GF

Gries Financial LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$6.3亿

申报季度: 2025-09-30 · 持股只数: 323

GRIES FINANCIAL LLC在最新一期 13F 报告中披露了 323 项持股，申报期为 2025-09-30，总持股市值约为 US$6.3亿，季度换手率为 46.8%。

机构性格雪花图

集中度
11.24
持仓稳定性
46.8
动能／逆势
100
行业集中度
54.74
多样化
100
仓位均衡度
71.53

近期动向

  • 减仓 GNOV

    -87.2%　-US$2085.4万

  • 减仓 ITW

    -3.0%　-US$1295.0万

  • 加仓 DYNF

    +25.8%　US$1238.1万

  • 加仓 JEPQ

    +177.3%　US$823.7万

  • 减仓 TBIL

    -11.7%　-US$251.8万

  • 减仓 GJAN

    -70.2%　-US$303.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长12.28%-0.28%+0.39%
2DYNFIshrs US E F R A Etf-usd INCETF-其他5.40%+1.18%+25.79%
3GAUGFt Vest US Equity Moderate BETF-其他4.64%+4.64%NEW
4QUALIshares Msci USA Quality FacETF-其他4.44%-0.36%+2.40%
5BINCIshares Flex I A Etf-usd INCETF-其他3.50%-0.05%+9.77%
6SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.57%+0.15%+9.88%
7TBILF/m US Treasury 3 Month BillETF-政府公债1.91%-0.93%-11.69%
8MSFTMicrosoft CORP股票-科技1.88%+0.38%+3.64%
9JEPQJPM Nasdaq Equity PremiumETF-科技型1.85%+1.17%+177.35%
10IYWIshares Ustechnology ETFETF-科技型1.82%+0.06%-4.01%
11AAPLApple INC股票-科技1.28%—+6.36%
12MINTPimco Enhanced Short MaturitETF-其他1.23%+1.23%NEW
13NVDANvidia CORP股票-科技1.21%+0.54%+1.98%
14JEPIJpmorgan Equity Premium IncoETF-其他1.20%+0.32%+66.00%
15TLHIshares 10-20 Year TreasuryETF-政府公债1.03%+1.03%NEW
16VOOVanguard S&p 500 ETFETF-大型股与成长0.98%—-2.91%
17MDYState Street Spdr S&p MidcapETF-其他0.96%—-0.50%
18IWMIshares Russell 2000 ETFETF-中小型股0.90%—+0.36%
19AMZNAmazon.com INC股票-周期性消费0.87%—+2.03%
20VTIVanguard Total Stock Mkt ETFETF-其他0.84%—-0.11%
21QQQInvesco Qqq Trust Series 1ETF-科技型0.81%—+10.79%
22IJHIshares Core S&p Midcap ETFETF-其他0.76%—-0.06%
23RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.72%—+20.89%
24BAIIshrs Ai In And Tech Act ETFETF-科技型0.70%+0.70%NEW
25IBITIshares Bitcoin Trust ETFETF-加密货币0.66%—+9.61%
26ABBVAbbvie INC股票-医疗保健0.64%—+0.76%
27PGProcter & Gamble Co/the股票-非周期性消费0.63%—+4.04%
28VWOBVanguard Emerg Mkts Gov BndETF-其他0.62%—-3.14%
29ETNEaton Corporation plc股票-工业0.62%+0.11%+2.26%
30CSXCsx CORP股票-工业0.59%—+0.71%
31LHXL3harris Technologies INC股票-工业0.58%+0.40%+0.85%
32JNJJohnson & Johnson股票-医疗保健0.58%—+1.15%
33GOOGLAlphabet Inc-cl A股票-通信服务0.57%+0.15%+9.71%
34ITWIllinois Tool Works股票-工业0.54%-2.63%-3.05%
35GNOVFt Vest US Equity Moderate BETF-其他0.54%-4.16%-87.25%
36BCSFBain Capital Specialty Finan股票-其他0.50%—+8.00%
37CSCOCisco Systems INC股票-科技0.46%—+15.33%
38FDXFedex CORP股票-工业0.46%—+3.19%
39AVGOBroadcom INC股票-科技0.44%+0.24%+5.83%
40IWFIshares Russell 1000 GrowthETF-其他0.43%—-0.31%
41NOCNorthrop Grumman CORP股票-工业0.43%—+1.89%
42HSYHershey Co/the股票-非周期性消费0.43%+0.17%+8.35%
43ORCLOracle CORP股票-科技0.42%+0.22%+5.32%
44JPMJpmorgan Chase & Co股票-金融0.42%—+25.77%
45BACBank Of America CORP股票-金融0.42%—+3.90%
46PNCPnc Financial Services Group股票-金融0.41%—+0.18%
47IQLTIshares Msci International QETF-其他0.41%+0.13%+1.30%
48BDXBecton Dickinson And Co股票-医疗保健0.40%+0.24%+75.89%
49DGROIshares Core Dividend GrowthETF-其他0.39%——
50EFAIshares Msci Eafe ETFETF-其他0.39%—+0.85%
1–50 of 323

本季持股变动

Gries Financial LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Ft Vest US Equity Moderate B (GAUG); 新建仓: Pimco Enhanced Short Maturit (MINT); 新建仓: Ishares 10-20 Year Treasury (TLH); 新建仓: Ishrs Ai In And Tech Act ETF (BAI); 新建仓: Cap Group Growth Equity (CGGR).

