Granite Islands Private Wealth, LLC 13F 持仓 · 2026年Q2
Granite Islands Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 1.35 亿美元。前几大持仓：NVDA（7.70%）、AAPL（7.49%）、GOOGL（6.22%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.4M | 7.70% | 52,205 | 增持 |
| 2 | AAPL | APPLE INC | $10.1M | 7.49% | 35,153 | 增持 |
| 3 | GOOGL | ALPHABET INC | $8.4M | 6.22% | 23,619 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $5.7M | 4.24% | 8,338 | 增持 |
| 5 | PANW | PALO ALTO NETWORKS INC | $5.4M | 3.97% | 15,797 | 增持 |
| 6 | AMZN | AMAZON COM INC | $5.2M | 3.83% | 21,804 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 3.70% | 8,647 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $4.0M | 2.96% | 10,766 | 增持 |
| 9 | AVGO | BROADCOM INC | $3.7M | 2.73% | 9,802 | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 2.17% | 3,923 | 新建仓 |
| 11 | NFLX | NETFLIX INC. | $2.9M | 2.12% | 40,360 | 增持 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.93% | 9,313 | 增持 |
| 13 | WMT | WALMART INC | $2.6M | 1.91% | 22,950 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.72% | 7,120 | 增持 |
| 15 | IWL | ISHARES TR | $2.2M | 1.66% | 12,103 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.64% | 4,434 | 增持 |
| 17 | ABBV | ABBVIE INC | $2.2M | 1.63% | 8,796 | 增持 |
| 18 | AXON | AXON ENTERPRISE INC | $2.1M | 1.54% | 3,738 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.53% | 8,162 | 增持 |
| 20 | LLY | ELI LILLY & CO | $2.0M | 1.48% | 1,682 | 持平 |
| 21 | USFR | WISDOMTREE TR | $2.0M | 1.47% | 39,523 | 减持 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 1.45% | 2,567 | 减持 |
| 23 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.36% | 66,279 | 增持 |
| 24 | META | META PLATFORMS INC | $1.8M | 1.32% | 3,173 | 增持 |
| 25 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.31% | 4,468 | 增持 |
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