Gray Private Wealth, LLC
CIK 1928877 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $231.4M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 5976（共 9443） · 前 63.3%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 88.17%
- 前二十五大持仓权重
- 95.47%
- 持仓高于 1%
- 11
- 有效持仓数量
- 4.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.13% 估计买入 $16049433 · 卖出 $2441056
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 12
- 增加
- 18
- 减少
- 14
- 已结清
- 4
本页内容
行业细分
Technology
3.7%
Healthcare
0.8%
Retail
0.7%
Communication Services
0.7%
Financials
0.4%
Consumer Discretionary
0.3%
Consumer products
0.2%
Industrials
0.2%
Financial Services
0.1%
Real Estate
0.0%
其他/未映射
93.0%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $104377465 | 45.11% | 139376 | $15563910 | 上涨 ×1 | ||
| IWB | $34140687 | 14.75% | 83372 | $3738336 | 下跌 ×4 | ||
| EFA | $14388268 | 6.22% | 138509 | $2057373 | 上涨 ×6 | ||
| IWM | $13296622 | 5.75% | 44256 | $2928316 | 上涨 ×6 | ||
| VNQ | $9500278 | 4.11% | 98520 | $1239380 | 上涨 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8488067 | 3.67% | 88769 | $882967 | 上涨 ×6 | ||
| HDV | $7637760 | 3.30% | 278649 | $381739 | 上涨 ×6 | ||
| IVW | $4265403 | 1.84% | 31014 | $586610 | 下跌 ×6 | ||
| VEA | $4224581 | 1.83% | 59292 | $461978 | 上涨 ×1 | ||
| IVE | $3697716 | 1.60% | 16285 | $194526 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3344906 | 1.45% | 11560 | $410005 | 下跌 ×4 | ||
| VB | $1980888 | 0.86% | 6535 | $269651 | 上涨 ×1 | ||
| IYR | $1727829 | 0.75% | 16898 | $79764 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1612452 | 0.70% | 4323 | $50466 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $898780 | 0.39% | 3771 | $113394 | |||
| NVDA NVIDIA Corporation - Common Stock | $870764 | 0.38% | 4352 | $111875 | 上涨 ×2 | ||
| IWF | $856276 | 0.37% | 6896 | $121162 | 上涨 ×1 | ||
| XLK XLK | $852078 | 0.37% | 4472 | $257699 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $796572 | 0.34% | 6199 | $49812 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $737055 | 0.32% | 5029 | $-24867 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $699880 | 0.30% | 1958 | $136747 | |||
| MUB | $689091 | 0.30% | 6403 | $9413 | |||
| IEFA | $625579 | 0.27% | 6477 | $108431 | 上涨 ×3 | ||
| BRKB | $594463 | 0.26% | 1188 | $25173 | |||
| MCD McDonald's Corporation Common Stock | $592998 | 0.26% | 2194 | $-89693 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $537538 | 0.23% | 1423 | $205743 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $490230 | 0.21% | 3343 | $-8000 | 下跌 ×2 | ||
| AGG | $483582 | 0.21% | 4886 | $28326 | 上涨 ×1 | ||
| IWD | $477587 | 0.21% | 1970 | $56657 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $446795 | 0.19% | 463 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $419153 | 0.18% | 1186 | $55623 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $408843 | 0.18% | 726 | $-6238 | |||
| INTC Intel Corporation - Common Stock | $395013 | 0.17% | 2829 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $359834 | 0.16% | 1099 | $152097 | 上涨 ×1 | ||
| XVV | $356812 | 0.15% | 6283 | $47563 | |||
| SPY SPY | $356045 | 0.15% | 477 | $45325 | 下跌 ×1 | ||
| VYM | $343182 | 0.15% | 2172 | $21564 | |||
| HCA HCA Healthcare, Inc. Common Stock | $340374 | 0.15% | 873 | $-72765 | |||
| 未知发行人 (CUSIP: 30233Q108) | $339302 | 0.15% | 2482 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $325119 | 0.14% | 2146 | 上涨 ×1 | |||
| XLI XLI | $324708 | 0.14% | 1753 | $41195 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $303508 | 0.13% | 890 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $295625 | 0.13% | 838 | $54815 | 上涨 ×1 | ||
| VOO | $294449 | 0.13% | 429 | $52857 | 上涨 ×2 | ||
| XLF XLF | $267422 | 0.12% | 4988 | $21150 | |||
| CAT Caterpillar, Inc. Common Stock | $266225 | 0.12% | 250 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $260689 | 0.11% | 1374 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $249375 | 0.11% | 991 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244516 | 0.11% | 512 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $241025 | 0.10% | 4230 | $31936 | 下跌 ×1 | ||
| XLV XLV | $240529 | 0.10% | 1516 | $18268 | |||
| V Visa Inc. | $235703 | 0.10% | 687 | $6605 | 下跌 ×1 | ||
| VO | $226563 | 0.10% | 2812 | $24675 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $224609 | 0.10% | 448 | $-30004 | 下跌 ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $223724 | 0.10% | 10588 | $635 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $209062 | 0.09% | 503 | ||||
| SCHX | $204274 | 0.09% | 6941 | 上涨 ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $102116 | 0.04% | 10875 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STX | $446795 | 463 | 0.19% |
| INTC | $395013 | 2829 | 0.17% |
| 未知发行人 (CUSIP: 30233Q108) | $339302 | 2482 | 0.15% |
| TJX | $325119 | 2146 | 0.14% |
| PANW | $303508 | 890 | 0.13% |
| CAT | $266225 | 250 | 0.12% |
| RTX | $260689 | 1374 | 0.11% |
| ABBV | $249375 | 991 | 0.11% |
| TSM | $244516 | 512 | 0.11% |
| UNH | $209062 | 503 | 0.09% |
| SCHX | $204274 | 6941 | 0.09% |
| RITM | $102116 | 10875 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IEF | 2025年3月31日 | 6920 | $639754 | |
| VTI | 2026年6月30日 | 1354 | $434377 | 不再跟踪 |
| VNQI | 2025年3月31日 | 9892 | $391328 | |
| XOM | 2026年6月30日 | 1743 | $295671 | 22.5% |
| DVY | 2026年6月30日 | 1729 | $261862 | |
| IWO | 2026年3月31日 | 773 | $249687 | 不再跟踪 |
| GOOGL | 2025年3月31日 | 1199 | $226887 | 121.8% |
| UNH | 2025年6月30日 | 426 | $223229 | 25.8% |
| VBR | 2025年9月30日 | 1108 | $216071 | 不再跟踪 |
| VTEB | 2025年9月30日 | 4350 | $213281 | 不再跟踪 |
| XLE | 2026年6月30日 | 3416 | $209265 | 不再跟踪 |
| XLC | 2026年3月31日 | 1763 | $207487 | 不再跟踪 |