Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 46
- 較 2025 年第 2 季 0
- 總值
- $1.98 億
- 較 2025 年第 2 季 +$1,231 萬 (+6.6%)
| 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 | 134,278 | $8,987 萬 | 45.3% | −293−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 88,383 | $3,230 萬 | 16.3% | −1,845−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,247 | $1,076 萬 | 5.4% | +466+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,707 | $936.6 萬 | 4.7% | +462+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,153 | $796.7 萬 | 4.0% | +1,312+1.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 82,981 | $738.2 萬 | 3.7% | +806+1.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,123 | $613.8 萬 | 3.1% | +884+1.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,503 | $428.6 萬 | 2.2% | −1,201−3.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,374 | $358.8 萬 | 1.8% | −1,055−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,502 | $356.5 萬 | 1.8% | −313−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,337 | $314.1 萬 | 1.6% | −97−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,347 | $173.3 萬 | 0.9% | +92+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,782 | $172.5 萬 | 0.9% | +14+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,382 | $168.7 萬 | 0.9% | +32+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,285 | $148.6 萬 | 0.7% | −1,428−21.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,001 | $87.8 萬 | 0.4% | −24−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,830 | $85.7 萬 | 0.4% | −118−6.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,332 | $78.1 萬 | 0.4% | −4,552−38.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,009 | $74.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,272 | $69.0 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,102 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $63.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238 | $62.2 萬 | 0.3% | +61+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 738 | $54.2 萬 | 0.3% | −11−1.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,174 | $50.0 萬 | 0.3% | −255−17.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,024 | $49.2 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,477 | $44.9 萬 | 0.2% | +134+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,031 | $43.9 萬 | 0.2% | −111−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,101 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,576 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,305 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 760 | $30.8 萬 | 0.2% | +21+2.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $30.6 萬 | 0.2% | −25−1.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,979 | $26.8 萬 | 0.1% | +9+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 544 | $26.4 萬 | 0.1% | −93−14.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,690 | $26.0 萬 | 0.1% | −61−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 758 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 721 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 725 | $21.3 萬 | 0.1% | +725 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,760 | $20.8 萬 | 0.1% | +1,760 | 新進 | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,108 | $21.6 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,350 | $21.3 萬 | 0.1% | – |