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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $2,249.59万 | 5.08% | 34,438 | -45 | -0.1% | -$2.94万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,359.85万 | 3.07% | 270,133 | -1,925 | -0.7% | -$9.69万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,234.76万 | 2.79% | 471,280 | 88,457 | 23.1% | $231.76万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $1,150.78万 | 2.60% | 264,850 | 6,456 | 2.5% | $28.05万 | 加仓 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $1,115.80万 | 2.52% | 385,807 | -31,747 | -7.6% | -$91.82万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | $1,066.01万 | 2.41% | 328,713 | -2,885 | -0.9% | -$9.36万 | 减仓 |
| AAPL | APPLE INC COM | $902.04万 | 2.04% | 35,543 | -523 | -1.5% | -$13.27万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $784.24万 | 1.77% | 99,703 | -2,714 | -2.6% | -$21.35万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $731.16万 | 1.65% | 143,506 | -42,970 | -23.0% | -$218.93万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $723.94万 | 1.63% | 137,789 | 3,194 | 2.4% | $16.78万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $702.73万 | 1.59% | 241,225 | 5,968 | 2.5% | $17.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $670.15万 | 1.51% | 27,416 | -232 | -0.8% | -$5.67万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $668.08万 | 1.51% | 269,930 | 107,076 | 65.7% | $265.01万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $664.44万 | 1.50% | 10,217 | -24 | -0.2% | -$1.56万 | 减仓 |
| VTV | VANGUARD VALUE | $658.09万 | 1.49% | 33,542 | 1,695 | 5.3% | $33.26万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $618.45万 | 1.40% | 96,512 | 8,577 | 9.8% | $54.96万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $611.46万 | 1.38% | 16,518 | 776 | 4.9% | $28.73万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $595.14万 | 1.34% | 20,747 | -1,397 | -6.3% | -$40.07万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP | $588.99万 | 1.33% | 87,218 | -568 | -0.6% | -$3.84万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $577.60万 | 1.30% | 36,424 | 511 | 1.4% | $8.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $558.82万 | 1.26% | 27,470 | -1,735 | -5.9% | -$35.30万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $537.74万 | 1.21% | 9,317 | -44 | -0.5% | -$2.54万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD | $533.16万 | 1.20% | 101,438 | 5,336 | 5.6% | $28.05万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $527.24万 | 1.19% | 60,023 | 6,438 | 12.0% | $56.55万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $515.46万 | 1.16% | 17,925 | -384 | -2.1% | -$11.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $480.83万 | 1.09% | 27,570 | -19 | -0.1% | -$3,314 | 减仓 |
| AMGN | AMGEN INC COM | $452.07万 | 1.02% | 12,848 | -84 | -0.6% | -$2.96万 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $439.74万 | 0.99% | 107,774 | 9,716 | 9.9% | $39.64万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $417.66万 | 0.94% | 88,713 | 5,745 | 6.9% | $27.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $411.12万 | 0.93% | 4,126 | 61 | 1.5% | $6.08万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY | $395.33万 | 0.89% | 63,068 | 2,022 | 3.3% | $12.67万 | 加仓 |
| MRK | MERCK & CO INC COM | $393.58万 | 0.89% | 32,719 | -628 | -1.9% | -$7.55万 | 减仓 |
| AFL | AFLAC INC COM | $383.45万 | 0.87% | 34,951 | -223 | -0.6% | -$2.45万 | 减仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $380.55万 | 0.86% | 202,206 | -6,543 | -3.1% | -$12.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $373.15万 | 0.84% | 12,685 | -388 | -3.0% | -$11.41万 | 减仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $367.85万 | 0.83% | 70,483 | -45,068 | -39.0% | -$235.21万 | 减仓 |
| HD | HOME DEPOT INC COM | $360.26万 | 0.81% | 10,954 | 32 | 0.3% | $1.05万 | 加仓 |
| CMI | CUMMINS INC COM | $353.55万 | 0.80% | 6,571 | -1,292 | -16.4% | -$69.51万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $351.87万 | 0.79% | 17,007 | 114 | 0.7% | $2.36万 | 加仓 |
| GLD | SPDR GOLD SHARES | $349.95万 | 0.79% | 8,133 | 203 | 2.6% | $8.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $340.44万 | 0.77% | 7,104 | -35 | -0.5% | -$1.68万 | 减仓 |
| — | EXXON MOBIL CORP COM | $338.74万 | 0.76% | 19,966 | -422 | -2.1% | -$7.16万 | 减仓 |
| RTX | RTX CORPORATION COM | $338.43万 | 0.76% | 17,544 | -520 | -2.9% | -$10.03万 | 减仓 |
| TJX | TJX COS INC NEW COM | $331.85万 | 0.75% | 20,779 | -549 | -2.6% | -$8.77万 | 减仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | $329.88万 | 0.74% | 55,846 | 758 | 1.4% | $4.48万 | 加仓 |
| CSCO | CISCO SYS INC COM | $323.66万 | 0.73% | 41,714 | -4 | -0.0% | -$310 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $318.73万 | 0.72% | 67,886 | 56,941 | 520.2% | $267.34万 | 加仓 |
