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Grey Ledge Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Grey Ledge Advisors, LLC

No.4241 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.98亿
环比变动 Q1 2026
+$5,475.0万+12.4%
持仓股票数
248
新买入
17
加仓
110
减仓
98
清仓
7
持股不变
23
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
5.16%5.08%$2,566.7万3.4万股$2,249.6万3.4万股-165股-0.48%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
2.75%3.07%$1,369.7万27.2万股$1,359.8万27.0万股+1,902股+0.70%加仓
PPIMCO太平洋投资管理ETFPYLD
2.6%2.79%$1,292.4万48.7万股$1,234.8万47.1万股+1.6万股+3.40%加仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
2.54%2.41%$1,266.7万33.3万股$1,066.0万32.9万股+4,114股+1.25%加仓
WWisdomTree信托AGGY
2.42%2.6%$1,204.8万28.3万股$1,150.8万26.5万股+1.8万股+6.76%加仓
AMD超威AMD
2.25%1.26%$1,120.8万1.9万股$558.8万2.7万股-8,176股-29.76%减仓
S嘉信策略信托SCHF
2.12%1.51%$1,052.8万38.0万股$668.1万27.0万股+11.0万股+40.81%加仓
苹果AAPL
2.06%2.04%$1,024.7万3.5万股$902.0万3.6万股-131股-0.37%减仓
HHARBOR ETF TRUSTOSEA
2%2.52%$997.3万32.7万股$1,115.8万38.6万股-5.9万股-15.20%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.6%1.59%$795.5万23.5万股$702.7万24.1万股-6,154股-2.55%减仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
1.58%1.63%$784.5万13.9万股$723.9万13.8万股+1,004股+0.73%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.56%1.77%$774.6万7.6万股$784.2万10.0万股-2.4万股-24.05%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
1.56%1.65%$774.0万15.2万股$731.2万14.4万股+8,117股+5.66%加仓
SSPDR标普500 ETFSPY
1.53%1.5%$763.8万1.0万股$664.4万1.0万股+11股+0.11%加仓
V先锋领航指数基金VTV
1.49%1.49%$742.7万3.4万股$658.1万3.4万股+540股+1.61%加仓
AAlphabet Inc Class CGOOG
1.43%1.34%$710.6万2.0万股$595.1万2.1万股-634股-3.06%减仓
V先锋领航·FTSEVEA
1.42%1.4%$707.0万9.9万股$618.5万9.7万股+2,717股+2.82%加仓
微软MSFT
1.42%1.38%$705.1万1.9万股$611.5万1.7万股+2,384股+14.43%加仓
谷歌AGOOGL
1.41%1.16%$699.5万2.0万股$515.5万1.8万股+1,649股+9.20%加仓
I景顺QQQ信托VOO
1.38%1.21%$689.1万9,358股$537.7万9,317股+41股+0.44%加仓
IiShares安硕·COREIJH
1.38%1.33%$687.9万8.9万股$589.0万8.7万股+1,993股+2.29%加仓
强生JNJ
1.38%1.51%$687.2万2.7万股$670.2万2.7万股-356股-1.30%减仓
WWisdomTree·JAPANDXJ
1.24%1.3%$617.2万3.6万股$577.6万3.6万股-856股-2.35%减仓
F第一信托·USTCIBR
1.22%0.89%$608.5万6.8万股$395.3万6.3万股+4,659股+7.39%加仓
WWisdomTree信托DGRW
1.2%1.19%$596.3万6.2万股$527.2万6.0万股+2,336股+3.89%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.11%1.2%$551.6万10.5万股$533.2万10.1万股+3,807股+3.75%加仓
英伟达NVDA
1.02%1.09%$508.3万2.5万股$480.8万2.8万股-2,164股-7.85%减仓
家得宝HD
0.97%0.81%$483.4万1.4万股$360.3万1.1万股+2,752股+25.12%加仓
AMGEN COMAMGN
0.97%1.02%$482.0万1.3万股$452.1万1.3万股+463股+3.60%加仓
思科CSCO
0.92%0.73%$456.1万3.9万股$323.7万4.2万股-2,884股-6.91%减仓
伯克希尔哈撒韦BRK.B
0.89%0.77%$444.1万8,875股$340.4万7,104股+1,771股+24.93%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
0.85%0.94%$424.7万9.0万股$417.7万8.9万股+1,764股+1.99%加仓
默沙东MRK
0.83%0.89%$415.6万3.2万股$393.6万3.3万股-377股-1.15%减仓
摩根大通JPM
0.83%0.84%$411.9万1.3万股$373.1万1.3万股-100股-0.79%减仓
雷神技术RTX
0.83%0.76%$410.8万2.2万股$338.4万1.8万股+4,106股+23.40%加仓
AFLAC COMAFL
0.82%0.87%$406.3万3.5万股$383.5万3.5万股-300股-0.86%减仓
康明斯CMI
0.81%0.8%$404.0万5,665股$353.5万6,571股-906股-13.79%减仓
埃克森美孚XOM
0.8%0.76%$400.1万2.9万股$338.7万2.0万股+9,298股+46.57%加仓
J摩根大通交易所交易基金JPLD
0.79%0.83%$395.2万7.6万股$367.9万7.0万股+5,237股+7.43%加仓
PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF
0.79%0.86%$392.0万20.6万股$380.6万20.2万股+3,449股+1.71%加仓
WWISDOMTREE INDIAEPI
0.79%0.99%$391.7万9.2万股$439.7万10.8万股-1.6万股-15.05%减仓
好市多COST
0.77%0.93%$385.4万4,119股$411.1万4,126股-7股-0.17%减仓
应用材料AMAT
0.76%0.44%$376.2万5,203股$193.7万5,668股-465股-8.20%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.74%0.4%$369.8万8,572股$177.3万1.1万股-2,229股-20.64%减仓
台积电TSM
0.72%0.71%$358.3万7,503股$315.8万9,345股-1,842股-19.71%减仓
实耐宝SNA
0.71%0.72%$352.6万8,762股$317.2万8,734股+28股+0.32%加仓
IiShares安硕·S&PIVE
0.69%0.66%$343.2万1.5万股$293.8万1.4万股+1,200股+8.62%加仓
V先锋领航斯科茨代尔基金VMBS
0.69%0.72%$342.3万7.3万股$318.7万6.8万股+5,252股+7.74%加仓
UUNILEVER SPON ADR NEWUL
0.66%0.63%$326.5万5.4万股$281.1万4.9万股+4,954股+10.04%加仓
FFIDELITY MSCI UTILS INDEX ETFFUTY
0.65%0.74%$321.5万5.5万股$329.9万5.6万股-808股-1.45%减仓

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