Grey Ledge Advisors, LLC
GUILFORD CT · SEC CIK 0001660694
$4.43亿2026Q1 申报市值
238持仓数
25.5%前十大占比 · 第一大 5.1%
12 / 6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
VMBS 加仓+$267.34万
SCHF 加仓+$265.01万
PYLD 加仓+$231.76万
KDP 新建仓+$58.69万
VDC 加仓+$57.58万
2026Q1 卖出最多 按季末市值估算
JPLD 减仓-$235.21万
FLOT 减仓-$218.93万
OSEA 减仓-$91.82万
CMI 减仓-$69.51万
JPST 减仓-$59.41万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | $46.32万 | 0.10% | 942 | 3 | 0.3% | $1,475 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $46.48万 | 0.10% | 1,461 | 3 | 0.2% | $954 | 加仓 |
| C | CITIGROUP INC COM NEW | $46.68万 | 0.11% | 4,116 | -62 | -1.5% | -$7,032 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $48.30万 | 0.11% | 3,689 | 10 | 0.3% | $1,309 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $49.02万 | 0.11% | 2,525 | -18 | -0.7% | -$3,495 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $49.02万 | 0.11% | 3,625 | -230 | -6.0% | -$3.11万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $49.22万 | 0.11% | 2,520 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $49.33万 | 0.11% | 2,602 | 12 | 0.5% | $2,275 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $49.64万 | 0.11% | 5,173 | -200 | -3.7% | -$1.92万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $50.47万 | 0.11% | 19,683 | -1,063 | -5.1% | -$2.73万 | 减仓 |
| AME | AMETEK INC COM | $50.67万 | 0.11% | 2,364 | -20 | -0.8% | -$4,287 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $51.20万 | 0.12% | 18,444 | -65 | -0.4% | -$1,804 | 减仓 |
| SYK | STRYKER CORPORATION COM | $54.89万 | 0.12% | 1,670 | 853 | 104.4% | $28.03万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $54.91万 | 0.12% | 10,887 | 610 | 5.9% | $3.08万 | 加仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $57.03万 | 0.13% | 7,800 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $58.69万 | 0.13% | 22,290 | 22,290 | — | $58.69万 | 新建仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $59.63万 | 0.13% | 11,780 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $59.63万 | 0.13% | 9,043 | 77 | 0.9% | $5,078 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $61.05万 | 0.14% | 2,126 | 51 | 2.5% | $1.46万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $63.61万 | 0.14% | 6,465 | 5 | 0.1% | $492 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $63.84万 | 0.14% | 1,035 | -5 | -0.5% | -$3,084 | 减仓 |
| GWW | WW GRAINGER INC COM | $64.51万 | 0.15% | 591 | -46 | -7.2% | -$5.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $65.26万 | 0.15% | 1,306 | -20 | -1.5% | -$9,993 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $66.33万 | 0.15% | 14,162 | -1,500 | -9.6% | -$7.03万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $67.81万 | 0.15% | 6,775 | 265 | 4.1% | $2.65万 | 加仓 |
| WMT | WALMART INC COM | $69.14万 | 0.16% | 5,563 | 129 | 2.4% | $1.60万 | 加仓 |
| ROST | ROSS STORES INC COM | $70.37万 | 0.16% | 3,248 | -69 | -2.1% | -$1.49万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $74.12万 | 0.17% | 24,301 | 162 | 0.7% | $4,941 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $75.39万 | 0.17% | 9,965 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $75.86万 | 0.17% | 5,186 | -844 | -14.0% | -$12.35万 | 减仓 |
| MRNA | MODERNA INC COM | $76.91万 | 0.17% | 15,140 | 15 | 0.1% | $762 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $77.14万 | 0.17% | 8,267 | 233 | 2.9% | $2.17万 | 加仓 |
| SO | SOUTHERN CO COM | $79.06万 | 0.18% | 8,191 | 6 | 0.1% | $579 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $81.91万 | 0.18% | 8,491 | 223 | 2.7% | $2.15万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $82.75万 | 0.19% | 6,316 | 28 | 0.4% | $3,669 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $83.90万 | 0.19% | 4,231 | -25 | -0.6% | -$4,958 | 减仓 |
| PFE | PFIZER INC COM | $84.68万 | 0.19% | 30,157 | -5,314 | -15.0% | -$14.92万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $90.40万 | 0.20% | 24,599 | -345 | -1.4% | -$1.27万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $92.17万 | 0.21% | 18,205 | 5 | 0.0% | $253 | 加仓 |
| CAT | CATERPILLAR INC COM | $94.26万 | 0.21% | 1,330 | -250 | -15.8% | -$17.72万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $94.41万 | 0.21% | 20,439 | 250 | 1.2% | $1.15万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $95.06万 | 0.21% | 16,052 | 932 | 6.2% | $5.52万 | 加仓 |
| ABBV | ABBVIE INC COM | $96.89万 | 0.22% | 4,455 | -15 | -0.3% | -$3,262 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $103.89万 | 0.23% | 4,831 | 23 | 0.5% | $4,946 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $105.94万 | 0.24% | 23,387 | 50 | 0.2% | $2,265 | 加仓 |
| DE | DEERE & CO COM | $106.28万 | 0.24% | 1,887 | -326 | -14.7% | -$18.36万 | 减仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $107.38万 | 0.24% | 58,360 | -15,959 | -21.5% | -$29.36万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $107.44万 | 0.24% | 4,128 | 16 | 0.4% | $4,164 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $109.90万 | 0.25% | 20,650 | 19 | 0.1% | $1,011 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $110.42万 | 0.25% | 1,848 | -29 | -1.5% | -$1.73万 | 减仓 |
| LLY | ELI LILLY & CO COM | $112.47万 | 0.25% | 1,223 | 13 | 1.1% | $1.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $112.55万 | 0.25% | 5,539 | 527 | 10.5% | $10.71万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $113.05万 | 0.26% | 12,823 | 7 | 0.1% | $617 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $115.84万 | 0.26% | 16,302 | 6,366 | 64.1% | $45.24万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $124.44万 | 0.28% | 4,117 | -2 | -0.0% | -$605 | 减仓 |
| ZTS | ZOETIS INC CL A | $126.97万 | 0.29% | 10,741 | 518 | 5.1% | $6.12万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $127.33万 | 0.29% | 3,907 | 11 | 0.3% | $3,585 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $127.51万 | 0.29% | 3,978 | 137 | 3.6% | $4.39万 | 加仓 |
| KO | COCA COLA CO COM | $130.74万 | 0.30% | 17,192 | 100 | 0.6% | $7,605 | 加仓 |
| GPC | GENUINE PARTS CO COM | $135.65万 | 0.31% | 12,827 | 466 | 3.8% | $4.93万 | 加仓 |
| ROL | ROLLINS INC COM | $136.44万 | 0.31% | 25,546 | -406 | -1.6% | -$2.17万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $137.43万 | 0.31% | 4,731 | 19 | 0.4% | $5,519 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $149.10万 | 0.34% | 14,522 | -1,965 | -11.9% | -$20.17万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $152.28万 | 0.34% | 7,389 | -135 | -1.8% | -$2.78万 | 减仓 |
| APH | AMPHENOL CORP CL A | $159.46万 | 0.36% | 12,620 | -647 | -4.9% | -$8.17万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $162.20万 | 0.37% | 4,584 | 900 | 24.4% | $31.85万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $166.27万 | 0.38% | 23,692 | 71 | 0.3% | $4,983 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $174.92万 | 0.39% | 15,464 | -148 | -0.9% | -$1.67万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $177.27万 | 0.40% | 10,801 | 3,465 | 47.2% | $56.87万 | 加仓 |
| MCD | MCDONALDS CORP COM | $177.33万 | 0.40% | 5,706 | 250 | 4.6% | $7.77万 | 加仓 |
| KVUE | KENVUE INC COM | $180.78万 | 0.41% | 104,863 | -6,594 | -5.9% | -$11.37万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $182.21万 | 0.41% | 12,884 | -485 | -3.6% | -$6.86万 | 减仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $182.65万 | 0.41% | 36,334 | 268 | 0.7% | $1.35万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | $185.58万 | 0.42% | 18,444 | 23 | 0.1% | $2,314 | 加仓 |
| ORCL | ORACLE CORP COM | $189.43万 | 0.43% | 12,877 | 23 | 0.2% | $3,384 | 加仓 |
| META | META PLATFORMS INC CL A | $189.64万 | 0.43% | 3,315 | 293 | 9.7% | $16.76万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $189.78万 | 0.43% | 62,594 | -4,651 | -6.9% | -$14.10万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP | $190.32万 | 0.43% | 15,310 | 131 | 0.9% | $1.63万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $193.72万 | 0.44% | 5,668 | -620 | -9.9% | -$21.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $199.79万 | 0.45% | 13,832 | -79 | -0.6% | -$1.14万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $207.25万 | 0.47% | 14,551 | 59 | 0.4% | $8,403 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $221.22万 | 0.50% | 22,285 | 1,747 | 8.5% | $17.34万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $232.31万 | 0.52% | 7,402 | 482 | 7.0% | $15.13万 | 加仓 |
| — | HONEYWELL INTL INC COM | $238.17万 | 0.54% | 10,537 | 55 | 0.5% | $1.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $238.21万 | 0.54% | 25,805 | -185 | -0.7% | -$1.71万 | 减仓 |
| PEP | PEPSICO INC COM | $238.25万 | 0.54% | 15,342 | -54 | -0.4% | -$8,386 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $242.43万 | 0.55% | 7,063 | -294 | -4.0% | -$10.09万 | 减仓 |
| AMZN | AMAZON COM INC COM | $245.92万 | 0.56% | 11,808 | 96 | 0.8% | $2.00万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $261.78万 | 0.59% | 8,975 | -28 | -0.3% | -$8,167 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $261.94万 | 0.59% | 51,756 | -11,738 | -18.5% | -$59.41万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $272.48万 | 0.62% | 264,547 | 2,871 | 1.1% | $2.96万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $279.02万 | 0.63% | 33,849 | 134 | 0.4% | $1.10万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $281.14万 | 0.63% | 49,348 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $282.94万 | 0.64% | 11,673 | -72 | -0.6% | -$1.75万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $293.79万 | 0.66% | 13,914 | 14 | 0.1% | $2,956 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES | $298.13万 | 0.67% | 13,275 | 2,564 | 23.9% | $57.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $307.63万 | 0.69% | 5,090 | -81 | -1.6% | -$4.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $315.83万 | 0.71% | 9,345 | -1,647 | -15.0% | -$55.66万 | 减仓 |
| SNA | SNAP ON INC COM | $317.23万 | 0.72% | 8,734 | 20 | 0.2% | $7,264 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $318.73万 | 0.72% | 67,886 | 56,941 | 520.2% | $267.34万 | 加仓 |