Gray Wealth Management Inc.
CIK 1958397 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $263.6M
- ポジション
- 132
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #5,575 位 · 59.0% トップ
- 上位10銘柄のウェイト
- 49.71%
- 上位25銘柄のウェイト
- 72.80%
- 1%超のポジション
- 25
- 実効ポジション数
- 26.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 132
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Technology
7.6%
Retail
3.0%
Healthcare
2.5%
Communication Services
2.0%
Consumer products
1.8%
Energy
1.8%
Industrials
1.8%
Financial Services
1.6%
Financials
1.0%
Consumer Staples
1.0%
Real Estate
0.7%
Telecommunication
0.6%
Consumer Discretionary
0.4%
Utilities
0.4%
N/A
0.2%
Logistics & Transportation
0.2%
Communications
0.1%
Materials
0.0%
その他/マッピングなし
73.3%
ポートフォリオ全体 132 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28,988,451 | 11.00% | 148,029 | 上昇 ×1 | |||
| VUG | $22,878,934 | 8.68% | 55,742 | 上昇 ×1 | |||
| IVV | $18,380,404 | 6.97% | 31,223 | 上昇 ×1 | |||
| VB | $10,537,168 | 4.00% | 43,854 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $10,408,604 | 3.95% | 41,565 | 上昇 ×1 | |||
| VO | $9,946,325 | 3.77% | 37,657 | 上昇 ×1 | |||
| MGC | $8,674,151 | 3.29% | 40,789 | 上昇 ×1 | |||
| VTV | $8,087,299 | 3.07% | 47,769 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6,819,286 | 2.59% | 16,179 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6,295,233 | 2.39% | 12,314 | 上昇 ×1 | |||
| VHT | $5,720,496 | 2.17% | 22,549 | 上昇 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,579,353 | 2.12% | 71,521 | 上昇 ×1 | |||
| VTI | $5,331,574 | 2.02% | 18,397 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,848,958 | 1.84% | 28,923 | 上昇 ×1 | |||
| TIP | $4,547,036 | 1.73% | 42,675 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,303,733 | 1.63% | 22,735 | 上昇 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,951,207 | 1.50% | 49,224 | 上昇 ×1 | |||
| BRKB | $3,789,038 | 1.44% | 8,359 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,777,061 | 1.43% | 17,216 | 上昇 ×1 | |||
| MGV | $3,719,632 | 1.41% | 29,779 | 上昇 ×1 | |||
| JPST | $3,694,136 | 1.40% | 73,340 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $3,223,873 | 1.22% | 35,682 | 上昇 ×1 | |||
| IHI | $2,859,779 | 1.08% | 49,011 | 上昇 ×1 | |||
| VGT | $2,776,831 | 1.05% | 4,466 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,760,123 | 1.05% | 19,085 | 上昇 ×1 | |||
| V Visa Inc. | $2,597,158 | 0.99% | 8,218 | 上昇 ×1 | |||
| VFH | $2,486,176 | 0.94% | 21,057 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,294,790 | 0.87% | 21,333 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,233,209 | 0.85% | 9,316 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2,218,567 | 0.84% | 30,852 | 上昇 ×1 | |||
| DIA | $1,945,386 | 0.74% | 4,572 | 上昇 ×1 | |||
| VDE | $1,940,172 | 0.74% | 15,994 | 上昇 ×1 | |||
| VDC | $1,793,771 | 0.68% | 8,486 | 上昇 ×1 | |||
| SCHB | $1,733,912 | 0.66% | 76,384 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,686,021 | 0.64% | 12,555 | 上昇 ×1 | |||
| QDF | $1,658,118 | 0.63% | 23,503 | 上昇 ×1 | |||
| MGK | $1,570,071 | 0.60% | 4,572 | 上昇 ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $1,567,939 | 0.59% | 26,233 | 上昇 ×1 | |||
| SCHG | $1,536,828 | 0.58% | 55,143 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,422,000 | 0.54% | 2,926 | 上昇 ×1 | |||
| VPU | $1,354,556 | 0.51% | 8,289 | 上昇 ×1 | |||
| WELL Welltower Inc. Common Stock | $1,346,936 | 0.51% | 10,687 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,308,576 | 0.50% | 1,695 | 上昇 ×1 | |||
| VCR | $1,217,357 | 0.46% | 3,243 | 上昇 ×1 | |||
| MO Altria Group, Inc. | $1,174,667 | 0.45% | 22,464 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,097,033 | 0.42% | 3,024 | 上昇 ×1 | |||
| VT | $1,016,406 | 0.39% | 8,652 | 上昇 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $841,962 | 0.32% | 12,730 | 上昇 ×1 | |||
| VIS | $821,936 | 0.31% | 3,231 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $804,782 | 0.31% | 5,556 | 上昇 ×1 | |||
| VYM | $804,579 | 0.31% | 6,306 | 上昇 ×1 | |||
| T AT&T Inc. | $761,252 | 0.29% | 33,432 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $733,873 | 0.28% | 4,130 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $730,643 | 0.28% | 18,271 | 上昇 ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $729,554 | 0.28% | 9,756 | 上昇 ×1 | |||
| VAW | $699,704 | 0.27% | 3,725 | 上昇 ×1 | |||
| ET Energy Transfer LP Common Units | $697,688 | 0.26% | 35,615 | 上昇 ×1 | |||
| SPLV | $696,920 | 0.26% | 9,956 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $662,301 | 0.25% | 10,638 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $659,502 | 0.25% | 2,275 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $654,399 | 0.25% | 1,118 | 上昇 ×1 | |||
| SCHV | $650,368 | 0.25% | 24,947 | 上昇 ×1 | |||
| SCHP | $573,601 | 0.22% | 22,207 | 上昇 ×1 | |||
| XLP XLP | $570,001 | 0.22% | 7,251 | 上昇 ×1 | |||
| HDV | $564,892 | 0.21% | 5,032 | 上昇 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $553,391 | 0.21% | 5,136 | 上昇 ×1 | |||
| IYH | $552,657 | 0.21% | 9,484 | 上昇 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $529,134 | 0.20% | 9,123 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $519,218 | 0.20% | 4,314 | 上昇 ×1 | |||
| TT Trane Technologies plc | $500,469 | 0.19% | 1,355 | 上昇 ×1 | |||
| SCHD | $484,689 | 0.18% | 17,741 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $481,042 | 0.18% | 525 | 上昇 ×1 | |||
| IJR | $474,387 | 0.18% | 4,117 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $465,840 | 0.18% | 2,119 | 上昇 ×1 | |||
| SCHA | $447,378 | 0.17% | 17,300 | 上昇 ×1 | |||
| XLK XLK | $445,973 | 0.17% | 1,918 | 上昇 ×1 | |||
| SCHX | $435,112 | 0.17% | 18,771 | 上昇 ×1 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $425,796 | 0.16% | 35,661 | 上昇 ×1 | |||
| SPY SPY | $424,610 | 0.16% | 724 | 上昇 ×1 | |||
| GD General Dynamics Corporation Common Stock | $413,152 | 0.16% | 1,568 | 上昇 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $397,273 | 0.15% | 388 | 上昇 ×1 | |||
| IVE | $388,250 | 0.15% | 2,034 | 上昇 ×1 | |||
| BX Blackstone Inc. Common Stock | $383,374 | 0.15% | 2,223 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $379,901 | 0.14% | 751 | 上昇 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $375,823 | 0.14% | 4,653 | 上昇 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $374,822 | 0.14% | 4,130 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $369,514 | 0.14% | 915 | 上昇 ×1 | |||
| XLY XLY | $368,158 | 0.14% | 1,641 | 上昇 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $367,238 | 0.14% | 4,962 | 上昇 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $364,090 | 0.14% | 1,152 | 上昇 ×1 | |||
| IJH | $362,897 | 0.14% | 5,824 | 上昇 ×1 | |||
| FTSL First Trust Senior Loan Fund | $362,198 | 0.14% | 7,833 | 上昇 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $354,909 | 0.13% | 2,815 | 上昇 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $354,018 | 0.13% | 3,838 | 上昇 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $343,287 | 0.13% | 3,419 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $335,936 | 0.13% | 1,449 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $330,990 | 0.13% | 2,177 | 上昇 ×1 | |||
| ENB Enbridge Inc Common Stock | $329,851 | 0.13% | 7,774 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $323,817 | 0.12% | 1,242 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $310,566 | 0.12% | 1,631 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VIG | $28,988,451 | 148,029 | 11.00% |
| VUG | $22,878,934 | 55,742 | 8.68% |
| IVV | $18,380,404 | 31,223 | 6.97% |
| VB | $10,537,168 | 43,854 | 4.00% |
| AAPL | $10,408,604 | 41,565 | 3.95% |
| VO | $9,946,325 | 37,657 | 3.77% |
| MGC | $8,674,151 | 40,789 | 3.29% |
| VTV | $8,087,299 | 47,769 | 3.07% |
| MSFT | $6,819,286 | 16,179 | 2.59% |
| QQQ | $6,295,233 | 12,314 | 2.39% |
| VHT | $5,720,496 | 22,549 | 2.17% |
| VCSH | $5,579,353 | 71,521 | 2.12% |
| VTI | $5,331,574 | 18,397 | 2.02% |
| PG | $4,848,958 | 28,923 | 1.84% |
| TIP | $4,547,036 | 42,675 | 1.73% |