Grant Street Asset Management, Inc.
CIK 1740642 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $610.4M
- 持仓
- 92
- 截至
- 2026年6月30日
按 13F 价值排名第 3340（共 9443） · 前 35.4%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 83.44%
- 前二十五大持仓权重
- 93.81%
- 持仓高于 1%
- 13
- 有效持仓数量
- 10.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.64% 估计买入 $76361631 · 卖出 $9287252
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.0% 仍持有
- 新仓位
- 9
- 增加
- 33
- 减少
- 37
- 已结清
- 13
本页内容
行业细分
Technology
1.6%
Industrials
0.6%
Financials
0.4%
Communication Services
0.4%
Healthcare
0.4%
Retail
0.3%
Utilities
0.1%
Financial Services
0.1%
Energy
0.1%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Consumer Discretionary
0.0%
Real Estate
0.0%
其他/未映射
95.8%
完整投资组合 92 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $108570853 | 17.79% | 144976 | $15081339 | 上涨 ×4 | ||
| WINN Harbor Long-Term Growers ETF | $90296840 | 14.79% | 2780931 | $25020543 | 上涨 ×4 | ||
| JCPB | $85318856 | 13.98% | 1817615 | $2472299 | 上涨 ×4 | ||
| JSI | $45146113 | 7.40% | 881588 | $288292 | 上涨 ×4 | ||
| EFA | $42459143 | 6.96% | 408733 | $3428869 | 上涨 ×4 | ||
| VOOV | $34740600 | 5.69% | 158481 | $3665993 | 上涨 ×4 | ||
| JIVE JPMorgan International Value ETF | $26723391 | 4.38% | 290616 | 上涨 ×1 | |||
| ZALT | $26241189 | 4.30% | 774762 | $1142110 | 上涨 ×1 | ||
| VO | $25327452 | 4.15% | 314353 | $3819184 | 上涨 ×4 | ||
| DDSQ | $24497584 | 4.01% | 1162676 | $2658687 | 上涨 ×1 | ||
| SCHX | $11283544 | 1.85% | 383403 | $1413394 | 下跌 ×1 | ||
| SCHF | $8029591 | 1.32% | 289877 | $2186717 | 上涨 ×3 | ||
| RSP | $6226131 | 1.02% | 29262 | $553795 | 下跌 ×1 | ||
| TDVG | $6017679 | 0.99% | 122735 | $978423 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $4707330 | 0.77% | 16268 | $457098 | 下跌 ×2 | ||
| IWL | $4022759 | 0.66% | 21751 | $489496 | 下跌 ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $3662253 | 0.60% | 47209 | $45812 | 上涨 ×1 | ||
| IWD | $3101219 | 0.51% | 12792 | $374453 | 上涨 ×2 | ||
| IEFA | $3001534 | 0.49% | 31078 | $240914 | 上涨 ×1 | ||
| YJUN | $2998545 | 0.49% | 111886 | $-97610 | 下跌 ×4 | ||
| IWF | $2445043 | 0.40% | 19691 | $239065 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2203024 | 0.36% | 5906 | $-155766 | 下跌 ×1 | ||
| VXF | $1915044 | 0.31% | 7778 | $357528 | 上涨 ×3 | ||
| BRKB | $1872960 | 0.31% | 3743 | $64938 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1766341 | 0.29% | 5396 | $138398 | 下跌 ×2 | ||
| IJR | $1638259 | 0.27% | 11046 | $222054 | 下跌 ×4 | ||
| SCHB | $1543215 | 0.25% | 53288 | $210301 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1418447 | 0.23% | 1332 | $474778 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1418196 | 0.23% | 1962 | $748254 | 上涨 ×1 | ||
| SPY SPY | $1414726 | 0.23% | 1894 | $411113 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1294420 | 0.21% | 5431 | $58672 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1170290 | 0.19% | 3312 | $22808 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1168647 | 0.19% | 3270 | $-32372 | 下跌 ×1 | ||
| XDEC | $1153247 | 0.19% | 26923 | $-12887 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1107719 | 0.18% | 5536 | $-164157 | 下跌 ×1 | ||
| VTEC | $1012338 | 0.17% | 10063 | 上涨 ×1 | |||
| FAUG | $954200 | 0.16% | 16887 | $79740 | |||
| ABBV AbbVie Inc. Common Stock | $905909 | 0.15% | 3600 | $58592 | 下跌 ×4 | ||
| FFEB | $695965 | 0.11% | 11413 | $58547 | |||
| SO Southern Company (The) Common Stock | $684108 | 0.11% | 7148 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $676079 | 0.11% | 5290 | $275464 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $645125 | 0.11% | 2540 | $-63058 | 下跌 ×1 | ||
| V Visa Inc. | $638523 | 0.10% | 1861 | $49129 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $626307 | 0.10% | 2329 | $89453 | |||
| IJH | $624128 | 0.10% | 8094 | $53819 | 下跌 ×2 | ||
| DEFR | $617826 | 0.10% | 23100 | $5550 | 上涨 ×2 | ||
| IVOO | $615534 | 0.10% | 4720 | $74829 | 下跌 ×1 | ||
| QDEC | $593904 | 0.10% | 16678 | $69214 | |||
| VOO | $593165 | 0.10% | 864 | $387174 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $548628 | 0.09% | 2892 | $-30578 | 下跌 ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $542996 | 0.09% | 23722 | $4626 | 上涨 ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $541704 | 0.09% | 24467 | $1564 | 上涨 ×4 | ||
| RRC Range Resources Corporation Common Stock | $537842 | 0.09% | 14462 | $-115552 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $503096 | 0.08% | 2043 | 上涨 ×1 | |||
| COWZ | $502812 | 0.08% | 8084 | $-2513 | 上涨 ×1 | ||
| VIOO | $496339 | 0.08% | 3609 | $63580 | 下跌 ×3 | ||
| FJAN | $472838 | 0.08% | 8583 | $40168 | |||
| VEU | $472087 | 0.08% | 5637 | $49716 | 上涨 ×4 | ||
| XJUN | $464916 | 0.08% | 10464 | $15357 | |||
| IBIT iShares Bitcoin Trust ETF | $426911 | 0.07% | 12824 | $-63943 | 上涨 ×1 | ||
| SCMB | $422003 | 0.07% | 16344 | $9168 | 上涨 ×4 | ||
| XISE | $405166 | 0.07% | 13295 | $11249 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $363564 | 0.06% | 2829 | $108579 | 上涨 ×1 | ||
| VHT | $358583 | 0.06% | 1199 | $-89983 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $358253 | 0.06% | 3050 | $121603 | |||
| BALT | $350171 | 0.06% | 10218 | $-2216 | 下跌 ×4 | ||
| DFIV | $347125 | 0.06% | 6426 | $12918 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $336540 | 0.06% | 5906 | $123517 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $324782 | 0.05% | 2215 | $-13327 | 下跌 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $317588 | 0.05% | 3750 | $-23531 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $316226 | 0.05% | 499 | $-606 | 下跌 ×2 | ||
| CGDV | $315935 | 0.05% | 6411 | $28322 | 下跌 ×1 | ||
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | $310284 | 0.05% | 28105 | 上涨 ×1 | |||
| IWM | $294971 | 0.05% | 982 | $-30186 | 下跌 ×1 | ||
| IWV | $284735 | 0.05% | 668 | $37767 | 上涨 ×2 | ||
| DMAR | $279802 | 0.05% | 6255 | $14590 | |||
| IAU | $258320 | 0.04% | 3421 | $-2760808 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $256679 | 0.04% | 214 | $7421 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $256319 | 0.04% | 274 | $-48589 | 下跌 ×2 | ||
