Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 49
- 較 2025 年第 3 季 +3
- 總值
- $2.05 億
- 較 2025 年第 3 季 +$648.2 萬 (+3.3%)
| 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 | 136,830 | $9,372 萬 | 45.8% | +2,552+1.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,348 | $3,187 萬 | 15.6% | −3,035−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 123,517 | $1,186 萬 | 5.8% | +8,270+7.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,780 | $1,004 萬 | 4.9% | +2,073+5.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 90,235 | $798.5 萬 | 3.9% | +3,082+3.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 84,880 | $759.1 萬 | 3.7% | +1,899+2.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,234 | $635.2 萬 | 3.1% | +2,111+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,993 | $419.0 萬 | 2.0% | −1,510−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,434 | $371.3 萬 | 1.8% | −68−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,674 | $353.6 萬 | 1.7% | −700−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,237 | $332.7 萬 | 1.6% | −100−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,728 | $175.8 萬 | 0.9% | +1,346+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,597 | $170.2 萬 | 0.8% | −185−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,441 | $166.4 萬 | 0.8% | +94+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,259 | $102.5 萬 | 0.5% | −26−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,830 | $86.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,746 | $86.5 萬 | 0.4% | −255−6.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,332 | $78.5 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,007 | $74.7 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,199 | $67.2 萬 | 0.3% | −73−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,208 | $65.3 萬 | 0.3% | −1,894−23.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,472 | $64.4 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 1,987 | $62.2 萬 | 0.3% | −37−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,138 | $57.2 萬 | 0.3% | −100−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 825 | $54.5 萬 | 0.3% | +87+11.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,640 | $52.2 萬 | 0.3% | +1,950+115.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,273 | $47.2 萬 | 0.2% | +242+4.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,638 | $46.3 萬 | 0.2% | +161+3.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 936 | $43.7 萬 | 0.2% | −238−20.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,267 | $39.8 萬 | 0.2% | −38−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,101 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,283 | $33.1 萬 | 0.2% | −293−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 510 | $29.6 萬 | 0.1% | −34−6.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,988 | $27.3 萬 | 0.1% | +9+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 791 | $27.2 萬 | 0.1% | +31+4.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 758 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 773 | $25.0 萬 | 0.1% | +773 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 721 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 360 | $22.6 萬 | 0.1% | +360 | 新進 | – |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,743 | $21.0 萬 | 0.1% | +1,743 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,763 | $20.7 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 703 | $20.4 萬 | 0.1% | −22−3.0% | 減碼 | – |