Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 182
- 較 2021 年第 1 季 +71
- 總值
- $5.00 億
- 較 2021 年第 1 季 +$9,473 萬 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 75,481 | $2,045 萬 | 4.1% | +219+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,472 | $1,798 萬 | 3.6% | +2,436+12.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,059 | $1,507 萬 | 3.0% | +2,370+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 52,036 | $1,258 萬 | 2.5% | +1,587+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 201,288 | $1,128 萬 | 2.3% | −818−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,642 | $954.6 萬 | 1.9% | +76+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,912 | $850.8 萬 | 1.7% | +675+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 174,227 | $825.5 萬 | 1.7% | +150,903+647.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 143,327 | $817.2 萬 | 1.6% | +2,774+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,594 | $808.9 萬 | 1.6% | +1,482+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,348 | $807.7 萬 | 1.6% | +2,348 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,500 | $793.3 萬 | 1.6% | −1,177−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 244,223 | $702.9 萬 | 1.4% | −2,096−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,814 | $695.6 萬 | 1.4% | +759+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,001 | $652.2 萬 | 1.3% | +1,117+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,499 | $643.7 萬 | 1.3% | +378+2.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 182,199 | $634.1 萬 | 1.3% | +8,025+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,549 | $622.4 萬 | 1.2% | +2,549 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 108,914 | $606.0 萬 | 1.2% | +108,914 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 599,732 | $598.5 萬 | 1.2% | +12,038+2.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 93,583 | $595.1 萬 | 1.2% | +3,288+3.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,392 | $551.9 萬 | 1.1% | −408−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,509 | $550.4 萬 | 1.1% | +767+3.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 290,533 | $542.4 萬 | 1.1% | +6,650+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,496 | $540.4 萬 | 1.1% | +599+4.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,924 | $537.0 萬 | 1.1% | +758+1.7% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 104,661 | $531.9 萬 | 1.1% | +2,118+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,030 | $531.5 萬 | 1.1% | +1,229+7.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,899 | $524.8 萬 | 1.0% | +526+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 94,514 | $524.6 萬 | 1.0% | +94,514 | 新進 | 歷史 |
| UNMUnum Group | Stock | 180,121 | $511.5 萬 | 1.0% | +180,121 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 80,276 | $508.0 萬 | 1.0% | +3,396+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,049 | $500.9 萬 | 1.0% | −13,526−16.6% | 減碼 | – |
| MAMastercard Inc | Stock | 13,476 | $492.0 萬 | 1.0% | +878+7.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 123,535 | $485.9 萬 | 1.0% | −9,044−6.8% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 141,333 | $483.4 萬 | 1.0% | +141,333 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 19,631 | $478.5 萬 | 1.0% | +825+4.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 114,305 | $466.1 萬 | 0.9% | +5,940+5.5% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 168,265 | $464.7 萬 | 0.9% | +11,324+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 51,656 | $463.8 萬 | 0.9% | −2,643−4.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,903 | $462.8 萬 | 0.9% | +7,903 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,041 | $445.1 萬 | 0.9% | +227+0.6% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 262,136 | $433.0 萬 | 0.9% | −26,715−9.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,324 | $419.7 萬 | 0.8% | +2,133+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,160 | $418.6 萬 | 0.8% | +37,160 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,162 | $411.7 萬 | 0.8% | +8,162 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 47,405 | $411.1 萬 | 0.8% | +2,025+4.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,691 | $403.7 萬 | 0.8% | −9,226−10.9% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 10,873 | $402.2 萬 | 0.8% | +487+4.7% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 192,770 | $399.5 萬 | 0.8% | −3,133−1.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 26,432 | $397.7 萬 | 0.8% | +1,110+4.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 245,901 | $386.1 萬 | 0.8% | −12,916−5.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 28,659 | $383.9 萬 | 0.8% | −510−1.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,807 | $382.1 萬 | 0.8% | −898−3.0% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 238,538 | $371.9 萬 | 0.7% | −13,253−5.3% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 34,398 | $371.4 萬 | 0.7% | +2,925+9.