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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -5,835 | -100.0% | -$34.06万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2,900 | -100.0% | -$23.70万 | 清仓 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -803 | -100.0% | -$23.20万 | 清仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $0 | 0.00% | 0 | -7,365 | -100.0% | -$22.63万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $0 | 0.00% | 0 | -16,455 | -100.0% | -$21.23万 | 清仓 |
| CWI | SPDR MSCI ACWI EX-US ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHP | Schwab US TIPS | $0 | 0.00% | 0 | -408 | -100.0% | -$1.08万 | 清仓 |
| — | Vanguard High-Yield Corporate Inv | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | $238 | 0.00% | 3 | 3 | — | $238 | 新建仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TRS | $277 | 0.00% | 11 | 11 | — | $277 | 新建仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORP BD | $706 | 0.00% | 20 | 1 | 5.3% | $35 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $893 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IFLN | Invesco Fundamental HY Corp Bd | $2,801 | 0.00% | 156 | 19 | 13.9% | $341 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $1.07万 | 0.00% | 198 | -195 | -49.6% | -$1.05万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ | $1.16万 | 0.00% | 248 | 16 | 6.9% | $747 | 加仓 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES | $1.42万 | 0.00% | 190 | 7 | 3.8% | $521 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.58万 | 0.00% | 510 | -146 | -22.3% | -$4,521 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TRS | $3.67万 | 0.01% | 1,511 | 59 | 4.1% | $1,432 | 加仓 |
| SCHH | SCHWAB US REIT | $3.91万 | 0.01% | 1,820 | -148 | -7.5% | -$3,180 | 减仓 |
| SPYD | STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF | $4.18万 | 0.01% | 918 | 37 | 4.2% | $1,685 | 加仓 |
| CABA | CABALETTA BIO INC COM | $5.38万 | 0.01% | 20,000 | 20,000 | — | $5.38万 | 新建仓 |
| GXC | SPDR S&P CHINA | $6.66万 | 0.02% | 715 | -69 | -8.8% | -$6,424 | 减仓 |
| BIV | VANGUARD INTERM-TERM BOND | $8.49万 | 0.02% | 1,100 | 279 | 34.0% | $2.15万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC COM | $8.63万 | 0.02% | 10,000 | 10,000 | — | $8.63万 | 新建仓 |
| SLYV | STATE STREET SPDR S&P 600 SML CAP VAL | $9.74万 | 0.02% | 1,029 | -22 | -2.1% | -$2,081 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.86万 | 0.02% | 1,557 | -3 | -0.2% | -$209 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY | $11.66万 | 0.03% | 3,801 | -1,206 | -24.1% | -$3.70万 | 减仓 |
| BX | BLACKSTONE INC COM | $20.01万 | 0.05% | 1,740 | -140 | -7.4% | -$1.61万 | 减仓 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $20.39万 | 0.05% | 3,400 | -174 | -4.9% | -$1.04万 | 减仓 |
| BLK | BLACKROCK INC COM | $20.70万 | 0.05% | 215 | 5 | 2.4% | $4,813 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $20.91万 | 0.05% | 910 | 910 | — | $20.91万 | 新建仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $20.99万 | 0.05% | 2,195 | 2,195 | — | $20.99万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $21.14万 | 0.05% | 1,016 | 10 | 1.0% | $2,081 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $21.18万 | 0.05% | 1,281 | 19 | 1.5% | $3,142 | 加仓 |
| GEV | GE VERNOVA INC COM | $21.65万 | 0.05% | 248 | 248 | — | $21.65万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $22.11万 | 0.05% | 2,384 | -421 | -15.0% | -$3.90万 | 减仓 |
| USB | US BANCORP COM NEW | $22.79万 | 0.05% | 4,382 | 30 | 0.7% | $1,560 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $22.86万 | 0.05% | 523 | -2 | -0.4% | -$874 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP | $22.89万 | 0.05% | 7,870 | -23 | -0.3% | -$669 | 减仓 |
| DOV | DOVER CORP COM | $23.86万 | 0.05% | 1,144 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $23.94万 | 0.05% | 458 | 2 | 0.4% | $1,045 | 加仓 |
| LIN | LINDE PLC SHS | $24.08万 | 0.05% | 486 | 13 | 2.7% | $6,440 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $24.34万 | 0.05% | 1,660 | 1,660 | — | $24.34万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $25.00万 | 0.06% | 2,540 | 2,540 | — | $25.00万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $25.06万 | 0.06% | 7,700 | 7,700 | — | $25.06万 | 新建仓 |
| LOW | LOWES COS INC COM | $25.09万 | 0.06% | 1,062 | 4 | 0.4% | $945 | 加仓 |
