Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 +8
- 總值
- $2.31 億
- 較 2026 年第 1 季 +$3,256 萬 (+16.4%)
| 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 | 139,376 | $1.04 億 | 45.1% | +3,411+2.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,372 | $3,414 萬 | 14.8% | −1,894−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 138,509 | $1,439 萬 | 6.2% | +11,557+9.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,256 | $1,330 萬 | 5.7% | +2,448+5.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,520 | $950.0 萬 | 4.1% | +5,387+5.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,769 | $848.8 萬 | 3.7% | +2,190+2.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 278,649 | $763.8 萬 | 3.3% | +11,334+4.2% | 加碼依 5 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,014 | $426.5 萬 | 1.8% | −1,510−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,292 | $422.5 萬 | 1.8% | +575+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,285 | $369.8 萬 | 1.6% | −306−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,560 | $334.5 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,535 | $198.1 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,898 | $172.8 萬 | 0.7% | −531−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,323 | $161.2 萬 | 0.7% | +103+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,771 | $89.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,352 | $87.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,896 | $85.6 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,472 | $85.2 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,199 | $79.7 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,029 | $73.7 萬 | 0.3% | −150−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,958 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,403 | $68.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,477 | $62.6 萬 | 0.3% | +765+13.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,194 | $59.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,423 | $53.8 萬 | 0.2% | +351+32.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,343 | $49.0 萬 | 0.2% | −106−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,886 | $48.4 萬 | 0.2% | +300+6.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 463 | $44.7 萬 | 0.2% | +463 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,186 | $41.9 萬 | 0.2% | −81−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 726 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,829 | $39.5 萬 | 0.2% | +2,829 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,099 | $36.0 萬 | 0.2% | +393+55.7% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,283 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 477 | $35.6 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 873 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,482 | $33.9 萬 | 0.1% | +2,482 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,146 | $32.5 萬 | 0.1% | +2,146 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 890 | $30.4 萬 | 0.1% | +890 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 838 | $29.6 萬 | 0.1% | +106+14.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 429 | $29.4 萬 | 0.1% | +25+6.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,988 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 250 | $26.6 萬 | 0.1% | +250 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,374 | $26.1 萬 | 0.1% | +1,374 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 991 | $24.9 萬 | 0.1% | +991 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 512 | $24.5 萬 | 0.1% | +512 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,230 | $24.1 萬 | 0.1% | −59−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 687 | $23.6 萬 | 0.1% | −71−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,812 | $22.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 448 | $22.5 萬 | 0.1% | −70−13.5% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $20.9 萬 | 0.1% | +503 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,941 | $20.4 萬 | 0.1% | +6,941 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 10,875 | $10.2 萬 | <0.1% | +10,875 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $43.4 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,743 | $29.6 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $26.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,416 | $20.9 萬 | 0.1% | – |