Granite Bay Wealth Management, LLC
CIK 1911472 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $853K
- 持仓
- 170
- 截至
- 2026年6月30日
按 13F 价值排名第 9184（共 9443） · 前 97.3%
投资组合价值同比（季度）：-99.8% 13F不披露现金
- 前十大持仓权重
- 42.26%
- 前二十五大持仓权重
- 69.37%
- 持仓高于 1%
- 33
- 有效持仓数量
- 38.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.15% 估计买入 $359991 · 卖出 $11838074
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.6% 仍持有
- 新仓位
- 81
- 增加
- 70
- 减少
- 11
- 已结清
- 5
本页内容
行业细分
Technology
14.4%
Retail
4.2%
Communication Services
2.8%
Healthcare
2.7%
Financial Services
1.8%
Financials
1.5%
Telecommunication
0.9%
Energy
0.9%
Industrials
0.9%
Consumer Discretionary
0.3%
Communications
0.1%
Utilities
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
其他/未映射
69.1%
完整投资组合 170 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JHMM | $50366 | 5.91% | 671903 | $-45362972 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $44311 | 5.20% | 153136 | $-10222833 | 上涨 ×2 | ||
| VUG | $41521 | 4.87% | 482021 | $-1020241 | 上涨 ×3 | ||
| WTPI | $41302 | 4.84% | 1259604 | $-38370090 | 上涨 ×6 | ||
| JHCB | $39504 | 4.63% | 1862508 | $-37795068 | 上涨 ×6 | ||
| RSP | $39023 | 4.58% | 183406 | $-34885504 | 上涨 ×5 | ||
| IJR | $31632 | 3.71% | 213283 | $-21321472 | 上涨 ×3 | ||
| EEM | $25979 | 3.05% | 379762 | $-22558475 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25058 | 2.94% | 105135 | $-10399425 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $21755 | 2.55% | 58321 | $-9520890 | 上涨 ×3 | ||
| SPY SPY | $21034 | 2.47% | 28166 | $-1776986 | 上涨 ×1 | ||
| EWJ | $20243 | 2.37% | 217032 | $-18665408 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19359 | 2.27% | 224009 | $-18209081 | 上涨 ×6 | ||
| JHPI | $19184 | 2.25% | 845132 | $-18378838 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17945 | 2.10% | 89687 | $-9427219 | 上涨 ×3 | ||
| SNOW Snowflake Inc. Common Stock | $16028 | 1.88% | 62979 | 上涨 ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $15845 | 1.86% | 208191 | 上涨 ×1 | |||
| VTV | $15442 | 1.81% | 70859 | $-494891 | 上涨 ×1 | ||
| IAGG | $15064 | 1.77% | 297704 | $-13733578 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14042 | 1.65% | 39741 | $-8699698 | 上涨 ×2 | ||
| IJH | $12263 | 1.44% | 159029 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11767 | 1.38% | 15419 | $-7383233 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11162 | 1.31% | 34101 | $-8442032 | 上涨 ×4 | ||
| GLD | $11014 | 1.29% | 29899 | $-8043458 | 上涨 ×2 | ||
| BRKB | $10868 | 1.27% | 21718 | $-9093003 | 上涨 ×4 | ||
| BALI | $10514 | 1.23% | 310798 | $-9461391 | 上涨 ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $10254 | 1.20% | 64246 | $-7970740 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9218 | 1.08% | 26136 | $-7344377 | 上涨 ×6 | ||
| JPST | $9041 | 1.06% | 178785 | 上涨 ×1 | |||
| JEPI | $8951 | 1.05% | 158475 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $8935 | 1.05% | 17822 | $-7588769 | 上涨 ×2 | ||
| VIG | $8917 | 1.05% | 37684 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $8825 | 1.03% | 24371 | $-7687803 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7902 | 0.93% | 77245 | 上涨 ×1 | |||
| OEF | $7673 | 0.90% | 20973 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7575 | 0.89% | 123253 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $7210 | 0.85% | 42987 | $-7947285 | 上涨 ×5 | ||
| VOO | $6591 | 0.77% | 9596 | $-831425 | 上涨 ×3 | ||
