GRAYBILL WEALTH MANAGEMENT, LTD.
ELMHURST IL · SEC CIK 0001252007
$3.72亿2026Q2 申报市值
82持仓数
34.6%前十大占比 · 第一大 5.7%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOW 加仓+$178.29万
QXO 加仓+$150.09万
BRK/B 加仓+$41.73万
MUB 加仓+$35.73万
HONA 新建仓+$30.38万
2026Q2 卖出最多 按季末市值估算
FLEX 减仓-$109.12万
AAPL 减仓-$34.17万
HON 减仓-$30.23万
IBIT 清仓-$22.67万
EXXON MOBIL CORP 清仓-$22.46万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $2,116.75万 | 5.70% | 130,607 | -6,733 | -4.9% | -$109.12万 | 减仓 |
| GOOGL | ALPHABET INC | $1,905.90万 | 5.13% | 53,331 | 338 | 0.6% | $12.08万 | 加仓 |
| AAPL | APPLE INC | $1,564.25万 | 4.21% | 54,059 | -1,181 | -2.1% | -$34.17万 | 减仓 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | $1,216.12万 | 3.27% | 146,804 | 1,722 | 1.2% | $14.27万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,212.99万 | 3.26% | 32,928 | 596 | 1.8% | $21.96万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $994.12万 | 2.68% | 4,997 | -60 | -1.2% | -$11.94万 | 减仓 |
| AMZN | AMAZON.COM INC | $989.06万 | 2.66% | 41,498 | -369 | -0.9% | -$8.79万 | 减仓 |
| AVGO | BROADCOM INC COM | $974.60万 | 2.62% | 25,800 | -116 | -0.4% | -$4.38万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $957.30万 | 2.58% | 116,587 | 3,354 | 3.0% | $27.54万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $932.44万 | 2.51% | 98,598 | 1,637 | 1.7% | $15.48万 | 加仓 |
| URI | UNITED RENTALS INC | $925.36万 | 2.49% | 8,168 | -46 | -0.6% | -$5.21万 | 减仓 |
| BN | BROOKFIELD CORPORATION | $883.84万 | 2.38% | 207,522 | 809 | 0.4% | $3.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $878.65万 | 2.36% | 17,559 | 834 | 5.0% | $41.73万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $856.89万 | 2.31% | 45,164 | 666 | 1.5% | $12.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $855.44万 | 2.30% | 22,933 | -324 | -1.4% | -$12.09万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $826.73万 | 2.23% | 22,121 | 200 | 0.9% | $7.47万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $809.29万 | 2.18% | 91,404 | 689 | 0.8% | $6.10万 | 加仓 |
| GEV | GE VERNOVA INC COM | $768.33万 | 2.07% | 6,540 | -60 | -0.9% | -$7.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $760.74万 | 2.05% | 29,954 | 479 | 1.6% | $12.17万 | 加仓 |
| SNPS | SYNOPSYS INC | $750.02万 | 2.02% | 16,814 | -90 | -0.5% | -$4.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $734.60万 | 1.98% | 14,652 | 89 | 0.6% | $4.46万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $704.92万 | 1.90% | 47,530 | -228 | -0.5% | -$3.38万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $676.73万 | 1.82% | 30,218 | 182 | 0.6% | $4.08万 | 加仓 |
| BLK | BLACKROCK INC | $652.18万 | 1.76% | 6,783 | 23 | 0.3% | $2.21万 | 加仓 |
| V | VISA INC | $639.55万 | 1.72% | 18,641 | 54 | 0.3% | $1.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $592.96万 | 1.60% | 18,115 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $590.97万 | 1.59% | 59,526 | 17,958 | 43.2% | $178.29万 | 加仓 |
| BA | BOEING CO | $589.51万 | 1.59% | 27,233 | 283 | 1.1% | $6.13万 | 加仓 |
| WMB | THE WILLIAMS COMPANIES INC | $576.11万 | 1.55% | 77,497 | -1,733 | -2.2% | -$12.88万 | 减仓 |
| WWD | WOODWARD INC | $567.11万 | 1.53% | 13,330 | -60 | -0.4% | -$2.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $557.16万 | 1.50% | 77,212 | 2,281 | 3.0% | $16.46万 | 加仓 |
| SBUX | STARBUCKS CORP | $541.81万 | 1.46% | 53,020 | 433 | 0.8% | $4.42万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $538.35万 | 1.45% | 59,329 | 1,575 | 2.7% | $14.29万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $536.56万 | 1.44% | 94,166 | -231 | -0.2% | -$1.32万 | 减仓 |
| PLD | PROLOGIS INC | $526.16万 | 1.42% | 38,839 | 263 | 0.7% | $3.56万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $508.52万 | 1.37% | 97,028 | 3,527 | 3.8% | $18.48万 | 加仓 |
| QXO | QXO INC COM NEW | $506.26万 | 1.36% | 292,972 | 86,860 | 42.1% | $150.09万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $488.26万 | 1.31% | 123,611 | 806 | 0.7% | $3.18万 | 加仓 |
