Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 439
- 較 2021 年第 2 季 +257
- 總值
- $5.19 億
- 較 2021 年第 2 季 +$1,915 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 90 | $1.50 萬 | <0.1% | +90 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $1.50 萬 | <0.1% | −13,980−99.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 86 | $1.50 萬 | <0.1% | +86 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 184 | $1.50 萬 | <0.1% | +184 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 1,500 | $1.50 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 750 | $1.50 萬 | <0.1% | +750 | 新進 | – |
| CTVACorteva, Inc. | Stock | 375 | $1.60 萬 | <0.1% | +375 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 69 | $1.60 萬 | <0.1% | +69 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 39 | $1.60 萬 | <0.1% | +39 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 482 | $1.60 萬 | <0.1% | +482 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 205 | $1.60 萬 | <0.1% | +205 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 536 | $1.70 萬 | <0.1% | +536 | 新進 | – |
| UECUranium Energy Corp | COM | 5,500 | $1.70 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| BOXBox Inc | CL A | 720 | $1.70 萬 | <0.1% | +720 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 187 | $1.70 萬 | <0.1% | +187 | 新進 | – |
| DVNDevon Energy Corp | Stock | 500 | $1.80 萬 | <0.1% | +500 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 367 | $1.80 萬 | <0.1% | +367 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 107 | $1.80 萬 | <0.1% | +107 | 新進 | 歷史 |
| CMICummins Inc | Stock | 84 | $1.90 萬 | <0.1% | +84 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 135 | $1.90 萬 | <0.1% | +135 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 610 | $1.90 萬 | <0.1% | +610 | 新進 | – |
| SBUXStarbucks Corp | Stock | 182 | $2.00 萬 | <0.1% | +182 | 新進 | 歷史 |
| CLXClorox Co | Stock | 122 | $2.00 萬 | <0.1% | +122 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 393 | $2.00 萬 | <0.1% | +393 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 244 | $2.30 萬 | <0.1% | +244 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 300 | $2.30 萬 | <0.1% | +300 | 新進 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 426 | $2.30 萬 | <0.1% | +426 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 129 | $2.30 萬 | <0.1% | +129 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 263 | $2.40 萬 | <0.1% | +263 | 新進 | – |
| VLYValley National Bancorp | COM | 1,800 | $2.40 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 265 | $2.40 萬 | <0.1% | +265 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 250 | $2.50 萬 | <0.1% | +250 | 新進 | – |
| XYZBlock, Inc. | CL A | 105 | $2.50 萬 | <0.1% | +105 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 375 | $2.50 萬 | <0.1% | +375 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 204 | $2.60 萬 | <0.1% | +204 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 407 | $2.60 萬 | <0.1% | +407 | 新進 | – |
| PFEPfizer Inc | Stock | 601 | $2.60 萬 | <0.1% | +601 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 144 | $2.70 萬 | <0.1% | +144 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 267 | $2.80 萬 | <0.1% | +267 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 165 | $2.80 萬 | <0.1% | +165 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 145 | $2.80 萬 | <0.1% | −5,405−97.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 5,249 | $2.90 萬 | <0.1% | +5,249 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 550 | $2.90 萬 | <0.1% | +550 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 635 | $2.90 萬 | <0.1% | +635 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 350 | $3.00 萬 | <0.1% | +350 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 342 | $3.10 萬 | <0.1% | +342 | 新進 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,996 | $3.10 萬 | <0.1% | +1,996 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 1,229 | $3.10 萬 | <0.1% | +1,229 | 新進 | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 2,049 | $3.20 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 563 | $3.40 萬 | <0.1% | +563 | 新進 | – |
| WDCWestern Digital Corp | COM | 600 | $3.40 萬 | <0.1% | +600 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 140 | $3.60 萬 | <0.1% | +140 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,524 | $3.90 萬 | <0.1% | +1,524 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 470 | $3.90 萬 | <0.1% | +470 | 新進 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 2,305 | $3.90 萬 | <0.1% | +2,305 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 1,800 | $4.00 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,592 | $4.10 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 1,500 | $4.10 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 410 | $4.30 萬 | <0.1% | +410 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 1,384 | $4.40 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| METMetlife Inc | Stock | 725 | $4.50 萬 | <0.1% | +725 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 172 | $4.80 萬 | <0.1% | +172 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,196 | $5.00 萬 | <0.1% | +1,196 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 215 | $5.00 萬 | <0.1% | +215 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 248 | $5.00 萬 | <0.1% | +248 | 新進 | – |
| MOSMosaic Co | COM | 1,400 | $5.00 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 900 | $5.00 萬 | <0.1% | +900 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 136 | $5.10 萬 | <0.1% | +136 | 新進 | 歷史 |
| ITTItt Inc. | COM | 590 | $5.10 萬 | <0.1% | +590 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 348 | $5.10 萬 | <0.1% | +348 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 380 | $5.10 萬 | <0.1% | +380 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 4,350 | $5.10 萬 | <0.1% | +4,350 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,178 | $5.20 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,235 | $5.20 萬 | <0.1% | +1,235 | 新進 | – |
| MASIMasimo Corp | COM | 199 | $5.40 萬 | <0.1% | +199 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 472 | $5.50 萬 | <0.1% | +472 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,095 | $5.60 萬 | <0.1% | +1,095 | 新進 | – |
| INTCIntel Corp | Stock | 1,096 | $5.80 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 264 | $5.80 萬 | <0.1% | +264 | 新進 | – |
| KEYKeycorp | COM | 2,700 | $5.80 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 300 | $5.90 萬 | <0.1% | +300 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 216 | $5.90 萬 | <0.1% | +216 | 新進 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 2,340 | $5.90 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 568 | $6.30 萬 | <0.1% | +568 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 4,587 | $6.40 萬 | <0.1% | +4,587 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 814 | $6.70 萬 | <0.1% | +814 | 新進 | – |
| STORStore Capital LLC | COM | 2,080 | $6.70 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 903 | $6.80 萬 | <0.1% | +903 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,516 | $6.80 萬 | <0.1% | −3,801−71.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 161 | $6.90 萬 | <0.1% | +161 | 新進 | – |
| LBRDALiberty Broadband Corp | COM SER A | 407 | $6.90 萬 | <0.1% | +407 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 4,744 | $7.00 萬 | <0.1% | +4,744 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,500 | $7.10 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 859 | $7.20 萬 | <0.1% | +859 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 1,493 | $7.30 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $7.50 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 101 | $7.50 萬 | <0.1% | +101 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,500 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 196 | $7.70 萬 | <0.1% | +196 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 300 | $7.70 萬 | <0.1% | +300 | 新進 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,424 | $246.2 萬 | 0.5% | – |
| GMGeneral Motors Co | COM | 22,885 | $135.4 萬 | 0.3% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,866 | $76.4 萬 | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,874 | $75.1 萬 | 0.2% | – |
| GIIIG III Apparel Group Ltd | COM | 10,747 | $35.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,868 | $30.6 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,000 | $24.0 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 7,110 | $23.9 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,633 | $21.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,787 | $20.1 萬 | <0.1% | 歷史 |
| RESNResonant Inc | COM | 14,300 | $4.60 萬 | <0.1% | 歷史 |