CIK: 0002111372
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 70
GRANITE ISLANDS PRIVATE WEALTH, LLC在最新一期 13F 报告中披露了 70 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 20.0%。
Granite Islands Private Wealth, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 70 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.07），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 VOO
-25.5% -US$180.7万
加仓 USFR
+152.8% US$122.9万
加仓 LLY
+132.0% US$76.0万
减仓 MSFT
+10.4% -US$71.0万
减仓 NVDA
+0.0% -US$59.6万
减仓 NOW
+3.6% -US$57.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.03% | -0.54% | +0.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.70% | -0.25% | +3.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.99% | -0.50% | +0.39% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.14% | — | +8.24% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.07% | -1.66% | -25.54% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.66% | +10.43% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 3.40% | +0.35% | +8.59% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.73% | — | +13.56% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.43% | +0.41% | +7.80% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 2.26% | +0.46% | +43.61% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | — | +17.10% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.87% | +1.13% | +152.82% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | +10.59% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.77% | -0.30% | +4.92% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | +0.34% | +5.19% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | +0.14% | +14.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | +8.56% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.19% | +3.04% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.54% | — | +1.80% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | +0.70% | +132.00% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.40% | +0.14% | -7.76% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | +0.24% | +21.27% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.32% | -0.13% | +20.64% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.30% | +0.39% | +29.09% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.30% | +0.19% | +25.91% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.33% | -4.69% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.30% | — | +5.89% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.29% | -0.54% | +3.58% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | +0.14% | +17.79% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | — | -1.73% | |
| 31 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.27% | +0.33% | +43.99% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | +0.18% | +8.95% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.39% | +8.43% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | +0.32% | +24.92% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.35% | +7.11% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | +7.66% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 1.04% | +0.23% | +29.45% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.01% | +1.01% | NEW | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +3.22% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.92% | +0.26% | +66.11% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | +0.14% | +59.19% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | -0.14% | -21.20% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | +0.17% | +52.15% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.77% | -0.16% | +4.34% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | +0.50% | +166.70% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.69% | — | +23.38% | |
| 47 | APO | Apollo Global Management INC | 股票-金融 | 0.67% | -0.19% | +0.92% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | +0.38% | +122.40% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.62% | — | +15.92% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.61% | +0.17% | +40.92% |
Q3 2026表现
+0.4%
近4个季度表现
+7.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的78%）计算
Granite Islands Private Wealth, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares U.s. Aerospace & Def (ITA); 清仓: Adobe INC (ADBE); 清仓: Rtx CORP (RTX); 清仓: Visa Inc-class A Shares (V); 清仓: Mastercard INC - A (MA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.1% | +152.82% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.7% | +132.00% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +166.70% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.5% | +43.61% | 加仓 |
| 5 | WMT | Walmart INC | +0.4% | +7.80% | 加仓 |
| 6 | SO | Southern Co/the | +0.4% | +29.09% | 加仓 |
| 7 | CVX | Chevron CORP | +0.4% | +8.43% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.4% | +122.40% | 加仓 |
| 9 | NFLX | Netflix INC | +0.4% | +8.59% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +5.19% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -4.69% | 减仓 |
| 12 | IWL | Ishares Russell Top 200 ETF | +0.3% | +43.99% | 加仓 |
| 13 | PFE | Pfizer INC | +0.3% | +24.92% | 加仓 |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +66.11% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +21.27% | 加仓 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +29.45% | 加仓 |
| 17 | OMC | Omnicom Group | +0.2% | +25.91% | 加仓 |
| 18 | AMGN | Amgen INC | +0.2% | +8.95% | 加仓 |
| 19 | VGIT | Vanguard Intermediate-term T | +0.2% | +40.92% | 加仓 |
| 20 | TSLA | Tesla INC | +0.2% | +52.15% | 加仓 |
| 21 | QCOM | Qualcomm INC | +0.1% | +59.19% | 加仓 |
| 22 | DE | Deere & Co | +0.1% | -7.76% | 减仓 |
| 23 | HD | Home Depot INC | +0.1% | +17.79% | 加仓 |
| 24 | ABBV | Abbvie INC | +0.1% | +14.10% | 加仓 |
| 25 | ORCL | Oracle CORP | -0.1% | +20.64% | 加仓 |
| 26 | KO | Coca-cola Co/the | -0.1% | -21.20% | 减仓 |
| 27 | CEG | Constellation Energy | -0.2% | +4.34% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +3.04% | 加仓 |
| 29 | APO | Apollo Global Management INC | -0.2% | +0.92% | 加仓 |
| 30 | AAPL | Apple INC | -0.3% | +3.58% | 加仓 |
| 31 | ISRG | Intuitive Surgical INC | -0.3% | +4.92% | 加仓 |
| 32 | HEGD | Swan Hedged Equity US Lg Cap | -0.3% | -42.70% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.3% | -40.48% | 减仓 |
| 34 | CRM | Salesforce INC | -0.4% | +7.11% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.39% | 加仓 |
| 36 | NVDA | Nvidia CORP | -0.5% | +0.04% | 加仓 |
| 37 | NOW | Servicenow INC | -0.5% | +3.58% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.7% | +10.43% | 加仓 |
| 39 | VOO | Vanguard S&p 500 ETF | -1.7% | -25.54% | 减仓 |
| 40 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建仓 |
| 41 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 42 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 43 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 44 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | EXIT | 清仓 |
| 48 | IWY | Ishares Russell Top 200 Grow | — | EXIT | 清仓 |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清仓 |
| 50 | IWX | Ishares Russell Top 200 Valu | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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