Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 86
- 較 2021 年第 1 季 +2
- 總值
- $4.02 億
- 較 2021 年第 1 季 +$906.3 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 311,376 | $1,946 萬 | 4.8% | −1,992−0.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 419,902 | $1,934 萬 | 4.8% | +268+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 222,004 | $1,913 萬 | 4.8% | −2,261−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 78,501 | $1,075 萬 | 2.7% | +1,081+1.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 85,640 | $963.1 萬 | 2.4% | −368−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,850 | $955.5 萬 | 2.4% | −284−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,005 | $952.9 萬 | 2.4% | −274−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 37,992 | $918.4 萬 | 2.3% | +23+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,788 | $864.9 萬 | 2.2% | +696+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 100,874 | $860.6 萬 | 2.1% | +529+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,700 | $858.8 萬 | 2.1% | +1,460+4.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 71,783 | $802.6 萬 | 2.0% | +469+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 40,300 | $800.5 萬 | 2.0% | +433+1.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 294,761 | $777.0 萬 | 1.9% | +294,761 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 57,707 | $753.0 萬 | 1.9% | −97−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,393 | $747.4 萬 | 1.9% | +373+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,494 | $721.5 萬 | 1.8% | +193+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,135 | $721.1 萬 | 1.8% | −159−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 74,810 | $720.0 萬 | 1.8% | +341+0.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 169,740 | $718.3 萬 | 1.8% | +169,740 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 68,482 | $717.3 萬 | 1.8% | +191+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,691 | $712.9 萬 | 1.8% | +709+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,840 | $707.6 萬 | 1.8% | +73+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 131,372 | $704.9 萬 | 1.8% | +465+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 129,720 | $701.9 萬 | 1.7% | +742+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,357 | $701.2 萬 | 1.7% | +313+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 70,693 | $697.9 萬 | 1.7% | +384+0.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 132,197 | $695.5 萬 | 1.7% | +812+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,286 | $692.2 萬 | 1.7% | +95+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,880 | $689.9 萬 | 1.7% | +288+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,951 | $689.0 萬 | 1.7% | +133+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,847 | $688.3 萬 | 1.7% | +917+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,082 | $683.5 萬 | 1.7% | +221+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,726 | $673.6 萬 | 1.7% | +375+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,602 | $667.7 萬 | 1.7% | +383+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,427 | $667.0 萬 | 1.7% | +287+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 109,666 | $663.6 萬 | 1.6% | +896+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 41,220 | $655.2 萬 | 1.6% | +372+0.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,018 | $493.2 萬 | 1.2% | −107−0.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 118,924 | $491.2 萬 | 1.2% | −1,046−0.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,912 | $479.9 萬 | 1.2% | −9,188−39.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,391 | $354.7 萬 | 0.9% | +17,059+119.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,508 | $337.0 萬 | 0.8% | +9,508 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,623 | $312.3 萬 | 0.8% | +11,623 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 66,643 | $312.1 萬 | 0.8% | −39,570−37.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,391 | $310.8 萬 | 0.8% | −1,093−2.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,725 | $290.2 萬 | 0.7% | −11,889−27.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,239 | $265.8 萬 | 0.7% | +77+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,117 | $246.4 萬 | 0.6% | −6,530−14.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,846 | $161.8 萬 | 0.4% | −330−2.5% | 減碼 | – |
| FFord Motor Co | Stock | 108,349 | $161.0 萬 | 0.4% | +26,580+32.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,776 | $160.6 萬 | 0.4% | +15,776 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,567 | $159.6 萬 | 0.4% | −343−2.3% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 26,597 | $155.1 萬 | 0.4% | +904+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,196 | $139.8 萬 | 0.3% | +547+2.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,442 | $139.5 萬 | 0.3% | +4,442 | 新進 | – |
| CVSCVS Health Corp | Stock | 16,599 | $138.5 萬 | 0.3% | +559+3.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 19,519 | $137.9 萬 | 0.3% | +80.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 558 | $136.3 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,835 | $134.4 萬 | 0.3% | +171+3.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,541 | $132.4 萬 | 0.3% | +199+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,183 | $132.2 萬 | 0.3% | +981+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,426 | $130.5 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,854 | $130.1 萬 | 0.3% | −137−1.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,178 | $119.2 萬 | 0.3% | +13,178 | 新進 | – |
| XLNXXilinx Inc | COM | 7,932 | $114.7 萬 | 0.3% | +360+4.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 20,968 | $109.4 萬 | 0.3% | +20,968 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 24,120 | $109.0 萬 | 0.3% | +764+3.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,784 | $107.1 萬 | 0.3% | +555+4.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,949 | $103.0 萬 | 0.3% | +973+13.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,943 | $102.3 萬 | 0.3% | +121+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,476 | $100.7 萬 | 0.3% | +206+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,122 | $99.5 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,891 | $97.3 萬 | 0.2% | +190+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,721 | $89.1 萬 | 0.2% | +190+5.4% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 30,747 | $85.2 萬 | 0.2% | +1,947+6.8% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 37,751 | $84.6 萬 | 0.2% | +37,751 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 14,839 | $83.3 萬 | 0.2% | +874+6.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,607 | $76.2 萬 | 0.2% | −221−1.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,214 | $62.9 萬 | 0.2% | +724+13.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,370 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,294 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,987 | $39.1 萬 | 0.1% | +13,987 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 4,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 834 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 228,130 | $735.9 萬 | 1.9% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 38,075 | $703.5 萬 | 1.8% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,085 | $152.5 萬 | 0.4% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,134 | $128.0 萬 | 0.3% | – |
| URIUnited Rentals, Inc. | COM | 3,693 | $125.7 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,726 | $80.4 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 143,261 | $68.5 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 14,314 | – | – | – |