CIK: 0002041220
申报总市值
US$2.5亿
申报季度: 2026-03-31 · 持股只数: 567
Greykasell Wealth Strategies, Inc.在最新一期 13F 报告中披露了 567 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 11.4%。
Greykasell Wealth Strategies, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 56 个等权重仓位，明显低于其实际披露的 567 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.02），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 43%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-3.3% -US$172.7万
加仓 ABNB
+71707.1% US$126.8万
加仓 GLD
-1.0% US$82.4万
加仓 EMXC
+7.4% US$78.8万
减仓 IOO
-4.6% -US$108.4万
减仓 GOOGL
-2.5% -US$101.9万
仅显示前 200 大持股（共 567 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.77% | +0.43% | -0.99% | |
| 2 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.46% | -0.34% | -4.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.20% | +0.31% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.88% | — | +0.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | -0.33% | -2.49% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.27% | — | +1.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.06% | -0.09% | -0.31% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.28% | +0.36% | +7.35% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | -0.27% | -3.55% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.19% | — | +0.73% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.18% | -0.09% | -0.15% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.64% | -3.31% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -0.05% | +2.03% | |
| 14 | CGIE | Cap Group Intl Equity | ETF-其他 | 1.75% | +0.31% | +22.72% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | — | -0.36% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.63% | — | -1.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | +0.18% | +8.31% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.53% | +0.11% | +4.19% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | -0.04% | +0.21% | |
| 20 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.32% | — | +0.90% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.16% | -0.91% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | — | +1.12% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.10% | -0.71% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.02% | +0.20% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.08% | -0.16% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 1.00% | +0.20% | -3.91% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | +0.15% | +0.24% | |
| 28 | CGGO | Cap Group Global Growth | ETF-其他 | 0.97% | — | +3.91% | |
| 29 | MFSI | Mfs Active International | ETF-其他 | 0.92% | — | +1.13% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.92% | -0.05% | -7.31% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.89% | — | +0.02% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.80% | -0.04% | -5.58% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.79% | — | +0.19% | |
| 34 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.78% | -0.06% | -0.67% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.78% | — | -0.61% | |
| 36 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.72% | -0.27% | -27.72% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.14% | -5.52% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | +0.07% | -2.65% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.16% | +35.62% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.60% | +0.11% | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +0.06% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.08% | -0.28% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.56% | — | -3.15% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.53% | — | -2.03% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.15% | +1.40% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.51% | +0.51% | +71707.14% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.49% | — | -3.19% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +3.60% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.48% | — | -0.24% | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.45% | — | +0.02% |
Q3 2026表现
+1.9%
近4个季度表现
+19.1%
基于可获取价格的持仓（占申报价值的73%）计算
Greykasell Wealth Strategies, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: First Trst Nasd Cl Edg Sgiif (GRID); 清仓: Unitedhealth Group INC (UNH); 新建仓: AstraZeneca PLC (AZN); 减仓: Microsoft CORP (MSFT) — 股数 -3.31%; 加仓: Airbnb Inc-class A (ABNB) — 股数 +71707.14%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +0.5% | +71707.14% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +0.4% | -0.99% | 减仓 |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +7.35% | 加仓 |
| 4 | CGIE | Cap Group Intl Equity | +0.3% | +22.72% | 加仓 |
| 5 | EQIX | Equinix INC | +0.2% | -3.91% | 减仓 |
| 6 | KLAC | Kla CORP | +0.2% | — | 不变 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.31% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +35.62% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | +1.40% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.24% | 加仓 |
| 11 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.19% | 加仓 |
| 13 | DE | Deere & Co | +0.1% | +1.05% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | -2.65% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.12% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | 加仓 |
| 17 | JEPI | Jpmorgan Equity Premium Inco | 0% | -5.58% | 减仓 |
| 18 | HD | Home Depot INC | 0% | -8.83% | 减仓 |
| 19 | NVDA | Nvidia CORP | -0.1% | +2.03% | 加仓 |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -7.31% | 减仓 |
| 21 | ILCG | Ishares Morningstar Growth E | -0.1% | -0.67% | 减仓 |
| 22 | PGR | Progressive CORP | -0.1% | -0.39% | 减仓 |
| 23 | QCOM | Qualcomm INC | -0.1% | +1.31% | 加仓 |
| 24 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -0.28% | 减仓 |
| 27 | FLIN | Franklin Ftse India ETF | -0.1% | -9.09% | 减仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.31% | 减仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.15% | 减仓 |
| 30 | AVGO | Broadcom INC | -0.1% | -0.71% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -24.65% | 减仓 |
| 32 | ARKK | Ark Innovation ETF | -0.1% | -12.92% | 减仓 |
| 33 | EMQQ | Emg Mkt Internet Etf-usa INC | -0.1% | -11.26% | 减仓 |
| 34 | MA | Mastercard INC - A | -0.1% | -5.52% | 减仓 |
| 35 | ADBE | Adobe INC | -0.2% | -46.49% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -0.91% | 减仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | 减仓 |
| 38 | CRM | Salesforce INC | -0.2% | -24.21% | 减仓 |
| 39 | AAPL | Apple INC | -0.2% | +0.31% | 加仓 |
| 40 | INTU | Intuit INC | -0.2% | -9.76% | 减仓 |
| 41 | WDAY | Workday Inc-class A | -0.2% | -43.28% | 减仓 |
| 42 | NOW | Servicenow INC | -0.3% | -8.51% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.3% | -3.55% | 减仓 |
| 44 | IHDG | Wisdomtree International Hed | -0.3% | -27.72% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.49% | 减仓 |
| 46 | IOO | Ishares Global 100 ETF | -0.3% | -4.64% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.6% | -3.31% | 减仓 |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | 新建仓 |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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