申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 44
Grand Central Investment Group在最新一期 13F 报告中披露了 44 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 25.8%。
减仓 PSLV
-42.7% -US$762.6万
减仓 SLV
-40.7% -US$505.5万
减仓 SILJ
-28.9% -US$369.4万
加仓 OXY
+2.3% US$273.6万
加仓 XOM
+2.1% US$195.7万
加仓 CVX
+2.2% US$170.8万
| # | 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 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 8.81% | -2.51% | -28.94% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 8.16% | -5.38% | -42.68% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 7.20% | +0.72% | +1.86% | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 6.29% | -3.55% | -40.73% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.38% | +1.02% | +1.21% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.30% | +2.08% | +2.28% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.20% | +0.54% | +0.81% | |
| 8 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 4.89% | +0.79% | +1.52% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 4.74% | +1.51% | +2.13% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 4.53% | +1.33% | +2.18% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 3.75% | +0.39% | +1.08% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.70% | +1.11% | +2.13% | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.88% | +0.27% | +0.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | +0.05% | +4.92% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.90% | +0.18% | — | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.90% | -0.33% | +1.39% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.85% | +0.45% | +4.55% | |
| 18 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.85% | +0.51% | -0.24% | |
| 19 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.81% | +0.13% | +0.47% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.10% | -1.01% | |
| 21 | VPG | Vishay Precision Group | 股票-其他 | 1.68% | +0.35% | +9.75% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.08% | +1.74% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.59% | +0.22% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | -0.06% | +8.58% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | -0.05% | -0.60% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.12% | -1.94% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.82% | +0.08% | +9.43% | |
| 28 | PCT | Purecycle Technologies INC | 股票-其他 | 0.82% | +0.82% | NEW | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.61% | -0.07% | -11.00% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.57% | +0.05% | +1.42% | |
| 31 | CDE | Coeur Mining INC | 股票-原材料 | 0.56% | +0.04% | +1.53% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.54% | +0.03% | +2.50% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.15% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.51% | -0.17% | -5.16% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | -4.96% | |
| 37 | SKE | Skeena Resources LTD | 股票-其他 | 0.28% | +0.06% | +2.89% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | +0.01% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 0.17% | +0.17% | NEW | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.16% | -0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | — | |
| 43 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.15% | +0.15% | NEW | |
| 44 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.10% | — | — |
Q3 2026表现
-12.6%
近4个季度表现
-24.8%
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80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 44 | US$1.4亿 | 26 | |
| 2025-12-31 | 43 | US$1.4亿 | 100 | |
| 2022-09-30 | 34 | US$7174.2万 | 0 | |
| 2022-06-30 | 34 | US$6943.9万 | 0 | |
| 2022-03-31 | 35 | US$8455.3万 | 0 | |
| 2021-12-31 | 38 | US$8359.2万 | 0 | |
| 2021-09-30 | 36 | US$7541.1万 | 0 | |
| 2021-06-30 | 38 | US$1.1亿 | 96 | |
| 2021-03-31 | 37 | US$1.0亿 | 25 | |
| 2020-12-31 | 38 | US$1.1亿 | 0 |
Grand Central Investment Group 在 2026-03-31 最显著的持仓异动： 新建仓: Purecycle Technologies INC (PCT); 清仓: Uber Technologies INC (UBER); 新建仓: Cloudflare INC - Class A (NET); 清仓: Vanguard Growth ETF (VUG); 新建仓: Global X Silver Miners ETF (SIL).