Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 42
- 較 2024 年第 3 季 +2
- 總值
- $1.68 億
- 較 2024 年第 3 季 +$51.8 萬 (+0.3%)
| 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 | 126,580 | $7,452 萬 | 44.4% | −1,920−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 87,858 | $2,830 萬 | 16.9% | −1,450−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,845 | $807.9 萬 | 4.8% | −1,720−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,246 | $800.9 萬 | 4.8% | +207+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,649 | $682.8 萬 | 4.1% | −690−0.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,211 | $616.8 萬 | 3.7% | +687+0.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,612 | $512.0 萬 | 3.1% | +852+1.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,563 | $381.4 萬 | 2.3% | −1,592−4.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,921 | $361.2 萬 | 2.2% | −944−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,848 | $296.7 萬 | 1.8% | −189−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,031 | $296.6 萬 | 1.8% | +2,841+4.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,263 | $170.0 萬 | 1.0% | +651+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,146 | $156.5 萬 | 0.9% | +13,512+513.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,043 | $145.2 萬 | 0.9% | +30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,915 | $122.8 萬 | 0.7% | −40−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,858 | $114.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,986 | $95.7 萬 | 0.6% | +9+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $78.2 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,624 | $75.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,128 | $68.6 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,920 | $64.0 萬 | 0.4% | +4,489+184.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,193 | $63.6 萬 | 0.4% | −32−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,561 | $46.1 萬 | 0.3% | +2,866+77.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 973 | $44.1 萬 | 0.3% | +14+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,779 | $41.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,892 | $39.1 萬 | 0.2% | +9,892 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,126 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $33.1 萬 | 0.2% | −78−10.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 535 | $31.3 萬 | 0.2% | +41+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 508 | $29.8 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 752 | $29.3 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $28.0 萬 | 0.2% | +28+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,522 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,952 | $23.9 萬 | 0.1% | +11+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,768 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,199 | $22.7 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 445 | $22.5 萬 | 0.1% | −17−3.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 655 | $20.7 萬 | 0.1% | +655 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,559 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |