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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC COM | $110.87万 | 0.22% | 5,015 | 5,015 | — | $110.87万 | 新建仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $110.33万 | 0.22% | 59,034 | 674 | 1.2% | $1.26万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $109.02万 | 0.22% | 16,137 | 85 | 0.5% | $5,743 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $106.07万 | 0.21% | 3,922 | -206 | -5.0% | -$5.57万 | 减仓 |
| MRNA | MODERNA INC COM | $106.06万 | 0.21% | 15,145 | 5 | 0.0% | $350 | 加仓 |
| ROL | ROLLINS INC COM | $105.18万 | 0.21% | 25,198 | -348 | -1.4% | -$1.45万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $104.88万 | 0.21% | 21,878 | -2,721 | -11.1% | -$13.04万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $99.97万 | 0.20% | 30,545 | 8,255 | 37.0% | $27.02万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $97.49万 | 0.20% | 4,120 | -711 | -14.7% | -$16.82万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $96.88万 | 0.19% | 12,830 | 7 | 0.1% | $529 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $90.58万 | 0.18% | 8,252 | -239 | -2.8% | -$2.62万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $87.64万 | 0.18% | 6,122 | -194 | -3.1% | -$2.78万 | 减仓 |
| PAYX | PAYCHEX INC COM | $87.25万 | 0.18% | 8,873 | 4,914 | 124.1% | $48.32万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $84.60万 | 0.17% | 24,302 | 1 | 0.0% | $35 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $81.04万 | 0.16% | 8,365 | 98 | 1.2% | $9,494 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $80.95万 | 0.16% | 5,363 | 5,363 | — | $80.95万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $80.88万 | 0.16% | 20,439 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $80.58万 | 0.16% | 592 | 1 | 0.2% | $1,361 | 加仓 |
| SO | SOUTHERN CO COM | $78.45万 | 0.16% | 8,196 | 5 | 0.1% | $479 | 加仓 |
| INTC | INTEL CORP COM | $78.05万 | 0.16% | 5,590 | -975 | -14.9% | -$13.61万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $76.87万 | 0.15% | 7,742 | 967 | 14.3% | $9.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $74.21万 | 0.15% | 2,176 | 277 | 14.6% | $9.45万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $72.06万 | 0.14% | 24,486 | 4,803 | 24.4% | $14.13万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $71.74万 | 0.14% | 3,125 | 3,125 | — | $71.74万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $71.26万 | 0.14% | 1,013 | -22 | -2.1% | -$1.55万 | 减仓 |
| WMT | WALMART INC COM | $70.71万 | 0.14% | 6,243 | 680 | 12.2% | $7.70万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $70.58万 | 0.14% | 6,565 | 100 | 1.5% | $1.08万 | 加仓 |
| PFE | PFIZER INC COM | $70.31万 | 0.14% | 29,199 | -958 | -3.2% | -$2.31万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $68.71万 | 0.14% | 13,912 | -250 | -1.8% | -$1.23万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $68.69万 | 0.14% | 4,428 | 4,428 | — | $68.69万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $68.40万 | 0.14% | 5,723 | 1,819 | 46.6% | $21.74万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $67.53万 | 0.14% | 8,381 | -123 | -1.4% | -$9,910 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $67.08万 | 0.13% | 1,306 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $66.93万 | 0.13% | 3,144 | -104 | -3.2% | -$2.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $66.27万 | 0.13% | 5,680 | 494 | 9.5% | $5.76万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $66.10万 | 0.13% | 2,218 | -307 | -12.2% | -$9.15万 | 减仓 |
| ZTS | ZOETIS INC CL A | $64.77万 | 0.13% | 9,013 | -1,728 | -16.1% | -$12.42万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $62.53万 | 0.13% | 19,781 | -3,606 | -15.4% | -$11.40万 | 减仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $61.55万 | 0.12% | 7,883 | 83 | 1.1% | $6,481 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $61.33万 | 0.12% | 1,476 | 13 | 0.9% | $5,401 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $58.03万 | 0.12% | 1,461 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $57.61万 | 0.12% | 4,116 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $56.53万 | 0.11% | 5,043 | -130 | -2.5% | -$1.46万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $56.45万 | 0.11% | 1,007 | 1,007 | — | $56.45万 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $55.29万 | 0.11% | 10,966 | 79 | 0.7% | $3,983 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $54.92万 | 0.11% | 6,257 | 2,800 | 81.0% | $24.58万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $53.87万 | 0.11% | 1,711 | 41 | 2.5% | $1.29万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $53.84万 | 0.11% | 7,340 | 2,118 | 40.6% | $15.54万 | 加仓 |
