Grey Ledge Advisors, LLC
CIK 1660694 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $439.8M
- 持仓
- 248
- 截至
- 2026年6月30日
按 13F 价值排名第 4130（共 9443） · 前 43.7%
投资组合价值同比（季度）：-0.7% 13F不披露现金
- 前十大持仓权重
- 23.97%
- 前二十五大持仓权重
- 45.44%
- 持仓高于 1%
- 27
- 有效持仓数量
- 83.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.78% 估计买入 $29930332 · 卖出 $82806336
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有
- 新仓位
- 19
- 增加
- 100
- 减少
- 106
- 已结清
- 9
本页内容
行业细分
Technology
13.2%
Industrials
8.0%
Healthcare
6.1%
Retail
4.5%
Financials
4.0%
Communication Services
3.7%
Consumer products
2.1%
Consumer Staples
1.2%
Consumer Discretionary
1.2%
Communications
1.0%
Energy
0.8%
Materials
0.8%
Financial Services
0.8%
Utilities
0.4%
Logistics & Transportation
0.2%
Telecommunication
0.1%
其他/未映射
51.8%
完整投资组合 248 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USFR | $13696955 | 3.11% | 272035 | $98485 | 上涨 ×1 | ||
| PYLD | $12923669 | 2.94% | 487321 | $576078 | 上涨 ×6 | ||
| AGGY | $12048095 | 2.74% | 282749 | $540306 | 上涨 ×6 | ||
| FNDA | $11987382 | 2.73% | 314960 | $1327308 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11208078 | 2.55% | 19294 | $5619856 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $10246828 | 2.33% | 35412 | $1226446 | 下跌 ×5 | ||
| OSEA | $9972891 | 2.27% | 327158 | $-1185118 | 下跌 ×3 | ||
| DON | $7844671 | 1.78% | 138793 | $605303 | 上涨 ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7746492 | 1.76% | 75725 | $-95895 | 下跌 ×2 | ||
| FLOT | $7740375 | 1.76% | 151623 | $428776 | 上涨 ×1 | ||
| SPY SPY | $7637918 | 1.74% | 10228 | $993546 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7106456 | 1.62% | 20113 | $1155034 | 下跌 ×3 | ||
| VEA | $7070035 | 1.61% | 99229 | $885522 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7050884 | 1.60% | 18902 | $936274 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6995286 | 1.59% | 19574 | $1840688 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6891106 | 1.57% | 9358 | $1513658 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6872479 | 1.56% | 27060 | $170958 | 下跌 ×5 | ||
| SCHG | $6372832 | 1.45% | 188322 | $-654458 | 下跌 ×1 | ||
| DXJ | $6171811 | 1.40% | 35568 | $395844 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $6085285 | 1.38% | 67727 | $2131965 | 上涨 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5962758 | 1.36% | 62359 | $690339 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5483768 | 1.25% | 104632 | $152189 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5083420 | 1.16% | 25406 | $275137 | 下跌 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4833965 | 1.10% | 13706 | $1231382 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4820319 | 1.10% | 13311 | $299580 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4560927 | 1.04% | 38830 | $1324356 | 下跌 ×3 | ||
| BRKB | $4441099 | 1.01% | 8875 | $1036731 | 上涨 ×1 | ||
| JCPB | $4247000 | 0.97% | 90477 | $70388 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4155968 | 0.94% | 32342 | $220215 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4119330 | 0.94% | 12585 | $387851 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $4107633 | 0.93% | 21650 | $723299 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4062793 | 0.92% | 34651 | $228293 | 下跌 ×5 | ||
