Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 +6
- 總值
- $1.86 億
- 較 2025 年第 1 季 +$1,984 萬 (+11.9%)
| 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 | 134,571 | $8,356 萬 | 44.9% | +636+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,228 | $3,064 萬 | 16.5% | +4,151+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,781 | $1,026 萬 | 5.5% | +3,239+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,245 | $825.3 萬 | 4.4% | +537+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,841 | $764.5 萬 | 4.1% | +3,474+4.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 82,175 | $688.1 萬 | 3.7% | +2,140+2.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,239 | $576.9 萬 | 3.1% | +1,811+3.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,704 | $404.1 萬 | 2.2% | −90.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,429 | $360.1 萬 | 1.9% | −217−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,815 | $341.0 萬 | 1.8% | −1,504−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,434 | $255.1 萬 | 1.4% | +1,262+11.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,350 | $164.4 萬 | 0.9% | −433−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,255 | $161.9 萬 | 0.9% | −1,156−26.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,768 | $160.4 萬 | 0.9% | +621+10.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,713 | $146.8 萬 | 0.8% | +148+2.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,884 | $124.2 萬 | 0.7% | +2,031+20.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,025 | $88.3 萬 | 0.5% | +989+32.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $82.7 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,284 | $66.7 萬 | 0.4% | +100+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,102 | $64.1 萬 | 0.3% | +478+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,009 | $63.3 萬 | 0.3% | +4,009 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,177 | $57.2 萬 | 0.3% | +219+22.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $56.6 萬 | 0.3% | +263+13.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 749 | $55.3 萬 | 0.3% | +241+47.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,429 | $54.7 萬 | 0.3% | −219−13.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,343 | $43.1 萬 | 0.2% | +250+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,142 | $42.9 萬 | 0.2% | −2,332−31.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,049 | $36.1 萬 | 0.2% | +2,049 | 新進 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,576 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,101 | $30.3 萬 | 0.2% | +1,101 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $29.5 萬 | 0.2% | −56−10.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,751 | $27.9 萬 | 0.2% | +229+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 739 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 758 | $26.9 萬 | 0.1% | +178+30.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,970 | $26.0 萬 | 0.1% | +9+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $25.9 萬 | 0.1% | +194+12.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,305 | $23.2 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,108 | $21.6 萬 | 0.1% | +1,108 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,350 | $21.3 萬 | 0.1% | +4,350 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 721 | $20.9 萬 | 0.1% | +721 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。