Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 +2
- 總值
- $1.56 億
- 較 2024 年第 1 季 +$411.5 萬 (+2.7%)
| 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 | 127,115 | $6,956 萬 | 44.6% | +696+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 89,921 | $2,676 萬 | 17.1% | −467−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,862 | $844.9 萬 | 5.4% | −1,324−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,624 | $722.8 萬 | 4.6% | +267+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,951 | $636.2 萬 | 4.1% | +2,032+2.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 74,111 | $578.4 萬 | 3.7% | +3,214+4.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,678 | $474.8 萬 | 3.0% | +2,773+6.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,611 | $375.1 萬 | 2.4% | −1,398−6.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,048 | $370.6 萬 | 2.4% | −935−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,108 | $292.1 萬 | 1.9% | −489−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,238 | $257.8 萬 | 1.7% | −492−3.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,458 | $153.2 萬 | 1.0% | +377+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,019 | $134.9 萬 | 0.9% | −19−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,037 | $131.6 萬 | 0.8% | −9−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,858 | $96.8 萬 | 0.6% | −1,156−14.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,970 | $95.6 萬 | 0.6% | −2,239−20.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,624 | $94.4 萬 | 0.6% | −24−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $71.0 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,136 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,363 | $60.2 萬 | 0.4% | −235−9.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,777 | $40.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 715 | $39.5 萬 | 0.3% | −42−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,126 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 855 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 566 | $28.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,695 | $26.8 萬 | 0.2% | −152−4.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,163 | $25.6 萬 | 0.2% | +10+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,522 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 471 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,431 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,182 | $21.6 萬 | 0.1% | +1,182 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,183 | $21.6 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,768 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,931 | $20.3 萬 | 0.1% | +11+0.2% | 加碼 | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |