Grant Private Wealth Management Inc
PLEASANTON CA · SEC CIK 0002056418
$1.88亿2026Q1 申报市值
154持仓数
46.6%前十大占比 · 第一大 12.0%
23 / 6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
META 加仓+$455.48万
NVDA 加仓+$317.79万
AMZN 加仓+$291.72万
AAPL 加仓+$290.87万
MSFT 加仓+$195.30万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$47.68万
WDAY 清仓-$38.19万
HELO 减仓-$30.25万
SSNC 清仓-$26.70万
ULTA 清仓-$22.69万
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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,778 | -100.0% | -$38.19万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -3,054 | -100.0% | -$26.70万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -375 | -100.0% | -$22.69万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,193 | -100.0% | -$22.62万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,289 | -100.0% | -$22.23万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -726 | -100.0% | -$21.49万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KALA BIO INC | $3,462 | 0.00% | 20,000 | 20,000 | — | $3,462 | 新建仓 |
| — | HYPERSCALE DATA INC | $1.20万 | 0.01% | 80,000 | 80,000 | — | $1.20万 | 新建仓 |
| — | SOLANA CO | $4.33万 | 0.02% | 25,005 | 9,200 | 58.2% | $1.59万 | 加仓 |
| BITO | PROSHARES TR | $10.54万 | 0.06% | 11,322 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $10.76万 | 0.06% | 23,400 | -803 | -3.3% | -$3,694 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.25万 | 0.11% | 486 | 1 | 0.2% | $417 | 重新持有 |
| VO | VANGUARD INDEX FDS | $20.30万 | 0.11% | 707 | 7 | 1.0% | $2,010 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $20.58万 | 0.11% | 8,316 | 8,316 | — | $20.58万 | 新建仓 |
| PEP | PEPSICO INC | $20.73万 | 0.11% | 1,335 | 1,335 | — | $20.73万 | 新建仓 |
| SO | SOUTHERN CO | $21.11万 | 0.11% | 2,187 | 2,187 | — | $21.11万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.68万 | 0.12% | 1,042 | -21 | -2.0% | -$4,370 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $21.88万 | 0.12% | 637 | 44 | 7.4% | $1.51万 | 重新持有 |
| MTZ | MASTEC INC | $21.94万 | 0.12% | 682 | 682 | — | $21.94万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.00万 | 0.12% | 1,076 | -225 | -17.3% | -$4.60万 | 减仓 |
| FNV | FRANCO NEV CORP | $22.19万 | 0.12% | 898 | 0 | 0.0% | — | 重新持有 |
| SF | STIFEL FINL CORP | $22.73万 | 0.12% | 3,075 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $23.01万 | 0.12% | 3,526 | 3,526 | — | $23.01万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $24.07万 | 0.13% | 3,919 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.12万 | 0.13% | 752 | 752 | — | $24.12万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $24.45万 | 0.13% | 8,409 | 105 | 1.3% | $3,053 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $25.10万 | 0.13% | 2,272 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $25.10万 | 0.13% | 2,368 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $25.62万 | 0.14% | 7,110 | 7,110 | — | $25.62万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.78万 | 0.14% | 3,525 | 36 | 1.0% | $2,633 | 加仓 |
| F | FORD MTR CO | $26.34万 | 0.14% | 22,821 | 8,049 | 54.5% | $9.29万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $26.40万 | 0.14% | 6,987 | 190 | 2.8% | $7,179 | 加仓 |
| XYZ | BLOCK INC | $26.52万 | 0.14% | 4,407 | -115 | -2.5% | -$6,921 | 减仓 |
| VICI | VICI PPTYS INC | $26.89万 | 0.14% | 9,842 | 9,842 | — | $26.89万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $27.34万 | 0.15% | 1,031 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $27.39万 | 0.15% | 1,109 | 1,109 | — | $27.39万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.54万 | 0.15% | 4,263 | -230 | -5.1% | -$1.49万 | 减仓 |
| UI | UBIQUITI INC | $28.37万 | 0.15% | 359 | -50 | -12.2% | -$3.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.51万 | 0.15% | 1,403 | 1,403 | — | $28.51万 | 新建仓 |
| WPC | WP CAREY INC | $28.52万 | 0.15% | 4,197 | 4,197 | — | $28.52万 | 新建仓 |
| LOW | LOWES COS INC | $28.90万 | 0.15% | 1,223 | -79 | -6.1% | -$1.87万 | 减仓 |
| MRK | MERCK & CO INC | $28.93万 | 0.15% | 2,405 | -71 | -2.9% | -$8,541 | 减仓 |
| RBLX | ROBLOX CORP | $30.09万 | 0.16% | 5,320 | -500 | -8.6% | -$2.83万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $30.20万 | 0.16% | 2,650 | -50 | -1.9% | -$5,699 | 减仓 |
| SNPS | SYNOPSYS INC | $30.33万 | 0.16% | 765 | 339 | 79.6% | $13.44万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $30.61万 | 0.16% | 2,644 | 2,644 | — | $30.61万 | 新建仓 |