| SLV | $6496 | 0.76% | 121487 | $-7850316 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $6339 | 0.74% | 53868 | $-5251098 | 上涨 ×3 | ||
| AGG | $6160 | 0.72% | 62233 | $-4106426 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5691 | 0.67% | 15926 | $-531179 | 上涨 ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $4959 | 0.58% | 44549 | $-4897688 | 下跌 ×1 | ||
| XLF XLF | $4562 | 0.53% | 85103 | 上涨 ×1 | |||
| IDEV | $4371 | 0.51% | 49110 | $-3980194 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4220 | 0.49% | 30865 | $-686814 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4211 | 0.49% | 11148 | $-443001 | 上涨 ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4162 | 0.49% | 44015 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $3786 | 0.44% | 6720 | $-981830 | 上涨 ×4 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3575 | 0.42% | 63541 | $-2836540 | 上涨 ×3 | ||
| COWZ | $3411 | 0.40% | 54833 | 上涨 ×1 | |||
| FEZ | $3322 | 0.39% | 48364 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3220 | 0.38% | 35836 | 上涨 ×1 | |||
| JMST | $2963 | 0.35% | 58090 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2813 | 0.33% | 2345 | $-279531 | 上涨 ×2 | ||
| V Visa Inc. | $2516 | 0.29% | 7334 | $-742886 | 上涨 ×1 | ||
| IVV | $2449 | 0.29% | 3270 | $-1034848 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2359 | 0.28% | 8389 | 上涨 ×1 | |||
| VT | $2355 | 0.28% | 15005 | 上涨 ×1 | |||
| VEA | $2144 | 0.25% | 30096 | $-922641 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2090 | 0.25% | 1779 | $-296835 | 上涨 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1993 | 0.23% | 4554 | 上涨 ×1 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1985 | 0.23% | 43682 | $-1547935 | 上涨 ×3 | ||
| IVW | $1857 | 0.22% | 13500 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $1738 | 0.20% | 4652 | $-390619 | 上涨 ×1 | ||
| XLK XLK | $1729 | 0.20% | 9073 | $-596345 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1583 | 0.19% | 3763 | $-233887 | 上涨 ×1 | ||
| MDY | $1441 | 0.17% | 2049 | $-1299137 | 下跌 ×2 | ||
| BUG Global X Cybersecurity ETF | $1417 | 0.17% | 37091 | $-901970 | 上涨 ×3 | ||
| DCI Donaldson Company, Inc. Common Stock | $1257 | 0.15% | 14000 | $-1186923 | |||
| COST Costco Wholesale Corporation - Common Stock | $1182 | 0.14% | 1264 | $-460592 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1147 | 0.13% | 3365 | $-642977 | 下跌 ×1 | ||
| IWM | $1125 | 0.13% | 3744 | $-616233 | 上涨 ×2 | ||
| USMV | $1102 | 0.13% | 11421 | $-828818 | 上涨 ×6 | ||
| GRNY | $1081 | 0.13% | 39095 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $1042 | 0.12% | 6285 | $-225876 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $985 | 0.12% | 20342 | $-239541 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $976 | 0.11% | 1900 | ||||
| WRB W.R. Berkley Corporation Common Stock | $932 | 0.11% | 13210 | $-1073475 | 下跌 ×2 | ||
| SMH SMH | $876 | 0.10% | 1336 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $871 | 0.10% | 4025 | 上涨 ×1 | |||
| IWF | $826 | 0.10% | 6650 | $-251971 | 上涨 ×1 | ||
| SCHG | $813 | 0.10% | 24015 | $-436766 | 上涨 ×2 | ||
| VWO | $801 | 0.09% | 13417 | $-386192 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $737 | 0.09% | 2929 | 上涨 ×1 | |||
| MINT | $733 | 0.09% | 7274 | 上涨 ×1 | |||
| TRFK | $693 | 0.08% | 6495 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $691 | 0.08% | 5883 | 上涨 ×1 | |||
| ITA ITA | $683 | 0.08% | 2816 | 上涨 ×1 | |||
