Granville Capital, Inc. 13F 持仓 · 2026年Q2
Granville Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 2.24 亿美元。前几大持仓：QQQ（12.60%）、SPYG（12.12%）、SPYV（10.92%）。本季前 25 大持仓中：增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.2M | 12.60% | 38,314 | 增持 |
| 2 | SPYG | SPDR SERIES TRUST | $27.1M | 12.12% | 227,928 | 增持 |
| 3 | SPYV | SPDR SERIES TRUST | $24.4M | 10.92% | 402,146 | 增持 |
| 4 | VXUS | VANGUARD STAR FDS | $18.9M | 8.42% | 220,519 | 增持 |
| 5 | IMCG | ISHARES TR | $14.8M | 6.61% | 150,569 | 增持 |
| 6 | IMCV | ISHARES TR | $14.3M | 6.38% | 156,194 | 增持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 5.13% | 53,946 | 增持 |
| 8 | VBK | VANGUARD INDEX FDS | $9.9M | 4.43% | 27,098 | 增持 |
| 9 | ISCV | ISHARES TR | $9.6M | 4.30% | 122,866 | 增持 |
| 10 | IWY | ISHARES TR | $5.4M | 2.42% | 18,651 | 持平 |
| 11 | IVV | ISHARES TR | $3.3M | 1.49% | 4,460 | 增持 |
| 12 | IWR | ISHARES TR | $3.3M | 1.45% | 29,465 | 减持 |
| 13 | IWX | ISHARES TR | $3.2M | 1.45% | 30,778 | 持平 |
| 14 | NVDA | NVIDIA CORPORATION | $3.2M | 1.42% | 15,935 | 减持 |
| 15 | IEMG | ISHARES INC | $2.8M | 1.24% | 33,507 | 减持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.06% | 3,167 | 持平 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.91% | 8,627 | 增持 |
| 18 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.84% | 20,203 | 增持 |
| 19 | VUG | VANGUARD INDEX FDS | $1.7M | 0.78% | 20,289 | 增持 |
| 20 | IVLU | ISHARES TR | $1.6M | 0.73% | 39,145 | 减持 |
| 21 | IWS | ISHARES TR | $1.6M | 0.71% | 9,701 | 持平 |
| 22 | VO | VANGUARD INDEX FDS | $1.5M | 0.65% | 18,093 | 增持 |
| 23 | IYW | ISHARES TR | $1.4M | 0.60% | 5,355 | 增持 |
| 24 | AVGO | BROADCOM INC | $1.3M | 0.59% | 3,498 | 减持 |
| 25 | AAPL | APPLE INC | $1.3M | 0.57% | 4,388 | 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