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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -13,011 | -100.0% | -$37.09万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,207 | -100.0% | -$26.91万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,288 | -100.0% | -$24.36万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -11,715 | -100.0% | -$23.55万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -7,803 | -100.0% | -$22.21万 | 清仓 |
| SCHK | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,454 | -100.0% | -$21.82万 | 清仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,226 | -100.0% | -$21.70万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,204 | -100.0% | -$21.04万 | 清仓 |
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -4,170 | -100.0% | -$20.95万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.16万 | 0.13% | 1,378 | 1,378 | — | $20.16万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.33万 | 0.13% | 9,247 | -2,530 | -21.5% | -$5.56万 | 减仓 |
| KO | COCA COLA CO | $20.35万 | 0.13% | 2,677 | 2,677 | — | $20.35万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.61万 | 0.13% | 2,546 | -50 | -1.9% | -$4,048 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.85万 | 0.13% | 8,137 | 8,137 | — | $20.85万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $20.99万 | 0.14% | 5,255 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.69万 | 0.14% | 8,246 | 8,246 | — | $21.69万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $21.76万 | 0.14% | 6,768 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $21.90万 | 0.14% | 5,253 | -1,740 | -24.9% | -$7.25万 | 减仓 |
| GOOG | ALPHABET INC | $21.98万 | 0.14% | 766 | -300 | -28.1% | -$8.61万 | 减仓 |
| — | CALAMOS ETF TR | $22.82万 | 0.15% | 8,805 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $23.09万 | 0.15% | 8,447 | 8,447 | — | $23.09万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $23.65万 | 0.15% | 9,282 | 9,282 | — | $23.65万 | 新建仓 |
| — | GUINNESS ATKINSON FDS | $23.86万 | 0.15% | 4,331 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $24.18万 | 0.16% | 9,032 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $24.32万 | 0.16% | 7,620 | 7,620 | — | $24.32万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.53万 | 0.16% | 8,967 | 43 | 0.5% | $1,176 | 加仓 |
| SPYV | SPDR SERIES TRUST | $25.03万 | 0.16% | 4,424 | 99 | 2.3% | $5,601 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $25.04万 | 0.16% | 2,428 | 176 | 7.8% | $1.82万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $25.07万 | 0.16% | 6,439 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $25.09万 | 0.16% | 6,152 | -253 | -4.0% | -$1.03万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $25.59万 | 0.17% | 9,014 | -678 | -7.0% | -$1.92万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $25.97万 | 0.17% | 5,356 | -1,672 | -23.8% | -$8.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.28万 | 0.17% | 10,040 | -228 | -2.2% | -$5,967 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.53万 | 0.17% | 9,420 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.67万 | 0.17% | 11,708 | -66 | -0.6% | -$1,504 | 减仓 |
| SPYG | SPDR SERIES TRUST | $26.69万 | 0.17% | 2,726 | -352 | -11.4% | -$3.45万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $26.77万 | 0.17% | 6,959 | -1,425 | -17.0% | -$5.48万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.84万 | 0.17% | 8,498 | -1,024 | -10.8% | -$3.23万 | 减仓 |
| — | CALAMOS ETF TR | $27.02万 | 0.17% | 11,336 | 11,336 | — | $27.02万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $27.65万 | 0.18% | 5,551 | 5,551 | — | $27.65万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $27.84万 | 0.18% | 1,899 | -25 | -1.3% | -$3,665 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $28.08万 | 0.18% | 6,623 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $28.33万 | 0.18% | 4,819 | 4,819 | — | $28.33万 | 新建仓 |
| — | ISHARES TR | $28.37万 | 0.18% | 10,674 | -1,000 | -8.6% | -$2.66万 | 减仓 |
| V | VISA INC | $28.77万 | 0.19% | 952 | -44 | -4.4% | -$1.33万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $28.87万 | 0.19% | 6,015 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.93万 | 0.19% | 2,888 | -56 | -1.9% | -$5,610 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $29.06万 | 0.19% | 6,837 | 0 | 0.0% | — | 不变 |
