Grange Capital, LLC 13F 持仓 · 2026年Q2
Grange Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 1.08 亿美元。前几大持仓：VEU（8.47%）、VOO（7.46%）、VGK（7.44%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $9.2M | 8.47% | 109,676 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $8.1M | 7.46% | 11,782 | 增持 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $8.1M | 7.44% | 91,138 | 减持 |
| 4 | EEM | ISHARES TR | $6.4M | 5.93% | 94,012 | 增持 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 5.53% | 28,217 | 增持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $5.7M | 5.22% | 16,619 | 减持 |
| 7 | BX | BLACKSTONE INC | $5.6M | 5.17% | 47,663 | 减持 |
| 8 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 4.30% | 18,759 | 新建仓 |
| 9 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.3M | 3.95% | 35,063 | 减持 |
| 10 | DVYE | ISHARES INC | $3.5M | 3.26% | 109,632 | 减持 |
| 11 | GOOGL | ALPHABET INC | $3.5M | 3.24% | 9,832 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $3.2M | 2.91% | 8,472 | 增持 |
| 13 | STWD | STARWOOD PPTY TR INC | $3.1M | 2.87% | 189,945 | 减持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 2.71% | 3,937 | 减持 |
| 15 | KKR | KKR & CO INC | $2.9M | 2.65% | 31,297 | 增持 |
| 16 | AIQ | GLOBAL X FDS | $2.5M | 2.26% | 37,426 | 增持 |
| 17 | AAPL | APPLE INC | $2.0M | 1.88% | 7,047 | 减持 |
| 18 | CHI | CALAMOS CONV OPPORTUNITIES & | $2.0M | 1.81% | 146,012 | 减持 |
| 19 | QQQ | INVESCO QQQ TR | $1.9M | 1.74% | 2,565 | 减持 |
| 20 | VO | VANGUARD INDEX FDS | $1.7M | 1.56% | 21,068 | 增持 |
| 21 | NVDA | NVIDIA CORPORATION | $1.7M | 1.53% | 8,282 | 减持 |
| 22 | VUG | VANGUARD INDEX FDS | $1.5M | 1.36% | 17,111 | 增持 |
| 23 | IDV | ISHARES TR | $1.5M | 1.35% | 35,248 | 增持 |
| 24 | AMZN | AMAZON COM INC | $1.1M | 1.01% | 4,587 | 增持 |
| 25 | ITOT | ISHARES TR | $1.1M | 1.01% | 6,653 | 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