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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $2,566.67万 | 5.16% | 34,273 | -165 | -0.5% | -$12.36万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,369.70万 | 2.75% | 272,035 | 1,902 | 0.7% | $9.58万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,292.37万 | 2.60% | 487,321 | 16,041 | 3.4% | $42.54万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1,266.73万 | 2.54% | 332,827 | 4,114 | 1.3% | $15.66万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $1,204.81万 | 2.42% | 282,749 | 17,899 | 6.8% | $76.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,120.81万 | 2.25% | 19,294 | -8,176 | -29.8% | -$474.95万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,052.84万 | 2.12% | 380,088 | 110,158 | 40.8% | $305.14万 | 加仓 |
| AAPL | APPLE INC COM | $1,024.68万 | 2.06% | 35,412 | -131 | -0.4% | -$3.79万 | 减仓 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $997.29万 | 2.00% | 327,158 | -58,649 | -15.2% | -$178.78万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $795.48万 | 1.60% | 235,071 | -6,154 | -2.6% | -$20.83万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $784.47万 | 1.58% | 138,793 | 1,004 | 0.7% | $5.67万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $774.65万 | 1.56% | 75,725 | -23,978 | -24.0% | -$245.29万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $774.04万 | 1.56% | 151,623 | 8,117 | 5.7% | $41.44万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $763.79万 | 1.53% | 10,228 | 11 | 0.1% | $8,214 | 加仓 |
| VTV | VANGUARD VALUE ETF | $742.74万 | 1.49% | 34,082 | 540 | 1.6% | $11.77万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $710.65万 | 1.43% | 20,113 | -634 | -3.1% | -$22.40万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $707.00万 | 1.42% | 99,229 | 2,717 | 2.8% | $19.36万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $705.09万 | 1.42% | 18,902 | 2,384 | 14.4% | $88.93万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $699.53万 | 1.41% | 19,574 | 1,649 | 9.2% | $58.93万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $689.11万 | 1.38% | 9,358 | 41 | 0.4% | $3.02万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $687.91万 | 1.38% | 89,211 | 1,993 | 2.3% | $15.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $687.25万 | 1.38% | 27,060 | -356 | -1.3% | -$9.04万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $617.18万 | 1.24% | 35,568 | -856 | -2.4% | -$14.85万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $608.53万 | 1.22% | 67,727 | 4,659 | 7.4% | $41.86万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $596.28万 | 1.20% | 62,359 | 2,336 | 3.9% | $22.34万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $551.59万 | 1.11% | 105,245 | 3,807 | 3.8% | $19.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $508.34万 | 1.02% | 25,406 | -2,164 | -7.8% | -$43.30万 | 减仓 |
| HD | HOME DEPOT INC COM | $483.40万 | 0.97% | 13,706 | 2,752 | 25.1% | $97.06万 | 加仓 |
| AMGN | AMGEN INC COM | $482.03万 | 0.97% | 13,311 | 463 | 3.6% | $16.77万 | 加仓 |
| CSCO | CISCO SYS INC COM | $456.09万 | 0.92% | 38,830 | -2,884 | -6.9% | -$33.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $444.11万 | 0.89% | 8,875 | 1,771 | 24.9% | $88.62万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $424.70万 | 0.85% | 90,477 | 1,764 | 2.0% | $8.28万 | 加仓 |
| MRK | MERCK & CO INC COM | $415.60万 | 0.83% | 32,342 | -377 | -1.2% | -$4.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $411.93万 | 0.83% | 12,585 | -100 | -0.8% | -$3.27万 | 减仓 |
| RTX | RTX CORPORATION COM | $410.76万 | 0.83% | 21,650 | 4,106 | 23.4% | $77.90万 | 加仓 |
| AFL | AFLAC INC COM | $406.28万 | 0.82% | 34,651 | -300 | -0.9% | -$3.52万 | 减仓 |
| CMI | CUMMINS INC COM | $404.05万 | 0.81% | 5,665 | -906 | -13.8% | -$64.62万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $400.10万 | 0.80% | 29,264 | 29,264 | — | $400.10万 | 新建仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $395.18万 | 0.79% | 75,720 | 5,237 | 7.4% | $27.33万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $391.98万 | 0.79% | 205,655 | 3,449 | 1.7% | $6.57万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $391.69万 | 0.79% | 91,559 | -16,215 | -15.0% | -$69.37万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $385.36万 | 0.77% | 4,119 | -7 | -0.2% | -$6,549 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $376.19万 | 0.76% | 5,203 | -465 | -8.2% | -$33.62万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $369.84万 | 0.74% | 8,572 | -2,229 | -20.6% | -$96.17万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $358.34万 | 0.72% | 7,503 | -1,842 | -19.7% | -$87.97万 | 减仓 |
| SNA | SNAP ON INC COM | $352.60万 | 0.71% | 8,762 | 28 | 0.3% | $1.13万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $343.19万 | 0.69% | 15,114 | 1,200 | 8.6% | $27.25万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $342.35万 | 0.69% | 73,138 | 5,252 | 7.7% | $24.58万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $326.46万 | 0.66% | 54,302 | 4,954 | 10.0% | $29.78万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES ETF | $321.53万 | 0.65% | 55,038 | -808 | -1.4% | -$4.72万 | 减仓 |