| APRW | AIM ETF PRODUCTS TRUST | $29.30万 | 0.19% | 8,283 | -43 | -0.5% | -$1,521 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $29.95万 | 0.19% | 8,999 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $30.05万 | 0.19% | 945 | -114 | -10.8% | -$3.62万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $30.24万 | 0.20% | 3,260 | -54 | -1.6% | -$5,009 | 减仓 |
| MINT | PIMCO ETF TR | $30.27万 | 0.20% | 3,010 | 248 | 9.0% | $2.49万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $30.36万 | 0.20% | 7,277 | 1,198 | 19.7% | $5.00万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $30.73万 | 0.20% | 5,935 | -39 | -0.7% | -$2,020 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $31.01万 | 0.20% | 8,377 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $31.93万 | 0.21% | 6,841 | 447 | 7.0% | $2.09万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.98万 | 0.21% | 1,487 | -6 | -0.4% | -$1,290 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $32.24万 | 0.21% | 9,651 | -423 | -4.2% | -$1.41万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $32.61万 | 0.21% | 5,323 | 826 | 18.4% | $5.06万 | 加仓 |
| — | CALAMOS ETF TR | $32.94万 | 0.21% | 12,212 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $33.61万 | 0.22% | 11,598 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $34.17万 | 0.22% | 7,445 | -125 | -1.7% | -$5,736 | 减仓 |
| — | CALAMOS ETF TR | $34.29万 | 0.22% | 8,251 | 968 | 13.3% | $4.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.51万 | 0.22% | 13,428 | -1,535 | -10.3% | -$3.94万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $34.65万 | 0.22% | 2,181 | 0 | 0.0% | — | 不变 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $35.11万 | 0.23% | 10,442 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $35.20万 | 0.23% | 7,431 | 2,472 | 49.8% | $11.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.67万 | 0.23% | 1,213 | -28 | -2.3% | -$8,234 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $35.72万 | 0.23% | 8,522 | -216 | -2.5% | -$9,053 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $36.28万 | 0.23% | 9,373 | -429 | -4.4% | -$1.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.52万 | 0.24% | 762 | -60 | -7.3% | -$2.88万 | 减仓 |
| WMT | WALMART INC | $36.72万 | 0.24% | 2,955 | -225 | -7.1% | -$2.80万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $37.05万 | 0.24% | 8,368 | 530 | 6.8% | $2.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $37.85万 | 0.25% | 1,548 | -37 | -2.3% | -$9,047 | 减仓 |
| — | PGIM ROCK ETF TR | $37.94万 | 0.25% | 13,079 | -1,686 | -11.4% | -$4.89万 | 减仓 |
| GDX | VANECK ETF TRUST | $38.42万 | 0.25% | 4,187 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $38.78万 | 0.25% | 13,919 | 1,246 | 9.8% | $3.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $38.92万 | 0.25% | 1,051 | 59 | 5.9% | $2.19万 | 加仓 |
| USHY | ISHARES TR | $39.43万 | 0.26% | 10,702 | 10,702 | — | $39.43万 | 新建仓 |
| — | CALAMOS ETF TR | $39.64万 | 0.26% | 14,679 | -2,116 | -12.6% | -$5.71万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $41.83万 | 0.27% | 10,975 | -1,440 | -11.6% | -$5.49万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $42.28万 | 0.27% | 9,941 | 1,637 | 19.7% | $6.96万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $42.65万 | 0.28% | 14,937 | -6,662 | -30.8% | -$19.02万 | 减仓 |
| DIS | DISNEY WALT CO | $42.91万 | 0.28% | 4,453 | -128 | -2.8% | -$1.23万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $43.19万 | 0.28% | 10,770 | 1,521 | 16.4% | $6.10万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $43.42万 | 0.28% | 9,049 | -1,675 | -15.6% | -$8.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.51万 | 0.28% | 20,283 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $43.70万 | 0.28% | 5,330 | -736 | -12.1% | -$6.03万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.00万 | 0.28% | 950 | -73 | -7.1% | -$3.38万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $44.19万 | 0.29% | 17,236 | 23 | 0.1% | $590 | 加仓 |
| — | EA SERIES TRUST | $44.19万 | 0.29% | 9,728 | 914 | 10.4% | $4.15万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $44.39万 | 0.29% | 7,081 | 7,081 | — | $44.39万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.26万 | 0.29% | 18,227 | 0 | 0.0% | — | 不变 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $45.52万 | 0.29% | 8,525 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $45.91万 | 0.30% | 648 | 8 | 1.2% | $5,668 | 加仓 |