Grand Central Investment Group 13F 持仓 · 2026年Q2
Grand Central Investment Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 40 只证券,申报市值合计 1.20 亿美元。前几大持仓:SILJ(8.55%)、VPG(6.99%)、GDX(6.84%)。本季前 25 大持仓中:增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SILJ | AMPLIFY ETF TR | $10.2M | 8.55% | 394,303 | 减持 |
| 2 | VPG | VISHAY PRECISION GROUP INC | $8.4M | 6.99% | 55,755 | 增持 |
| 3 | GDX | VANECK ETF TRUST | $8.2M | 6.84% | 108,332 | 增持 |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.1M | 6.75% | 427,947 | 减持 |
| 5 | SLV | ISHARES SILVER TR | $6.6M | 5.54% | 123,794 | 减持 |
| 6 | GLD | SPDR GOLD TR | $5.9M | 4.93% | 15,994 | 减持 |
| 7 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 4.70% | 36,251 | 增持 |
| 8 | OXY | OCCIDENTAL PETE CORP | $5.0M | 4.21% | 103,728 | 减持 |
| 9 | XOM | EXXON MOBIL CORP | $5.0M | 4.14% | 36,245 | 减持 |
| 10 | CVX | CHEVRON CORPORATION | $4.6M | 3.88% | 28,021 | 减持 |
| 11 | AGI | ALAMOS GOLD INC | $4.6M | 3.84% | 151,253 | 增持 |
| 12 | XLE | SELECT SECTOR SPDR TR | $4.3M | 3.62% | 81,436 | 减持 |
| 13 | NEM | NEWMONT CORP | $4.2M | 3.52% | 45,045 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.9M | 3.24% | 7,753 | 减持 |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.1M | 2.62% | 7,782 | 减持 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.0M | 2.53% | 100,422 | 减持 |
| 17 | PCT | PURECYCLE TECHNOLOGIES INC | $2.9M | 2.45% | 361,086 | 增持 |
| 18 | GOOGL | ALPHABET INC | $2.8M | 2.31% | 7,721 | 增持 |
| 19 | AAPL | APPLE INC | $2.6M | 2.16% | 8,942 | 减持 |
| 20 | IAU | ISHARES GOLD TR | $2.2M | 1.83% | 28,929 | 减持 |
| 21 | LLY | ELI LILLY & CO | $2.2M | 1.82% | 1,813 | 增持 |
| 22 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.81% | 81,267 | 增持 |
| 23 | PAAS | PAN AMERN SILVER CORP | $2.0M | 1.67% | 44,702 | 减持 |
| 24 | GILD | GILEAD SCIENCES INC | $1.9M | 1.61% | 15,261 | 减持 |
| 25 | ABBV | ABBVIE INC | $1.7M | 1.46% | 6,950 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR