Grandview Asset Management LLC
CIK 1766791 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $402.6M
- 持仓
- 146
- 截至
- 2026年6月30日
按 13F 价值排名第 4345（共 9443） · 前 46.0%
投资组合价值同比（季度）：+17.8% 13F不披露现金
- 前十大持仓权重
- 51.05%
- 前二十五大持仓权重
- 72.21%
- 持仓高于 1%
- 22
- 有效持仓数量
- 19.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.47% 估计买入 $22219530 · 卖出 $9202676
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.4% 仍持有
- 新仓位
- 14
- 增加
- 57
- 减少
- 70
- 已结清
- 5
本页内容
行业细分
Technology
38.4%
Communication Services
6.1%
Industrials
4.7%
Retail
4.6%
Healthcare
2.5%
Financials
2.3%
Financial Services
2.2%
Utilities
2.1%
Consumer Discretionary
1.3%
Energy
1.2%
Consumer Staples
0.5%
Telecommunication
0.1%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Real Estate
0.0%
其他/未映射
33.8%
完整投资组合 146 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $73653672 | 18.30% | 368103 | $7605920 | 下跌 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21992522 | 5.46% | 30038 | $5473722 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $19941867 | 4.95% | 68935 | $2082050 | 下跌 ×2 | ||
| SPY SPY | $15717735 | 3.90% | 21052 | $1692873 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14020082 | 3.48% | 37614 | $-314526 | 下跌 ×2 | ||
| VYM | $13680221 | 3.40% | 86416 | $506765 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12030227 | 2.99% | 32088 | $2039233 | 下跌 ×3 | ||
| VTV | $11858365 | 2.95% | 54413 | $2071188 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11556543 | 2.87% | 32689 | $2660398 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11054847 | 2.75% | 14498 | $5315820 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8239652 | 2.05% | 34571 | $1165969 | 上涨 ×1 | ||
| BRKB | $8220098 | 2.04% | 16427 | $174147 | 下跌 ×5 | ||
| SOXX SOXX | $7621804 | 1.89% | 11848 | $4260190 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7099301 | 1.76% | 12190 | $4701675 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6953184 | 1.73% | 23281 | $4697492 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5741471 | 1.43% | 17540 | $642887 | 上涨 ×4 | ||
| PPL PPL Corporation Common Stock | $5369867 | 1.33% | 147727 | $-855642 | 下跌 ×2 | ||
| VUG | $5357811 | 1.33% | 62273 | $871911 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5326237 | 1.32% | 9456 | $-111670 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5082106 | 1.26% | 14221 | $899061 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4526198 | 1.12% | 17987 | $533012 | 下跌 ×2 | ||
| VB | $4067182 | 1.01% | 13417 | $420849 | 下跌 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $3962053 | 0.98% | 9420 | $516302 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3867441 | 0.96% | 34189 | $-413946 | 上涨 ×6 | ||
| VO | $3745526 | 0.93% | 46947 | $151940 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $3549980 | 0.88% | 15928 | $-233922 | 下跌 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $3463528 | 0.86% | 2922 | $956814 | 上涨 ×6 | ||
| TECL | $3461400 | 0.86% | 15000 | $2163150 | |||
| NET Cloudflare, Inc. Class A Common Stock | $3282582 | 0.82% | 13383 | $553736 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3063574 | 0.76% | 2905 | $1004471 | 上涨 ×1 | ||
| SCHG | $2991231 | 0.74% | 88402 | $955133 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $2768465 | 0.69% | 16731 | $-598153 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2613796 | 0.65% | 2794 | $-194391 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $2504842 | 0.62% | 21287 | $471819 | 上涨 ×1 | ||
| XLU XLU | $2495026 | 0.62% | 55029 | $-47509 | 下跌 ×1 | ||
| VTI | $2490074 | 0.62% | 6730 | $462940 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2391073 | 0.59% | 1976 | $729033 | 上涨 ×6 | ||
