GRAYBILL BARTZ & ASSOC LTD
- SEC CIK
- 0001252007
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/17。SEC
- 持股檔數
- 82
- 較 2026 年第 1 季 −1
- 總值
- $3.72 億
- 較 2026 年第 1 季 +$4,307.1 萬 (+13.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FLEXFLEX LTD ORD | Stock | 130,607 | $2,116.75 萬 | 5.70% | −6,733−4.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 53,331 | $1,905.9 萬 | 5.13% | +338+0.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 54,059 | $1,564.25 萬 | 4.21% | −1,181−2.1% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 146,804 | $1,216.12 萬 | 3.27% | +1,722+1.2% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 32,928 | $1,212.99 萬 | 3.26% | +596+1.8% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,997 | $994.12 萬 | 2.68% | −60−1.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 41,498 | $989.06 萬 | 2.66% | −369−0.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 25,800 | $974.6 萬 | 2.62% | −116−0.4% | 減碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 116,587 | $957.3 萬 | 2.58% | +3,354+3.0% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 98,598 | $932.44 萬 | 2.51% | +1,637+1.7% | 加碼 | – |
| URIUNITED RENTALS INC | COM | 8,168 | $925.36 萬 | 2.49% | −46−0.6% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 207,522 | $883.84 萬 | 2.38% | +809+0.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,559 | $878.65 萬 | 2.36% | +834+5.0% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 45,164 | $856.89 萬 | 2.31% | +666+1.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 22,933 | $855.44 萬 | 2.30% | −324−1.4% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 22,121 | $826.73 萬 | 2.23% | +200+0.9% | 加碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 91,404 | $809.29 萬 | 2.18% | +689+0.8% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 6,540 | $768.33 萬 | 2.07% | −60−0.9% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 29,954 | $760.74 萬 | 2.05% | +479+1.6% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 16,814 | $750.02 萬 | 2.02% | −90−0.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 14,652 | $734.6 萬 | 1.98% | +89+0.6% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 47,530 | $704.92 萬 | 1.90% | −228−0.5% | 減碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 30,218 | $676.73 萬 | 1.82% | +182+0.6% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 6,783 | $652.18 萬 | 1.76% | +23+0.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 18,641 | $639.55 萬 | 1.72% | +54+0.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,115 | $592.96 萬 | 1.60% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 59,526 | $590.97 萬 | 1.59% | +17,958+43.2% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 27,233 | $589.51 萬 | 1.59% | +283+1.1% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 77,497 | $576.11 萬 | 1.55% | −1,733−2.2% | 減碼 | 查看 |
| WWDWOODWARD INC | COM | 13,330 | $567.11 萬 | 1.53% | −60−0.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 77,212 | $557.16 萬 | 1.50% | +2,281+3.0% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 53,020 | $541.81 萬 | 1.46% | +433+0.8% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 59,329 | $538.35 萬 | 1.45% | +1,575+2.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 94,166 | $536.56 萬 | 1.44% | −231−0.2% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 38,839 | $526.16 萬 | 1.42% | +263+0.7% | 加碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 97,028 | $508.52 萬 | 1.37% | +3,527+3.8% | 加碼 | – |
| QXOQXO INC | COM NEW | 292,972 | $506.26 萬 | 1.36% | +86,860+42.1% | 加碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 123,611 | $488.26 萬 | 1.31% | +806+0.7% | 加碼 | 查看 |
| WATWATERS CORP | COM | 12,758 | $478.48 萬 | 1.29% | +296+2.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 48,124 | $463.2 萬 | 1.25% | +237+0.5% | 加碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 61,117 | $437.6 萬 | 1.18% | +349+0.6% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 28,403 | $429.82 萬 | 1.16% | +299+1.1% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 28,612 | $387.41 萬 | 1.04% | +825+3.0% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 63,759 | $312.74 萬 | 0.84% | +1,321+2.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,040 | $301.7 萬 | 0.81% | +25+0.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,970 | $277.82 萬 | 0.75% | −153−4.9% | 減碼 | 查看 |
| NXRTNEXPOINT RESIDENTIAL TR INC | COM | 78,082 | $218 萬 | 0.59% | +1,217+1.6% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 15,517 | $166.99 萬 | 0.45% | +3,320+27.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 12,420 | $140.66 萬 | 0.38% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 10,047 | $129.1 萬 | 0.35% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,176 | $117.6 萬 | 0.32% | −86−0.7% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 3,256 | $114.83 萬 | 0.31% | 00.0% | 不變 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 6,053 | $100.89 萬 | 0.27% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 818 | $98.11 萬 | 0.26% | 00.0% | 不變 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 3,619 | $97.88 萬 | 0.26% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,429 | $94.04 萬 | 0.25% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,935 | $87.03 萬 | 0.23% | 00.0% | 不變 | 查看 |
| CMICUMMINS INC COM | Stock | 1,182 | $84.3 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,107 | $77.94 萬 | 0.21% | −185−1.8% | 減碼 | – |
| CBCHUBB LIMITED COM | Stock | 2,110 | $71.9 萬 | 0.19% | 00.0% | 不變 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,454 | $63.01 萬 | 0.17% | −25−1.7% | 減碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,200 | $53.17 萬 | 0.14% | −40−0.8% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 1,807 | $48.85 萬 | 0.13% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,217 | $47.35 萬 | 0.13% | 00.0% | 不變 | 查看 |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 11,326 | $46.12 萬 | 0.12% | −16−0.1% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 12,392 | $39.62 萬 | 0.11% | −59−0.5% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 500 | $37.44 萬 | 0.10% | −50−9.1% | 減碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,973 | $37 萬 | 0.10% | 00.0% | 不變 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 2,981 | $34.81 萬 | 0.09% | 00.0% | 不變 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,052 | $33.5 萬 | 0.09% | 00.0% | 不變 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 4,061 | $31.77 萬 | 0.09% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,579 | $31.59 萬 | 0.09% | −25−1.6% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 1,374 | $30.38 萬 | 0.08% | +1,374 | 新進 | 查看 |
| BLACKROCK ETF TRUST II092528884 | SHORT TERM CALIF | 6,000 | $30.32 萬 | 0.08% | 00.0% | 不變 | – |
| HONHONEYWELL INTL INC COM | Stock | 1,349 | $30.2 萬 | 0.08% | +1,349 | 新進 | 查看 |
| TMTOYOTA MOTOR CORP | ADS | 1,706 | $28.73 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 4,196 | $28.5 萬 | 0.08% | 00.0% | 不變 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 5,702 | $25.85 萬 | 0.07% | −234−3.9% | 減碼 | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 5,000 | $22.76 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 3,756 | $22.58 萬 | 0.06% | −7−0.2% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 12,650 | $17.58 萬 | 0.05% | −100−0.8% | 減碼 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 15,914 | $17.3 萬 | 0.05% | −22−0.1% | 減碼 | 查看 |