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Livermore
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Ibex Wealth Advisors

SEC CIK
0001686242
最新申報
2026/7/27

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/22 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
192
較 2021 年第 3 季 −247
總值
$5.65 億
較 2021 年第 3 季 +$4,552 萬 (+8.8%)
申報日
2022/2/22
SEC
Ibex Wealth Advisors 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock92,069$2,708 萬4.8%−61−0.1%減碼歷史
MSFTMicrosoft CorpStock76,493$2,573 萬4.6%+469+0.6%加碼歷史
AAPLApple Inc.Stock113,687$2,019 萬3.6%+2,607+2.3%加碼歷史
TGTTarget CorpStock52,584$1,217 萬2.2%+160.0%加碼歷史
DHRDanaher CorpStock33,929$1,116 萬2.0%+13,066+62.6%加碼歷史
VZVerizon Communications IncStock206,716$1,074 萬1.9%+2,210+1.1%加碼歷史
QCOMQualcomm IncStock56,649$1,036 萬1.8%+610+1.1%加碼歷史
HDHome Depot, Inc.Stock22,562$936.3 萬1.7%+269+1.2%加碼歷史
AVGOBroadcom Inc.Stock14,004$931.8 萬1.6%+259+1.9%加碼歷史
UPSUnited Parcel Service IncStock41,274$884.7 萬1.6%+691+1.7%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF173,559$853.4 萬1.5%−1,436−0.8%減碼–
NEENextera Energy IncStock90,954$849.1 萬1.5%+1,275+1.4%加碼歷史
TXNTexas Instruments IncStock44,127$831.7 萬1.5%+658+1.5%加碼歷史
AMZNAmazon Com IncStock2,427$809.2 萬1.4%+30+1.3%加碼歷史
ACNAccenture plcStock18,945$785.4 萬1.4%+374+2.0%加碼歷史
CMCSAComcast CorpStock154,713$778.7 萬1.4%+8,839+6.1%加碼歷史
ARESAres Management CorpCL A COM STK94,889$771.2 萬1.4%+340+0.4%加碼歷史
GOOGLAlphabet Inc.Stock2,656$769.5 萬1.4%+17+0.6%加碼歷史
PLDPrologis, Inc.REIT44,861$755.3 萬1.3%−770−1.7%減碼歷史
UNHUnitedHealth Group IncStock14,651$735.7 萬1.3%+157+1.1%加碼歷史
OKEONEOK IncCOM115,034$675.9 萬1.2%+3,390+3.0%加碼歷史
NDAQNasdaq, Inc.COM32,133$674.8 萬1.2%+299+0.9%加碼歷史
CCChemours CoStock200,856$674.1 萬1.2%+11,998+6.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,823$655.4 萬1.2%+1,529+18.4%加碼歷史
PRUPrudential Financial IncStock57,448$621.8 萬1.1%+57,181+21,416.1%加碼歷史
CVXChevron CorpStock52,011$610.3 萬1.1%+1,416+2.8%加碼歷史
ABBVAbbVie Inc.Stock45,054$610.0 萬1.1%+4,822+12.0%加碼歷史
VVisa Inc.Stock27,654$599.3 萬1.1%−973−3.4%減碼歷史
JEFJefferies Financial Group Inc.COM150,213$582.8 萬1.0%+4,024+2.8%加碼歷史
STWDStarwood Property Trust, Inc.COM234,859$570.7 萬1.0%+234,859新進歷史
CCICrown Castle Inc.REIT27,179$567.3 萬1.0%−158−0.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,962$549.8 萬1.0%−100−0.1%減碼–
PEPPepsiCo IncStock31,164$541.3 萬1.0%+1,397+4.7%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B118,535$513.8 萬0.9%+118,535新進–
WMBWilliams Companies, Inc.COM189,222$492.7 萬0.9%+189,222新進歷史
DLRDigital Realty Trust, Inc.COM26,993$477.4 萬0.8%−170−0.6%減碼歷史
AMGNAmgen IncStock21,160$476.0 萬0.8%+1,315+6.6%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM483,243$471.6 萬0.8%−115,202−19.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,074$470.1 萬0.8%+482+1.2%加碼歷史
HRBH&R Block IncCOM199,389$469.8 萬0.8%+199,389新進歷史
MAMastercard IncStock13,033$468.3 萬0.8%−81−0.6%減碼歷史
STAGSTAG Industrial, Inc.COM97,642$468.3 萬0.8%−262−0.3%減碼歷史
TSLATesla, Inc.Stock4,412$466.3 萬0.8%+194+4.6%加碼歷史
ADBEAdobe Inc.Stock8,142$461.7 萬0.8%+127+1.6%加碼歷史
HPQHP IncStock120,301$453.2 萬0.8%+120,301新進歷史
MPTMedical Properties Trust IncCOM191,003$451.3 萬0.8%+2,702+1.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,464$447.0 萬0.8%+1,182+4.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF60,125$435.7 萬0.8%+3,704+6.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF52,174$432.8 萬0.8%+1,987+4.0%加碼–
LRCXLam Research CorpCOM6,005$431.8 萬0.8%+4,140+222.0%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC47,188$424.7 萬0.8%−1,731−3.5%減碼–
iShares Tr464288687PFD AND INCM SEC106,223$418.8 萬0.7%−16,202−13.2%減碼–
NOWServiceNow, Inc.Stock6,358$412.7 萬0.7%+35+0.6%加碼歷史
iShares Tr464287846DOW JONES US ETF34,207$403.1 萬0.7%−907−2.6%減碼–
GOOGAlphabet Inc.Stock1,389$401.9 萬0.7%00.0%不變歷史
Kraneshares Tr500767736QUADRTC INT RT145,986$392.0 萬0.7%−13,111−8.2%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF27,662$383.9 萬0.7%−974−3.4%減碼–
ZBRAZebra Technologies CorpCL A6,424$382.4 萬0.7%+232+3.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,855$373.1 萬0.7%+292+3.9%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS33,436$360.3 萬0.6%+672+2.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS68,726$358.6 萬0.6%+68,726新進歷史
AMATApplied Materials IncStock21,926$345.0 萬0.6%+1,529+7.5%加碼歷史
AIRCApartment Income REIT Corp.COM62,445$341.4 萬0.6%−514−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,551$340.2 萬0.6%+197+2.4%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF63,695$337.7 萬0.6%−8,429−11.7%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM216,079$337.1 萬0.6%−12,402−5.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF39,786$332.9 萬0.6%−174−0.4%減碼–
Healthpeak Properties, Inc.71943U104COM173,811$327.3 萬0.6%+2,108+1.2%加碼–
NADNuveen Quality Municipal Income FundCOM198,736$320.2 萬0.6%−11,519−5.5%減碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD157,279$319.0 萬0.6%−32,303−17.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF27,618$309.6 萬0.5%−415−1.5%減碼–
BHKBlackRock Core Bond TrustSHS BEN INT187,330$309.3 萬0.5%−50,139−21.1%減碼歷史
VICIVici Properties Inc.COM101,565$305.8 萬0.5%+2,493+2.5%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM201,633$303.5 萬0.5%−31,120−13.4%減碼歷史
PCHPotlatchdeltic CorpCOM48,304$290.9 萬0.5%+3,038+6.7%加碼歷史
MSMorgan StanleyStock28,700$281.7 萬0.5%+1,390+5.1%加碼歷史
ADCAgree Realty CorpCOM38,354$273.7 萬0.5%+967+2.6%加碼歷史
SPGSimon Property Group Inc.REIT16,393$261.9 萬0.5%+1,313+8.7%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF170,387$255.6 萬0.5%−45,061−20.9%減碼–
PFEPfizer IncStock43,066$254.3 萬0.5%+42,465+7,065.7%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM36,586$245.0 萬0.4%+36,586新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,742$235.2 萬0.4%+923+10.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,435$226.8 萬0.4%−40−0.2%減碼–
BLKBlackRock, Inc.COM2,439$223.3 萬0.4%+54+2.3%加碼歷史
AIGAmerican International Group, Inc.Stock38,983$221.7 萬0.4%+480+1.2%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF6,500$221.4 萬0.4%+229+3.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF12,815$220.1 萬0.4%−176−1.4%減碼–
UTGReaves Utility Income FundCOM SH BEN INT61,623$216.4 萬0.4%−2,935−4.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF4,603$210.9 萬0.4%+463+11.2%加碼–
JPMJPMorgan Chase & CoStock12,697$201.0 萬0.4%+1,514+13.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,869$191.6 萬0.3%−1,569−7.7%減碼–
HONHoneywell International IncCOM8,791$183.3 萬0.3%+373+4.4%加碼歷史
COPConocoPhillipsStock25,322$182.8 萬0.3%+46+0.2%加碼歷史
BACBank of America CorpStock39,978$177.9 萬0.3%+878+2.2%加碼歷史
ORCLOracle CorpStock20,030$174.7 萬0.3%+1,486+8.0%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF5,476$165.2 萬0.3%+1,367+33.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,368$162.9 萬0.3%−62−0.7%減碼–
NUVNuveen Municipal Value Fund IncCOM155,248$161.1 萬0.3%−5,238−3.3%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS37,053$155.4 萬0.3%+19,621+112.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF13,313$154.8 萬0.3%−505−3.7%減碼–

2021 年第 3 季之後清倉（260 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 260 檔。

Ibex Wealth Advisors 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
TAT&T Inc.Stock247,006$667.2 萬1.3%歷史
TFCTruist Financial CorpCOM98,284$576.4 萬1.1%歷史
APAMArtisan Partners Asset Management Inc.CL A107,488$525.8 萬1.0%歷史
HBIHanesbrands Inc.COM296,317$508.5 萬1.0%歷史
UNMUnum GroupStock182,529$457.4 萬0.9%歷史
KHCKraft Heinz CoStock118,527$436.4 萬0.8%歷史
ALLYAlly Financial Inc.Stock67,016$342.1 萬0.7%歷史
QRVOQorvo, Inc.Stock18,193$304.2 萬0.6%歷史
CHTRCharter Communications, Inc.CL A2,663$193.7 萬0.4%歷史
AMTAmerican Tower CorpREIT3,929$104.3 萬0.2%歷史
ARK Next Generation Technology ETF00214Q401ETF4,632$64.3 萬0.1%–
ARK Innovation ETF00214Q104ETF5,656$62.5 萬0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX9,204$47.8 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,436$37.7 萬0.1%–
PYPLPayPal Holdings, Inc.Stock1,379$35.9 萬0.1%歷史
ALBAlbemarle CorpStock1,474$32.3 萬0.1%歷史
FDXFedEx CorpStock1,171$25.7 萬<0.1%歷史
PGProcter & Gamble CoStock1,755$24.5 萬<0.1%歷史
LNCLincoln National CorpCOM3,505$24.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM361$22.5 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,752$21.5 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,038$20.4 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,906$19.7 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF664$19.3 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF2,090$17.3 萬<0.1%–
