,787 | — | $53.45万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.91万 | 0.32% | 21,107 | 2,880 | 15.8% | $7.63万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.47万 | 0.33% | 22,538 | -1,734 | -7.1% | -$4.34万 | 减仓 |
| — | CALAMOS ETF TR | $57.63万 | 0.33% | 11,206 | 2,955 | 35.8% | $15.20万 | 加仓 |
| ITA | ISHARES TR | $58.06万 | 0.34% | 2,395 | 87 | 3.8% | $2.11万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $59.29万 | 0.34% | 3,000 | -29 | -1.0% | -$5,731 | 减仓 |
| — | CALAMOS ETF TR | $59.51万 | 0.34% | 21,436 | -13,247 | -38.2% | -$36.77万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $59.76万 | 0.35% | 17,152 | -7,500 | -30.4% | -$26.13万 | 减仓 |
| FLTR | VANECK ETF TRUST | $60.82万 | 0.35% | 23,749 | 14,467 | 155.9% | $37.05万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $62.19万 | 0.36% | 11,600 | -3,871 | -25.0% | -$20.75万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $62.38万 | 0.36% | 15,282 | -250 | -1.6% | -$1.02万 | 减仓 |
| META | META PLATFORMS INC | $62.90万 | 0.36% | 1,117 | 5 | 0.4% | $2,815 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $64.32万 | 0.37% | 22,005 | -744 | -3.3% | -$2.17万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $64.51万 | 0.37% | 18,759 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $66.12万 | 0.38% | 21,792 | 0 | 0.0% | — | 不变 |
| BBBS | BONDBLOXX ETF TRUST | $66.18万 | 0.38% | 12,965 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.86万 | 0.39% | 28,614 | -1,719 | -5.7% | -$4.02万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.61万 | 0.39% | 23,824 | 1,063 | 4.7% | $3.02万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $67.63万 | 0.39% | 11,091 | -39 | -0.4% | -$2,378 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.65万 | 0.40% | 13,930 | -561 | -3.9% | -$2.76万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $68.67万 | 0.40% | 7,643 | 562 | 7.9% | $5.05万 | 加仓 |
| CAT | CATERPILLAR INC | $69.01万 | 0.40% | 648 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $71.00万 | 0.41% | 1,688 | 47 | 2.9% | $1.98万 | 加仓 |
| — | CALAMOS ETF TR | $71.65万 | 0.42% | 27,342 | -9,930 | -26.6% | -$26.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $71.77万 | 0.42% | 1,939 | 119 | 6.5% | $4.40万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $72.85万 | 0.42% | 21,563 | 5,885 | 37.5% | $19.88万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $75.26万 | 0.44% | 12,553 | -65 | -0.5% | -$3,897 | 减仓 |
| — | ISHARES TR | $76.32万 | 0.44% | 26,201 | -6,406 | -19.6% | -$18.66万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $76.89万 | 0.45% | 19,418 | -302 | -1.5% | -$1.20万 | 减仓 |
| VGT | VANGUARD WORLD FD | $77.99万 | 0.45% | 6,525 | 1,245 | 23.6% | $14.88万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $78.36万 | 0.45% | 4,230 | 405 | 10.6% | $7.50万 | 加仓 |
| SGOV | ISHARES TR | $79.39万 | 0.46% | 7,886 | 1,347 | 20.6% | $13.56万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.19万 | 0.50% | 32,842 | 851 | 2.7% | $2.23万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $86.45万 | 0.50% | 33,022 | 3,255 | 10.9% | $8.52万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $91.70万 | 0.53% | 19,461 | -165 | -0.8% | -$7,775 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $91.89万 | 0.53% | 33,082 | -4,745 | -12.5% | -$13.18万 | 减仓 |
