CIK: 0002056418
申报总市值
US$2.4亿
申报季度: 2026-06-30 · 持股只数: 164
Grant Private Wealth Management Inc在最新一期 13F 报告中披露了 164 项持股，申报期为 2026-06-30，总持股市值约为 US$2.4亿，季度换手率为 32.1%。
Grant Private Wealth Management Inc 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 164 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。
整体仓位大小差异较大（变异系数为 2.18），除少数重仓仓位外，还有许多规模较小的持仓。
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。
加仓 AMD
+12.6% US$583.7万
加仓 MU
-1.0% US$260.4万
减仓 NFLX
-2.9% -US$101.5万
清仓 QQQI
加仓 LRCX
-0.4% US$211.1万
减仓 PLTR
+9.5% -US$46.5万
| # | 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 | 11.93% | -0.11% | +8.65% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.21% | +0.08% | +29.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.14% | +0.32% | +16.47% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.61% | +0.36% | +17.51% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.10% | +0.37% | +11.30% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.57% | +2.17% | +12.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | +0.25% | +4.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.01% | +24.50% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.44% | -0.15% | +4.67% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | -0.01% | +11.31% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.76% | +0.66% | -0.41% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 1.71% | — | +5.00% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.56% | +0.98% | -0.96% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.35% | -0.60% | +9.49% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.09% | +5.70% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.11% | -0.82% | -2.93% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.94% | — | -7.28% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.51% | -6.03% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.49% | +36.09% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.84% | — | -12.39% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | -0.01% | -2.45% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | +0.54% | +362.56% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.77% | +0.17% | +7.57% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | — | +5.18% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.04% | +5.56% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | +0.31% | +44.25% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.71% | — | -8.47% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.71% | — | +19.74% | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 0.69% | — | -5.52% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | +0.18% | +12.23% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.07% | +7.23% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.62% | -0.30% | -1.15% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.24% | +39.38% | |
| 34 | NET | Cloudflare INC - Class A | 股票-科技 | 0.58% | — | +6.16% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | — | -54.35% | |
| 36 | ALGN | Align Technology INC | 股票-医疗保健 | 0.56% | — | +13.10% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.50% | +0.10% | +29.00% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | +0.01% | +12.86% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +12.64% | |
| 40 | ANET | Arista Networks INC | 股票-科技 | 0.48% | +0.09% | +12.75% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.49% | +0.93% | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 0.44% | — | -0.93% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.44% | +0.04% | +25.54% | |
| 44 | BLK | Blackrock INC | 股票-金融 | 0.44% | — | +8.01% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | +0.16% | +37.82% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +7.45% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +7.08% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | — | -15.53% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.27% | -9.25% | |
| 50 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 0.41% | — | -15.05% |
Q3 2026表现
+3.3%
近4个季度表现
+15.8%
基于可获取价格的持仓（占申报价值的84%）计算
Grant Private Wealth Management Inc 在 2026-06-30 最显著的持仓异动： 清仓: Neos Nasdaq-100 High INC ETF (QQQI); 清仓: Ishares Broad Usd Investment (USIG); 新建仓: Kla CORP (KLAC); 新建仓: Vanguard Info Tech ETF (VGT); 新建仓: Ishares Core High Dividend E (HDV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | +12.58% | 加仓 |
| 2 | MU | Micron Technology INC | +1% | -0.96% | 减仓 |
| 3 | LRCX | Lam Research CORP | +0.7% | -0.41% | 减仓 |
| 4 | ABT | Abbott Laboratories | +0.5% | +362.56% | 加仓 |
| 5 | INTC | Intel CORP | +0.5% | -6.03% | 减仓 |
| 6 | AMAT | Applied Materials INC | +0.5% | +36.09% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.4% | +11.30% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.4% | +17.51% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | +16.47% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +44.25% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.09% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +39.38% | 加仓 |
| 13 | KLAC | Kla CORP | +0.2% | NEW | 新建仓 |
| 14 | TXN | Texas Instruments INC | +0.2% | +12.23% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.2% | +7.57% | 加仓 |
| 16 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | 新建仓 |
| 17 | QCOM | Qualcomm INC | +0.2% | +37.82% | 加仓 |
| 18 | HDV | Ishares Core High Dividend E | +0.1% | NEW | 新建仓 |
| 19 | CLX | Clorox Company | +0.1% | NEW | 新建仓 |
| 20 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | 新建仓 |
| 21 | GNRC | Generac Holdings INC | +0.1% | NEW | 新建仓 |
| 22 | AVT | Avnet INC | +0.1% | +37.69% | 加仓 |
| 23 | ADBE | Adobe INC | +0.1% | NEW | 新建仓 |
| 24 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | 新建仓 |
| 25 | C | Citigroup INC | +0.1% | +29.00% | 加仓 |
| 26 | ANET | Arista Networks INC | +0.1% | +12.75% | 加仓 |
| 27 | SOXX | Ishares Semiconductor ETF | +0.1% | -6.24% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +29.65% | 加仓 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +7.23% | 加仓 |
| 30 | JEPQ | JPM Nasdaq Equity Premium | 0% | +25.54% | 加仓 |
| 31 | ABBV | Abbvie INC | 0% | +12.86% | 加仓 |
| 32 | NET | Cloudflare INC - Class A | — | +6.16% | 加仓 |
| 33 | MSFT | Microsoft CORP | 0% | +24.50% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +11.31% | 加仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.45% | 减仓 |
| 36 | V | Visa Inc-class A Shares | 0% | +5.56% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +5.70% | 加仓 |
| 38 | NVDA | Nvidia CORP | -0.1% | +8.65% | 加仓 |
| 39 | TSLA | Tesla INC | -0.2% | +4.67% | 加仓 |
| 40 | UI | Ubiquiti INC | -0.2% | EXIT | 清仓 |
| 41 | CRM | Salesforce INC | -0.3% | -9.25% | 减仓 |
| 42 | ISRG | Intuitive Surgical INC | -0.3% | -1.15% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.3% | -36.40% | 减仓 |
| 44 | SNOW | Snowflake INC | -0.3% | -67.87% | 减仓 |
| 45 | INTU | Intuit INC | -0.5% | +0.93% | 加仓 |
| 46 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -80.16% | 减仓 |
| 47 | USIG | Ishares Broad Usd Investment | -0.6% | EXIT | 清仓 |
| 48 | PLTR | Palantir Technologies Inc-a | -0.6% | +9.49% | 加仓 |
| 49 | QQQI | Neos Nasdaq-100 High INC ETF | -0.8% | EXIT | 清仓 |
| 50 | NFLX | Netflix INC | -0.8% | -2.93% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
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