Gries Financial LLC 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DYNFIshrs US E F R A Etf-usd INC+1.2%+25.79%加仓
2JEPQJPM Nasdaq Equity Premium+1.2%+177.35%加仓
3NVDANvidia CORP+0.5%+1.98%加仓
4LHXL3harris Technologies INC+0.4%+0.85%加仓
5MSFTMicrosoft CORP+0.4%+3.64%加仓
6JEPIJpmorgan Equity Premium Inco+0.3%+66.00%加仓
7NEENextera Energy INC+0.3%+441.88%加仓
8AVGOBroadcom INC+0.2%+5.83%加仓
9BDXBecton Dickinson And Co+0.2%+75.89%加仓
10ORCLOracle CORP+0.2%+5.32%加仓
11HSYHershey Co/the+0.2%+8.35%加仓
12ZBHZimmer Biomet Holdings INC+0.2%+30.41%加仓
13SPYSs Spdr S&p 500 ETF Trust-us+0.2%+9.88%加仓
14GOOGLAlphabet Inc-cl A+0.2%+9.71%加仓
15GOOGAlphabet Inc-cl C+0.1%+36.95%加仓
16IQLTIshares Msci International Q+0.1%+1.30%加仓
17ETNEaton Corporation plc+0.1%+2.26%加仓
18IYWIshares Ustechnology ETF+0.1%-4.01%减仓
19BINCIshares Flex I A Etf-usd INC-0.1%+9.77%加仓
20IVVIshares Core S&p 500 ETF-0.3%+0.39%加仓
21QUALIshares Msci USA Quality Fac-0.4%+2.40%减仓
22AGGIshares Core U.s. Aggregate-0.4%-0.22%减仓
23UNHUnitedhealth Group INC-0.4%+7.75%减仓
24ITOTIshares Core S&p Total U.s.-0.5%-90.11%减仓
25GJANFt Vest US Equity Moderate B-0.6%-70.25%减仓
26TBILF/m US Treasury 3 Month Bill-0.9%-11.69%减仓
27ITWIllinois Tool Works-2.6%-3.05%减仓
28GNOVFt Vest US Equity Moderate B-4.2%-87.25%减仓
29GAUGFt Vest US Equity Moderate B—NEW新建仓
30MINTPimco Enhanced Short Maturit—NEW新建仓
31TLHIshares 10-20 Year Treasury—NEW新建仓
32BAIIshrs Ai In And Tech Act ETF—NEW新建仓
33CGGRCap Group Growth Equity—NEW新建仓
34GFEBFt Vest US Equity Moderate B—EXIT清仓
35EZUIshares Msci Eurozone ETF—NEW新建仓
36USHYIshares Broad Usd High Yield—NEW新建仓
37JBHTHunt (jb) Transprt Svcs INC—NEW新建仓
38NFGNational Fuel Gas Co—EXIT清仓
39FANGDiamondback Energy INC—EXIT清仓
40CPTCamden Property Trust—NEW新建仓
41RHIRobert Half INC—EXIT清仓
42HASHasbro INC—EXIT清仓
43ASHAshland INC—EXIT清仓
44PSAPublic Storage—NEW新建仓
45WLKWestlake CORP—EXIT清仓
46THROIshares U.s. Thematic Rotati—NEW新建仓
47OGEOge Energy CORP—EXIT清仓
48DPZDomino's Pizza INC—NEW新建仓
49CUBECubesmart—NEW新建仓
50DLBDolby Laboratories Inc-cl A—NEW新建仓

FAQ

Gries Financial LLC 是什么机构？属于哪种投资人类型？
Gries Financial LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$6.3亿，分布在 323 个已申报仓位之中。
Gries Financial LLC 目前前几大持股有哪些？
根据最新 13F 申报，Gries Financial LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$7771.6万 (12.3%) 2. Ishrs US E F R A Etf-usd INC (DYNF) — US$3414.0万 (5.4%) 3. Ft Vest US Equity Moderate B (GAUG) — US$2935.4万 (4.6%) 4. Ishares Msci USA Quality Fac (QUAL) — US$2809.6万 (4.4%) 5. Ishares Flex I A Etf-usd INC (BINC) — US$2215.4万 (3.5%)
Gries Financial LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Gries Financial LLC 共进行了 50 项显著调整：新建仓 14 个仓位、加仓 19 个既有持股、减仓 9 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Ft Vest US Equity Moderate B (GAUG); 新建仓: Pimco Enhanced Short Maturit (MINT); 新建仓: Ishares 10-20 Year Treasury (TLH); 新建仓: Ishrs Ai In And Tech Act ETF (BAI); 新建仓: Cap Group Growth Equity (CGGR)
Gries Financial LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Gries Financial LLC 的主要板块分布如下： • Information Technology: 33.2% • Health Care: 13.9% • Communication Services: 12.2% • Consumer Discretionary: 11.5% • Financials: 11.0% • Consumer Staples: 7.9%