Grove Bank & Trust
- SEC CIK
- 0001662212
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 856
- 較 2025 年第 3 季 +27
- 總值
- $8.89 億
- 較 2025 年第 3 季 +$3,426 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 121,504 | $7,620 萬 | 8.6% | +1,864+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 696,313 | $4,596 萬 | 5.2% | +80,197+13.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,484 | $4,472 萬 | 5.0% | +787+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 276,753 | $3,326 萬 | 3.7% | −2,256−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,799 | $3,137 萬 | 3.5% | +1,481+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 323,499 | $2,894 萬 | 3.3% | +7,326+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 359,297 | $2,415 萬 | 2.7% | −3,309−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 114,762 | $2,140 萬 | 2.4% | +6,664+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,530 | $1,718 萬 | 1.9% | −803−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,748 | $1,597 萬 | 1.8% | +2,430+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,301 | $1,521 萬 | 1.7% | −30−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 284,776 | $1,432 萬 | 1.6% | +10,220+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,344 | $1,416 萬 | 1.6% | −1,732−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 160,271 | $1,278 萬 | 1.4% | +4,634+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,482 | $1,267 萬 | 1.4% | +7,514+22.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 140,802 | $1,246 萬 | 1.4% | +6,891+5.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 113,700 | $1,213 萬 | 1.4% | +4,437+4.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 145,203 | $1,179 萬 | 1.3% | +3,135+2.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 313,438 | $1,172 萬 | 1.3% | +44,935+16.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,804 | $1,066 萬 | 1.2% | +612+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,127 | $1,019 萬 | 1.1% | +4,648+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,641 | $998.0 萬 | 1.1% | +5,995+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 196,710 | $983.4 萬 | 1.1% | +8,696+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,862 | $979.3 萬 | 1.1% | −44−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,625 | $975.9 萬 | 1.1% | +771+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 99,878 | $959.1 萬 | 1.1% | +4,276+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,649 | $955.4 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,290 | $887.7 萬 | 1.0% | −3,665−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,141 | $874.8 萬 | 1.0% | +5,495+22.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,908 | $849.9 萬 | 1.0% | −1,574−16.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 398,105 | $831.6 萬 | 0.9% | +33,271+9.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,427 | $749.7 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,668 | $738.2 萬 | 0.8% | +9,795+10.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,214 | $736.6 萬 | 0.8% | +296+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,689 | $639.6 萬 | 0.7% | +3,315+52.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,976 | $609.0 萬 | 0.7% | +3,965+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,406 | $603.8 萬 | 0.7% | +78+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,811 | $587.3 萬 | 0.7% | −131−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,318 | $581.7 萬 | 0.7% | +7,613+7.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,541 | $572.5 萬 | 0.6% | −4,519−21.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,065 | $563.4 萬 | 0.6% | +460+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,784 | $537.5 萬 | 0.6% | +4,409+6.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,232 | $530.8 萬 | 0.6% | −1,179−4.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,872 | $518.1 萬 | 0.6% | −88,338−43.3% | 減碼依 2 比 1 拆股換算 | – |
| IRTIndependence Realty Trust, Inc. | COM | 283,843 | $496.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 36,335 | $457.5 萬 | 0.5% | −28,554−44.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,057 | $428.5 萬 | 0.5% | +5,167+11.0% | 加碼 | – |
| BACBank of America Corp | Stock | 76,435 | $420.4 萬 | 0.5% | −468−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,363 | $420.3 萬 | 0.5% | −2,408−24.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 20,000 | $413.0 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,134 | $410.8 萬 | 0.5% | +5,365+142.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,767 | $361.0 萬 | 0.4% | +14+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,421 | $345.4 萬 | 0.4% | +225+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,909 | $340.7 萬 | 0.4% | +71+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 21,150 | $340.5 萬 | 0.4% | −4,350−17.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,799 | $335.8 萬 | 0.4% | −6,678−19.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,663 | $330.2 萬 | 0.4% | −553−2.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,441 | $304.6 萬 | 0.3% | −5,316−15.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,835 | $304.0 萬 | 0.3% | −242−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,272 | $288.6 萬 | 0.3% | +3,759+30.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,219 | $281.3 萬 | 0.3% | +1,310+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,451 | $278.4 萬 | 0.3% | −73−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,374 | $277.3 萬 | 0.3% | +5,783+31.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,041 | $267.8 萬 | 0.3% | +558+6.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,825 | $242.5 萬 | 0.3% | +45+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,512 | $239.2 萬 | 0.3% | +8,272+48.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 21,287 | $237.2 萬 | 0.3% | +672+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,398 | $235.0 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,079 | $224.9 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,135 | $224.9 萬 | 0.3% | +1,090+13.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,497 | $218.4 萬 | 0.2% | +109+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,589 | $216.6 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 47,500 | $196.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,702 | $184.3 萬 | 0.2% | −65−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 9,688 | $177.7 萬 | 0.2% | −1,278−11.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,263 | $177.4 萬 | 0.2% | −135−1.4% | 減碼 | – |
| ACNAccenture plc | Stock | 6,308 | $169.2 萬 | 0.2% | −3,130−33.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,936 | $166.3 萬 | 0.2% | +1,656+129.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,205 | $160.8 萬 | 0.2% | +3,115+38.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,398 | $159.3 萬 | 0.2% | −3,887−27.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,863 | $156.4 萬 | 0.2% | −136−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,893 | $156.1 萬 | 0.2% | +2,275+62.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,064 | $153.4 萬 | 0.2% | +5,863+488.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,799 | $147.9 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,548 | $147.3 萬 | 0.2% | +3,226+74.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,276 | $146.7 萬 | 0.2% | −246−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,908 | $142.9 萬 | 0.2% | −70−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,160 | $141.6 萬 | 0.2% | +1,056+14.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,372 | $139.3 萬 | 0.2% | −47−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,413 | $131.6 萬 | 0.1% | −164−2.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,400 | $131.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 9,542 | $129.5 萬 | 0.1% | −5,040−34.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,023 | $129.0 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,630 | $127.6 萬 | 0.1% | −132−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,653 | $127.6 萬 | 0.1% | +694+72.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,723 | $122.9 萬 | 0.1% | +438+13.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,001 | $122.6 萬 | 0.1% | −5,182−25.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,907 | $121.5 萬 | 0.1% | +263+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,367 | $121.0 萬 | 0.1% | −7,507−34.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,419 | $119.7 萬 | 0.1% | −2,012−37.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（35 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 4,201 | $24.9 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,324 | $13.0 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,841 | $11.0 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,204 | $6.15 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,000 | $4.66 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 300 | $3.55 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 312 | $3.47 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 500 | $3.35 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $3.26 萬 | <0.1% | – |
| KKellanova | Stock | 300 | $2.46 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 955 | $2.23 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 280 | $1.79 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 800 | $1.68 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 109 | $1.51 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145 | $1.14 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 400 | $1.04 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9,486 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 33 | $7,754 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 111 | $6,633 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 2,876 | $5,810 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 50 | $5,582 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 100 | $5,460 | <0.1% | – |
| VICIVici Properties Inc. | COM | 142 | $4,631 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 22 | $4,443 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 25 | $4,441 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 130 | $4,182 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 70 | $4,086 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 500 | $3,830 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 25 | $3,421 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 33 | $3,160 | <0.1% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 250 | $3,145 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 56 | $2,087 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 200 | $2,034 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 100 | $1,690 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11 | $677 | <0.1% | 歷史 |