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Graney & King, LLC

SEC CIK
0002051568
最新申報
2026/8/7

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
350
較 2025 年第 2 季 +2
總值
$1.44 億
較 2025 年第 2 季 −$454.6 萬 (−3.1%)
申報日
2025/11/13
SEC
Graney & King, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910840MEGA CAP VAL ETF159,871$2,202 萬15.2%+12,631+8.6%加碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM325,546$1,700 萬11.8%−14,955−4.4%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225,293$1,042 萬7.2%+175,124+349.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,352$777.1 萬5.4%−162,444−68.6%減碼–
SPDR Series Trust78464A128ST STR SP1500VT34,647$707.2 萬4.9%+3,862+12.5%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I94,510$662.8 萬4.6%+19,828+26.5%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO57,159$539.1 萬3.7%−880−1.5%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI81,489$527.2 萬3.6%+15,545+23.6%加碼–
Invesco Nasdaq 100 ETF46138G649ETF20,570$508.3 萬3.5%+812+4.1%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF205,983$476.2 萬3.3%+33,347+19.3%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG156,111$464.1 萬3.2%+37,760+31.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF43,872$242.7 萬1.7%−15,341−25.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F32,165$236.3 萬1.6%−2,814−8.0%減碼–
AAPLApple Inc.Stock8,608$219.2 萬1.5%−30−0.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,345$160.5 萬1.1%−147−4.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF19,240$150.2 萬1.0%−1,954−9.2%減碼–
Vanguard Morningstar Value ETF922908744ETF7,679$143.2 萬1.0%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF51,851$141.6 萬1.0%−14,092−21.4%減碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF23,446$123.0 萬0.9%+352+1.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF18,194$122.4 萬0.8%+17,732+3,838.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,602$118.2 萬0.8%+102+2.9%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,103$116.2 萬0.8%−138,490−91.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF6,976$114.8 萬0.8%−19−0.3%減碼–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN43,429$113.6 萬0.8%+43,429新進–
Vanguard Morningstar Small-Cap ETF922908751ETF4,217$107.2 萬0.7%+39+0.9%加碼–
MSFTMicrosoft CorpStock2,047$106.0 萬0.7%−292−12.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,532$102.1 萬0.7%−4−0.3%減碼歷史
NVDANVIDIA CorpStock4,805$89.7 萬0.6%−13−0.3%減碼歷史
METAMeta Platforms, Inc.Stock1,211$88.9 萬0.6%00.0%不變歷史
GEGeneral Electric CoStock2,928$88.1 萬0.6%+32+1.1%加碼歷史
iShares Tr46435G326CORE MSCI INTL10,917$87.5 萬0.6%−232−2.1%減碼–
Vanguard S&P 500 ETF922908363ETF1,315$80.5 萬0.6%−115−8.0%減碼–
Vanguard World FD921910816MEGA GRWTH IND1,873$75.4 萬0.5%−238−11.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,353$69.1 萬0.5%−22−0.9%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM12,860$56.6 萬0.4%+26+0.2%加碼–
ProShares Tr74348A467S&P 500 DV ARIST5,282$54.4 萬0.4%+57+1.1%加碼–
BRK.BBerkshire Hathaway IncStock1,069$53.7 萬0.4%00.0%不變歷史
AMZNAmazon Com IncStock2,399$52.7 萬0.4%+51+2.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,514$48.7 萬0.3%+40.0%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,509$46.1 萬0.3%−99−1.8%減碼–
GEVGE Vernova Inc.Stock722$44.4 萬0.3%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,073$44.3 萬0.3%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,282$43.9 萬0.3%−765−9.5%減碼–
VVisa Inc.Stock1,243$42.4 萬0.3%00.0%不變歷史
EDConsolidated Edison IncStock3,361$33.8 萬0.2%+10.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,125$33.5 萬0.2%−33−2.8%減碼–
TAT&T Inc.Stock11,149$31.5 萬0.2%+20.0%加碼歷史
TSLATesla, Inc.Stock695$30.9 萬0.2%−34−4.7%減碼歷史