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,661 | $369.4 萬 | 0.7% | +812+1.4% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 182,723 | $367.3 萬 | 0.7% | +9,394+5.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 226,551 | $362.7 萬 | 0.7% | +21,920+10.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 94,838 | $355.0 萬 | 0.7% | +4,520+5.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 17,763 | $347.5 萬 | 0.7% | −82−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,378 | $345.4 萬 | 0.7% | +1,378 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,447 | $338.3 萬 | 0.7% | +8,242+58.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,865 | $336.7 萬 | 0.7% | +7,865 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 218,369 | $334.5 萬 | 0.7% | −3,601−1.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,080 | $319.3 萬 | 0.6% | +514+3.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,752 | $316.1 萬 | 0.6% | +5,752 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 165,851 | $306.3 萬 | 0.6% | +11,289+7.3% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 31,908 | $298.8 萬 | 0.6% | −1,226−3.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 95,810 | $297.2 萬 | 0.6% | +7,383+8.3% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 60,365 | $286.3 萬 | 0.6% | +2,784+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,930 | $282.1 萬 | 0.6% | +5,064+23.2% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 56,558 | $281.9 萬 | 0.6% | +56,558 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,813 | $276.9 萬 | 0.6% | +7,813 | 新進 | – |
| ADCAgree Realty Corp | COM | 35,373 | $249.3 萬 | 0.5% | +3,227+10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,424 | $246.2 萬 | 0.5% | −237−0.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 17,106 | $243.6 萬 | 0.5% | +17,106 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 26,261 | $240.8 萬 | 0.5% | +1,263+5.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,874 | $230.1 萬 | 0.5% | +367+2.5% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 42,565 | $226.2 萬 | 0.5% | +4,119+10.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,895 | $224.2 萬 | 0.4% | +251+1.2% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 65,053 | $223.2 萬 | 0.4% | −546−0.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 188,037 | $216.8 萬 | 0.4% | +8,346+4.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,129 | $215.5 萬 | 0.4% | −10,522−33.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,971 | $200.8 萬 | 0.4% | +12,971 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,885 | $197.9 萬 | 0.4% | −1,515−8.2% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 72,373 | $186.6 萬 | 0.4% | −3,198−4.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,827 | $183.0 萬 | 0.4% | +5,827 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 8,089 | $177.9 萬 | 0.4% | +8,089 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 128,497 | $176.3 萬 | 0.4% | +6,758+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,958 | $174.6 萬 | 0.3% | +7,958 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,329 | $173.9 萬 | 0.3% | +494+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,773 | $168.3 萬 | 0.3% | +5,773 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,357 | $163.9 萬 | 0.3% | +7,357 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,966 | $158.2 萬 | 0.3% | +3,966 | 新進 | – |
| BACBank of America Corp | Stock | 37,786 | $155.8 萬 | 0.3% | +1,569+4.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,906 | $151.9 萬 | 0.3% | +1,694+5.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,893 | $146.3 萬 | 0.3% | +56+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,129 | $144.7 萬 | 0.3% | +2,129 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,275 | $144.3 萬 | 0.3% | +9,275 | 新進 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,557 | $749.7 萬 | 1.8% | – |
| UPBDUpbound Group, Inc. | COM | 108,957 | $628.2 萬 | 1.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,983 | $568.1 萬 | 1.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 46,182 | $553.4 萬 | 1.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 114,653 | $394.1 萬 | 1.0% | 歷史 |
| SYYSysco Corp | Stock | 47,066 | $370.6 萬 | 0.9% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,029 | $257.6 萬 | 0.6% | – |
| NIONIO Inc. | ADR | 61,883 | $241.2 萬 | 0.6% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 37,569 | $233.6 萬 | 0.6% | – |
| RVTYRevvity, Inc. | COM | 14,451 | $185.4 萬 | 0.5% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,538 | $136.4 萬 | 0.3% | – |
| Global X FDS37954Y814 | FINTECH ETF | 29,414 | $129.8 萬 | 0.3% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,365 | $111.9 萬 | 0.3% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,190 | $62.7 萬 | 0.2% | – |
| BKRBaker Hughes Co | CL A | 14,195 | $30.7 萬 | 0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 10,152 | $22.5 萬 | 0.1% | 歷史 |