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 |
|---|---|---|---|---|---|---|---|---|
| NJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,078 | -100.0% | -$53.79万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -945 | -100.0% | -$30.05万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -9,032 | -100.0% | -$24.18万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,247 | -100.0% | -$20.33万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,378 | -100.0% | -$20.16万 | 清仓 |
| CXM | SPRINKLR INC | $6.17万 | 0.04% | 11,964 | 11,964 | — | $6.17万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $20.02万 | 0.12% | 4,156 | 4,156 | — | $20.02万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.11万 | 0.12% | 5,965 | 5,965 | — | $20.11万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.66万 | 0.12% | 2,546 | 0 | 0.0% | — | 不变 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $20.74万 | 0.12% | 4,372 | 4,372 | — | $20.74万 | 新建仓 |
| GOOGL | ALPHABET INC | $21.09万 | 0.12% | 590 | 590 | — | $21.09万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.17万 | 0.12% | 1,349 | 1,349 | — | $21.17万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $21.18万 | 0.12% | 5,395 | 5,395 | — | $21.18万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.50万 | 0.12% | 8,137 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $21.64万 | 0.13% | 214 | -20 | -8.5% | -$2.02万 | 重新持有 |
| KO | COCA COLA CO | $21.73万 | 0.13% | 2,674 | -3 | -0.1% | -$244 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.12万 | 0.13% | 8,030 | -216 | -2.6% | -$5,950 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $22.51万 | 0.13% | 6,243 | -522 | -7.7% | -$1.88万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $23.04万 | 0.13% | 6,768 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $23.10万 | 0.13% | 6,917 | -1,581 | -18.6% | -$5.28万 | 减仓 |
| GE | GE AEROSPACE | $23.17万 | 0.13% | 620 | -65 | -9.5% | -$2.43万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $23.46万 | 0.14% | 11,600 | 11,600 | — | $23.46万 | 新建仓 |
| — | CALAMOS ETF TR | $23.50万 | 0.14% | 8,805 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $23.57万 | 0.14% | 5,626 | 5,626 | — | $23.57万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $23.63万 | 0.14% | 4,947 | 4,947 | — | $23.63万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $23.66万 | 0.14% | 5,347 | 94 | 1.8% | $4,159 | 加仓 |
| C | CITIGROUP INC | $24.62万 | 0.14% | 1,759 | 3 | 0.2% | $420 | 重新持有 |
| — | PGIM ROCK ETF TR | $24.88万 | 0.14% | 7,661 | 7,661 | — | $24.88万 | 新建仓 |
| GLW | CORNING INC | $25.06万 | 0.15% | 981 | 981 | — | $25.06万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $25.45万 | 0.15% | 8,447 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $25.59万 | 0.15% | 5,884 | -268 | -4.4% | -$1.17万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $25.78万 | 0.15% | 6,477 | -1,900 | -22.7% | -$7.56万 | 减仓 |
| — | CALAMOS ETF TR | $25.85万 | 0.15% | 9,295 | -2,917 | -23.9% | -$8.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.25万 | 0.15% | 8,509 | -911 | -9.7% | -$2.81万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.32万 | 0.15% | 7,390 | -1,609 | -17.9% | -$5.73万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $26.39万 | 0.15% | 2,410 | -18 | -0.7% | -$1,971 | 减仓 |
| — | PGIM ROCK ETF TR | $26.46万 | 0.15% | 7,620 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $26.91万 | 0.16% | 6,439 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $26.96万 | 0.16% | 4,436 | 12 | 0.3% | $729 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $27.01万 | 0.16% | 234 | 234 | — | $27.01万 | 新建仓 |
| GOOG | ALPHABET INC | $27.07万 | 0.16% | 766 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $27.27万 | 0.16% | 6,667 | -292 | -4.2% | -$1.19万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.65万 | 0.16% | 10,040 | 0 | 0.0% | — | 不变 |
| — | GUINNESS ATKINSON FDS | $28.12万 | 0.16% | 4,331 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $28.16万 | 0.16% | 6,137 | -700 | -10.2% | -$3.21万 | 减仓 |
| IVV | ISHARES TR | $28.35万 | 0.16% | 379 | 379 | — | $28.35万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $28.39万 | 0.16% | 3,023 | -237 | -7.3% | -$2.23万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $28.58万 | 0.17% | 9,014 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $28.62万 | 0.17% | 5,389 | 66 | 1.2% | $3,505 | 加仓 |
