Granite Harbor Advisors, Inc. 13F 持仓 · 2026年Q2
Granite Harbor Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 2.53 亿美元。前几大持仓：QQQ（9.54%）、AGG（6.11%）、DFAS（5.18%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $24.1M | 9.54% | 32,771 | 减持 |
| 2 | AGG | ISHARES TR | $15.5M | 6.11% | 156,231 | 增持 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $13.1M | 5.18% | 159,251 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $10.7M | 4.22% | 53,289 | 减持 |
| 5 | AAPL | APPLE INC | $10.4M | 4.11% | 35,916 | 减持 |
| 6 | IVV | ISHARES TR | $10.3M | 4.08% | 13,778 | 减持 |
| 7 | MUB | ISHARES TR | $9.7M | 3.85% | 90,444 | 增持 |
| 8 | GOOGL | ALPHABET INC | $9.4M | 3.70% | 26,207 | 减持 |
| 9 | XLF | SELECT SECTOR SPDR TR | $6.7M | 2.65% | 124,811 | 增持 |
| 10 | XLV | SELECT SECTOR SPDR TR | $6.6M | 2.59% | 41,321 | 增持 |
| 11 | XLY | SELECT SECTOR SPDR TR | $6.3M | 2.49% | 53,652 | 增持 |
| 12 | AMZN | AMAZON COM INC | $6.2M | 2.46% | 26,155 | 减持 |
| 13 | BIV | VANGUARD BD INDEX FDS | $5.8M | 2.28% | 75,114 | 增持 |
| 14 | XLI | SELECT SECTOR SPDR TR | $5.5M | 2.16% | 29,479 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $5.2M | 2.04% | 13,850 | 减持 |
| 16 | ITM | VANECK ETF TRUST | $4.0M | 1.60% | 85,855 | 增持 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.57% | 66,717 | 增持 |
| 18 | META | META PLATFORMS INC | $3.8M | 1.51% | 6,799 | 增持 |
| 19 | XLP | SELECT SECTOR SPDR TR | $3.3M | 1.32% | 40,278 | 增持 |
| 20 | BAC | BANK OF AMER CORP | $3.1M | 1.21% | 53,843 | 减持 |
| 21 | IWF | ISHARES TR | $3.1M | 1.21% | 24,730 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.11% | 11,040 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.04% | 5,258 | 增持 |
| 24 | LLY | ELI LILLY & CO | $2.5M | 1.01% | 2,123 | 减持 |
| 25 | APH | AMPHENOL CORP | $2.5M | 0.98% | 14,000 | 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