Graetz Wealth LLC
CIK 2053877 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.4M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 7910（共 9443） · 前 83.8%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 46.44%
- 前二十五大持仓权重
- 74.87%
- 持仓高于 1%
- 32
- 有效持仓数量
- 30.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.31% 估计买入 $20148077 · 卖出 $13425252
- 新仓位
- 9
- 增加
- 44
- 减少
- 29
- 已结清
- 5
本页内容
行业细分
Technology
3.7%
Healthcare
1.8%
Industrials
0.5%
Communication Services
0.5%
Retail
0.4%
Consumer Staples
0.3%
Financial Services
0.2%
Consumer Discretionary
0.2%
其他/未映射
92.4%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $11838461 | 9.44% | 17237 | $2960475 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8817962 | 7.03% | 11974 | $3213803 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7088440 | 5.65% | 85765 | $271637 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $5693757 | 4.54% | 77561 | $646420 | 上涨 ×2 | ||
| VEA | $5268498 | 4.20% | 73944 | $-792457 | 下跌 ×1 | ||
| BIV | $4552596 | 3.63% | 59356 | $-1199131 | 下跌 ×1 | ||
| VWO | $4075947 | 3.25% | 68285 | $-434742 | 下跌 ×1 | ||
| JNK | $4062677 | 3.24% | 42157 | $1192311 | 上涨 ×1 | ||
| CWB | $3580993 | 2.86% | 33213 | $432813 | 下跌 ×1 | ||
| VIG | $3241570 | 2.59% | 13699 | $379893 | 上涨 ×2 | ||
| XLI XLI | $2967330 | 2.37% | 16020 | $529151 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2881516 | 2.30% | 61558 | $448747 | 上涨 ×1 | ||
| XLF XLF | $2852720 | 2.28% | 53212 | $319671 | 上涨 ×2 | ||
| XLB XLB | $2780348 | 2.22% | 54699 | 上涨 ×1 | |||
| IVV | $2692582 | 2.15% | 3595 | $350303 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2677086 | 2.14% | 87802 | $233653 | 上涨 ×2 | ||
| XLRE XLRE | $2576577 | 2.06% | 58519 | 上涨 ×1 | |||
| VBK | $2403456 | 1.92% | 6572 | $1230428 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2368854 | 1.89% | 42930 | $354924 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2142223 | 1.71% | 44233 | $-148716 | 下跌 ×1 | ||
| RSP | $2131973 | 1.70% | 10020 | $-899479 | 下跌 ×1 | ||
| VTI | $1830956 | 1.46% | 4948 | $266668 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1827964 | 1.46% | 30993 | $-441683 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1768177 | 1.41% | 53114 | $-157820 | 上涨 ×1 | ||
| VTV | $1744942 | 1.39% | 8007 | $310310 | 上涨 ×2 | ||
| VNQ | $1736078 | 1.38% | 18004 | $238683 | 上涨 ×2 | ||
| VBR | $1733079 | 1.38% | 7132 | $527095 | 上涨 ×1 | ||
| VB | $1709183 | 1.36% | 5639 | $257052 | 上涨 ×2 | ||
| VO | $1648054 | 1.31% | 20455 | $217815 | 上涨 ×2 | ||
| VUG | $1634142 | 1.30% | 18971 | $135816 | 上涨 ×1 | ||
| VOE | $1536824 | 1.23% | 7777 | $387130 | 上涨 ×2 | ||
| ETH | $1381652 | 1.10% | 91926 | $47238 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1204069 | 0.96% | 1665 | $633982 | 下跌 ×1 | ||
| HYD | $1167558 | 0.93% | 22667 | $355796 | 上涨 ×2 | ||
| GLDM | $998829 | 0.80% | 12577 | $-781874 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $889881 | 0.71% | 10838 | $11558 | 上涨 ×2 | ||
| IJH | $764455 | 0.61% | 9914 | $96366 | 上涨 ×2 | ||
| SPTM | $558425 | 0.45% | 6151 | $73503 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $531026 | 0.42% | 1835 | $43083 | 下跌 ×1 | ||
| SCHP | $529029 | 0.42% | 19963 | $24771 | 上涨 ×2 | ||
| SPTL | $525942 | 0.42% | 20051 | $15136 | 上涨 ×2 | ||
| AGG | $522054 | 0.42% | 5274 | 上涨 ×1 | |||
| SPYM | $521560 | 0.42% | 5935 | $65926 | 下跌 ×2 | ||
| VOT | $457038 | 0.36% | 1492 | $-164668 | 下跌 ×2 | ||
| MUB | $456130 | 0.36% | 4238 | $16170 | 上涨 ×2 | ||
| LQD | $443766 | 0.35% | 4069 | $11441 | 上涨 ×2 | ||
