Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位。
- 持股檔數
- 37
- 2023 年第 4 季沒有申報
- 總值
- $1.52 億
- 2023 年第 4 季沒有申報
Gray Private Wealth, LLC 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 126,419 | $6,646 萬 | 43.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,388 | $2,603 萬 | 17.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,186 | $872.0 萬 | 5.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,357 | $743.6 萬 | 4.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,919 | $639.3 萬 | 4.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 70,897 | $540.2 萬 | 3.6% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 40,905 | $450.8 萬 | 3.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,009 | $411.2 萬 | 2.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,983 | $346.1 萬 | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,597 | $299.0 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 12,730 | $218.3 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,081 | $153.6 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,046 | $138.2 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,038 | $127.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,209 | $120.6 萬 | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,648 | $100.9 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,014 | $100.7 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,598 | $73.3 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $65.7 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,136 | $56.6 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 757 | $44.0 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $40.3 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,126 | $37.6 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,776 | $37.0 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $35.3 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 855 | $32.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,847 | $28.6 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 565 | $27.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,153 | $26.0 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $25.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,522 | $24.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 471 | $23.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,431 | $23.0 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $22.4 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,768 | $21.8 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,920 | $20.7 萬 | 0.1% | – | – | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $14.5 萬 | 0.1% | – | – | 歷史 |