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Grandview Asset Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Grandview Asset Management LLC

No.4860 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.03亿
环比变动 Q1 2026
+$6,090.9万+17.8%
持仓股票数
146
新买入
13
加仓
57
减仓
71
清仓
4
持股不变
5
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
英伟达NVDA
18.3%19.33%$7,365.4万36.8万股$6,604.8万37.8万股-1.0万股-2.72%减仓
I景顺QQQ信托VOO
5.46%4.83%$2,199.3万3.0万股$1,651.9万2.8万股+1,606股+5.65%加仓
苹果AAPL
4.95%5.23%$1,994.2万6.9万股$1,786.0万7.0万股-1,438股-2.04%减仓
SSPDR标普500 ETFSPY
3.9%4.1%$1,571.8万2.1万股$1,402.5万2.2万股-512股-2.37%减仓
微软MSFT
3.48%4.2%$1,402.0万3.8万股$1,433.5万3.9万股-1,110股-2.87%减仓
V先锋领航白厅基金VYM
3.4%3.86%$1,368.0万8.6万股$1,317.3万8.9万股-2,288股-2.58%减仓
博通AVGO
2.99%2.92%$1,203.0万3.2万股$999.1万3.2万股-192股-0.59%减仓
V先锋领航指数基金VTV
2.95%2.86%$1,185.8万5.4万股$978.7万4.9万股+5,057股+10.25%加仓
AAlphabet Inc Class CGOOG
2.87%2.6%$1,155.7万3.3万股$889.6万3.1万股+1,748股+5.65%加仓
CrowdStrikeCRWD
2.75%1.68%$1,105.5万1.4万股$573.9万1.5万股-172股-1.17%减仓
亚马逊AMZN
2.05%2.07%$824.0万3.5万股$707.4万3.4万股+607股+1.79%加仓
伯克希尔哈撒韦BRK.B
2.04%2.35%$822.0万1.6万股$804.6万1.7万股-363股-2.16%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.89%0.98%$762.2万1.2万股$336.2万1.0万股+1,822股+18.17%加仓
AMD超威AMD
1.76%0.7%$709.9万1.2万股$239.8万1.2万股+404股+3.43%加仓
迈威尔MRVL
1.73%0.66%$695.3万2.3万股$225.6万2.3万股+508股+2.23%加仓
摩根大通JPM
1.43%1.49%$574.1万1.8万股$509.9万1.7万股+242股+1.40%加仓
PPL COMPPL
1.33%1.82%$537.0万14.8万股$622.6万16.3万股-1.5万股-9.35%减仓
V先锋领航指数基金VUG
1.33%1.31%$535.8万6.2万股$448.6万1.0万股+5.2万股+506.00%加仓
Meta平台META
1.32%1.59%$532.6万9,456股$543.8万9,505股-49股-0.52%减仓
谷歌AGOOGL
1.26%1.22%$508.2万1.4万股$418.3万1.5万股-326股-2.24%减仓
艾伯维ABBV
1.12%1.17%$452.6万1.8万股$399.3万1.8万股-373股-2.03%减仓
V先锋领航指数基金VB
1.01%1.07%$406.7万1.3万股$364.6万1.4万股-484股-3.48%减仓
特斯拉TSLA
0.98%1.01%$396.2万9,420股$344.6万9,255股+165股+1.78%加仓
沃尔玛WMT
0.96%1.25%$386.7万3.4万股$428.1万3.4万股+526股+1.56%加仓
V先锋领航·MIDVO
0.93%1.05%$374.6万4.7万股$359.4万1.3万股+3.4万股+273.04%加仓
WASTE MGMT DELWM
0.88%1.11%$355.0万1.6万股$378.4万1.6万股-538股-3.27%减仓
GE VernovaGEV
0.86%0.73%$346.4万2,922股$250.7万2,799股+123股+4.39%加仓
DDirexion股票ETF信托TECL
0.86%0.38%$346.1万1.5万股$129.8万1.5万股00.00%持仓不变
CloudflareNET
0.82%0.8%$328.3万1.3万股$272.9万1.3万股+158股+1.19%加仓
卡特彼勒CAT
0.76%0.6%$306.4万2,905股$205.9万2,862股+43股+1.50%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.74%0.6%$299.1万8.8万股$203.6万6.7万股+2.2万股+32.44%加仓
雪佛龙CVX
0.69%0.99%$276.8万1.7万股$336.7万1.6万股+459股+2.82%加仓
好市多COST
0.65%0.82%$261.4万2,794股$280.8万2,818股-24股-0.85%减仓
黑石集团BX
0.62%0.6%$250.5万2.1万股$203.3万1.8万股+3,607股+20.40%加仓
SSPDR行业精选信托XLU
0.62%0.74%$249.5万5.5万股$254.3万5.5万股-432股-0.78%减仓
G通用动力VTI
0.62%0.59%$249.0万6,730股$202.7万6,319股+411股+6.50%加仓
礼来LLY
0.59%0.49%$239.1万1,976股$166.2万1,807股+169股+9.35%加仓
VisaV
0.58%0.62%$233.7万6,827股$211.6万7,000股-173股-2.47%减仓
雷神技术RTX
0.52%0.56%$207.4万1.1万股$190.1万9,551股+1,379股+14.44%加仓
NETFLIXNFLX
0.51%0.82%$205.6万2.9万股$278.5万2.9万股-171股-0.59%减仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.51%0.38%$203.7万5.9万股$130.8万3.9万股+1.9万股+49.24%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.5%0.52%$200.5万3,839股$178.9万3,863股-24股-0.62%减仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.47%0.5%$188.1万2.5万股$171.4万2.6万股-1,166股-4.43%减仓
CASEYS GEN STORESCASY
0.46%0.47%$185.2万2,307股$159.4万2,190股+117股+5.34%加仓
杜克能源DUK
0.46%0.57%$183.3万1.4万股$194.7万1.5万股-387股-2.60%减仓
SSPDR黄金信托GLD
0.44%0.62%$175.9万4,789股$211.6万4,791股-2股-0.04%减仓
高盛GS
0.42%0.4%$168.1万1,691股$135.0万1,572股+119股+7.57%加仓
IIBMIBM
0.4%0.42%$160.6万5,710股$143.5万5,918股-208股-3.51%减仓
C花旗集团C
0.4%0.38%$160.2万1.1万股$130.1万1.1万股+12股+0.10%加仓
AARK·ETF TRARKX
0.4%0.29%$160.2万4.7万股$100.3万3.4万股+1.3万股+39.31%加仓

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