| CMI Cummins Inc. Common Stock | $4040465 | 0.92% | 5665 | $504994 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 30233Q108) | $4000970 | 0.91% | 29264 | 上涨 ×1 | |||
| JPLD | $3951812 | 0.90% | 75720 | $273290 | 上涨 ×1 | ||
| PREF | $3919784 | 0.89% | 205655 | $114268 | 上涨 ×1 | ||
| EPI | $3916852 | 0.89% | 91559 | $-480532 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3853574 | 0.88% | 4119 | $-257659 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3761903 | 0.86% | 5203 | $1824654 | 下跌 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3698419 | 0.84% | 8572 | $1925685 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3583432 | 0.81% | 7503 | $425131 | 下跌 ×5 | ||
| SNA Snap-On Incorporated Common Stock | $3526024 | 0.80% | 8762 | $353744 | 上涨 ×2 | ||
| IVE | $3431876 | 0.78% | 15114 | $493972 | 上涨 ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3423499 | 0.78% | 73138 | $236247 | 上涨 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3264613 | 0.74% | 54302 | $453257 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3136413 | 0.71% | 20702 | $-182050 | 下跌 ×5 | ||
| VGK | $3044215 | 0.69% | 34382 | $254011 | 上涨 ×4 | ||
| VDC | $2999828 | 0.68% | 19142 | $18533 | 上涨 ×2 | ||
| GLD | $2981554 | 0.68% | 8094 | $-517931 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2926016 | 0.67% | 8863 | $308173 | 下跌 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $2868545 | 0.65% | 10201 | $39155 | 下跌 ×6 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $2834512 | 0.64% | 262698 | $109674 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2783001 | 0.63% | 11677 | $323832 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2762181 | 0.63% | 5422 | $-314107 | 上涨 ×1 | ||
| IVV | $2755460 | 0.63% | 3679 | $-19740437 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2592609 | 0.59% | 15641 | $-926052 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2468865 | 0.56% | 6969 | $44609 | 下跌 ×4 | ||
| AGG | $2379815 | 0.54% | 24043 | $167569 | 上涨 ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2293501 | 0.52% | 24905 | $-88559 | 下跌 ×4 | ||
| ITOT | $2218815 | 0.50% | 13507 | $146317 | 下跌 ×1 | ||
| JPST | $2208412 | 0.50% | 43670 | $-410959 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $2179914 | 0.50% | 12363 | $585347 | 下跌 ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2133566 | 0.49% | 13036 | $311448 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2077394 | 0.47% | 14167 | $79534 | 上涨 ×1 | ||
| IVW | $2075160 | 0.47% | 15089 | $325993 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2070935 | 0.47% | 15295 | $-311546 | 下跌 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2056579 | 0.47% | 6078 | $434583 | 上涨 ×3 | ||
| IJR | $2010106 | 0.46% | 13553 | $106944 | 下跌 ×1 | ||
| FLTB | $1891469 | 0.43% | 37731 | $64939 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1889032 | 0.43% | 8435 | $763582 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1886519 | 0.43% | 19002 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1850560 | 0.42% | 20394 | $359578 | 上涨 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1838529 | 0.42% | 96208 | $30698 | 下跌 ×4 | ||