| WAT | WATERS CORP COM | $478.48万 | 1.29% | 12,758 | 296 | 2.4% | $11.10万 | 加仓 |
| DIS | THE WALT DISNEY CO | $463.20万 | 1.25% | 48,124 | 237 | 0.5% | $2.28万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $437.60万 | 1.18% | 61,117 | 349 | 0.6% | $2.50万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $429.82万 | 1.16% | 28,403 | 299 | 1.1% | $4.52万 | 加仓 |
| PEP | PEPSICO INC | $387.41万 | 1.04% | 28,612 | 825 | 3.0% | $11.17万 | 加仓 |
| FISV | FISERV INC | $312.74万 | 0.84% | 63,759 | 1,321 | 2.1% | $6.48万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $301.70万 | 0.81% | 4,040 | 25 | 0.6% | $1.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $277.82万 | 0.75% | 2,970 | -153 | -4.9% | -$14.31万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $218.00万 | 0.59% | 78,082 | 1,217 | 1.6% | $3.40万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $166.99万 | 0.45% | 15,517 | 3,320 | 27.2% | $35.73万 | 加仓 |
| WMT | WALMART INC | $140.66万 | 0.38% | 12,420 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO | $129.10万 | 0.35% | 10,047 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $117.60万 | 0.32% | 12,176 | -86 | -0.7% | -$8,306 | 减仓 |
| HD | HOME DEPOT INC | $114.83万 | 0.31% | 3,256 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $100.89万 | 0.27% | 6,053 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $98.11万 | 0.26% | 818 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $97.88万 | 0.26% | 3,619 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $94.04万 | 0.25% | 7,429 | 0 | 0.0% | — | 不变 |
| PG | THE PROCTER & GAMBLE CO | $87.03万 | 0.23% | 5,935 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $84.30万 | 0.23% | 1,182 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $77.94万 | 0.21% | 10,107 | -185 | -1.8% | -$1.43万 | 减仓 |
| CB | CHUBB LIMITED COM | $71.90万 | 0.19% | 2,110 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $63.01万 | 0.17% | 1,454 | -25 | -1.7% | -$1.08万 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $53.17万 | 0.14% | 5,200 | -40 | -0.8% | -$4,090 | 减仓 |
| MCD | MCDONALDS CORP | $48.84万 | 0.13% | 1,807 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $47.35万 | 0.13% | 8,217 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTILITY INCOME FUND | $46.12万 | 0.12% | 11,326 | -16 | -0.1% | -$652 | 减仓 |
| KMI | KINDER MORGAN INC | $39.62万 | 0.11% | 12,392 | -59 | -0.5% | -$1,886 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $37.44万 | 0.10% | 500 | -50 | -9.1% | -$3.74万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $37.00万 | 0.10% | 2,973 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $34.81万 | 0.09% | 2,981 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $33.50万 | 0.09% | 3,052 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $31.77万 | 0.09% | 4,061 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $31.59万 | 0.09% | 1,579 | -25 | -1.6% | -$5,002 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $30.38万 | 0.08% | 1,374 | 1,374 | — | $30.38万 | 新建仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $30.32万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $30.20万 | 0.08% | 1,349 | -1,350 | -50.0% | -$30.23万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $28.73万 | 0.08% | 1,706 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $28.50万 | 0.08% | 4,196 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $25.85万 | 0.07% | 5,702 | -234 | -3.9% | -$1.06万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.76万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $22.58万 | 0.06% | 3,756 | -7 | -0.2% | -$421 | 减仓 |
| F | FORD MOTOR CO | $17.58万 | 0.05% | 12,650 | -100 | -0.8% | -$1,390 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $17.30万 | 0.05% | 15,914 | -22 | -0.1% | -$239 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,900 | -100.0% | -$22.67万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,324 | -100.0% | -$22.46万 | 清仓 |