Gray Foundation
Cohoes NY · SEC CIK 0002011602
$3.97亿2026Q1 申报市值
11持仓数
99.1%前十大占比 · 第一大 56.1%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18,268 | -100.0% | -$335.88万 | 清仓 |
| AZN | ASTRAZENECA PLC | $360.28万 | 0.91% | 18,268 | 18,268 | — | $360.28万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $497.98万 | 1.26% | 37,800 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $525.44万 | 1.32% | 26,400 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $831.38万 | 2.10% | 212,520 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $846.72万 | 2.13% | 340,734 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $1,129.64万 | 2.85% | 34,371 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | $1,402.82万 | 3.54% | 205,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $1,994.20万 | 5.03% | 425,748 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $3,212.83万 | 8.10% | 112,000 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $6,626.08万 | 16.70% | 559,116 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.22亿 | 56.08% | 731,666 | 0 | 0.0% | — | 不变 |