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 |
|---|---|---|---|---|---|---|---|
| RESNResonant Inc | COM | 14,300 | $4.60 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,500 | $8.20 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 21,586 | $13.7 萬 | <0.1% | +21,586 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,149 | $14.2 萬 | <0.1% | +10,149 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 13,616 | $18.3 萬 | <0.1% | +13,616 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,215 | $18.8 萬 | <0.1% | +13,215 | 新進 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $19.1 萬 | <0.1% | +17,388 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $19.6 萬 | <0.1% | +10,802 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,503 | $20.1 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,787 | $20.1 萬 | <0.1% | +2,787 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,792 | $20.3 萬 | <0.1% | +11,792 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,987 | $20.4 萬 | <0.1% | +2,987 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,764 | $20.4 萬 | <0.1% | +3,764 | 新進 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,633 | $21.2 萬 | <0.1% | +12,633 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,448 | $21.4 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $22.5 萬 | <0.1% | +14,908 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 361 | $22.8 萬 | <0.1% | +361 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 840 | $22.9 萬 | <0.1% | +840 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,185 | $23.0 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,705 | $23.3 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,750 | $23.6 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| GAPGap Inc | COM | 7,110 | $23.9 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,230 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 2,000 | $24.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,317 | $24.1 萬 | <0.1% | +5,317 | 新進 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,296 | $24.1 萬 | <0.1% | +10,296 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $24.8 萬 | <0.1% | +5,300 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,951 | $24.9 萬 | <0.1% | +3,951 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,218 | $25.7 萬 | 0.1% | +4,218 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 18,235 | $25.8 萬 | 0.1% | −767−4.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,284 | $25.9 萬 | 0.1% | +4,284 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,109 | $26.2 萬 | 0.1% | +1,109 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,881 | $26.4 萬 | 0.1% | +1,881 | 新進 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 16,120 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 20,848 | $28.5 萬 | 0.1% | −1,581−7.0% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 5,539 | $28.6 萬 | 0.1% | +5,539 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,985 | $28.8 萬 | 0.1% | +1,985 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,744 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,869 | $28.9 萬 | 0.1% | +1,869 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 974 | $29.1 萬 | 0.1% | +974 | 新進 | 歷史 |
| DEDeere & Co | Stock | 834 | $29.4 萬 | 0.1% | +834 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,247 | $29.9 萬 | 0.1% | +2,247 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 1,868 | $30.6 萬 | 0.1% | +1,868 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,734 | $31.0 萬 | 0.1% | +1,734 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,935 | $32.4 萬 | 0.1% | +8,935 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,144 | $32.5 萬 | 0.1% | +5,144 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,006 | $32.8 萬 | 0.1% | −475−2.7% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,515 | $33.0 萬 | 0.1% | +8,515 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,412 | $33.8 萬 | 0.1% | −2,029−11.0% | 減碼 | – |
| GIIIG III Apparel Group Ltd | COM | 10,747 | $35.3 萬 | 0.1% | −279−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,948 | $35.8 萬 | 0.1% | +6,948 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 36,267 | $36.1 萬 | 0.1% | +78+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,996 | $36.8 萬 | 0.1% | +1,996 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,333 | $40.0 萬 | 0.1% | +2,333 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,560 | $42.2 萬 | 0.1% | −26,822−91.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,914 | $43.0 萬 | 0.1% | +5,914 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,228 | $43.7 萬 | 0.1% | +3,228 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 611 | $44.1 萬 | 0.1% | +611 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,572 | $44.6 萬 | 0.1% | +2,572 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,819 | $48.9 萬 | 0.1% | −11,785−75.5% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,224 | $49.0 萬 | 0.1% | +11,224 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,938 | $53.9 萬 | 0.1% | +1,938 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,353 | $54.7 萬 | 0.1% | +1,353 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,422 | $55.2 萬 | 0.1% | +5,422 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,135 | $55.4 萬 | 0.1% | +7,135 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,970 | $57.2 萬 | 0.1% | +1,970 | 新進 | – |
| BLKBlackRock, Inc. | COM | 776 | $67.9 萬 | 0.1% | +776 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,024 | $71.2 萬 | 0.1% | +14,024 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,678 | $72.1 萬 | 0.1% | +4,678 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,874 | $75.1 萬 | 0.2% | −144−1.0% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,866 | $76.4 萬 | 0.2% | −4,091−31.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,125 | $80.1 萬 | 0.2% | +6,125 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 7,658 | $88.1 萬 | 0.2% | +7,658 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 57,983 | $103.6 萬 | 0.2% | −2,118−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,742 | $113.4 萬 | 0.2% | +1,742 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,550 | $120.8 萬 | 0.2% | +5,550 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,082 | $130.0 萬 | 0.3% | +193+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,587 | $132.5 萬 | 0.3% | +3,391+16.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 22,885 | $135.4 萬 | 0.3% | +970+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,261 | $136.7 萬 | 0.3% | −1,308−12.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,590 | $136.9 萬 | 0.3% | +17,590 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 14,549 | $142.9 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,275 | $144.3 萬 | 0.3% | +9,275 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,129 | $144.7 萬 | 0.3% | +2,129 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,893 | $146.3 萬 | 0.3% | +56+0.4% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 31,906 | $151.9 萬 | 0.3% | +1,694+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,786 | $155.8 萬 | 0.3% | +1,569+4.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,966 | $158.2 萬 | 0.3% | +3,966 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,357 | $163.9 萬 | 0.3% | +7,357 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,773 | $168.3 萬 | 0.3% | +5,773 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,329 | $173.9 萬 | 0.3% | +494+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,958 | $174.6 萬 | 0.3% | +7,958 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 128,497 | $176.3 萬 | 0.4% | +6,758+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,089 | $177.9 萬 | 0.4% | +8,089 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,827 | $183.0 萬 | 0.4% | +5,827 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 72,373 | $186.6 萬 | 0.4% | −3,198−4.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,885 | $197.9 萬 | 0.4% | −1,515−8.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,971 | $200.8 萬 | 0.4% | +12,971 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,129 | $215.5 萬 | 0.4% | −10,522−33.2% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 188,037 | $216.8 萬 | 0.4% | +8,346+4.6% | 加碼 | 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 |