Grey Ledge Advisors, LLC
GUILFORD CT · SEC CIK 0001660694
$4.98亿2026Q2 申报市值
248持仓数
25.5%前十大占比 · 第一大 5.2%
16 / 8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
XOM 新建仓+$400.10万
SCHF 加仓+$305.14万
NOW 新建仓+$188.65万
PGR 新建仓+$128.86万
HONA 新建仓+$110.87万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$474.95万
EXXON MOBIL CORP 清仓-$338.74万
EMXC 减仓-$245.29万
OSEA 减仓-$178.78万
HON 减仓-$123.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -19,966 | -100.0% | -$338.74万 | 清仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $0 | 0.00% | 0 | -9,965 | -100.0% | -$75.39万 | 清仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $0 | 0.00% | 0 | -11,780 | -100.0% | -$59.63万 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | -2,785 | -100.0% | -$39.07万 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -2,004 | -100.0% | -$34.99万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -6,504 | -100.0% | -$34.36万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -3,597 | -100.0% | -$27.73万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $0 | 0.00% | 0 | -7,700 | -100.0% | -$25.06万 | 清仓 |
| — | VANGUARD HIGH-YIELD CORPORATE INV | $595 | 0.00% | 109 | 45 | 70.3% | $246 | 重新持有 |
| HYLB | DBX ETF TR | $723 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1,105 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,118 | 0.00% | 15 | 12 | 400.0% | $894 | 加仓 |
| IFLN | INVESCO BLOOMBERG ENH FLLN ANGLS ETF | $3,372 | 0.00% | 184 | 28 | 17.9% | $513 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TRS ETF | $3,865 | 0.00% | 157 | 146 | 1,327.3% | $3,594 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.23万 | 0.00% | 207 | 9 | 4.5% | $536 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | $1.24万 | 0.00% | 258 | 10 | 4.0% | $482 | 加仓 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1.34万 | 0.00% | 199 | 9 | 4.7% | $605 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $1.94万 | 0.00% | 527 | 17 | 3.3% | $627 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $4.02万 | 0.01% | 1,665 | 154 | 10.2% | $3,718 | 加仓 |
| SCHH | SCHWAB US REIT ETF | $4.35万 | 0.01% | 1,837 | 17 | 0.9% | $402 | 加仓 |
| SPYD | STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF | $4.42万 | 0.01% | 926 | 8 | 0.9% | $382 | 加仓 |
| GXC | SPDR S&P CHINA ETF | $6.24万 | 0.01% | 722 | 7 | 1.0% | $605 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC COM | $8.91万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERM-TERM BOND ETF | $8.95万 | 0.02% | 1,167 | 67 | 6.1% | $5,139 | 加仓 |
| CABA | CABALETTA BIO INC COM | $9.33万 | 0.02% | 30,000 | 10,000 | 50.0% | $3.11万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SML CAP VAL ETF | $11.27万 | 0.02% | 1,033 | 4 | 0.4% | $436 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $11.98万 | 0.02% | 3,778 | -23 | -0.6% | -$729 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $12.98万 | 0.03% | 1,566 | 9 | 0.6% | $746 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $20.08万 | 0.04% | 901 | -9 | -1.0% | -$2,006 | 减仓 |
| BLK | BLACKROCK INC COM | $20.21万 | 0.04% | 210 | -5 | -2.3% | -$4,812 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $20.25万 | 0.04% | 1,185 | 1,185 | — | $20.25万 | 新建仓 |
| BX | BLACKSTONE INC COM | $20.53万 | 0.04% | 1,745 | 5 | 0.3% | $588 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $20.56万 | 0.04% | 456 | -2 | -0.4% | -$902 | 减仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $20.57万 | 0.04% | 5,385 | 5,385 | — | $20.57万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $21.17万 | 0.04% | 2,458 | -680 | -21.7% | -$5.86万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $21.33万 | 0.04% | 5,245 | 4,361 | 493.3% | $17.74万 | 重新持有 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $21.97万 | 0.04% | 2,278 | -106 | -4.4% | -$1.02万 | 减仓 |
| LOW | LOWES COS INC COM | $22.05万 | 0.04% | 1,000 | -62 | -5.8% | -$1.37万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $22.10万 | 0.04% | 1,057 | 1,057 | — | $22.10万 | 新建仓 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $22.67万 | 0.05% | 3,205 | -195 | -5.7% | -$1.38万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $22.71万 | 0.05% | 2,209 | 14 | 0.6% | $1,439 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $23.18万 | 0.05% | 1,281 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $23.48万 | 0.05% | 863 | -460 | -34.8% | -$12.52万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $24.47万 | 0.05% | 9,475 | -960 | -9.2% | -$2.48万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $24.97万 | 0.05% | 1,014 | -2 | -0.2% | -$492 | 减仓 |
| PRI | PRIMERICA INC COM | $25.12万 | 0.05% | 884 | 884 | — | $25.12万 | 新建仓 |
| LIN | LINDE PLC SHS | $25.20万 | 0.05% | 486 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $25.25万 | 0.05% | 5,915 | 5,915 | — | $25.25万 | 新建仓 |