| VB | $674 | 0.08% | 2225 | $-508020 | 上涨 ×2 | ||
| VTI | $634 | 0.07% | 1714 | $-280735 | 上涨 ×2 | ||
| GMMF iShares Government Money Market ETF | $633 | 0.07% | 6314 | $-396868 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $628 | 0.07% | 4711 | 上涨 ×1 | |||
| EFA | $596 | 0.07% | 5740 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $596 | 0.07% | 2348 | $-309183 | 上涨 ×1 | ||
| XLV XLV | $579 | 0.07% | 3647 | $-534841 | 下跌 ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $578 | 0.07% | 5063 | $-600588 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $573 | 0.07% | 13539 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $561 | 0.07% | 4953 | $-201834 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $560 | 0.07% | 7849 | $-226803 | 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 |
|---|---|---|---|
| VUG | $41521 | 4.87% | 上涨 ×3 |
| WTPI | $41302 | 4.84% | 上涨 ×6 |
| JHCB | $39504 | 4.63% | 上涨 ×6 |
| RSP | $39023 | 4.58% | 上涨 ×5 |
| IJR | $31632 | 3.71% | 上涨 ×3 |
| AMZN | $25058 | 2.94% | 上涨 ×4 |
| MSFT | $21755 | 2.55% | 上涨 ×3 |
| TLT | $19359 | 2.27% | 上涨 ×6 |
| JHPI | $19184 | 2.25% | 上涨 ×6 |
| NVDA | $17945 | 2.10% | 上涨 ×3 |
| JPM | $11162 | 1.31% | 上涨 ×4 |
| BRKB | $10868 | 1.27% | 上涨 ×4 |
| QQEW | $10254 | 1.20% | 上涨 ×3 |
| HD | $9218 | 1.08% | 上涨 ×6 |
| TMUS | $7210 | 0.85% | 上涨 ×5 |
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 |
|---|---|---|---|
| SNOW | $16028 | 62979 | 1.88% |
| ACWX | $15845 | 208191 | 1.86% |
| IJH | $12263 | 159029 | 1.44% |
| JPST | $9041 | 178785 | 1.06% |
| JEPI | $8951 | 158475 | 1.05% |
| VIG | $8917 | 37684 | 1.05% |
| EMXC | $7902 | 77245 | 0.93% |
| OEF | $7673 | 20973 | 0.90% |
| JEPQ | $7575 | 123253 | 0.89% |
| XLF | $4562 | 85103 | 0.53% |
| IEF | $4162 | 44015 | 0.49% |
| COWZ | $3411 | 54833 | 0.40% |
| FEZ | $3322 | 48364 | 0.39% |
| CIBR | $3220 | 35836 | 0.38% |
| JMST | $2963 | 58090 | 0.35% |
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 |
|---|---|---|---|---|
| RTX | 2026年6月30日 | 44028 | $8486263 | 12.1% |
| QQQ | 2026年6月30日 | 4472 | $2581150 | |
| DIA | 2026年6月30日 | 876 | $405754 | 不再跟踪 |
| FTNT | 2026年6月30日 | 4276 | $349449 | -2.7% |
| ARKK | 2026年3月31日 | 3356 | $258144 | 不再跟踪 |
| BABA | 2026年3月31日 | 2200 | $230230 | -2.6% |
| SCHD | 2026年3月31日 | 8043 | $220630 | 不再跟踪 |
| IWP | 2026年3月31日 | 1500 | $205410 | 不再跟踪 |
| MOAT | 2026年3月31日 | 1932 | $200078 | 不再跟踪 |
| DJIA | 2026年6月30日 | 48600 | $10225 | 不再跟踪 |
| AAPL | 2025年6月30日 | 37018 | $8223 | 50.2% |
| MPC | 2025年6月30日 | 35058 | $5108 | 118.4% |
| NUE | 2025年6月30日 | 39909 | $4803 | 92.5% |
| IVVW | 2025年9月30日 | 42764 | $1966 | 不再跟踪 |
| MA | 2025年9月30日 | 895 | $503 | 1.1% |
| QUAL | 2025年6月30日 | 2471 | $422 | 不再跟踪 |
| IEF | 2025年3月31日 | 3685 | $341 | |
| IBDQ | 2025年9月30日 | 12800 | $322 | 不再跟踪 |
| IJS | 2025年3月31日 | 2900 | $315 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1326 | $307 | 122.6% |
| QQQJ | 2025年6月30日 | 10250 | $297 | |
| ARKQ | 2025年9月30日 | 3300 | $294 | 不再跟踪 |
| VEA | 2025年6月30日 | 5603 | $285 | 不再跟踪 |
| MCD | 2025年9月30日 | 883 | $258 | -11.6% |
| CAVA | 2025年9月30日 | 2750 | $232 | 20.2% |
| WMT | 2025年3月31日 | 2436 | $220 | 17.5% |
| MRK | 2025年6月30日 | 2397 | $215 | 91.6% |
| IVV | 2025年6月30日 | 381 | $214 | 不再跟踪 |
| ARKQ | 2025年3月31日 | 2758 | $213 | 不再跟踪 |
| MUB | 2025年6月30日 | 2000 | $211 | 不再跟踪 |
| IJK | 2025年3月31日 | 2247 | $204 | 不再跟踪 |
| JNJ | 2025年6月30日 | 1229 | $204 | 74.9% |