Gray Foundation
Cohoes NY · SEC CIK 0002011602
$4.54亿2026Q2 申报市值
9持仓数
100.0%前十大占比 · 第一大 53.3%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $2.42亿 | 53.29% | 731,666 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $9,146.02万 | 20.16% | 559,116 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $3,957.30万 | 8.72% | 112,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $2,202.36万 | 4.85% | 34,371 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $1,896.14万 | 4.18% | 383,911 | -41,837 | -9.8% | -$206.63万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | $1,756.03万 | 3.87% | 205,000 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1,029.36万 | 2.27% | 340,734 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $637.06万 | 1.40% | 37,800 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $571.48万 | 1.26% | 26,400 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -212,520 | -100.0% | -$831.38万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18,268 | -100.0% | -$360.28万 | 清仓 |