Grand Central Investment Group
CIK 1844893 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.6M
- 持仓
- 40
- 截至
- 2026年6月30日
按 13F 价值排名第 8025（共 9443） · 前 85.0%
投资组合价值同比（季度）：-11.6% 13F不披露现金
- 前十大持仓权重
- 56.54%
- 前二十五大持仓权重
- 93.03%
- 持仓高于 1%
- 26
- 有效持仓数量
- 22.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.02% 估计买入 $2571223 · 卖出 $6778761
- 新仓位
- 1
- 增加
- 13
- 减少
- 23
- 已结清
- 5
本页内容
行业细分
Materials
17.1%
Energy
12.2%
Industrials
7.0%
Communication Services
4.9%
Healthcare
4.9%
Technology
2.9%
Retail
1.4%
其他/未映射
49.5%
完整投资组合 40 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SILJ | $10220334 | 8.55% | 394303 | $-1685082 | 下跌 ×2 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $8358232 | 6.99% | 55755 | $6091882 | 上涨 ×2 | ||
| GDX GDX | $8173649 | 6.84% | 108332 | $-1561313 | 上涨 ×2 | ||
| PSLV | $8075360 | 6.75% | 427947 | $-2951042 | 下跌 ×2 | ||
| SLV | $6619265 | 5.54% | 123794 | $-1877861 | 下跌 ×2 | ||
| GLD | $5891870 | 4.93% | 15994 | $-1136487 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5623694 | 4.70% | 36251 | $-1652124 | 上涨 ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5038069 | 4.21% | 103728 | $-2133316 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4955362 | 4.14% | 36245 | $-1450491 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $4644761 | 3.88% | 28021 | $-1475341 | 下跌 ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $4589019 | 3.84% | 151253 | $-2016567 | 上涨 ×2 | ||
| XLE XLE | $4325066 | 3.62% | 81436 | $-677181 | 下跌 ×1 | ||
| NEM Newmont Corporation | $4207203 | 3.52% | 45045 | $-859980 | 下跌 ×1 | ||
| BRKB | $3879524 | 3.24% | 7753 | $162849 | 下跌 ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $3127119 | 2.62% | 7782 | $624056 | 下跌 ×1 | ||
| PHYS | $3029732 | 2.53% | 100422 | $-862005 | 下跌 ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $2928407 | 2.45% | 361086 | $1823259 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2759282 | 2.31% | 7721 | $540757 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2587457 | 2.16% | 8942 | $302586 | 下跌 ×2 | ||
| IAU | $2184429 | 1.83% | 28929 | $-389931 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2174639 | 1.82% | 1813 | $637703 | 上涨 ×2 | ||
| FCG | $2162518 | 1.81% | 81267 | $-338457 | 上涨 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2002203 | 1.67% | 44702 | $-445276 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1928075 | 1.61% | 15261 | $-222822 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1748898 | 1.46% | 6950 | $229295 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1719861 | 1.44% | 7216 | $247600 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1011132 | 0.85% | 12794 | $-95081 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $724668 | 0.61% | 6567 | $620 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $705381 | 0.59% | 1891 | $-903 | 下跌 ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $666786 | 0.56% | 40857 | $-93662 | 上涨 ×2 | ||
| GDXJ | $635285 | 0.53% | 6466 | $-129130 | 上涨 ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $606440 | 0.51% | 8059 | $-219440 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $597117 | 0.50% | 8134 | $-1871 | |||
| SKE Skeena Resources Limited Common Shares | $349299 | 0.29% | 13102 | $-35813 | 上涨 ×2 | ||
| VTV | $283091 | 0.24% | 1299 | $28227 | |||
| QQQ Invesco QQQ Trust, Series 1 | $271732 | 0.23% | 369 | $58753 | |||
| VUG | $235162 | 0.20% | 2730 | ||||
| VIG | $220057 | 0.18% | 930 | $-20380 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $208488 | 0.17% | 850 | $-18486 | 下跌 ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $99360 | 0.08% | 12000 | $-30980 | 下跌 ×1 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VUG | $235162 | 2730 | 0.20% |
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。