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Graney & King, LLC

SEC CIK
0002051568
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
348
較 2025 年第 1 季 +2
總值
$1.49 億
較 2025 年第 1 季 +$1,469 萬 (+10.9%)
申報日
2025/8/14
SEC
Graney & King, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF236,796$2,257 萬15.1%−1,695−0.7%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF147,240$1,932 萬13.0%+122,413+493.1%加碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM340,501$1,696 萬11.4%−29,294−7.9%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF151,593$1,209 萬8.1%+10,094+7.1%加碼–
SPDR Series Trust78464A128ST STR SP1500VT30,785$591.5 萬4.0%+784+2.6%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO58,039$515.1 萬3.5%+4,691+8.8%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I74,682$504.1 萬3.4%+5,793+8.4%加碼–
Invesco Nasdaq 100 ETF46138G649ETF19,758$448.7 萬3.0%+1,432+7.8%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI65,944$403.1 萬2.7%+5,639+9.4%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF172,636$389.6 萬2.6%+13,862+8.7%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG118,351$346.5 萬2.3%+8,061+7.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF59,213$309.9 萬2.1%−261,696−81.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F34,979$241.7 萬1.6%−158−0.4%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF50,169$229.5 萬1.5%+3,402+7.3%加碼–
AAPLApple Inc.Stock8,638$177.2 萬1.2%−66−0.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF65,943$174.7 萬1.2%+477+0.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF21,194$163.9 萬1.1%+546+2.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF3,492$153.1 萬1.0%+360+11.5%加碼–
Vanguard Morningstar Value ETF922908744ETF7,679$135.7 萬0.9%00.0%不變–
MSFTMicrosoft CorpStock2,339$116.3 萬0.8%+42+1.8%加碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF23,094$115.0 萬0.8%−755−3.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,500$106.4 萬0.7%−67−1.9%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF6,995$105.2 萬0.7%+10+0.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,178$99.0 萬0.7%+1,237+42.1%加碼–
SPYSPDR S&P 500 ETF TrustETF1,536$94.9 萬0.6%+1+0.1%加碼歷史
METAMeta Platforms, Inc.Stock1,211$89.4 萬0.6%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL11,149$84.8 萬0.6%+154+1.4%加碼–
Vanguard S&P 500 ETF922908363ETF1,430$81.2 萬0.5%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND2,111$77.3 萬0.5%00.0%不變–
NVDANVIDIA CorpStock4,818$76.1 萬0.5%+273+6.0%加碼歷史
GEGeneral Electric CoStock2,896$74.5 萬0.5%−848−22.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,375$66.5 萬0.4%+200+9.2%加碼–
ProShares Tr74348A467S&P 500 DV ARIST5,225$52.6 萬0.4%−1,332−20.3%減碼–
BRK.BBerkshire Hathaway IncStock1,069$51.9 萬0.3%00.0%不變歷史
AMZNAmazon Com IncStock2,348$51.5 萬0.3%+90+4.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM12,834$51.4 萬0.3%−2,250−14.9%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM8,047$46.5 萬0.3%−157−1.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,510$44.8 萬0.3%+31+0.3%加碼–
VVisa Inc.Stock1,243$44.1 萬0.3%00.0%不變歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,608$43.5 萬0.3%−47−0.8%減碼–
GEVGE Vernova Inc.Stock722$38.2 萬0.3%+17+2.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,073$36.3 萬0.2%00.0%不變歷史
EDConsolidated Edison IncStock3,360$33.7 萬0.2%00.0%不變歷史
TAT&T Inc.Stock11,147$32.3 萬0.2%+20.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,158$32.1 萬0.2%−3−0.3%減碼–
PGProcter & Gamble CoStock1,951$31.1 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM2,426$26.2 萬0.2%+8+0.3%加碼歷史
JPMJPMorgan Chase & CoStock894$25.9 萬0.2%+62+7.5%加碼歷史