| TREX | TREX INC COM | $25.22万 | 0.06% | 6,925 | -370 | -5.1% | -$1.35万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO COM | $25.28万 | 0.06% | 2,966 | -193 | -6.1% | -$1.65万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $25.96万 | 0.06% | 10,435 | -1,215 | -10.4% | -$3.02万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $26.16万 | 0.06% | 2,370 | -49 | -2.0% | -$5,408 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $26.25万 | 0.06% | 868 | -8 | -0.9% | -$2,419 | 减仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $26.32万 | 0.06% | 7,540 | 35 | 0.5% | $1,222 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $26.73万 | 0.06% | 1,082 | -159 | -12.8% | -$3.93万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND | $27.15万 | 0.06% | 11,694 | 104 | 0.9% | $2,415 | 加仓 |
| NFLX | NETFLIX INC. COM | $27.40万 | 0.06% | 2,850 | 40 | 1.4% | $3,846 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $27.73万 | 0.06% | 3,597 | -6 | -0.2% | -$463 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $28.18万 | 0.06% | 661 | -62 | -8.6% | -$2.64万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $28.49万 | 0.06% | 1,004 | 8 | 0.8% | $2,270 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $28.82万 | 0.07% | 3,183 | 154 | 5.1% | $1.39万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $28.93万 | 0.07% | 2,975 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $28.97万 | 0.07% | 6,565 | 315 | 5.0% | $1.39万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $29.41万 | 0.07% | 5,222 | 358 | 7.4% | $2.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $30.44万 | 0.07% | 1,899 | 486 | 34.4% | $7.79万 | 加仓 |
| DIS | DISNEY WALT CO COM | $30.63万 | 0.07% | 3,178 | -15 | -0.5% | -$1,446 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC COM | $30.72万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $31.06万 | 0.07% | 1,004 | -20 | -2.0% | -$6,188 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $31.07万 | 0.07% | 2,569 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $31.83万 | 0.07% | 4,230 | 4,230 | — | $31.83万 | 新建仓 |
| UNP | UNION PAC CORP COM | $32.09万 | 0.07% | 1,323 | -386 | -22.6% | -$9.36万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $32.11万 | 0.07% | 3,457 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $32.21万 | 0.07% | 6,646 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $32.89万 | 0.07% | 6,998 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $33.06万 | 0.07% | 6,318 | 1 | 0.0% | $52 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $33.26万 | 0.08% | 393 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES 10 YEAR INVMT GRD CORP BD | $33.35万 | 0.08% | 6,721 | 32 | 0.5% | $1,588 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $34.03万 | 0.08% | 488 | -22 | -4.3% | -$1.53万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $34.03万 | 0.08% | 1,299 | 5 | 0.4% | $1,310 | 加仓 |
| NKE | NIKE INC CL B | $34.36万 | 0.08% | 6,504 | -168 | -2.5% | -$8,874 | 减仓 |
| MCO | MOODYS CORP COM | $34.64万 | 0.08% | 794 | -5 | -0.6% | -$2,181 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $34.99万 | 0.08% | 2,004 | 999 | 99.4% | $17.44万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $35.94万 | 0.08% | 4,011 | 57 | 1.4% | $5,107 | 加仓 |
| PAYX | PAYCHEX INC COM | $36.47万 | 0.08% | 3,959 | 440 | 12.5% | $4.05万 | 加仓 |
| T | AT&T INC COM | $37.72万 | 0.09% | 13,011 | 10 | 0.1% | $290 | 加仓 |
| COP | CONOCOPHILLIPS COM | $38.78万 | 0.09% | 2,938 | 750 | 34.3% | $9.90万 | 加仓 |
| ZS | ZSCALER INC COM | $39.07万 | 0.09% | 2,785 | 795 | 39.9% | $11.15万 | 加仓 |
| V | VISA INC COM CL A | $39.09万 | 0.09% | 1,293 | 18 | 1.4% | $5,442 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $39.35万 | 0.09% | 2,576 | 3 | 0.1% | $458 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $39.59万 | 0.09% | 1,463 | 67 | 4.8% | $1.81万 | 加仓 |
| FAST | FASTENAL CO COM | $40.18万 | 0.09% | 8,660 | 15 | 0.2% | $696 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $40.22万 | 0.09% | 2,097 | 195 | 10.3% | $3.74万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $41.35万 | 0.09% | 9,010 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | $41.96万 | 0.09% | 12,733 | 62 | 0.5% | $2,043 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $42.35万 | 0.10% | 1,016 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $42.71万 | 0.10% | 8,761 | -288 | -3.2% | -$1.40万 | 减仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $43.52万 | 0.10% | 7,308 | 13 | 0.2% | $774 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $43.63万 | 0.10% | 6,153 | -200 | -3.1% | -$1.42万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $44.03万 | 0.10% | 2,800 | 484 | 20.9% | $7.61万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $44.63万 | 0.10% | 4,783 | -252 | -5.0% | -$2.35万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $45.07万 | 0.10% | 4,385 | 12 | 0.3% | $1,233 | 加仓 |
| SLV | ISHARES SILVER TRUST | $45.52万 | 0.10% | 6,680 | -2,155 | -24.4% | -$14.68万 | 减仓 |