| — | CALAMOS ETF TR | $94.74万 | 0.55% | 34,244 | -18,058 | -34.5% | -$49.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $94.78万 | 0.55% | 4,737 | -284 | -5.7% | -$5.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $97.67万 | 0.57% | 1,308 | 116 | 9.7% | $8.66万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $98.15万 | 0.57% | 7,366 | 199 | 2.8% | $2.65万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $102.29万 | 0.59% | 21,411 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $104.24万 | 0.60% | 37,837 | 0 | 0.0% | — | 不变 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $105.93万 | 0.61% | 19,449 | -746 | -3.7% | -$4.06万 | 减仓 |
| STXF | EA SERIES TRUST | $107.25万 | 0.62% | 22,206 | 1,617 | 7.9% | $7.81万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $107.92万 | 0.63% | 46,040 | -3,742 | -7.5% | -$8.77万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $114.47万 | 0.66% | 24,434 | -839 | -3.3% | -$3.93万 | 减仓 |
| — | ETF SER SOLUTIONS | $117.43万 | 0.68% | 46,627 | 273 | 0.6% | $6,875 | 加仓 |
| PULS | PGIM ETF TR | $118.95万 | 0.69% | 24,005 | 11,181 | 87.2% | $55.40万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $121.02万 | 0.70% | 32,823 | -300 | -0.9% | -$1.11万 | 减仓 |
| IWM | ISHARES TR | $121.44万 | 0.70% | 4,042 | 1,833 | 83.0% | $55.07万 | 加仓 |
| — | CALAMOS ETF TR | $122.36万 | 0.71% | 41,820 | 41,820 | — | $122.36万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $123.03万 | 0.71% | 34,550 | -124 | -0.4% | -$4,416 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $131.11万 | 0.76% | 48,388 | -3,719 | -7.1% | -$10.08万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $133.15万 | 0.77% | 34,428 | -3,892 | -10.2% | -$15.05万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $141.31万 | 0.82% | 39,112 | 13 | 0.0% | $470 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $144.66万 | 0.84% | 45,620 | 3,439 | 8.2% | $10.91万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $157.99万 | 0.92% | 28,112 | 2,845 | 11.3% | $15.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $160.86万 | 0.93% | 7,560 | 1,937 | 34.4% | $41.21万 | 加仓 |
| — | ISHARES TR | $170.93万 | 0.99% | 62,521 | -1,605 | -2.5% | -$4.39万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $177.28万 | 1.03% | 21,457 | 1,015 | 5.0% | $8.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $185.54万 | 1.08% | 9,739 | -44 | -0.4% | -$8,383 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $192.44万 | 1.12% | 23,741 | 423 | 1.8% | $3.43万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $200.23万 | 1.16% | 46,415 | 1,552 | 3.5% | $6.70万 | 加仓 |
| — | ISHARES TR | $203.97万 | 1.18% | 73,199 | -1,182 | -1.6% | -$3.29万 | 减仓 |
| SPYI | NEOS ETF TRUST | $220.69万 | 1.28% | 41,569 | 1,026 | 2.5% | $5.45万 | 加仓 |
| QQQI | NEOS ETF TRUST | $222.36万 | 1.29% | 39,155 | 787 | 2.1% | $4.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $235.87万 | 1.37% | 3,203 | 122 | 4.0% | $8.98万 | 加仓 |
| CAIE | CALAMOS ETF TR | $249.70万 | 1.45% | 91,768 | 13,859 | 17.8% | $37.71万 | 加仓 |
| AMZN | AMAZON COM INC | $271.47万 | 1.57% | 11,390 | -240 | -2.1% | -$5.72万 | 减仓 |
| MGV | VANGUARD WORLD FD | $299.37万 | 1.73% | 18,316 | -78 | -0.4% | -$1.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $317.63万 | 1.84% | 4,625 | 42 | 0.9% | $2.88万 | 加仓 |
| AAPL | APPLE INC | $328.89万 | 1.91% | 11,366 | -41 | -0.4% | -$1.19万 | 减仓 |
| SMH | VANECK ETF TRUST | $335.74万 | 1.95% | 5,119 | -130 | -2.5% | -$8.53万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $408.27万 | 2.37% | 72,285 | -906 | -1.2% | -$5.12万 | 减仓 |
| BUXX | EA SERIES TRUST | $481.24万 | 2.79% | 237,766 | 493 | 0.2% | $9,978 | 加仓 |
| CSHI | NEOS ETF TRUST | $891.51万 | 5.17% | 178,981 | 3,123 | 1.8% | $15.56万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,008.32万 | 17.43% | 574,765 | -22,735 | -3.8% | -$118.99万 | 减仓 |