Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 +1
- 總值
- $1.99 億
- 較 2025 年第 4 季 −$592.5 萬 (−2.9%)
| 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 | 135,965 | $8,881 萬 | 44.7% | −865−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,266 | $3,040 萬 | 15.3% | −82−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 126,952 | $1,233 萬 | 6.2% | +3,435+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,808 | $1,037 萬 | 5.2% | +1,028+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 93,133 | $826.1 萬 | 4.2% | +2,898+3.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,579 | $760.5 萬 | 3.8% | +1,699+2.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 53,463 | $725.6 萬 | 3.6% | +1,229+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,717 | $376.3 萬 | 1.9% | −717−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,524 | $367.9 萬 | 1.9% | −1,469−4.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,591 | $350.3 萬 | 1.8% | −83−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,564 | $293.5 萬 | 1.5% | −673−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,533 | $171.1 萬 | 0.9% | −64−1.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,429 | $164.8 萬 | 0.8% | −1,299−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,220 | $156.2 萬 | 0.8% | +779+22.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,771 | $78.5 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,179 | $76.2 萬 | 0.4% | −80−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,351 | $75.9 萬 | 0.4% | +344+8.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,208 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,724 | $73.5 萬 | 0.4% | −106−5.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,197 | $68.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,403 | $68.0 萬 | 0.3% | −929−12.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,472 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $56.9 萬 | 0.3% | +50+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,958 | $56.3 萬 | 0.3% | −29−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,712 | $51.7 萬 | 0.3% | +439+8.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,449 | $49.8 萬 | 0.3% | −191−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,586 | $45.5 萬 | 0.2% | −52−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $43.4 萬 | 0.2% | +1,354 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 726 | $41.5 萬 | 0.2% | −99−12.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 873 | $41.3 萬 | 0.2% | −63−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,267 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,072 | $33.2 萬 | 0.2% | −29−2.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,283 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,743 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 518 | $25.5 萬 | 0.1% | +8+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,988 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 404 | $24.2 萬 | 0.1% | +44+12.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 732 | $24.1 萬 | 0.1% | −59−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 758 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,416 | $20.9 萬 | 0.1% | +3,416 | 新進 | – |
| BACBank of America Corp | Stock | 4,289 | $20.9 萬 | 0.1% | +4,289 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 706 | $20.8 萬 | 0.1% | −15−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 703 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 773 | $25.0 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,763 | $20.7 萬 | 0.1% | – |