Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 −4
- 總值
- $3.58 億
- 較 2026 年第 1 季 +$451.4 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 275,668 | $2,148 萬 | 6.0% | −4,767−1.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,296 | $1,734 萬 | 4.8% | −7,670−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 224,132 | $1,719 萬 | 4.8% | −4,022−1.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 461,319 | $1,708 萬 | 4.8% | +461,319 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 194,585 | $1,308 萬 | 3.7% | −4,267−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 34,297 | $1,296 萬 | 3.6% | +6,752+24.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,764 | $1,093 萬 | 3.1% | −1,931−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,508 | $965.9 萬 | 2.7% | −1,094−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,542 | $924.9 萬 | 2.6% | −898−3.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40,276 | $900.8 萬 | 2.5% | −1,719−4.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,755 | $895.2 萬 | 2.5% | +7,755 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 42,431 | $887.0 萬 | 2.5% | −1,639−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,749 | $869.2 萬 | 2.4% | −741−4.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,065 | $868.6 萬 | 2.4% | −2,652−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,534 | $851.1 萬 | 2.4% | +7,187+20.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,981 | $761.7 萬 | 2.1% | −633−6.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,955 | $756.8 萬 | 2.1% | −1,203−3.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,290 | $750.5 萬 | 2.1% | −2,057−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,719 | $749.9 萬 | 2.1% | −517−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 72,446 | $719.2 萬 | 2.0% | +24,243+50.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,118 | $717.9 萬 | 2.0% | −4,372−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,610 | $709.1 萬 | 2.0% | −2,143−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,917 | $700.3 萬 | 2.0% | −1,748−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,611 | $691.0 萬 | 1.9% | −1,696−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,632 | $683.5 萬 | 1.9% | +4,729+53.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,141 | $678.9 萬 | 1.9% | −623−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,050 | $673.3 萬 | 1.9% | −562−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,211 | $635.7 萬 | 1.8% | −2,825−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,506 | $607.9 萬 | 1.7% | −1,128−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,051 | $566.2 萬 | 1.6% | +4,379+77.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,074 | $564.8 萬 | 1.6% | −14,791−30.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,491 | $564.8 萬 | 1.6% | −2,611−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,215 | $513.1 萬 | 1.4% | +17,215 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,664 | $504.5 萬 | 1.4% | −568−3.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,555 | $495.3 萬 | 1.4% | −197−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,416 | $460.7 萬 | 1.3% | −989−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,015 | $396.4 萬 | 1.1% | −629−1.3% | 減碼依 6 比 1 拆股換算 | – |
| FOXAFox Corp | CL A COM | 66,821 | $348.5 萬 | 1.0% | −1,833−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,850 | $301.8 萬 | 0.8% | −3,810−21.6% | 減碼 | – |
| HONHoneywell International Inc | Stock | 12,214 | $273.5 萬 | 0.8% | +12,214 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 11,876 | $262.6 萬 | 0.7% | +11,876 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,356 | $244.8 萬 | 0.7% | −7,019−17.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,996 | $219.7 萬 | 0.6% | +146+1.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,817 | $154.4 萬 | 0.4% | +1,444+10.0% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,351 | $141.0 萬 | 0.4% | +14,351 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,887 | $131.3 萬 | 0.4% | +7,111+60.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,136 | $106.9 萬 | 0.3% | −283−8.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,557 | $102.1 萬 | 0.3% | −88−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,456 | $100.0 萬 | 0.3% | +165+12.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,793 | $94.5 萬 | 0.3% | −244−8.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,603 | $93.1 萬 | 0.3% | +27+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,600 | $92.9 萬 | 0.3% | −411−13.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,878 | $91.6 萬 | 0.3% | −1,462−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,276 | $91.0 萬 | 0.3% | −55−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,615 | $77.1 萬 | 0.2% | −147−8.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,943 | $73.3 萬 | 0.2% | +2,597+110.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 9,602 | $69.3 萬 | 0.2% | −807−7.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,443 | $63.8 萬 | 0.2% | −60−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,771 | $63.1 萬 | 0.2% | −1,697−12.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,482 | $55.1 萬 | 0.2% | −92−2.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $50.6 萬 | 0.1% | +2,655 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,059 | $46.9 萬 | 0.1% | −179−1.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,856 | $46.1 萬 | 0.1% | +1,856 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,512 | $45.6 萬 | 0.1% | −1,108−42.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,653 | $39.1 萬 | 0.1% | −45−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 902 | $37.9 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 317 | $37.2 萬 | 0.1% | −44−12.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 311 | $31.5 萬 | 0.1% | −56−15.3% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,698 | $29.0 萬 | 0.1% | +1,698 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,183 | $25.6 萬 | 0.1% | −1,954−62.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,647 | $24.4 萬 | 0.1% | −418−13.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 182 | $21.8 萬 | 0.1% | +182 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 962 | $21.2 萬 | 0.1% | −151−13.6% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 100,000 | $7.61 萬 | <0.1% | +100,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 254,550 | $1,751 萬 | 5.0% | – |
| LOWLowes Companies Inc | Stock | 33,511 | $791.8 萬 | 2.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,625 | $652.9 萬 | 1.8% | 歷史 |
| RFRegions Financial Corp | COM | 233,775 | $610.6 萬 | 1.7% | 歷史 |
| HONHoneywell International Inc | COM | 25,656 | $579.9 萬 | 1.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 53,932 | $553.7 萬 | 1.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,643 | $94.8 萬 | 0.3% | – |
| SHELShell plc | ADR | 7,059 | $65.7 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,004 | $61.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,371 | $28.1 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,458 | $22.7 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 223 | $22.2 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,084 | $22.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,030 | $20.3 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 637 | $20.0 萬 | 0.1% | 歷史 |