13FBOX
Grove Street Fiduciary, LLC · 13F 持仓分析
期权收益计算器 机构排行

Grove Street Fiduciary, LLC

No.6562
最新持仓市值 (Q2 2026)
$2.37亿
环比变动 Q1 2026
+$983.5万+4.3%
持仓股票数
75
新买入
6
加仓
2
减仓
28
清仓
5
持股不变
39
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航·SMALLVBR
13.85%13.18%$3,279.5万13.5万股$2,991.1万13.8万股-2,720股-1.98%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
10.59%10.48%$2,507.5万12.7万股$2,379.4万12.9万股-2,221股-1.72%减仓
EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ
9.6%10.65%$2,273.3万72.9万股$2,418.5万73.1万股-2,540股-0.35%减仓
V先锋领航·TOTALBNDX
6.35%6.58%$1,503.7万31.0万股$1,493.2万31.1万股-269股-0.09%减仓
S嘉信·USSCHP
5.89%6.21%$1,395.5万52.7万股$1,410.1万53.0万股-3,319股-0.63%减仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
4.51%4.75%$1,067.9万46.2万股$1,077.9万46.4万股-2,498股-0.54%减仓
G通用动力VTI
4.46%4.15%$1,055.5万2.9万股$941.2万2.9万股-813股-2.77%减仓
FFMQQ THE NEXT FRONTIER INTERNET ETFFMQQ
4.43%4.42%$1,049.9万89.0万股$1,003.4万89.1万股-464股-0.05%减仓
V先锋领航国际股票指数基金VSS
4.38%4.37%$1,036.9万6.7万股$991.9万6.8万股-834股-1.23%减仓
V先锋领航·FTSEVEA
3.18%3.02%$752.9万10.6万股$684.5万10.7万股-1,139股-1.07%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
2.98%3.14%$706.1万29.3万股$712.0万29.3万股-847股-0.29%减仓
V先锋领航·SPECIALIZED FUNDSVIG
2.96%2.88%$700.4万3.0万股$653.5万3.0万股-787股-2.59%减仓
S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC
2.03%2.02%$480.2万9.9万股$459.4万9.9万股-203股-0.20%减仓
DDimensional维度ETF信托DFIP
1.62%1.71%$383.1万9.3万股$388.8万9.3万股-327股-0.35%减仓
WWisdomTree信托DLS
1.53%1.55%$361.5万4.3万股$352.6万4.3万股-127股-0.29%减仓
V先锋领航·TOTALBND
1.44%1.57%$342.1万4.7万股$356.0万4.8万股-1,736股-3.59%减仓
IiShares安硕信托AGG
1.33%1.4%$315.5万6.2万股$317.9万6.4万股-1,178股-1.85%减仓
SSPDR标普500 ETFSPY
1.15%1.05%$272.6万3,651股$237.4万3,651股00.00%持仓不变
V先锋领航国际股票指数基金VEU
1.11%1.05%$262.4万3.1万股$237.3万3.2万股-270股-0.85%减仓
V先锋领航斯科茨代尔基金VGSH
1.02%1.1%$242.7万4.2万股$249.4万4.3万股-889股-2.09%减仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
1.02%0.98%$241.1万3.4万股$223.6万3.6万股-1,304股-3.64%减仓
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.91%0.94%$216.1万4.5万股$213.8万4.6万股-821股-1.80%减仓
EEXCHANGE TRADED CONCEPTS TRUINQQ
0.77%0.73%$181.4万14.1万股$165.2万14.2万股-1,046股-0.74%减仓
苹果AAPL
0.74%0.68%$175.4万6,060股$155.1万6,111股-51股-0.83%减仓
V先锋领航指数基金VB
0.67%0.6%$157.9万5,210股$136.5万5,210股00.00%持仓不变
DDimensional维度ETF信托DFSV
0.65%0.65%$154.1万4.0万股$147.7万4.2万股-2,415股-5.73%减仓
摩根大通JPM
0.65%0.61%$153.0万4,673股$137.5万4,673股00.00%持仓不变
V先锋领航全球基金VGT
0.58%0.44%$136.5万1.1万股$100.9万1,446股+9,978股+690.04%加仓
微软MSFT
0.57%0.59%$134.1万3,595股$133.4万3,605股-10股-0.28%减仓
SYMBOTIC CLASS A COMSYM
0.5%0.62%$119.1万2.7万股$141.0万2.7万股00.00%持仓不变
V先锋领航·FSTEVWO
0.48%0.45%$112.9万1.9万股$102.2万1.9万股00.00%持仓不变
英伟达NVDA
0.46%0.42%$109.4万5,465股$96.5万5,531股-66股-1.19%减仓
GE航空GE
0.42%0.34%$100.4万2,686股$76.2万2,686股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.38%0.38%$90.1万1,800股$86.3万1,800股00.00%持仓不变
V先锋领航指数基金VTV
0.33%0.31%$79.0万3,626股$71.1万3,626股00.00%持仓不变
GE VernovaGEV
0.32%0.25%$75.2万640股$55.9万640股00.00%持仓不变
柯蒂斯怀特CW
0.3%0.28%$70.2万926股$63.1万926股00.00%持仓不变
IiShares安硕信托IVV
0.29%0.27%$69.5万928股$60.6万928股00.00%持仓不变
ADPADP
0.29%0.28%$69.4万3,100股$63.0万3,100股00.00%持仓不变
IIBMIBM
0.29%0.26%$69.0万2,454股$59.5万2,454股00.00%持仓不变
艾伯维ABBV
0.29%0.26%$68.8万2,733股$59.4万2,733股00.00%持仓不变
V先锋领航·RUSSELL 3000 ETFVTHR
0.28%0.25%$66.0万1,992股$57.3万1,992股00.00%持仓不变
谷歌AGOOGL
0.24%0.2%$56.5万1,580股$45.4万1,580股00.00%持仓不变
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
0.21%0.18%$49.5万1.0万股$40.4万1.0万股00.00%持仓不变
V先锋领航指数基金VBK
0.2%0.18%$48.2万1,319股$39.9万1,319股00.00%持仓不变
埃克森美孚XOM
0.2%0.26%$48.0万3,512股$59.6万3,512股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.19%0.17%$45.9万1,300股$37.6万1,310股-10股-0.76%减仓
家得宝HD
0.19%0.19%$45.4万1,287股$42.3万1,287股00.00%持仓不变
SSPDR行业精选信托XLK
0.19%0.14%$44.1万2,314股$30.8万2,314股00.00%持仓不变
V先锋领航·MIDVO
0.18%0.17%$43.8万5,432股$39.0万1,358股+4,074股+300.00%加仓

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