Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 40
- 較 2024 年第 4 季 −2
- 總值
- $1.66 億
- 較 2024 年第 4 季 −$171.1 萬 (−1.0%)
| 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 | 133,935 | $7,526 萬 | 45.3% | +7,355+5.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 86,077 | $2,640 萬 | 15.9% | −1,781−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 111,542 | $911.6 萬 | 5.5% | +4,697+4.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,708 | $752.2 萬 | 4.5% | +1,462+4.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,367 | $745.7 萬 | 4.5% | +5,718+7.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 80,035 | $639.2 萬 | 3.8% | +3,824+5.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,428 | $574.4 萬 | 3.5% | +1,816+4.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,646 | $355.4 萬 | 2.1% | −275−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,713 | $340.8 萬 | 2.1% | −850−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,319 | $311.7 萬 | 1.9% | −712−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,172 | $248.2 萬 | 1.5% | −676−5.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,783 | $170.3 萬 | 1.0% | −480−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,411 | $165.6 萬 | 1.0% | +1,496+51.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,147 | $136.3 萬 | 0.8% | +104+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,853 | $103.9 萬 | 0.6% | +867+9.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,565 | $91.8 萬 | 0.6% | −293−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $70.3 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,624 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,184 | $68.2 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,036 | $57.8 萬 | 0.3% | −92−2.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,648 | $56.9 萬 | 0.3% | +522+46.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,474 | $56.5 萬 | 0.3% | +913+13.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $51.0 萬 | 0.3% | −15−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,972 | $40.7 萬 | 0.2% | +193+10.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,093 | $40.5 萬 | 0.2% | −12,053−74.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 534 | $29.9 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 508 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,576 | $28.1 萬 | 0.2% | +6,576 | 新進 | – |
| HDHome Depot, Inc. | Stock | 739 | $27.1 萬 | 0.2% | −13−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,522 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,961 | $24.7 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $23.2 萬 | 0.1% | −39−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 426 | $22.3 萬 | 0.1% | −19−4.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,559 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 580 | $20.3 萬 | 0.1% | −75−11.5% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。