| DOV | DOVER CORP COM | $25.68万 | 0.05% | 1,145 | 1 | 0.1% | $224 | 加仓 |
| BP | BP PLC SPONSORED ADR | $25.86万 | 0.05% | 6,998 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $25.93万 | 0.05% | 2,370 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $26.34万 | 0.05% | 1,660 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $26.46万 | 0.05% | 4,382 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $26.57万 | 0.05% | 1,249 | 1,249 | — | $26.57万 | 新建仓 |
| — | PIMCO INCOME INSTL | $26.65万 | 0.05% | 24,536 | 24,536 | — | $26.65万 | 新建仓 |
| T | AT&T INC COM | $26.74万 | 0.05% | 12,916 | -95 | -0.7% | -$1,966 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $27.31万 | 0.05% | 2,978 | 12 | 0.4% | $1,100 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $28.18万 | 0.06% | 1,082 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $28.49万 | 0.06% | 7,884 | 14 | 0.2% | $506 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $28.60万 | 0.06% | 5,649 | -12,556 | -69.0% | -$63.58万 | 减仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $29.13万 | 0.06% | 7,266 | -274 | -3.6% | -$1.10万 | 减仓 |
| GEV | GE VERNOVA INC COM | $29.14万 | 0.06% | 248 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $29.46万 | 0.06% | 4,697 | -4,346 | -48.1% | -$27.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $29.56万 | 0.06% | 874 | 6 | 0.7% | $2,029 | 加仓 |
| COP | CONOCOPHILLIPS COM | $30.54万 | 0.06% | 2,938 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $30.68万 | 0.06% | 3,188 | 10 | 0.3% | $962 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $31.04万 | 0.06% | 3,213 | 30 | 0.9% | $2,898 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $31.38万 | 0.06% | 4,210 | -20 | -0.5% | -$1,491 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC COM | $32.40万 | 0.07% | 50,000 | 20,000 | 66.7% | $12.96万 | 加仓 |
| TREX | TREX INC COM | $32.40万 | 0.07% | 6,475 | -450 | -6.5% | -$2.25万 | 减仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $32.60万 | 0.07% | 6,514 | -207 | -3.1% | -$1.04万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $32.82万 | 0.07% | 2,975 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $32.86万 | 0.07% | 2,646 | 2 | 0.1% | $248 | 加仓 |
| NFLX | NETFLIX INC. COM | $33.03万 | 0.07% | 4,626 | 1,776 | 62.3% | $12.68万 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $33.32万 | 0.07% | 6,343 | 25 | 0.4% | $1,313 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $33.50万 | 0.07% | 2,214 | -586 | -20.9% | -$8.87万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $34.27万 | 0.07% | 14,815 | 3,121 | 26.7% | $7.22万 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $34.92万 | 0.07% | 2,557 | -12 | -0.5% | -$1,639 | 减仓 |
| MCO | MOODYS CORP COM | $35.92万 | 0.07% | 793 | -1 | -0.1% | -$453 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $36.02万 | 0.07% | 4,130 | 1,590 | 62.6% | $13.87万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $36.25万 | 0.07% | 6,780 | 100 | 1.5% | $5,347 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $36.56万 | 0.07% | 6,646 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $37.41万 | 0.08% | 1,001 | -3 | -0.3% | -$1,121 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $37.93万 | 0.08% | 3,048 | -1,183 | -28.0% | -$14.72万 | 减仓 |
| AVGO | BROADCOM INC COM | $37.94万 | 0.08% | 1,004 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $39.73万 | 0.08% | 1,311 | 12 | 0.9% | $3,637 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $39.77万 | 0.08% | 393 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $40.33万 | 0.08% | 804 | -138 | -14.6% | -$6.92万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $40.38万 | 0.08% | 2,576 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $40.72万 | 0.08% | 3,985 | -26 | -0.6% | -$2,657 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $40.94万 | 0.08% | 9,029 | 19 | 0.2% | $861 | 加仓 |
| FAST | FASTENAL CO COM | $41.69万 | 0.08% | 8,681 | 21 | 0.2% | $1,009 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $41.79万 | 0.08% | 362 | 362 | — | $41.79万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $44.23万 | 0.09% | 3,494 | -195 | -5.3% | -$2.47万 | 减仓 |
| V | VISA INC COM CL A | $44.48万 | 0.09% | 1,296 | 3 | 0.2% | $1,030 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $44.51万 | 0.09% | 1,520 | -1,000 | -39.7% | -$29.28万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $46.02万 | 0.09% | 12,691 | -42 | -0.3% | -$1,523 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $48.03万 | 0.10% | 2,189 | 92 | 4.4% | $2.02万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $48.30万 | 0.10% | 3,645 | 20 | 0.6% | $2,650 | 加仓 |
| DHR | DANAHER CORP DEL COM | $49.17万 | 0.10% | 2,581 | -21 | -0.8% | -$4,001 | 减仓 |