Granite FO LLC 13F 持仓 · 2026年Q2
Granite FO 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 171 只证券，申报市值合计 1.89 亿美元。前几大持仓：SPY（17.84%）、VIG（15.18%）、MU（13.34%）。本季前 25 大持仓中：增持 3 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $33.7M | 17.84% | 45,168 | 减持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $28.7M | 15.18% | 121,335 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $25.2M | 13.34% | 21,849 | 持平 |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.0M | 12.67% | 32 | 减持 |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.3M | 5.47% | 14,702 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.1M | 5.37% | 20,280 | 持平 |
| 7 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 4.58% | 54,790 | 减持 |
| 8 | IJR | ISHARES TR | $4.9M | 2.60% | 33,210 | 增持 |
| 9 | GBDC | GOLUB CAP BDC INC | $4.8M | 2.55% | 374,795 | 减持 |
| 10 | AAPL | APPLE INC | $2.6M | 1.36% | 8,911 | 持平 |
| 11 | OWL | BLUE OWL CAPITAL INC | $2.5M | 1.34% | 290,330 | 增持 |
| 12 | DVY | ISHARES TR | $2.4M | 1.29% | 15,587 | 减持 |
| 13 | IVV | ISHARES TR | $2.4M | 1.25% | 3,160 | 持平 |
| 14 | VOE | VANGUARD INDEX FDS | $2.4M | 1.25% | 11,985 | 持平 |
| 15 | VOO | VANGUARD INDEX FDS | $2.2M | 1.17% | 3,228 | 减持 |
| 16 | GOOG | ALPHABET INC | $2.0M | 1.07% | 5,735 | 持平 |
| 17 | AMZN | AMAZON COM INC | $2.0M | 1.05% | 8,309 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $1.2M | 0.64% | 3,232 | 持平 |
| 19 | LLY | ELI LILLY & CO | $1.2M | 0.63% | 1,000 | 持平 |
| 20 | ARCC | ARES CAPITAL CORP | $1.1M | 0.57% | 57,715 | 减持 |
| 21 | GLD | SPDR GOLD TR | $1.0M | 0.55% | 2,800 | 持平 |
| 22 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.55% | 19,305 | 持平 |
| 23 | ARES | ARES MANAGEMENT CORPORATION | $857,644 | 0.45% | 7,705 | 持平 |
| 24 | XLE | SELECT SECTOR SPDR TR | $759,208 | 0.40% | 14,295 | 减持 |
| 25 | CAT | CATERPILLAR INC | $729,458 | 0.39% | 685 | 持平 |
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