PGProcter & Gamble CoStock1,951$30.0 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock1,598$29.6 萬0.2%−75−4.5%減碼歷史
XOMExxonMobil Holdings CorpCOM2,535$28.6 萬0.2%+109+4.5%加碼歷史
JPMJPMorgan Chase & CoStock887$28.0 萬0.2%−7−0.8%減碼歷史
IAUiShares Gold TrustETF3,783$27.5 萬0.2%−232−5.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF397$26.6 萬0.2%−9−2.2%減碼–
NGGNational Grid PLCSPONSORED ADR NE3,399$24.7 萬0.2%00.0%不變歷史
iShares Tr464288323NEW YORK MUN ETF4,543$24.2 萬0.2%+4+0.1%加碼–
BABoeing CoStock1,044$22.5 萬0.2%−100−8.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,077$22.5 萬0.2%00.0%不變–
Columbia ETF Tr I19761L706RESH ENHNC COR5,447$22.0 萬0.2%00.0%不變–
GOOGAlphabet Inc.Stock887$21.6 萬0.1%+15+1.7%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,959$20.7 萬0.1%+2+0.1%加碼–
Invesco QQQ Trust Series I46090E103ETF327$19.6 萬0.1%−1−0.3%減碼–
LHXL3HARRIS Technologies, Inc.Stock625$19.1 萬0.1%+2+0.3%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW776$18.1 萬0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,690$17.2 萬0.1%+21+0.4%加碼–
Vanguard World FD921910733ESG US STK ETF1,445$17.1 萬0.1%+1+0.1%加碼–
ABBVAbbVie Inc.Stock730$16.9 萬0.1%−258−26.1%減碼歷史
PEPPepsiCo IncStock1,194$16.8 萬0.1%+102+9.3%加碼歷史
COSTCostco Wholesale CorpStock173$16.0 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,539$15.9 萬0.1%+3+0.2%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW4,369$15.9 萬0.1%+36+0.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,995$15.6 萬0.1%+1+0.1%加碼–
NFLXNetflix IncStock126$15.1 萬0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF2,882$15.0 萬0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,770$14.9 萬0.1%00.0%不變–
CATCaterpillar IncStock307$14.6 萬0.1%−4−1.3%減碼歷史
INTCIntel CorpStock4,299$14.4 萬0.1%−78−1.8%減碼歷史
LLYEli Lilly & CoStock182$13.8 萬0.1%+1+0.6%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,729$13.6 萬0.1%00.0%不變–
YUMYum Brands IncStock861$13.1 萬0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,318$12.3 萬0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,817$12.1 萬0.1%00.0%不變–
SYKStryker CorpStock324$12.0 萬0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock2,360$11.6 萬0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF527$11.3 萬0.1%+3+0.6%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,828$10.5 萬0.1%+1,828新進–
GSKGSK plcADR2,422$10.5 萬0.1%+125+5.4%加碼歷史
Vanguard Real Estate ETF922908553ETF1,131$10.3 萬0.1%+2+0.2%加碼–
iShares S&P 500 Growth ETF464287309ETF817$9.87 萬0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF350$9.86 萬0.1%+1+0.3%加碼–
AXPAmerican Express CoStock293$9.72 萬0.1%+1+0.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM300$9.71 萬0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM285$9.49 萬0.1%+146+105.0%加碼歷史
FFord Motor CoStock7,669$9.17 萬0.1%+11+0.1%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH782$8.97 萬0.1%−607−43.7%減碼–
SCHWSchwab Charles CorpStock928$8.86 萬0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF998$8.61 萬0.1%+142+16.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF865$8.23 萬0.1%00.0%不變–
LNTAlliant Energy CorpStock1,183$7.97 萬0.1%00.0%不變歷史
KVUEKenvue Inc.Stock4,777$7.75 萬0.1%−176−3.6%減碼歷史

2025 年第 2 季之後清倉(10 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Graney & King, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
METMetlife IncStock421$3.38 萬<0.1%歷史
MUMicron Technology IncStock24$2,958<0.1%歷史
iShares Tr464287861EUROPE ETF30$1,898<0.1%–
AMDAdvanced Micro Devices IncStock13$1,845<0.1%歷史
CWTCalifornia Water Service GroupCOM36$1,637<0.1%歷史
UNITUniti Group Inc.COM304$1,314<0.1%歷史
EIXEdison InternationalStock23$1,187<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO26$513<0.1%–
WBAWalgreens Boots Alliance, Inc.COM23$264<0.1%歷史
iShares Tr46428743220 YR TR BD ETF1$95<0.1%–