| V Visa Inc. | $2337198 | 0.58% | 6827 | $221664 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $2073692 | 0.52% | 10930 | $172324 | 上涨 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $2056249 | 0.51% | 28799 | $-729217 | 下跌 ×2 | ||
| SCHV | $2036883 | 0.51% | 58514 | $729239 | 上涨 ×1 | ||
| DIA | $2005468 | 0.50% | 3839 | $216039 | 下跌 ×2 | ||
| KRE | $1881474 | 0.47% | 25136 | $167890 | 下跌 ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1851568 | 0.46% | 2307 | $257974 | 上涨 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1833223 | 0.46% | 14483 | $-113897 | 下跌 ×1 | ||
| GLD | $1759382 | 0.44% | 4789 | $-356355 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1681391 | 0.42% | 1691 | $331212 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1605642 | 0.40% | 5710 | $171110 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $1602057 | 0.40% | 11482 | $301326 | 上涨 ×6 | ||
| ARKX | $1602036 | 0.40% | 46953 | $598618 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1593651 | 0.40% | 11656 | $-409845 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1484785 | 0.37% | 6959 | $428680 | 上涨 ×4 | ||
| XLE XLE | $1447970 | 0.36% | 27263 | $-234113 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1417316 | 0.35% | 5583 | $59039 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1221280 | 0.30% | 16636 | $-1852 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1171596 | 0.29% | 4758 | $161182 | 下跌 ×4 | ||
| VV | $1122524 | 0.28% | 3264 | $79385 | 下跌 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1093230 | 0.27% | 3265 | $275191 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1049751 | 0.26% | 12701 | $-28886 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1028870 | 0.26% | 13018 | $-23615 | 下跌 ×1 | ||
| SSO | $970272 | 0.24% | 14400 | $223200 | |||
| XMMO | $952727 | 0.24% | 5511 | $223443 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $952716 | 0.24% | 5528 | 上涨 ×1 | |||
| SCHB | $950859 | 0.24% | 32833 | $286766 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $943585 | 0.23% | 16560 | $98079 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $908524 | 0.23% | 2186 | $376836 | 上涨 ×1 | ||
| IGM | $839073 | 0.21% | 5129 | $169865 | 下跌 ×2 | ||
| PAVE | $825724 | 0.21% | 14015 | $259938 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $810794 | 0.20% | 2170 | $315023 | 上涨 ×3 | ||
| SLV | $786009 | 0.20% | 14700 | $-211969 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $742718 | 0.18% | 5486 | $-559133 | 下跌 ×6 | ||
| XPO XPO, Inc. Common Stock | $740276 | 0.18% | 3606 | $75693 | 上涨 ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $731171 | 0.18% | 7084 | $148481 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $730981 | 0.18% | 6402 | $-88565 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $698386 | 0.17% | 1980 | $29487 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $664563 | 0.17% | 3070 | $31249 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $661579 | 0.16% | 1940 | $343183 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $660883 | 0.16% | 21675 | $-71054 | 下跌 ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $652510 | 0.16% | 3352 | $50842 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $652405 | 0.16% | 565 | 上涨 ×1 | |||
| OIH | $652168 | 0.16% | 1753 | $205516 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $646614 | 0.16% | 3686 | $-131306 | 下跌 ×6 | ||
| DLN | $633127 | 0.16% | 6574 | $38516 | 下跌 ×3 | ||
| QLD | $619264 | 0.15% | 6400 | $228864 | |||
| TM Toyota Motor Corporation Common Stock | $616922 | 0.15% | 3663 | $-137986 | |||