| ORCL Oracle Corporation Common Stock | $1788751 | 0.41% | 12206 | $-105568 | 下跌 ×1 | ||
| DGRO | $1784242 | 0.41% | 23542 | $121512 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1761037 | 0.40% | 57758 | $-136799 | 下跌 ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1704165 | 0.39% | 18106 | $545767 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1632600 | 0.37% | 2898 | $-263806 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1505252 | 0.34% | 1255 | $380532 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1501753 | 0.34% | 5556 | $-271533 | 下跌 ×1 | ||
| VBK | $1466872 | 0.33% | 4011 | $222471 | 下跌 ×6 | ||
| GPC Genuine Parts Company Common Stock | $1425388 | 0.32% | 12082 | $68896 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1391080 | 0.32% | 4745 | $16813 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1388922 | 0.32% | 1304 | $446342 | 下跌 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1365939 | 0.31% | 16807 | $58498 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1288637 | 0.29% | 5899 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $1285431 | 0.29% | 3772 | $12163 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1284111 | 0.29% | 3729 | $8969 | 下跌 ×1 | ||
| VOO | $1261558 | 0.29% | 1837 | $157354 | 下跌 ×2 | ||
| TM Toyota Motor Corporation Common Stock | $1239346 | 0.28% | 7359 | $-283419 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $1197730 | 0.27% | 1888 | $134964 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1155615 | 0.26% | 21734 | $56621 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1144853 | 0.26% | 4550 | $175974 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1122859 | 0.26% | 5015 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1108716 | 0.25% | 5015 | 上涨 ×1 | |||
| PFFD | $1103337 | 0.25% | 59034 | $29517 | 上涨 ×1 | ||
| SPMD | $1090217 | 0.25% | 16137 | $139645 | 上涨 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1060684 | 0.24% | 3922 | $-13702 | 下跌 ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $1060604 | 0.24% | 15145 | $291492 | 上涨 ×3 | ||
| ROL Rollins, Inc. Common Stock | $1051755 | 0.24% | 25198 | $-312647 | 下跌 ×6 | ||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PYLD | $12923669 | 2.94% | 上涨 ×6 |
| AGGY | $12048095 | 2.74% | 上涨 ×6 |
| DON | $7844671 | 1.78% | 上涨 ×5 |
| VEA | $7070035 | 1.61% | 上涨 ×4 |
| CIBR | $6085285 | 1.38% | 上涨 ×6 |
| DGRW | $5962758 | 1.36% | 上涨 ×6 |
| IGSB | $5483768 | 1.25% | 上涨 ×3 |
| JCPB | $4247000 | 0.97% | 上涨 ×5 |
| IVE | $3431876 | 0.78% | 上涨 ×5 |
| VGK | $3044215 | 0.69% | 上涨 ×4 |
| AGG | $2379815 | 0.54% | 上涨 ×4 |
| ROP | $2056579 | 0.47% | 上涨 ×3 |
| SWK | $1704165 | 0.39% | 上涨 ×6 |
| IGIB | $1155615 | 0.26% | 上涨 ×3 |
| SPMD | $1090217 | 0.25% | 上涨 ×6 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $4000970 | 29264 | 0.91% |
| NOW | $1886519 | 19002 | 0.43% |
| PGR | $1288637 | 5899 | 0.29% |
| 未知发行人 (CUSIP: 438516205) | $1122859 | 5015 | 0.26% |
| 未知发行人 (CUSIP: 43849R105) | $1108716 | 5015 | 0.25% |