| TJX | TJX COS INC NEW COM | $313.64万 | 0.63% | 20,702 | -77 | -0.4% | -$1.17万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $304.42万 | 0.61% | 34,382 | 533 | 1.6% | $4.72万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $299.98万 | 0.60% | 19,142 | 5,867 | 44.2% | $91.94万 | 加仓 |
| GLD | SPDR GOLD SHARES | $298.16万 | 0.60% | 8,094 | -39 | -0.5% | -$1.44万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $292.60万 | 0.59% | 8,863 | -112 | -1.2% | -$3.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $286.85万 | 0.58% | 10,201 | -1,472 | -12.6% | -$41.39万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $283.45万 | 0.57% | 262,698 | -1,849 | -0.7% | -$2.00万 | 减仓 |
| AMZN | AMAZON COM INC COM | $278.30万 | 0.56% | 11,677 | -131 | -1.1% | -$3.12万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $276.22万 | 0.55% | 5,422 | 332 | 6.5% | $16.91万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $259.26万 | 0.52% | 15,641 | -1,366 | -8.0% | -$22.64万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $256.98万 | 0.52% | 6,523 | -879 | -11.9% | -$34.63万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $248.43万 | 0.50% | 21,144 | 2,700 | 14.6% | $31.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $246.89万 | 0.50% | 6,969 | -94 | -1.3% | -$3.33万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $237.98万 | 0.48% | 24,043 | 1,758 | 7.9% | $17.40万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $229.35万 | 0.46% | 24,905 | -900 | -3.5% | -$8.29万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $222.60万 | 0.45% | 15,008 | -302 | -2.0% | -$4.48万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $221.88万 | 0.45% | 13,507 | -1,044 | -7.2% | -$17.15万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $220.84万 | 0.44% | 43,670 | -8,086 | -15.6% | -$40.89万 | 减仓 |
| APH | AMPHENOL CORP CL A | $217.99万 | 0.44% | 12,363 | -257 | -2.0% | -$4.53万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $213.36万 | 0.43% | 13,036 | 152 | 1.2% | $2.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $207.74万 | 0.42% | 14,167 | 335 | 2.4% | $4.91万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $207.52万 | 0.42% | 15,089 | -375 | -2.4% | -$5.16万 | 减仓 |
| PEP | PEPSICO INC COM | $207.09万 | 0.42% | 15,295 | -47 | -0.3% | -$6,364 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $205.66万 | 0.41% | 6,078 | 1,494 | 32.6% | $50.55万 | 加仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $189.15万 | 0.38% | 37,731 | 1,397 | 3.8% | $7.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $188.90万 | 0.38% | 8,435 | 2,896 | 52.3% | $64.86万 | 加仓 |
| NOW | SERVICENOW INC COM | $188.65万 | 0.38% | 19,002 | 19,002 | — | $188.65万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $185.06万 | 0.37% | 20,394 | 5,872 | 40.4% | $53.28万 | 加仓 |
| KVUE | KENVUE INC COM | $183.85万 | 0.37% | 96,208 | -8,655 | -8.3% | -$16.54万 | 减仓 |
| ORCL | ORACLE CORP COM | $178.88万 | 0.36% | 12,206 | -671 | -5.2% | -$9.83万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $178.42万 | 0.36% | 23,542 | -150 | -0.6% | -$1.14万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $176.10万 | 0.35% | 57,758 | -4,836 | -7.7% | -$14.74万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $170.42万 | 0.34% | 18,106 | 1,804 | 11.1% | $16.98万 | 加仓 |
| META | META PLATFORMS INC CL A | $163.26万 | 0.33% | 2,898 | -417 | -12.6% | -$23.49万 | 减仓 |
| LLY | ELI LILLY & CO COM | $150.53万 | 0.30% | 1,255 | 32 | 2.6% | $3.84万 | 加仓 |
| MCD | MCDONALDS CORP COM | $150.18万 | 0.30% | 5,556 | -150 | -2.6% | -$4.05万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $146.69万 | 0.29% | 4,011 | -106 | -2.6% | -$3.88万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $142.54万 | 0.29% | 12,082 | -745 | -5.8% | -$8.79万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $139.11万 | 0.28% | 4,745 | 14 | 0.3% | $4,104 | 加仓 |
| CAT | CATERPILLAR INC COM | $138.89万 | 0.28% | 1,304 | -26 | -2.0% | -$2.77万 | 减仓 |
| KO | COCA COLA CO COM | $136.59万 | 0.27% | 16,807 | -385 | -2.2% | -$3.13万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $128.86万 | 0.26% | 5,899 | 5,899 | — | $128.86万 | 新建仓 |
| CB | CHUBB LIMITED COM | $128.54万 | 0.26% | 3,772 | -135 | -3.5% | -$4.60万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $128.41万 | 0.26% | 3,729 | -249 | -6.3% | -$8.57万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $126.16万 | 0.25% | 1,837 | -11 | -0.6% | -$7,554 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $123.93万 | 0.25% | 7,359 | -30 | -0.4% | -$5,052 | 减仓 |
| DE | DEERE & CO COM | $119.77万 | 0.24% | 1,888 | 1 | 0.1% | $634 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $115.56万 | 0.23% | 21,734 | 1,084 | 5.2% | $5.76万 | 加仓 |
| ABBV | ABBVIE INC COM | $114.49万 | 0.23% | 4,550 | 95 | 2.1% | $2.39万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $112.29万 | 0.23% | 5,015 | -5,522 | -52.4% | -$123.64万 | 减仓 |