| STM STMicroelectronics N.V. Common Stock | $569689 | 0.14% | 7607 | $288348 | 下跌 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $529189 | 0.13% | 2468 | $-52483 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $527807 | 0.13% | 1027 | $15615 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $526204 | 0.13% | 2118 | $-69587 | 下跌 ×2 | ||
| OUSA | $525292 | 0.13% | 9197 | $-76025 | 下跌 ×2 | ||
| JEPI | $492796 | 0.12% | 8725 | $-70462 | 下跌 ×4 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $479220 | 0.12% | 16300 | $40261 | |||
| LRCX Lam Research Corporation - Common Stock | $477913 | 0.12% | 1063 | $267531 | 上涨 ×1 | ||
| VOO | $476675 | 0.12% | 694 | $63102 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $456184 | 0.11% | 10991 | $-122737 | 下跌 ×6 | ||
| SCHD | $451816 | 0.11% | 14248 | $29331 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $428819 | 0.11% | 7368 | $-378 | 上涨 ×2 | ||
| XLF XLF | $427022 | 0.11% | 7965 | $46935 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $412252 | 0.10% | 2265 | $159146 | 上涨 ×3 | ||
| URI United Rentals, Inc. Common Stock | $409157 | 0.10% | 361 | $148715 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTV | $11858365 | 2.95% | 上涨 ×6 |
| GOOG | $11556543 | 2.87% | 上涨 ×6 |
| SOXX | $7621804 | 1.89% | 上涨 ×4 |
| JPM | $5741471 | 1.43% | 上涨 ×4 |
| WMT | $3867441 | 0.96% | 上涨 ×6 |
| GEV | $3463528 | 0.86% | 上涨 ×6 |
| SCHG | $2991231 | 0.74% | 上涨 ×4 |
| CVX | $2768465 | 0.69% | 上涨 ×3 |
| LLY | $2391073 | 0.59% | 上涨 ×6 |
| RTX | $2073692 | 0.52% | 上涨 ×5 |
| CASY | $1851568 | 0.46% | 上涨 ×6 |
| GS | $1681391 | 0.42% | 上涨 ×4 |
| C | $1602057 | 0.40% | 上涨 ×6 |
| MS | $1484785 | 0.37% | 上涨 ×4 |
| GE | $810794 | 0.20% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $952716 | 5528 | 0.24% |
| MU | $652405 | 565 | 0.16% |
| 未知发行人 (CUSIP: 438516205) | $390705 | 1745 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $385784 | 1745 | 0.10% |
| SPHB | $375561 | 2414 | 0.09% |
| ARM | $357407 | 1008 | 0.09% |
| GLW | $324603 | 1270 | 0.08% |
| RKLB | $306779 | 3018 | 0.08% |
| SCHF | $283101 | 10220 | 0.07% |
| CSCO | $264872 | 2255 | 0.07% |
| SLB | $253597 | 5455 | 0.06% |
| INTC | $224767 | 1610 | 0.06% |
| DELL | $220483 | 511 | 0.05% |
| PTLC | $203910 | 3500 | 0.05% |
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 |
|---|---|---|---|---|
| IGV | 2026年3月31日 | 34288 | $3623898 | 不再跟踪 |
| CRM | 2026年3月31日 | 5410 | $1433087 | 10.1% |
| HON | 2026年6月30日 | 3773 | $852935 | -1.9% |
| BUG | 2026年3月31日 | 24210 | $737437 | |
| ADBE | 2026年3月31日 | 1382 | $483687 | 12.3% |
| SNOW | 2026年6月30日 | 2169 | $327128 | 24.1% |
| VAC | 2025年12月31日 | 4750 | $316160 | 91.4% |
| ABT | 2025年12月31日 | 1971 | $264070 | -8.7% |
| NRG | 2026年3月31日 | 1544 | $245986 | -21.6% |
| LEU | 2025年12月31日 | 790 | $244955 | -25.2% |
| SPYG | 2026年3月31日 | 2293 | $244682 | 不再跟踪 |
| TTD | 2025年12月31日 | 4722 | $231425 | -65.2% |
| CEF | 2026年6月30日 | 4800 | $229056 | 不再跟踪 |
| AJG | 2025年12月31日 | 735 | $227600 | 0.5% |
| MELI | 2026年3月31日 | 111 | $223583 | 12.0% |
| WFC | 2026年6月30日 | 2694 | $214476 | 2.4% |
| FAS | 2026年3月31日 | 1267 | $213274 | 不再跟踪 |
| BIBL | 2026年6月30日 | 4519 | $213113 | 不再跟踪 |
| SPHD | 2026年3月31日 | 4429 | $212572 | 不再跟踪 |
| DIS | 2026年3月31日 | 1821 | $207223 | 11.2% |
| LMT | 2025年3月31日 | 1258 | $611 | 27.3% |
| PARA | 2025年9月30日 | 30130 | $389 | |
| CVS | 2025年9月30日 | 5400 | $372 | 24.1% |
| PFE | 2025年6月30日 | 9144 | $232 | 15.7% |
| CMCSA | 2025年6月30日 | 6168 | $228 | -25.9% |
| UNP | 2025年3月31日 | 972 | $222 | 29.6% |
| VTEB | 2025年9月30日 | 4453 | $218 | 不再跟踪 |
| BLES | 2025年9月30日 | 5175 | $210 | 不再跟踪 |
| MSTR | 2025年9月30日 | 507 | $205 | -62.6% |
| BMY | 2025年9月30日 | 4319 | $200 | 46.5% |