| IJR | $428659 | 0.34% | 2890 | $61528 | 下跌 ×1 | ||
| HYG | $428331 | 0.34% | 5356 | $11988 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $380003 | 0.30% | 1899 | $-1703 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $341432 | 0.27% | 296 | $132889 | 下跌 ×2 | ||
| TT Trane Technologies plc | $339883 | 0.27% | 692 | $51499 | |||
| VTEB | $338831 | 0.27% | 6699 | $-60026 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $331361 | 0.26% | 570 | 上涨 ×1 | |||
| SPEM | $321266 | 0.26% | 6204 | $24316 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $306025 | 0.24% | 856 | $30342 | 下跌 ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $297029 | 0.24% | 1588 | ||||
| TOST Toast, Inc. Class A Common Stock | $294608 | 0.23% | 10590 | $55710 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $291457 | 0.23% | 1798 | $36483 | 下跌 ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $290226 | 0.23% | 3708 | $59627 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $289803 | 0.23% | 242 | $58323 | 下跌 ×1 | ||
| XRP | $284485 | 0.23% | 24398 | $-17931 | 上涨 ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $284265 | 0.23% | 21357 | $-64715 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $275011 | 0.22% | 737 | $-2552 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $272473 | 0.22% | 721 | $13682 | 下跌 ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $272296 | 0.22% | 3927 | $48958 | 上涨 ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $272253 | 0.22% | 5004 | $28532 | 下跌 ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $272135 | 0.22% | 678 | $35623 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $271678 | 0.22% | 482 | 上涨 ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $270627 | 0.22% | 1606 | $24490 | 下跌 ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $266623 | 0.21% | 10834 | $39928 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $263731 | 0.21% | 1107 | $33770 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $262809 | 0.21% | 510 | $36717 | 下跌 ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $255742 | 0.20% | 13015 | $9435 | 上涨 ×2 | ||
| PODD Insulet Corporation - Common Stock | $253546 | 0.20% | 1665 | $41868 | 上涨 ×2 | ||
| IAU | $253049 | 0.20% | 3351 | $-66178 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $251544 | 0.20% | 2661 | $5824 | 上涨 ×2 | ||
| GRNY | $245242 | 0.20% | 8870 | 上涨 ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $239725 | 0.19% | 173 | $1351 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $237008 | 0.19% | 2031 | $-25522 | 上涨 ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $236500 | 0.19% | 2740 | $-31815 | 下跌 ×1 | ||
| IYR | $231462 | 0.18% | 2264 | $18487 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $204963 | 0.16% | 2849 | 上涨 ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $168427 | 0.13% | 12513 | 上涨 ×1 | |||
| AVXL Anavex Life Sciences Corp. - Common Stock | $36375 | 0.03% | 14044 | $-6742 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLE | 2026年6月30日 | 43671 | $2675309 | 不再跟踪 |
| XLY | 2026年3月31日 | 22115 | $2640752 | 不再跟踪 |
| XLK | 2026年6月30日 | 18708 | $2486343 | 不再跟踪 |
| TSLA | 2026年3月31日 | 969 | $435922 | -6.2% |
| HIMS | 2026年6月30日 | 15891 | $329907 | -6.5% |
| CHTR | 2026年3月31日 | 1237 | $258141 | -31.8% |
| PINS | 2026年3月31日 | 9438 | $244355 | 25.8% |
| PANW | 2026年3月31日 | 1306 | $240488 | 114.6% |
| THC | 2026年3月31日 | 1159 | $230310 | 45.5% |
| PHM | 2026年6月30日 | 1834 | $215664 | -6.6% |
| JPM | 2026年3月31日 | 630 | $203132 | 20.8% |
| SPYV | 2026年6月30日 | 3535 | $200028 | 不再跟踪 |