Graney & King, LLC 13F 持仓 · 2026年Q2
Graney & King 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 382 只证券，申报市值合计 2.78 亿美元。前几大持仓：IXUS（13.64%）、MGV（10.53%）、SPYG（10.53%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE | $37.9M | 13.64% | 397,614 | 新建仓 |
| 2 | MGV | VANGUARD MEGA | $29.3M | 10.53% | 179,184 | 增持 |
| 3 | SPYG | STATE STREET | $29.3M | 10.53% | 246,154 | 增持 |
| 4 | GPIX | GOLDMAN SACHS | $22.0M | 7.92% | 396,389 | 增持 |
| 5 | JHMM | JOHN HANCOCK | $21.2M | 7.61% | 282,568 | 增持 |
| 6 | FBND | FIDELITY TOTAL | $15.8M | 5.68% | 347,145 | 增持 |
| 7 | BBIN | JPMORGAN BETABUILDERS | $12.3M | 4.42% | 157,564 | 增持 |
| 8 | QQQM | INVESCO NASDAQ | $9.3M | 3.33% | 30,610 | 增持 |
| 9 | VLU | STATE STREET | $9.0M | 3.24% | 37,868 | 增持 |
| 10 | SPLB | STATE STREET | $8.9M | 3.22% | 399,368 | 增持 |
| 11 | ANGL | VANECK FALLEN | $8.8M | 3.15% | 299,399 | 增持 |
| 12 | RDVY | FIRST TRUST | $6.3M | 2.26% | 77,661 | 增持 |
| 13 | GRID | FIRST TRUST | $5.9M | 2.13% | 30,864 | 增持 |
| 14 | SLYG | STATE STREET | $5.6M | 2.01% | 46,919 | 增持 |
| 15 | BIV | VANGUARD INTERMEDIATE | $3.7M | 1.31% | 47,600 | 减持 |
| 16 | VXUS | VANGUARD TOTAL | $3.2M | 1.15% | 37,437 | 增持 |
| 17 | AAPL | APPLE INC | $2.4M | 0.86% | 8,304 | 增持 |
| 18 | VTV | VANGUARD VALUE | $1.9M | 0.68% | 8,396 | 增持 |
| 19 | VUG | VANGUARD GROWTH | $1.6M | 0.58% | 18,831 | 增持 |
| 20 | GPIQ | GOLDMAN SACHS | $1.6M | 0.57% | 26,555 | 增持 |
| 21 | VB | VANGUARD SMALL | $1.5M | 0.53% | 4,838 | 增持 |
| 22 | MGK | VANGUARD MEGA | $1.4M | 0.50% | 15,714 | 增持 |
| 23 | IUSG | ISHARES S&P | $1.3M | 0.47% | 6,968 | 增持 |
| 24 | VTI | VANGUARD TOTAL | $1.3M | 0.45% | 3,390 | 减持 |
| 25 | SLYV | STATE STREET | $1.2M | 0.44% | 11,135 | 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