Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 +12
- 總值
- $4.31 億
- 較 2023 年第 1 季 +$3,482 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,222 | $2,980 萬 | 6.9% | +304,222 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 285,080 | $2,136 萬 | 5.0% | +78,861+38.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 209,566 | $1,814 萬 | 4.2% | +51,412+32.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 237,900 | $1,790 萬 | 4.1% | −102,327−30.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,840 | $1,452 萬 | 3.4% | −9,080−10.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,505 | $1,447 萬 | 3.4% | −13,207−23.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 111,784 | $1,026 萬 | 2.4% | +111,784 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 11,376 | $986.8 萬 | 2.3% | −1,754−13.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 125,024 | $969.2 萬 | 2.2% | −7,641−5.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,041 | $968.7 萬 | 2.2% | +1,616+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,127 | $960.8 萬 | 2.2% | −216−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,485 | $923.3 萬 | 2.1% | +26,671+72.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 207,166 | $867.4 萬 | 2.0% | −236,576−53.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 143,907 | $866.6 萬 | 2.0% | −1,426−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,312 | $866.1 萬 | 2.0% | +8,370+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 162,053 | $838.5 萬 | 1.9% | −1,499−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 111,498 | $827.3 萬 | 1.9% | +98,003+726.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 30,249 | $798.6 萬 | 1.9% | −366−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 87,968 | $795.1 萬 | 1.8% | +4,517+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,237 | $779.3 萬 | 1.8% | +58,237 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 109,490 | $764.2 萬 | 1.8% | +1,387+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 141,434 | $753.3 萬 | 1.7% | −1,742−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 154,878 | $734.4 萬 | 1.7% | −38,174−19.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,305 | $733.3 萬 | 1.7% | −4,791−9.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 176,437 | $731.3 萬 | 1.7% | −49,010−21.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 41,877 | $727.2 萬 | 1.7% | +466+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 194,804 | $724.5 萬 | 1.7% | −1,324−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 173,465 | $720.7 萬 | 1.7% | +54,321+45.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,202 | $681.7 萬 | 1.6% | +8,651+40.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 75,264 | $675.4 萬 | 1.6% | +1,672+2.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 138,714 | $591.8 萬 | 1.4% | −48,780−26.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,859 | $529.6 萬 | 1.2% | +444+1.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 145,285 | $512.7 萬 | 1.2% | −79,085−35.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 402,087 | $510.7 萬 | 1.2% | −175,884−30.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 37,619 | $496.2 萬 | 1.2% | −11,280−23.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,887 | $475.9 萬 | 1.1% | −9,912−38.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 87,324 | $428.9 萬 | 1.0% | +975+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,743 | $413.7 萬 | 1.0% | −11,832−44.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,754 | $407.8 萬 | 0.9% | +47,754 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 109,875 | $403.0 萬 | 0.9% | −57,740−34.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,778 | $401.0 萬 | 0.9% | +36,778 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 135,538 | $388.9 萬 | 0.9% | +126,089+1,334.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 66,607 | $377.5 萬 | 0.9% | −9,234−12.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,442 | $373.5 萬 | 0.9% | −83,084−50.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,916 | $351.2 萬 | 0.8% | +54,916 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,857 | $349.1 萬 | 0.8% | +7,857 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,095 | $331.5 萬 | 0.8% | +17,095 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,242 | $318.1 萬 | 0.7% | +4,131+58.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 15,278 | $316.5 萬 | 0.7% | −1,773−10.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,757 | $236.4 萬 | 0.5% | +11,857+45.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,631 | $236.3 萬 | 0.5% | −845−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,626 | $164.6 萬 | 0.4% | −4,148−24.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,675 | $163.7 萬 | 0.4% | −4,587−25.1% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 20,552 | $136.3 萬 | 0.3% | +134+0.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,508 | $125.1 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,554 | $122.3 萬 | 0.3% | −15,075−37.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 16,593 | $114.7 萬 | 0.3% | −1,239−6.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 17,510 | $105.7 萬 | 0.2% | −3,379−16.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,421 | $100.0 萬 | 0.2% | +302+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,132 | $91.0 萬 | 0.2% | +1,077+13.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,210 | $82.9 萬 | 0.2% | +524+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,414 | $82.3 萬 | 0.2% | −366−13.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,030 | $81.1 萬 | 0.2% | −67−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,615 | $79.0 萬 | 0.2% | +1,615 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,597 | $77.0 萬 | 0.2% | +394+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,776 | $75.1 萬 | 0.2% | −90−4.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,937 | $74.9 萬 | 0.2% | +5,937 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,433 | $74.8 萬 | 0.2% | +1,433 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,914 | $73.2 萬 | 0.2% | +1,875+15.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,501 | $72.8 萬 | 0.2% | −506−25.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,648 | $70.2 萬 | 0.2% | −2,483−15.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,932 | $68.5 萬 | 0.2% | −775−16.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 18,718 | $66.7 萬 | 0.2% | −154−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,427 | $63.5 萬 | 0.1% | −670−16.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,553 | $60.4 萬 | 0.1% | +958+26.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,490 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,684 | $53.1 萬 | 0.1% | +466+21.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,203 | $51.7 萬 | 0.1% | −1,110−11.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,900 | $49.7 萬 | 0.1% | −254−11.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,697 | $48.3 萬 | 0.1% | +2,697 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,257 | $47.7 萬 | 0.1% | +2,257 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,185 | $45.9 萬 | 0.1% | −2,419−28.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,183 | $45.5 萬 | 0.1% | −166−1.5% | 減碼 | – |
| ANAutonation, Inc. | COM | 2,744 | $45.2 萬 | 0.1% | +2,744 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,122 | $44.1 萬 | 0.1% | +7,122 | 新進 | – |
| ALBAlbemarle Corp | Stock | 1,948 | $43.5 萬 | 0.1% | −911−31.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,839 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,066 | $39.8 萬 | 0.1% | +2,066 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,302 | $39.5 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,301 | $38.5 萬 | 0.1% | +2,301 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,862 | $33.9 萬 | 0.1% | −1,554−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,130 | $32.4 萬 | 0.1% | −46−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 13,347 | $32.4 萬 | 0.1% | −7,036−34.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,214 | $31.7 萬 | 0.1% | −670−35.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 11,755 | $31.2 萬 | 0.1% | +11,755 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,995 | $31.1 萬 | 0.1% | −900−31.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,653 | $30.4 萬 | 0.1% | −2,343−33.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,609 | $29.7 萬 | 0.1% | −5,262−66.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,112 | $28.9 萬 | 0.1% | −4,066−33.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,498 | $26.4 萬 | 0.1% | +3,498 | 新進 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 222,840 | $837.0 萬 | 2.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 154,735 | $703.1 萬 | 1.8% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 118,287 | $701.7 萬 | 1.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,455 | $102.2 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 10,922 | $69.0 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,083 | $50.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,834 | $44.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,344 | $44.0 萬 | 0.1% | – |
| ECPGEncore Capital Group Inc | COM | 7,044 | $35.5 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,653 | $30.8 萬 | 0.1% | – |