GRAYBILL WEALTH MANAGEMENT, LTD.
ELMHURST IL · SEC CIK 0001252007
$3.28亿2026Q1 申报市值
83持仓数
32.5%前十大占比 · 第一大 4.6%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BA 新建仓+$536.38万
NOW 新建仓+$434.59万
MSFT 加仓+$152.14万
FISV 加仓+$145.16万
WAT 加仓+$112.93万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$377.68万
RTX 减仓-$354.09万
FLEX 减仓-$287.15万
NXT 清仓-$278.53万
AAPL 减仓-$257.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC CLASS A COM | $0 | 0.00% | 0 | -31,974 | -100.0% | -$278.53万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -24,633 | -100.0% | -$212.51万 | 清仓 |
| F | FORD MOTOR CO | $14.71万 | 0.04% | 12,750 | -750 | -5.6% | -$8,655 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $17.63万 | 0.05% | 15,936 | 15,936 | — | $17.63万 | 新建仓 |
| UL | UNILEVER PLC | $21.44万 | 0.07% | 3,763 | -1 | -0.0% | -$57 | 减仓 |
| — | EXXON MOBIL CORP | $22.46万 | 0.07% | 1,324 | 1,324 | — | $22.46万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.67万 | 0.07% | 5,900 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $24.82万 | 0.08% | 4,196 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.38万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $27.24万 | 0.08% | 5,936 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $27.97万 | 0.09% | 1,604 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $29.44万 | 0.09% | 3,052 | 0 | 0.0% | — | 不变 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $30.26万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $31.60万 | 0.10% | 1,479 | -81 | -5.2% | -$1.73万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $34.51万 | 0.11% | 2,981 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $35.16万 | 0.11% | 1,706 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $35.19万 | 0.11% | 4,061 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $35.93万 | 0.11% | 550 | -50 | -8.3% | -$3.27万 | 减仓 |
| KMI | KINDER MORGAN INC | $41.75万 | 0.13% | 12,451 | -52 | -0.4% | -$1,744 | 减仓 |
| UTG | REAVES UTILITY INCOME FUND | $44.55万 | 0.14% | 11,342 | 52 | 0.5% | $2,043 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $49.55万 | 0.15% | 5,240 | 20 | 0.4% | $1,891 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $49.84万 | 0.15% | 8,217 | -100 | -1.2% | -$6,065 | 减仓 |
| MCD | MCDONALDS CORP | $56.16万 | 0.17% | 1,807 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $58.95万 | 0.18% | 2,973 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $61.01万 | 0.19% | 2,699 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $63.59万 | 0.19% | 1,182 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $68.77万 | 0.21% | 2,110 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $69.50万 | 0.21% | 10,292 | -255 | -2.4% | -$1.72万 | 减仓 |
| LLY | ELI LILLY & CO | $75.24万 | 0.23% | 818 | 0 | 0.0% | — | 不变 |
| PG | THE PROCTER & GAMBLE CO | $85.73万 | 0.26% | 5,935 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $94.20万 | 0.29% | 3,619 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $97.28万 | 0.30% | 7,429 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $104.99万 | 0.32% | 6,053 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $107.09万 | 0.33% | 3,256 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $111.01万 | 0.34% | 12,262 | -243 | -1.9% | -$2.20万 | 减仓 |
| MRK | MERCK & CO | $120.86万 | 0.37% | 10,047 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $129.47万 | 0.39% | 12,197 | 100 | 0.8% | $1.06万 | 加仓 |
| WMT | WALMART INC | $154.35万 | 0.47% | 12,420 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $192.16万 | 0.59% | 76,865 | 651 | 0.9% | $1.63万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $261.11万 | 0.79% | 4,015 | 48 | 1.2% | $3.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $311.17万 | 0.95% | 3,123 | -71 | -2.2% | -$7.07万 | 减仓 |
| FISV | FISERV INC | $348.40万 | 1.06% | 62,438 | 26,014 | 71.4% | $145.16万 | 加仓 |
| WAT | WATERS CORP COM | $371.12万 | 1.13% | 12,462 | 3,792 | 43.7% | $112.93万 | 加仓 |
| QXO | QXO INC COM NEW | $400.27万 | 1.22% | 206,112 | 7,398 | 3.7% | $14.37万 | 加仓 |
| PEP | PEPSICO INC | $431.50万 | 1.31% | 27,787 | 512 | 1.9% | $7.95万 | 加仓 |
| NOW | SERVICENOW INC COM | $434.59万 | 1.32% | 41,568 | 41,568 | — | $434.59万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $441.88万 | 1.35% | 28,104 | 443 | 1.6% | $6.97万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $460.19万 | 1.40% | 94,397 | 2,864 | 3.1% | $13.96万 | 加仓 |
| DIS | THE WALT DISNEY CO | $461.54万 | 1.41% | 47,887 | 11,153 | 30.4% | $107.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $468.40万 | 1.43% | 60,768 | 1,817 | 3.1% | $14.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $471.13万 | 1.43% | 52,587 | 8,281 | 18.7% | $74.19万 | 加仓 |
| WWD | WOODWARD INC | $479.26万 | 1.46% | 13,390 | -5,636 | -29.6% | -$201.72万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $491.44万 | 1.50% | 93,501 | 5,193 | 5.9% | $27.29万 | 加仓 |
| PLD | PROLOGIS INC | $509.90万 | 1.55% | 38,576 | 692 | 1.8% | $9.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $532.87万 | 1.62% | 18,115 | 188 | 1.0% | $5.53万 | 加仓 |
| BA | BOEING CO | $536.38万 | 1.63% | 26,950 | 26,950 | — | $536.38万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $538.98万 | 1.64% | 74,931 | 6,539 | 9.6% | $47.04万 | 加仓 |
| V | VISA INC | $561.77万 | 1.71% | 18,587 | 1,350 | 7.8% | $40.80万 | 加仓 |
| GEV | GE VERNOVA INC COM | $576.09万 | 1.75% | 6,600 | -113 | -1.7% | -$9.86万 | 减仓 |
| WMB | THE WILLIAMS COMPANIES INC | $576.63万 | 1.76% | 79,230 | -1,406 | -1.7% | -$10.23万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $592.96万 | 1.81% | 57,754 | 2,523 | 4.6% | $25.90万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $593.68万 | 1.81% | 47,758 | 248 | 0.5% | $3.08万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $598.43万 | 1.82% | 122,805 | -1,425 | -1.1% | -$6.94万 | 减仓 |
| URI | UNITED RENTALS INC | $598.45万 | 1.82% | 8,214 | 777 | 10.4% | $56.61万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $610.27万 | 1.86% | 30,036 | 473 | 1.6% | $9.61万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $622.05万 | 1.89% | 21,921 | -4,698 | -17.6% | -$133.32万 | 减仓 |
| BLK | BLACKROCK INC | $650.07万 | 1.98% | 6,760 | 217 | 3.3% | $20.87万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $667.94万 | 2.03% | 5,057 | -136 | -2.6% | -$17.96万 | 减仓 |
| SNPS | SYNOPSYS INC | $670.21万 | 2.04% | 16,904 | 1,559 | 10.2% | $61.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $715.82万 | 2.18% | 14,563 | 1,254 | 9.4% | $61.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $720.49万 | 2.19% | 29,475 | -420 | -1.4% | -$10.27万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $747.76万 | 2.28% | 90,715 | -1,444 | -1.6% | -$11.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $801.48万 | 2.44% | 16,725 | -2,485 | -12.9% | -$119.08万 | 减仓 |
| AVGO | BROADCOM INC COM | $802.13万 | 2.44% | 25,916 | 749 | 3.0% | $23.18万 | 加仓 |
| BN | BROOKFIELD CORPORATION | $836.57万 | 2.55% | 206,713 | 9,013 | 4.6% | $36.48万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $858.36万 | 2.61% | 44,498 | -18,356 | -29.2% | -$354.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $860.89万 | 2.62% | 23,257 | 4,110 | 21.5% | $152.14万 | 加仓 |
| AMZN | AMAZON.COM INC | $871.96万 | 2.65% | 41,867 | 4,009 | 10.6% | $83.50万 | 加仓 |
| FLEX | FLEX LTD | $899.03万 | 2.74% | 137,340 | -43,867 | -24.2% | -$287.15万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $925.40万 | 2.82% | 96,961 | 2,181 | 2.3% | $20.82万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $934.96万 | 2.85% | 113,233 | 5,787 | 5.4% | $47.78万 | 加仓 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | $1,011.95万 | 3.08% | 145,082 | -170 | -0.1% | -$1.19万 | 减仓 |
| GLD | SPDR GOLD SHARES | $1,391.20万 | 4.24% | 32,332 | -100 | -0.3% | -$4.30万 | 减仓 |
| AAPL | APPLE INC | $1,401.94万 | 4.27% | 55,240 | -10,164 | -15.5% | -$257.95万 | 减仓 |
| GOOGL | ALPHABET INC | $1,523.88万 | 4.64% | 52,993 | -13,134 | -19.9% | -$377.68万 | 减仓 |