| AME | AMETEK INC COM | $51.99万 | 0.10% | 2,149 | -215 | -9.1% | -$5.20万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $51.94万 | 0.10% | 18,444 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $51.47万 | 0.10% | 4,239 | -544 | -11.4% | -$6.61万 | 减仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $50.45万 | 0.10% | 7,326 | 18 | 0.2% | $1,239 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $50.42万 | 0.10% | 6,153 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $50.21万 | 0.10% | 8,812 | 51 | 0.6% | $2,906 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $50.05万 | 0.10% | 4,197 | -188 | -4.3% | -$2.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $49.97万 | 0.10% | 1,017 | 1 | 0.1% | $491 | 加仓 |
| DHR | DANAHER CORP DEL COM | $49.17万 | 0.10% | 2,581 | -21 | -0.8% | -$4,001 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $48.30万 | 0.10% | 3,645 | 20 | 0.6% | $2,650 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $48.03万 | 0.10% | 2,189 | 92 | 4.4% | $2.02万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $46.02万 | 0.09% | 12,691 | -42 | -0.3% | -$1,523 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $44.51万 | 0.09% | 1,520 | -1,000 | -39.7% | -$29.28万 | 减仓 |
| V | VISA INC COM CL A | $44.48万 | 0.09% | 1,296 | 3 | 0.2% | $1,030 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $44.23万 | 0.09% | 3,494 | -195 | -5.3% | -$2.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $41.79万 | 0.08% | 362 | 362 | — | $41.79万 | 新建仓 |
| FAST | FASTENAL CO COM | $41.69万 | 0.08% | 8,681 | 21 | 0.2% | $1,009 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $40.94万 | 0.08% | 9,029 | 19 | 0.2% | $861 | 加仓 |
| SBUX | STARBUCKS CORP COM | $40.72万 | 0.08% | 3,985 | -26 | -0.6% | -$2,657 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $40.38万 | 0.08% | 2,576 | 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 |
| GS | GOLDMAN SACHS GROUP INC COM | $39.77万 | 0.08% | 393 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $39.73万 | 0.08% | 1,311 | 12 | 0.9% | $3,637 | 加仓 |
| AVGO | BROADCOM INC COM | $37.94万 | 0.08% | 1,004 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $37.93万 | 0.08% | 3,048 | -1,183 | -28.0% | -$14.72万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $37.41万 | 0.08% | 1,001 | -3 | -0.3% | -$1,121 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $36.56万 | 0.07% | 6,646 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $36.25万 | 0.07% | 6,780 | 100 | 1.5% | $5,347 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $36.02万 | 0.07% | 4,130 | 1,590 | 62.6% | $13.87万 | 加仓 |
| MCO | MOODYS CORP COM | $35.92万 | 0.07% | 793 | -1 | -0.1% | -$453 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $34.92万 | 0.07% | 2,557 | -12 | -0.5% | -$1,639 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $34.27万 | 0.07% | 14,815 | 3,121 | 26.7% | $7.22万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $33.50万 | 0.07% | 2,214 | -586 | -20.9% | -$8.87万 | 减仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $33.32万 | 0.07% | 6,343 | 25 | 0.4% | $1,313 | 加仓 |
| NFLX | NETFLIX INC. COM | $33.03万 | 0.07% | 4,626 | 1,776 | 62.3% | $12.68万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $32.86万 | 0.07% | 2,646 | 2 | 0.1% | $248 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $32.82万 | 0.07% | 2,975 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $32.60万 | 0.07% | 6,514 | -207 | -3.1% | -$1.04万 | 减仓 |
| TREX | TREX INC COM | $32.40万 | 0.07% | 6,475 | -450 | -6.5% | -$2.25万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC COM | $32.40万 | 0.07% | 50,000 | 20,000 | 66.7% | $12.96万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $31.38万 | 0.06% | 4,210 | -20 | -0.5% | -$1,491 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $31.04万 | 0.06% | 3,213 | 30 | 0.9% | $2,898 | 加仓 |
| DIS | DISNEY WALT CO COM | $30.68万 | 0.06% | 3,188 | 10 | 0.3% | $962 | 加仓 |
| COP | CONOCOPHILLIPS COM | $30.54万 | 0.06% | 2,938 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $29.56万 | 0.06% | 874 | 6 | 0.7% | $2,029 | 加仓 |
| AOS | SMITH A O CORP COM | $29.46万 | 0.06% | 4,697 | -4,346 | -48.1% | -$27.26万 | 减仓 |
| GEV | GE VERNOVA INC COM | $29.14万 | 0.06% | 248 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $29.13万 | 0.06% | 7,266 | -274 | -3.6% | -$1.10万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $28.60万 | 0.06% | 5,649 | -12,556 | -69.0% | -$63.58万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $28.49万 | 0.06% | 7,884 | 14 | 0.2% | $506 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $28.18万 | 0.06% | 1,082 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $27.31万 | 0.05% | 2,978 | 12 | 0.4% | $1,100 | 加仓 |