Gray Wealth Management Inc.
CIK 1958397 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $263.6M
- 持仓
- 132
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 5574（共 9443） · 前 59.0%
- 前十大持仓权重
- 49.71%
- 前二十五大持仓权重
- 72.80%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 132
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
73.3%
完整投资组合 132 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28988451 | 11.00% | 148029 | 上涨 ×1 | |||
| VUG | $22878934 | 8.68% | 55742 | 上涨 ×1 | |||
| IVV | $18380404 | 6.97% | 31223 | 上涨 ×1 | |||
| VB | $10537168 | 4.00% | 43854 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $10408604 | 3.95% | 41565 | 上涨 ×1 | |||
| VO | $9946325 | 3.77% | 37657 | 上涨 ×1 | |||
| MGC | $8674151 | 3.29% | 40789 | 上涨 ×1 | |||
| VTV | $8087299 | 3.07% | 47769 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6819286 | 2.59% | 16179 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6295233 | 2.39% | 12314 | 上涨 ×1 | |||
| VHT | $5720496 | 2.17% | 22549 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5579353 | 2.12% | 71521 | 上涨 ×1 | |||
| VTI | $5331574 | 2.02% | 18397 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4848958 | 1.84% | 28923 | 上涨 ×1 | |||
| TIP | $4547036 | 1.73% | 42675 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4303733 | 1.63% | 22735 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3951207 | 1.50% | 49224 | 上涨 ×1 | |||
| BRKB | $3789038 | 1.44% | 8359 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3777061 | 1.43% | 17216 | 上涨 ×1 | |||
| MGV | $3719632 | 1.41% | 29779 | 上涨 ×1 | |||
| JPST | $3694136 | 1.40% | 73340 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $3223873 | 1.22% | 35682 | 上涨 ×1 | |||
| IHI | $2859779 | 1.08% | 49011 | 上涨 ×1 | |||
| VGT | $2776831 | 1.05% | 4466 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2760123 | 1.05% | 19085 | 上涨 ×1 | |||
| V Visa Inc. | $2597158 | 0.99% | 8218 | 上涨 ×1 | |||
| VFH | $2486176 | 0.94% | 21057 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2294790 | 0.87% | 21333 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2233209 | 0.85% | 9316 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2218567 | 0.84% | 30852 | 上涨 ×1 | |||
| DIA | $1945386 | 0.74% | 4572 | 上涨 ×1 | |||
| VDE | $1940172 | 0.74% | 15994 | 上涨 ×1 | |||
| VDC | $1793771 | 0.68% | 8486 | 上涨 ×1 | |||
| SCHB | $1733912 | 0.66% | 76384 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1686021 | 0.64% | 12555 | 上涨 ×1 | |||
| QDF | $1658118 | 0.63% | 23503 | 上涨 ×1 | |||
| MGK | $1570071 | 0.60% | 4572 | 上涨 ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $1567939 | 0.59% | 26233 | 上涨 ×1 | |||
| SCHG | $1536828 | 0.58% | 55143 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1422000 | 0.54% | 2926 | 上涨 ×1 | |||
| VPU | $1354556 | 0.51% | 8289 | 上涨 ×1 | |||
| WELL Welltower Inc. Common Stock | $1346936 | 0.51% | 10687 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1308576 | 0.50% | 1695 | 上涨 ×1 | |||
| VCR | $1217357 | 0.46% | 3243 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $1174667 | 0.45% | 22464 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1097033 | 0.42% | 3024 | 上涨 ×1 | |||
| VT | $1016406 | 0.39% | 8652 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $841962 | 0.32% | 12730 | 上涨 ×1 | |||
| VIS | $821936 | 0.31% | 3231 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $804782 | 0.31% | 5556 | 上涨 ×1 | |||
| VYM | $804579 | 0.31% | 6306 | 上涨 ×1 | |||
| T AT&T Inc. | $761252 | 0.29% | 33432 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $733873 | 0.28% | 4130 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $730643 | 0.28% | 18271 | 上涨 ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $729554 | 0.28% | 9756 | 上涨 ×1 | |||
| VAW | $699704 | 0.27% | 3725 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $697688 | 0.26% | 35615 | 上涨 ×1 | |||
| SPLV | $696920 | 0.26% | 9956 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $662301 | 0.25% | 10638 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $659502 | 0.25% | 2275 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $654399 | 0.25% | 1118 | 上涨 ×1 | |||
| SCHV | $650368 | 0.25% | 24947 | 上涨 ×1 | |||
| SCHP | $573601 | 0.22% | 22207 | 上涨 ×1 | |||
| XLP XLP | $570001 | 0.22% | 7251 | 上涨 ×1 | |||
| HDV | $564892 | 0.21% | 5032 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $553391 | 0.21% | 5136 | 上涨 ×1 | |||
| IYH | $552657 | 0.21% | 9484 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $529134 | 0.20% | 9123 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $519218 | 0.20% | 4314 | 上涨 ×1 | |||
| TT Trane Technologies plc | $500469 | 0.19% | 1355 | 上涨 ×1 | |||
| SCHD | $484689 | 0.18% | 17741 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $481042 | 0.18% | 525 | 上涨 ×1 | |||
| IJR | $474387 | 0.18% | 4117 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $465840 | 0.18% | 2119 | 上涨 ×1 | |||
| SCHA | $447378 | 0.17% | 17300 | 上涨 ×1 | |||
| XLK XLK | $445973 | 0.17% | 1918 | 上涨 ×1 | |||
| SCHX | $435112 | 0.17% | 18771 | 上涨 ×1 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $425796 | 0.16% | 35661 | 上涨 ×1 | |||
| SPY SPY | $424610 | 0.16% | 724 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $413152 | 0.16% | 1568 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $397273 | 0.15% | 388 | 上涨 ×1 | |||
| IVE | $388250 | 0.15% | 2034 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $383374 | 0.15% | 2223 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $379901 | 0.14% | 751 | 上涨 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $375823 | 0.14% | 4653 | 上涨 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $374822 | 0.14% | 4130 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $369514 | 0.14% | 915 | 上涨 ×1 | |||
| XLY XLY | $368158 | 0.14% | 1641 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $367238 | 0.14% | 4962 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $364090 | 0.14% | 1152 | 上涨 ×1 | |||
| IJH | $362897 | 0.14% | 5824 | 上涨 ×1 | |||
| FTSL First Trust Senior Loan Fund | $362198 | 0.14% | 7833 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $354909 | 0.13% | 2815 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $354018 | 0.13% | 3838 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $343287 | 0.13% | 3419 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $335936 | 0.13% | 1449 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $330990 | 0.13% | 2177 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $329851 | 0.13% | 7774 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $323817 | 0.12% | 1242 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $310566 | 0.12% | 1631 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| VIG | $28988451 | 148029 | 11.00% |
| VUG | $22878934 | 55742 | 8.68% |
| IVV | $18380404 | 31223 | 6.97% |
| VB | $10537168 | 43854 | 4.00% |
| AAPL | $10408604 | 41565 | 3.95% |
| VO | $9946325 | 37657 | 3.77% |
| MGC | $8674151 | 40789 | 3.29% |
| VTV | $8087299 | 47769 | 3.07% |
| MSFT | $6819286 | 16179 | 2.59% |
| QQQ | $6295233 | 12314 | 2.39% |
| VHT | $5720496 | 22549 | 2.17% |
| VCSH | $5579353 | 71521 | 2.12% |
| VTI | $5331574 | 18397 | 2.02% |
| PG | $4848958 | 28923 | 1.84% |
| TIP | $4547036 | 42675 | 1.73% |