| SNA | SNAP ON INC COM | $317.23万 | 0.72% | 8,734 | 20 | 0.2% | $7,264 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $315.83万 | 0.71% | 9,345 | -1,647 | -15.0% | -$55.66万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $307.63万 | 0.69% | 5,090 | -81 | -1.6% | -$4.90万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES | $298.13万 | 0.67% | 13,275 | 2,564 | 23.9% | $57.58万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $293.79万 | 0.66% | 13,914 | 14 | 0.1% | $2,956 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $282.94万 | 0.64% | 11,673 | -72 | -0.6% | -$1.75万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $281.14万 | 0.63% | 49,348 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $279.02万 | 0.63% | 33,849 | 134 | 0.4% | $1.10万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $272.48万 | 0.62% | 264,547 | 2,871 | 1.1% | $2.96万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $261.94万 | 0.59% | 51,756 | -11,738 | -18.5% | -$59.41万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $261.78万 | 0.59% | 8,975 | -28 | -0.3% | -$8,167 | 减仓 |
| AMZN | AMAZON COM INC COM | $245.92万 | 0.56% | 11,808 | 96 | 0.8% | $2.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $242.43万 | 0.55% | 7,063 | -294 | -4.0% | -$10.09万 | 减仓 |
| PEP | PEPSICO INC COM | $238.25万 | 0.54% | 15,342 | -54 | -0.4% | -$8,386 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $238.21万 | 0.54% | 25,805 | -185 | -0.7% | -$1.71万 | 减仓 |
| — | HONEYWELL INTL INC COM | $238.17万 | 0.54% | 10,537 | 55 | 0.5% | $1.24万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $232.31万 | 0.52% | 7,402 | 482 | 7.0% | $15.13万 | 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 |
| 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 |
| PG | PROCTER & GAMBLE CO COM | $199.79万 | 0.45% | 13,832 | -79 | -0.6% | -$1.14万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $193.72万 | 0.44% | 5,668 | -620 | -9.9% | -$21.19万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP | $190.32万 | 0.43% | 15,310 | 131 | 0.9% | $1.63万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $189.78万 | 0.43% | 62,594 | -4,651 | -6.9% | -$14.10万 | 减仓 |
| META | META PLATFORMS INC CL A | $189.64万 | 0.43% | 3,315 | 293 | 9.7% | $16.76万 | 加仓 |
| ORCL | ORACLE CORP COM | $189.43万 | 0.43% | 12,877 | 23 | 0.2% | $3,384 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | $185.58万 | 0.42% | 18,444 | 23 | 0.1% | $2,314 | 加仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $182.65万 | 0.41% | 36,334 | 268 | 0.7% | $1.35万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $182.21万 | 0.41% | 12,884 | -485 | -3.6% | -$6.86万 | 减仓 |
| KVUE | KENVUE INC COM | $180.78万 | 0.41% | 104,863 | -6,594 | -5.9% | -$11.37万 | 减仓 |
| MCD | MCDONALDS CORP COM | $177.33万 | 0.40% | 5,706 | 250 | 4.6% | $7.77万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $177.27万 | 0.40% | 10,801 | 3,465 | 47.2% | $56.87万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $174.92万 | 0.39% | 15,464 | -148 | -0.9% | -$1.67万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $166.27万 | 0.38% | 23,692 | 71 | 0.3% | $4,983 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $162.20万 | 0.37% | 4,584 | 900 | 24.4% | $31.85万 | 加仓 |
| APH | AMPHENOL CORP CL A | $159.46万 | 0.36% | 12,620 | -647 | -4.9% | -$8.17万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $152.28万 | 0.34% | 7,389 | -135 | -1.8% | -$2.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $149.10万 | 0.34% | 14,522 | -1,965 | -11.9% | -$20.17万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $137.43万 | 0.31% | 4,731 | 19 | 0.4% | $5,519 | 加仓 |
| ROL | ROLLINS INC COM | $136.44万 | 0.31% | 25,546 | -406 | -1.6% | -$2.17万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $135.65万 | 0.31% | 12,827 | 466 | 3.8% | $4.93万 | 加仓 |
| KO | COCA COLA CO COM | $130.74万 | 0.30% | 17,192 | 100 | 0.6% | $7,605 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $127.51万 | 0.29% | 3,978 | 137 | 3.6% | $4.39万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $127.33万 | 0.29% | 3,907 | 11 | 0.3% | $3,585 | 加仓 |
| ZTS | ZOETIS INC CL A | $126.97万 | 0.29% | 10,741 | 518 | 5.1% | $6.12万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $124.44万 | 0.28% | 4,117 | -2 | -0.0% | -$605 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $115.84万 | 0.26% | 16,302 | 6,366 | 64.1% | $45.24万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $113.05万 | 0.26% | 12,823 | 7 | 0.1% | $617 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $112.55万 | 0.25% | 5,539 | 527 | 10.5% | $10.71万 | 加仓 |
| LLY | ELI LILLY & CO COM | $112.47万 | 0.25% | 1,223 | 13 | 1.1% | $1.20万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $110.42万 | 0.25% | 1,848 | -29 | -1.5% | -$1.73万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $109.90万 | 0.25% | 20,650 | 19 | 0.1% | $1,011 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $107.44万 | 0.24% | 4,128 | 16 | 0.4% | $4,164 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $107.38万 | 0.24% | 58,360 | -15,959 | -21.5% | -$29.36万 | 减仓 |