GEGeneral Electric CoStock1,669$17.2 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,244$17.1 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,034$16.2 萬<0.1%歷史
XELXcel Energy IncStock2,545$15.9 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM649$15.8 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF666$15.7 萬<0.1%–
WTRGEssential Utilities, Inc.COM3,221$14.8 萬<0.1%歷史
GRMNGarmin LtdSHS930$14.5 萬<0.1%歷史
ITWIllinois Tool Works IncStock698$14.4 萬<0.1%歷史
ESEversource EnergyStock1,745$14.3 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM2,744$14.3 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,047$13.8 萬<0.1%歷史
LENLennar CorpCL A1,457$13.6 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,050$13.4 萬<0.1%–
SGISomnigroup International Inc.COM2,861$13.3 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,038$13.3 萬<0.1%–
First Rep BK San Francisco C33616C100COM679$13.1 萬<0.1%–
DOWDow Inc.Stock2,244$12.9 萬<0.1%歷史
GLDSPDR Gold TrustETF781$12.8 萬<0.1%歷史
HUBBHubbell IncCOM696$12.6 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,633$12.2 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF7,959$11.9 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock2,056$11.2 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,750$11.0 萬<0.1%–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF1,188$10.9 萬<0.1%–
BYRNByrna Technologies Inc.COM NEW5,009$10.9 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF3,514$9.90 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM5,547$9.90 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF404$9.60 萬<0.1%–
MCDMcDonalds CorpStock394$9.50 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM2,535$9.30 萬<0.1%歷史
DELLDell Technologies Inc.Stock885$9.20 萬<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,390$8.90 萬<0.1%歷史
GPREGreen Plains Inc.COM2,666$8.70 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF790$8.50 萬<0.1%–
iShares Select Dividend ETF464287168ETF730$8.40 萬<0.1%–
RHRHCOM126$8.40 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,940$8.30 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A1,324$8.20 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,157$8.10 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF196$7.70 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF300$7.70 萬<0.1%–
MRKMerck & Co., Inc.Stock1,000$7.50 萬<0.1%歷史
ASMLASML Holding NVADR101$7.50 萬<0.1%歷史
AAAlcoa CorpStock1,493$7.30 萬<0.1%歷史
DHIHorton D R IncCOM859$7.20 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP3,500$7.10 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM4,744$7.00 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF161$6.90 萬<0.1%–
LBRDALiberty Broadband CorpCOM SER A407$6.90 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY903$6.80 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,516$6.80 萬<0.1%–
STORStore Capital LLCCOM2,080$6.70 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,587$6.40 萬<0.1%歷史
DTEDte Energy CoCOM568$6.30 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF300$5.90 萬<0.1%–
CRMSalesforce, Inc.Stock216$5.90 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM2,340$5.90 萬<0.1%歷史
INTCIntel CorpStock1,096$5.80 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF264$5.80 萬<0.1%–
KEYKeycorpCOM2,700$5.80 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,095$5.60 萬<0.1%–
BXBlackstone Inc.COM472$5.50 萬<0.1%歷史
MASIMasimo CorpCOM199$5.40 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock2,178$5.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE1,235$5.20 萬<0.1%–
GSGoldman Sachs Group IncStock136$5.10 萬<0.1%歷史
ITTItt Inc.COM590$5.10 萬<0.1%歷史
DGXQuest Diagnostics IncCOM348$5.10 萬<0.1%歷史
CTLTCatalent, Inc.COM380$5.10 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR4,350$5.10 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF1,196$5.00 萬<0.1%–
MSIMotorola Solutions, Inc.Stock215$5.00 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF248$5.00 萬<0.1%–
MOSMosaic CoCOM1,400$5.00 萬<0.1%歷史