JNJJohnson & JohnsonStock1,673$25.6 萬0.2%+2+0.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,399$25.3 萬0.2%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF406$25.2 萬0.2%00.0%不變–
IAUiShares Gold TrustETF4,015$25.0 萬0.2%00.0%不變歷史
BABoeing CoStock1,144$24.0 萬0.2%00.0%不變歷史
iShares Tr464288323NEW YORK MUN ETF4,539$23.7 萬0.2%−261−5.4%減碼–
TSLATesla, Inc.Stock729$23.2 萬0.2%+484+197.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,077$21.0 萬0.1%00.0%不變–
Columbia ETF Tr I19761L706RESH ENHNC COR5,447$20.0 萬0.1%+4,447+444.7%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,957$19.6 萬0.1%+2+0.1%加碼–
ABBVAbbVie Inc.Stock988$18.3 萬0.1%−318−24.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF328$18.1 萬0.1%00.0%不變–
COSTCostco Wholesale CorpStock173$17.1 萬0.1%+11+6.8%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,669$17.1 萬0.1%+22+0.4%加碼–
TTDTrade Desk, Inc.Stock2,360$17.0 萬0.1%00.0%不變歷史
NFLXNetflix IncStock126$16.9 萬0.1%+6+5.0%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW776$16.2 萬0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF2,882$16.0 萬0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF1,444$15.8 萬0.1%−58−3.9%減碼–
LHXL3HARRIS Technologies, Inc.Stock623$15.6 萬0.1%+3+0.5%加碼歷史
GOOGAlphabet Inc.Stock872$15.5 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,389$15.3 萬0.1%−15−1.1%減碼–
WMTWalmart Inc.Stock1,536$15.0 萬0.1%+128+9.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,770$14.7 萬0.1%+727+69.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,994$14.5 萬0.1%+2+0.1%加碼–
TRSTTrustco Bank Corp N YCOM NEW4,333$14.5 萬0.1%+40+0.9%加碼歷史
PEPPepsiCo IncStock1,092$14.4 萬0.1%+2+0.2%加碼歷史
LLYEli Lilly & CoStock181$14.1 萬0.1%+23+14.6%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,729$13.6 萬0.1%+1,205+79.1%加碼–
SYKStryker CorpStock324$12.8 萬0.1%00.0%不變歷史
YUMYum Brands IncStock861$12.8 萬0.1%00.0%不變歷史
CATCaterpillar IncStock311$12.1 萬0.1%+1+0.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF524$11.5 萬0.1%+3+0.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,817$11.4 萬0.1%+39+1.4%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,318$11.2 萬0.1%00.0%不變–
KVUEKenvue Inc.Stock4,953$10.4 萬0.1%−393−7.4%減碼歷史
Vanguard Real Estate ETF922908553ETF1,129$10.1 萬0.1%+2+0.2%加碼–
INTCIntel CorpStock4,377$9.80 萬0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM300$9.39 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock292$9.31 萬0.1%+33+12.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,704$9.27 萬0.1%+1+0.1%加碼–
iShares S&P 500 Growth ETF464287309ETF817$9.00 萬0.1%−27−3.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF349$8.85 萬0.1%00.0%不變–
GSKGSK plcADR2,297$8.82 萬0.1%+27+1.2%加碼歷史
SCHWSchwab Charles CorpStock928$8.47 萬0.1%00.0%不變歷史
TGTTarget CorpStock854$8.43 萬0.1%+2+0.2%加碼歷史
FFord Motor CoStock7,658$8.31 萬0.1%+12+0.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF865$8.12 萬0.1%00.0%不變–
MARMarriott International IncStock296$8.08 萬0.1%+1+0.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock150$7.64 萬0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD792$7.58 萬0.1%−959−54.8%減碼–
IBMInternational Business Machines CorpStock243$7.16 萬<0.1%00.0%不變歷史

2025 年第 1 季之後清倉(5 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Graney & King, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464288760US AER DEF ETF334$5.11 萬<0.1%–
FITBFifth Third BancorpCOM346$1.36 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD417$1.06 萬<0.1%–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD500$9,585<0.1%–
PSECProspect Capital CorpCOM8$33<0.1%歷史