| ASML | ASML HLDG NV | $30.64万 | 0.16% | 232 | 232 | — | $30.64万 | 新建仓 |
| GLD | SPDR GOLD TR | $31.15万 | 0.17% | 724 | -145 | -16.7% | -$6.24万 | 减仓 |
| MTB | M & T BK CORP | $32.10万 | 0.17% | 1,553 | 450 | 40.8% | $9.30万 | 加仓 |
| GLPI | GAMING & LEISURE P | $32.11万 | 0.17% | 7,236 | 1,274 | 21.4% | $5.65万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $32.75万 | 0.17% | 1,209 | 1,209 | — | $32.75万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $33.15万 | 0.18% | 5,411 | -300 | -5.3% | -$1.84万 | 减仓 |
| AVT | AVNET INC | $35.38万 | 0.19% | 5,741 | 5,741 | — | $35.38万 | 新建仓 |
| IWP | ISHARES TR | $35.92万 | 0.19% | 2,804 | -50 | -1.8% | -$6,406 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $36.25万 | 0.19% | 1,988 | -314 | -13.6% | -$5.73万 | 减仓 |
| SOXX | ISHARES TR | $36.35万 | 0.19% | 1,106 | 40 | 3.8% | $1.31万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.23万 | 0.20% | 2,736 | 1,068 | 64.0% | $14.53万 | 重新持有 |
| GPIX | GOLDMAN SACHS ETF TR | $37.23万 | 0.20% | 7,441 | 300 | 4.2% | $1.50万 | 加仓 |
| BAC | BANK AMERICA CORP | $37.42万 | 0.20% | 7,676 | 3 | 0.0% | $146 | 加仓 |
| DAL | DELTA AIR LINES INC | $37.65万 | 0.20% | 5,664 | 5,664 | — | $37.65万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $37.69万 | 0.20% | 785 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $37.97万 | 0.20% | 1,286 | 1,286 | — | $37.97万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $37.99万 | 0.20% | 629 | 17 | 2.8% | $1.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.53万 | 0.20% | 2,450 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $38.85万 | 0.21% | 3,589 | -120 | -3.2% | -$1.30万 | 减仓 |
| XYLD | GLOBAL X FDS | $39.78万 | 0.21% | 10,165 | 983 | 10.7% | $3.85万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $40.31万 | 0.21% | 14,040 | 2,344 | 20.0% | $6.73万 | 加仓 |
| MS | MORGAN STANLEY | $41.52万 | 0.22% | 2,523 | 835 | 49.5% | $13.74万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.84万 | 0.23% | 628 | 263 | 72.1% | $17.94万 | 加仓 |
| VPU | VANGUARD WORLD FD | $43.63万 | 0.23% | 2,202 | 2,202 | — | $43.63万 | 新建仓 |
| RNG | RINGCENTRAL INC | $44.30万 | 0.24% | 11,913 | -1,200 | -9.2% | -$4.46万 | 减仓 |
| IBB | ISHARES TR | $44.95万 | 0.24% | 2,662 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $45.07万 | 0.24% | 917 | -5 | -0.5% | -$2,458 | 减仓 |
| ABT | ABBOTT LABORATORIES | $45.08万 | 0.24% | 4,391 | 804 | 22.4% | $8.25万 | 加仓 |
| VHT | VANGUARD WORLD FD | $45.32万 | 0.24% | 1,664 | 30 | 1.8% | $8,170 | 加仓 |
| DIS | DISNEY WALT CO | $46.55万 | 0.25% | 4,830 | -424 | -8.1% | -$4.09万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $47.66万 | 0.25% | 4,933 | -1,500 | -23.3% | -$14.49万 | 减仓 |
| IDU | ISHARES TR | $47.92万 | 0.25% | 4,127 | -714 | -14.7% | -$8.29万 | 减仓 |
| APH | AMPHENOL CORP | $48.04万 | 0.25% | 3,802 | -3 | -0.1% | -$379 | 减仓 |
| XSW | SPDR SERIES TRUST | $48.08万 | 0.26% | 3,379 | -301 | -8.2% | -$4.28万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $48.11万 | 0.26% | 22,254 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $48.56万 | 0.26% | 7,358 | 1,792 | 32.2% | $11.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $49.45万 | 0.26% | 6,211 | -119 | -1.9% | -$9,474 | 减仓 |
| VOO | VANGUARD INDEX FDS | $50.69万 | 0.27% | 848 | 256 | 43.2% | $15.30万 | 加仓 |
| RTX | RTX CORPORATION | $51.06万 | 0.27% | 2,647 | 1,090 | 70.0% | $21.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $52.07万 | 0.28% | 3,149 | 375 | 13.5% | $6.20万 | 加仓 |
| QCOM | QUALCOMM INC | $52.88万 | 0.28% | 4,106 | 1,294 | 46.0% | $16.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $53.51万 | 0.28% | 8,823 | 1,181 | 15.5% | $7.16万 | 加仓 |
| IJR | ISHARES TR | $53.95万 | 0.29% | 4,340 | -358 | -7.6% | -$4.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $55.03万 | 0.29% | 1,101 | 254 | 30.0% | $12.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.80万 | 0.30% | 858 | 77 | 9.9% | $5.01万 | 加仓 |
| AME | AMETEK INC | $58.03万 | 0.31% | 2,707 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $61.44万 | 0.33% | 4,231 | 386 | 10.0% | $5.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $62.68万 | 0.33% | 4,339 | 998 | 29.9% | $14.42万 | 加仓 |
| HD | HOME DEPOT INC | $62.70万 | 0.33% | 1,906 | 387 | 25.5% | $12.73万 | 加仓 |
| KO | COCA COLA CO | $67.24万 | 0.36% | 8,842 | 1,120 | 14.5% | $8.52万 | 加仓 |
| ORCL | ORACLE CORP | $68.01万 | 0.36% | 4,623 | 1,883 | 68.7% | $27.70万 | 加仓 |