申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 370
Graney & King, LLC在最新一期 13F 报告中披露了 370 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 15.6%。
加仓 JHMM
+96.6% US$714.9万
加仓 GRID
+3611.2% US$455.7万
减仓 EIPX
-99.9% -US$322.1万
减仓 SPYG
+7.4% -US$13.9万
减仓 SLYG
-10.5% -US$39.4万
减仓 QQQM
+0.9% -US$30.0万
| # | 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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 13.61% | -0.31% | +3.33% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 10.04% | -0.21% | +12.15% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.75% | -0.36% | +4.51% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 7.65% | +3.53% | +96.58% | |
| 5 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 5.85% | +0.15% | +10.06% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.03% | -0.51% | +7.38% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 4.51% | -0.25% | +4.39% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 4.35% | -0.21% | +5.74% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | 4.21% | -0.11% | +3.43% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.93% | -0.43% | +0.88% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.63% | +0.21% | +20.13% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.52% | +2.45% | +3611.17% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.40% | -0.43% | -10.46% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.01% | -0.14% | +2.32% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.39% | -0.08% | +0.58% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.18% | -0.16% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | — | +9.92% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.69% | — | -0.99% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | +0.01% | +8.19% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.66% | -0.09% | +1.13% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | -0.10% | -1.58% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.61% | — | -3.00% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.61% | +0.20% | +81.49% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.58% | -0.10% | +0.09% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +0.26% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | -0.18% | -27.93% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.50% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | +1.44% | |
| 30 | GE | General Electric | 股票-工业 | 0.44% | -0.09% | -0.65% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | +0.08% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.11% | -1.42% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.21% | -10.50% | |
| 35 | GEV | GE Vernova INC | 股票-工业 | 0.34% | +0.06% | -0.97% | |
| 36 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.31% | — | +0.19% | |
| 37 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.31% | — | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.30% | — | +0.50% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.28% | — | +0.51% | |
| 41 | MUNY | Vanguard Ny Tax-ex Bond | ETF-其他 | 0.27% | +0.18% | +233.27% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.05% | — | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.23% | — | -1.67% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.05% | -1.34% | |
| 45 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.23% | — | -0.47% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.02% | +0.13% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.21% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | -0.06% | — | |
| 49 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.18% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.06% | — |
Q3 2026表现
+3.3%
近4个季度表现
+20.4%
基于可获取价格的持仓（占申报价值的68%）计算
Graney & King, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Ultra Shrt Treasury (VGUS); 新建仓: Vanguard Short Tax-ex Bond (VSDM); 新建仓: Invesco Currencyshares Austr (FXA); 新建仓: Ss Spdr P St Term Tsy ETF (SPTS); 新建仓: Ss Spdr N Ice Hy Muni ETF (HYMB).