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Grant Street Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Grant Street Asset Management, Inc.

报告期 2026-03-31 · CIK 0001740642

持仓数

96

前50大市值合计

$504.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$93.5M

143,123

18.5%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$82.8M

1,759,697

16.4%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$65.3M

2,354,165

12.9%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$44.9M

870,181

8.9%

EFA ISHARES TR

MSCI EAFE ETF

$39.0M

401,835

7.7%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$31.1M

152,483

6.2%

ZALT INNOVATOR ETFS TRUST

U S EQ 10 BUFFER

$25.1M

773,231

5.0%

DDSQ INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$21.8M

1,097,432

4.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$21.5M

74,895

4.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$9.9M

384,951

2.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$5.8M

236,076

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.7M

29,556

1.1%

TDVG T ROWE PRICE ETF INC

PRICE DIV GRWT

$5.0M

112,912

1.0%

AAPL APPLE INC

COM

$4.3M

16,747

0.8%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$3.6M

46,610

0.7%

IWL ISHARES TR

RUS TOP 200 ETF

$3.5M

22,017

0.7%

YJUN FIRST TR EXCHNG TRADED FD VI

FT VEST INT JUNE

$3.1M

120,239

0.6%

IAU ISHARES GOLD TR

ISHARES NEW

$3.0M

34,246

0.6%

IEFA ISHARES TR

CORE MSCI EAFE

$2.8M

30,494

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.7M

12,762

0.5%

MSFT MICROSOFT CORP

COM

$2.4M

6,372

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.2M

5,173

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.8M

3,773

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.6M

5,534

0.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$1.6M

7,568

0.3%

IJR ISHARES TR

CORE S&P SCP ETF

$1.4M

11,393

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.3M

53,104

0.3%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,293

0.3%

AMZN AMAZON COM INC

COM

$1.2M

5,933

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,177

0.2%

XDEC FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$1.2M

28,928

0.2%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

4,000

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.0M

1,543

0.2%

CAT CATERPILLAR INC

COM

$943.7K

1,332

0.2%

FAUG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$874.5K

16,887

0.2%

ABBV ABBVIE INC

COM

$847.3K

3,896

0.2%

JNJ JOHNSON & JOHNSON

COM

$708.2K

2,897

0.1%

AMAT APPLIED MATLS INC

COM

$669.9K

1,960

0.1%

RRC RANGE RES CORP

COM

$653.4K

14,462

0.1%

FFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$637.4K

11,413

0.1%

DEFR ETF SER SOLUTIONS

APTUS DEFERRED I

$612.3K

23,019

0.1%

V VISA INC

COM CL A

$589.4K

1,950

0.1%

RTX RTX CORPORATION

COM

$579.2K

3,003

0.1%

IJH ISHARES TR

CORE S&P MCP ETF

$570.3K

8,445

0.1%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$540.7K

4,730

0.1%

IBTI ISHARES TR

IBONDS 28 TRM TS

$540.1K

24,240

0.1%

IBTG ISHARES TR

IBONDS 26 TRM TS

$538.4K

23,494

0.1%

HWM HOWMET AEROSPACE INC

COM

$536.9K

2,329

0.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$525.4K

3,584

0.1%

QDEC FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$524.7K

16,678

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

71%前 6 大占比

IVV18.5%JCPB16.4%WINN12.9%JSI8.9%EFA7.7%VOOV6.2%