| — | ISHARES TR | $28.88万 | 0.17% | 10,674 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.22万 | 0.17% | 11,648 | -60 | -0.5% | -$1,505 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $29.61万 | 0.17% | 1,733 | 1,733 | — | $29.61万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $30.17万 | 0.17% | 6,060 | 509 | 9.2% | $2.53万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $30.31万 | 0.18% | 4,820 | 1 | 0.0% | $63 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $30.33万 | 0.18% | 1,911 | 12 | 0.6% | $1,904 | 加仓 |
| MINT | PIMCO ETF TR | $30.34万 | 0.18% | 3,010 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $30.71万 | 0.18% | 5,435 | -500 | -8.4% | -$2.83万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $30.76万 | 0.18% | 8,283 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $31.17万 | 0.18% | 2,232 | 2,232 | — | $31.17万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $31.25万 | 0.18% | 6,893 | -552 | -7.4% | -$2.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.28万 | 0.18% | 10,917 | 1,950 | 21.7% | $5.59万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $31.52万 | 0.18% | 7,633 | 2,378 | 45.3% | $9.82万 | 加仓 |
| GDX | VANECK ETF TRUST | $31.59万 | 0.18% | 4,187 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $32.00万 | 0.19% | 6,015 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $32.16万 | 0.19% | 2,703 | -23 | -0.8% | -$2,736 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $32.36万 | 0.19% | 6,831 | -1,537 | -18.4% | -$7.28万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $32.65万 | 0.19% | 6,985 | 6,985 | — | $32.65万 | 新建仓 |
| V | VISA INC | $32.72万 | 0.19% | 954 | 2 | 0.2% | $686 | 加仓 |
| — | CALAMOS ETF TR | $33.10万 | 0.19% | 11,888 | -2,791 | -19.0% | -$7.77万 | 减仓 |
| WMT | WALMART INC | $33.15万 | 0.19% | 2,927 | -28 | -0.9% | -$3,171 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $33.20万 | 0.19% | 7,277 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $33.40万 | 0.19% | 9,369 | -282 | -2.9% | -$1.01万 | 减仓 |
| — | PGIM ROCK ETF TR | $34.88万 | 0.20% | 10,717 | 10,717 | — | $34.88万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $35.08万 | 0.20% | 2,889 | 1 | 0.0% | $121 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.19万 | 0.20% | 1,487 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $35.58万 | 0.21% | 4,283 | -1,047 | -19.6% | -$8.70万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $36.28万 | 0.21% | 8,057 | -465 | -5.5% | -$2.09万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $36.33万 | 0.21% | 9,944 | 9,944 | — | $36.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $36.69万 | 0.21% | 12,928 | -500 | -3.7% | -$1.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $37.30万 | 0.22% | 1,139 | -74 | -6.1% | -$2.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.33万 | 0.22% | 746 | -16 | -2.1% | -$8,006 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $37.52万 | 0.22% | 7,431 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $38.23万 | 0.22% | 11,538 | -60 | -0.5% | -$1,988 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $38.82万 | 0.22% | 9,373 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $38.96万 | 0.23% | 4,048 | -405 | -9.1% | -$3.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $39.34万 | 0.23% | 1,549 | 1 | 0.1% | $254 | 加仓 |
| — | PGIM ROCK ETF TR | $40.48万 | 0.23% | 13,079 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $40.70万 | 0.24% | 10,994 | 292 | 2.7% | $1.08万 | 加仓 |
| — | EA SERIES TRUST | $40.85万 | 0.24% | 9,448 | -280 | -2.9% | -$1.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $41.14万 | 0.24% | 1,103 | 52 | 4.9% | $1.94万 | 加仓 |
| SOXX | ISHARES TR | $41.77万 | 0.24% | 652 | 652 | — | $41.77万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $42.53万 | 0.25% | 8,139 | 2,783 | 52.0% | $14.54万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $42.94万 | 0.25% | 11,533 | 1,091 | 10.4% | $4.06万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.15万 | 0.25% | 826 | -124 | -13.1% | -$6.48万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $43.61万 | 0.25% | 8,492 | -1,512 | -15.1% | -$7.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.63万 | 0.25% | 13,873 | -46 | -0.3% | -$1,447 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $44.47万 | 0.26% | 13,860 | -1,077 | -7.2% | -$3.46万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $44.70万 | 0.26% | 9,992 | 3,369 | 50.9% | $15.07万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $44.95万 | 0.26% | 10,975 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $45.26万 | 0.26% | 9,941 | 0 | 0.0% | — | 不变 |