| OEF | $253126 | 0.04% | 692 | $33070 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $245949 | 0.04% | 515 | $32364 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $238302 | 0.04% | 1069 | $-7388 | |||
| MCD McDonald's Corporation Common Stock | $237333 | 0.04% | 878 | $-134994 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $232982 | 0.04% | 740 | $-20361 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $227548 | 0.04% | 309 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $224006 | 0.04% | 593 | $-135026 | 下跌 ×1 | ||
| XSEP | $219361 | 0.04% | 4940 | $12453 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $211368 | 0.03% | 631 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $209146 | 0.03% | 1279 | $-15871 | 下跌 ×2 | ||
| DDEC | $207645 | 0.03% | 4383 | $-2376 | 下跌 ×1 | ||
| IJJ | $206148 | 0.03% | 1395 | 上涨 ×1 | |||
| SCHA | $205213 | 0.03% | 5680 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| IVV | $108570853 | 17.79% | 上涨 ×4 |
| WINN | $90296840 | 14.79% | 上涨 ×4 |
| JCPB | $85318856 | 13.98% | 上涨 ×4 |
| JSI | $45146113 | 7.40% | 上涨 ×4 |
| EFA | $42459143 | 6.96% | 上涨 ×4 |
| VOOV | $34740600 | 5.69% | 上涨 ×4 |
| VO | $25327452 | 4.15% | 上涨 ×4 |
| SCHF | $8029591 | 1.32% | 上涨 ×3 |
| TDVG | $6017679 | 0.99% | 上涨 ×4 |
| IWF | $2445043 | 0.40% | 上涨 ×3 |
| VXF | $1915044 | 0.31% | 上涨 ×3 |
| SCHB | $1543215 | 0.25% | 上涨 ×3 |
| IBTG | $542996 | 0.09% | 上涨 ×4 |
| IBTI | $541704 | 0.09% | 上涨 ×4 |
| VEU | $472087 | 0.08% | 上涨 ×4 |
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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WINN | 增持 | +427K | +$25.0M |
| IVV | 增持 | +2K | +$15.1M |
| VO | 增持 | +239K | +$3.8M |
| VOOV | 增持 | +6K | +$3.7M |
| EFA | 增持 | +7K | +$3.4M |
| DDSQ | 增持 | +65K | +$2.7M |
| JCPB | 增持 | +58K | +$2.5M |
| SCHF | 增持 | +54K | +$2.2M |
| SCHX | 削减 | -2K | +$1.4M |
| ZALT | 增持 | +2K | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| XLV | 2026年6月30日 | 3584 | $525429 | 不再跟踪 |
| GLD | 2026年6月30日 | 1020 | $438896 | 不再跟踪 |
| IWB | 2026年6月30日 | 1199 | $427516 | 不再跟踪 |
| MDY | 2026年6月30日 | 678 | $418444 | 不再跟踪 |
| SGOV | 2025年12月31日 | 3800 | $382660 | 0.2% |
| FDEC | 2026年3月31日 | 7216 | $369336 | 不再跟踪 |
| GLD | 2025年12月31日 | 1020 | $362580 | 不再跟踪 |
| DIS | 2025年9月30日 | 2804 | $347767 | -6.4% |
| ARKB | 2025年12月31日 | 9000 | $342180 | 不再跟踪 |
| GDOC | 2026年6月30日 | 9490 | $309497 | 不再跟踪 |
| XIDE | 2026年3月31日 | 9964 | $300513 | 不再跟踪 |
| AJG | 2025年12月31日 | 866 | $268130 | 0.5% |
| VUSB | 2025年9月30日 | 5169 | $257763 | 不再跟踪 |
| VZ | 2025年12月31日 | 5844 | $256854 | 21.4% |
| TSM | 2025年12月31日 | 899 | $251082 | 38.3% |
| XOM | 2026年6月30日 | 1477 | $250624 | 21.7% |
| VZ | 2026年6月30日 | 4873 | $244640 | 16.8% |
| PEP | 2026年6月30日 | 1548 | $240465 | 5.3% |
| GJUL | 2026年6月30日 | 5735 | $233853 | 不再跟踪 |
| PMAY | 2026年3月31日 | 5600 | $221704 | 不再跟踪 |
| WMT | 2026年6月30日 | 1781 | $221337 | -8.9% |
| META | 2026年6月30日 | 380 | $217131 | -2.6% |
| ABT | 2025年12月31日 | 1593 | $213339 | -8.7% |
| STIP | 2025年12月31日 | 2024 | $209201 | 不再跟踪 |
| ADBE | 2025年9月30日 | 537 | $207755 | -22.6% |
| ARKB | 2026年6月30日 | 9000 | $202410 | 不再跟踪 |
| LMT | 2026年6月30日 | 331 | $200254 | 11.6% |
| VPV | 2025年12月31日 | 10000 | $103300 | 6.1% |