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 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,639 | $7.80 萬 | <0.1% | +1,639 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,157 | $8.10 萬 | <0.1% | +2,157 | 新進 | – |
| APOApollo Global Management, Inc. | COM CL A | 1,324 | $8.20 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,940 | $8.30 萬 | <0.1% | +2,940 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 730 | $8.40 萬 | <0.1% | +730 | 新進 | – |
| RHRH | COM | 126 | $8.40 萬 | <0.1% | +126 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 790 | $8.50 萬 | <0.1% | +790 | 新進 | – |
| GPREGreen Plains Inc. | COM | 2,666 | $8.70 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 6,390 | $8.90 萬 | <0.1% | +6,390 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 885 | $9.20 萬 | <0.1% | +885 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,535 | $9.30 萬 | <0.1% | +2,535 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 394 | $9.50 萬 | <0.1% | +394 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404 | $9.60 萬 | <0.1% | +404 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,514 | $9.90 萬 | <0.1% | +3,514 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 5,547 | $9.90 萬 | <0.1% | +5,547 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 1,188 | $10.9 萬 | <0.1% | +1,188 | 新進 | – |
| BYRNByrna Technologies Inc. | COM NEW | 5,009 | $10.9 萬 | <0.1% | +5,009 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,750 | $11.0 萬 | <0.1% | +2,750 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,056 | $11.2 萬 | <0.1% | +2,056 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 7,959 | $11.9 萬 | <0.1% | +7,959 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,633 | $12.2 萬 | <0.1% | +1,633 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 7,458 | $12.5 萬 | <0.1% | +7,458 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 696 | $12.6 萬 | <0.1% | +696 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 8,261 | $12.7 萬 | <0.1% | +8,261 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 781 | $12.8 萬 | <0.1% | +781 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 2,244 | $12.9 萬 | <0.1% | −78,032−97.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 679 | $13.1 萬 | <0.1% | +679 | 新進 | – |
| SGISomnigroup International Inc. | COM | 2,861 | $13.3 萬 | <0.1% | +2,861 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,038 | $13.3 萬 | <0.1% | +2,038 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,050 | $13.4 萬 | <0.1% | +1,050 | 新進 | – |
| LENLennar Corp | CL A | 1,457 | $13.6 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,047 | $13.8 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,155 | $13.9 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 949 | $14.2 萬 | <0.1% | +949 | 新進 | 歷史 |
| ESEversource Energy | Stock | 1,745 | $14.3 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,744 | $14.3 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 698 | $14.4 萬 | <0.1% | +698 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 930 | $14.5 萬 | <0.1% | +930 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,221 | $14.8 萬 | <0.1% | +3,221 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 334 | $15.0 萬 | <0.1% | +334 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,132 | $15.3 萬 | <0.1% | +1,132 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 666 | $15.7 萬 | <0.1% | +666 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 649 | $15.8 萬 | <0.1% | +649 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,545 | $15.9 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,034 | $16.2 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 26,825 | $16.4 萬 | <0.1% | +5,239+24.3% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,556 | $17.0 萬 | <0.1% | +3,556 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,244 | $17.1 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,617 | $17.1 萬 | <0.1% | +5,617 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,669 | $17.2 萬 | <0.1% | −33−1.9% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 574 | $17.2 萬 | <0.1% | +574 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 8,312 | $17.2 萬 | <0.1% | +8,312 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,090 | $17.3 萬 | <0.1% | +2,090 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 888 | $17.4 萬 | <0.1% | −7,201−89.0% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,574 | $17.7 萬 | <0.1% | +1,574 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,227 | $18.3 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,503 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,202 | $18.7 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 664 | $19.3 萬 | <0.1% | +664 | 新進 | – |
| UEUrban Edge Properties | COM | 10,716 | $19.6 萬 | <0.1% | +10,716 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,906 | $19.7 萬 | <0.1% | −3,042−43.8% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,792 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,939 | $19.9 萬 | <0.1% | +1,939 | 新進 | – |
| CGCarlyle Group Inc. | COM | 4,211 | $19.9 萬 | <0.1% | +4,211 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,038 | $20.4 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,926 | $20.9 萬 | <0.1% | +4,926 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,440 | $21.3 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,752 | $21.5 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,987 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 361 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,373 | $22.6 萬 | <0.1% | +4,373 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,788 | $22.7 萬 | <0.1% | +4,788 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 841 | $23.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,321 | $23.6 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,054 | $23.8 萬 | <0.1% | +103+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,230 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 905 | $23.9 萬 | <0.1% | +905 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 3,505 | $24.1 萬 | <0.1% | +3,505 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,755 | $24.5 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 18,325 | $25.1 萬 | <0.1% | +90+0.5% | 加碼 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 16,120 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,171 | $25.7 萬 | <0.1% | +197+20.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,705 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,110 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,074 | $26.5 萬 | 0.1% | +2,074 | 新進 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,744 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 20,860 | $27.9 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,985 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,716 | $30.2 萬 | 0.1% | −1,696−10.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,763 | $31.6 萬 | 0.1% | +29+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,833 | $31.8 萬 | 0.1% | −102−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,418 | $31.9 萬 | 0.1% | +171+7.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,474 | $32.3 萬 | 0.1% | +1,474 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,052 | $32.3 萬 | 0.1% | +46+0.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,328 | $32.9 萬 | 0.1% | +1,044+24.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,642 | $33.3 萬 | 0.1% | +457+38.6% | 加碼 | 歷史 |
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 |