| PJT | $809491 | 5363 | 0.18% |
| AJG | $717436 | 3125 | 0.16% |
| AEM | $686916 | 4428 | 0.16% |
| AXON | $564534 | 1007 | 0.13% |
| MU | $417853 | 362 | 0.10% |
| 未知发行人 (CUSIP: 72201F490) | $266456 | 24536 | 0.06% |
| RSP | $265750 | 1249 | 0.06% |
| BSX | $252452 | 5915 | 0.06% |
| PRI | $251233 | 884 | 0.06% |
| MS | $221048 | 1057 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -8K | +$5.6M |
| CIBR | 增持 | +5K | +$2.1M |
| DELL | 削减 | -2K | +$1.9M |
| GOOGL | 增持 | +2K | +$1.8M |
| AMAT | 削减 | -465 | +$1.8M |
| IWO | 削减 | -5K | -$1.5M |
| QQQ | 增持 | +41 | +$1.5M |
| FNDA | 削减 | -14K | +$1.3M |
| CSCO | 削减 | -3K | +$1.3M |
| HD | 增持 | +3K | +$1.2M |
5 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 19966 | $3387384 | 22.5% |
| ULXXXX | 2025年12月31日 | 55420 | $3285306 | 不再跟踪 |
| HON | 2026年6月30日 | 10537 | $2381739 | -1.2% |
| VBIL | 2026年6月30日 | 9965 | $753852 | |
| ICSH | 2026年6月30日 | 11780 | $596304 | 不再跟踪 |
| DOW | 2025年3月31日 | 11291 | $453142 | -6.4% |
| SJM | 2025年3月31日 | 3585 | $394854 | 4.8% |
| ZS | 2026年6月30日 | 2785 | $390708 | 29.5% |
| TREX | 2025年12月31日 | 7295 | $376933 | 33.9% |
| OMC | 2025年9月30日 | 5233 | $376439 | 7.0% |
| COIN | 2026年6月30日 | 2004 | $349918 | 16.6% |
| NKE | 2026年6月30日 | 6504 | $343557 | -1.1% |
| PYPL | 2026年3月31日 | 5835 | $340647 | 36.4% |
| DECK | 2025年3月31日 | 1663 | $337739 | -19.8% |
| ELV | 2025年12月31日 | 1037 | $335066 | 12.6% |
| ADBE | 2025年9月30日 | 807 | $312212 | -22.4% |
| IYW | 2025年12月31日 | 1582 | $309915 | 不再跟踪 |
| EFA | 2025年12月31日 | 3206 | $299380 | 不再跟踪 |
| NGG | 2025年9月30日 | 4010 | $298384 | 12.0% |
| MDLZ | 2025年12月31日 | 4506 | $281490 | 19.9% |
| EFX | 2025年12月31日 | 1082 | $277478 | -10.8% |
| OTIS | 2026年6月30日 | 3597 | $277288 | 0.2% |
| IWD | 2025年12月31日 | 1357 | $276198 | 不再跟踪 |
| XLV | 2025年9月30日 | 2025 | $272950 | 不再跟踪 |
| IWS | 2025年12月31日 | 1934 | $270138 | 不再跟踪 |
| UNH | 2025年3月31日 | 517 | $261872 | -25.1% |
| DEO | 2025年6月30日 | 2474 | $259268 | -7.2% |
| VKTX | 2026年6月30日 | 7700 | $250558 | -11.4% |
| COP | 2025年6月30日 | 2325 | $244172 | 50.3% |
| VKTX | 2025年9月30日 | 9205 | $243933 | 31.5% |
| TRP | 2025年6月30日 | 5125 | $241951 | 29.7% |
| CRM | 2025年3月31日 | 723 | $241816 | -23.4% |
| SNPE | 2025年3月31日 | 4499 | $239693 | 不再跟踪 |
| UBER | 2026年3月31日 | 2900 | $236959 | 10.8% |
| GNRC | 2025年3月31日 | 1520 | $235676 | 64.6% |
| FDX | 2026年3月31日 | 803 | $231955 | -8.6% |
| FDX | 2025年3月31日 | 814 | $229111 | 33.5% |
| FELV | 2025年6月30日 | 7407 | $227677 | 不再跟踪 |
| FLRN | 2026年3月31日 | 7365 | $226326 | 不再跟踪 |
| GIS | 2025年12月31日 | 4419 | $222807 | -14.4% |
| PFFV | 2025年3月31日 | 9018 | $212587 | 不再跟踪 |
| PTY | 2026年3月31日 | 16455 | $212264 | -2.5% |
| SPOT | 2025年12月31日 | 300 | $209400 | -7.0% |
| DOV | 2025年9月30日 | 1140 | $208939 | 20.2% |
| BLK | 2025年3月31日 | 202 | $207072 | 21.7% |
| QUAL | 2025年3月31日 | 1159 | $206395 | 不再跟踪 |
| CMG | 2025年9月30日 | 3645 | $204667 | -12.5% |
| CRM | 2025年9月30日 | 746 | $203455 | -13.2% |
| BIV | 2025年6月30日 | 663 | $50740 | 不再跟踪 |
| CWI | 2026年3月31日 | 884 | $31740 | 不再跟踪 |
| SCHP | 2026年3月31日 | 408 | $10804 | 不再跟踪 |
| GWAV | 2025年9月30日 | 40000 | $7720 | -49.1% |
| OGEN | 2025年6月30日 | 30927 | $6495 | 不再跟踪 |