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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
SIRISirius XM Holdings Inc.COM12,500$7.90 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM10,162$14.2 萬<0.1%+7+0.1%加碼歷史
BKTBlackRock Income Trust, Inc.COM26,857$15.2 萬<0.1%+32+0.1%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW13,108$15.3 萬<0.1%+13,108新進歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM10,445$16.1 萬<0.1%+2,184+26.4%加碼歷史
KMIKinder Morgan, Inc.Stock10,201$16.2 萬<0.1%+2,743+36.8%加碼歷史
PFNPIMCO Income Strategy Fund IICOM17,388$16.6 萬<0.1%00.0%不變歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,253$18.3 萬<0.1%+26+0.2%加碼歷史
CMCCommercial Metals CoStock5,537$20.1 萬<0.1%−80−1.4%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM10,802$20.1 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM4,659$20.3 萬<0.1%−267−5.4%減碼歷史
UEUrban Edge PropertiesCOM10,716$20.4 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,069$20.5 萬<0.1%+3,069新進歷史
KIMKimco Realty CorpCOM8,312$20.5 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,201$20.8 萬<0.1%+252+26.6%加碼歷史
UNPUnion Pacific CorpStock833$21.0 萬<0.1%−55−6.2%減碼歷史
iShares Tr464287739U.S. REAL ES ETF1,820$21.1 萬<0.1%−119−6.1%減碼–
PAYXPaychex IncStock1,552$21.2 萬<0.1%−22−1.4%減碼歷史
ELEstee Lauder Companies IncCL A574$21.2 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM3,395$21.4 萬<0.1%−45−1.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,461$21.5 萬<0.1%+329+29.1%加碼–
COSTCostco Wholesale CorpStock384$21.8 萬<0.1%+50+15.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,214$21.8 萬<0.1%+2,575+157.1%加碼–
DOVDOVER CorpCOM1,202$21.8 萬<0.1%00.0%不變歷史
NANNuveen New York Quality Municipal Income FundCOM14,908$22.0 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM1,503$22.1 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$22.2 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM4,105$22.5 萬<0.1%−106−2.5%減碼歷史
DREDuke Realty CorpCOM NEW3,504$23.0 萬<0.1%−52−1.5%減碼歷史
HEESH&E Equipment Services, Inc.COM5,409$23.9 萬<0.1%+5,409新進歷史
iShares Tr464287762US HLTHCARE ETF814$24.4 萬<0.1%−27−3.2%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT11,230$24.6 萬<0.1%00.0%不變–
Nuveen PFD & Incm Securties67072C105COM25,744$25.0 萬<0.1%−10,602−29.2%減碼–
Nuveen Enhanced Mun Value FD67074M101COM16,120$25.2 萬<0.1%00.0%不變–
NBBNuveen Taxable Municipal Income FundCOM11,471$26.0 萬<0.1%+1,150+11.1%加碼歷史
APHAmphenol CorpCL A2,987$26.1 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,241$26.3 萬<0.1%+2,427+298.2%加碼–
XOMExxonMobil Holdings CorpCOM4,410$27.0 萬<0.1%+356+8.8%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT19,039$27.4 萬<0.1%+714+3.9%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,520$28.2 萬<0.1%+4,728+40.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,112$28.3 萬0.1%+2+0.2%加碼–
AMPAmeriprise Financial IncCOM956$28.8 萬0.1%+51+5.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,752$30.0 萬0.1%+36+0.2%加碼–
IBKRInteractive Brokers Group, Inc.Stock3,847$30.6 萬0.1%+3,847新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,720$31.2 萬0.1%+932+19.5%加碼–
CDNSCadence Design Systems IncStock1,705$31.8 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,098$32.2 萬0.1%+46+0.3%加碼–
FTNTFortinet, Inc.Stock980$35.2 萬0.1%+980新進歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,868$35.2 萬0.1%+35+0.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,753$35.8 萬0.1%−10−0.6%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,420$37.2 萬0.1%+346+16.7%加碼–
MTBM&T Bank CorpCOM2,426$37.3 萬0.1%+441+22.2%加碼歷史
DEDeere & CoStock1,091$37.4 萬0.1%+36+3.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,373$37.5 萬0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock5,911$37.8 萬0.1%+583+10.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,360$38.4 萬0.1%−154−2.8%減碼–
CRLCharles River Laboratories International, Inc.COM1,022$38.5 萬0.1%−10,167−90.9%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF2,431$40.2 萬0.1%−88−3.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,848$41.4 萬0.1%+430+17.8%加碼–
CITCit Group IncCOM NEW8,069$41.4 萬0.1%+1,220+17.8%加碼歷史
TTTrane Technologies plcSHS2,106$42.5 萬0.1%−131−5.9%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,582$43.4 萬0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF3,516$45.4 萬0.1%−153−4.2%減碼–
NMZNuveen Municipal High Income Opportunity FundCOM30,393$46.0 萬0.1%+11,649+62.1%加碼歷史
JNJJohnson & JohnsonStock2,712$46.4 萬0.1%+255+10.4%加碼歷史
LOWLowes Companies IncStock1,845$47.7 萬0.1%+203+12.4%加碼歷史
COFCapital One Financial CorpStock3,313$48.1 萬0.1%−26,149−88.8%減碼歷史
AAgilent Technologies, Inc.COM3,060$48.8 萬0.1%+569+22.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF4,409$49.4 萬0.1%+344+8.5%加碼–
iShares Semiconductor ETF464287523ETF922$50.0 萬0.1%+55+6.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,815$51.2 萬0.1%+88+3.2%加碼–
BRK.BBerkshire Hathaway IncStock1,759$52.6 萬0.1%−179−9.2%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,371$60.2 萬0.1%−7−0.5%減碼–
BBYBest Buy Co IncStock6,260$63.6 萬0.1%−120−1.9%減碼歷史
Vanguard Real Estate ETF922908553ETF5,862$68.0 萬0.1%−164−2.7%減碼–
Vanguard Energy ETF92204A306ETF9,156$71.1 萬0.1%+8,973+4,903.3%加碼–
iShares Tr464287580US CONSUM DISCRE8,470$71.1 萬0.1%+604+7.7%加碼–
ODFLOld Dominion Freight Line, Inc.COM2,261$81.0 萬0.1%+263+13.2%加碼歷史
AJGArthur J. Gallagher & Co.COM4,780$81.1 萬0.1%+590+14.1%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,537$82.2 萬0.1%+270+11.9%加碼–
EIMEaton Vance Municipal Bond FundCOM60,922$82.7 萬0.1%+40,062+192.1%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF5,722$86.6 萬0.2%+575+11.2%加碼–
First Trust Financials Alphadex Fund33734X135ETF21,003$97.2 萬0.2%+3,320+18.8%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF61,808$110.8 萬0.2%+3,535+6.1%加碼歷史
METAMeta Platforms, Inc.Stock3,344$112.5 萬0.2%−162−4.6%減碼歷史
ABTAbbott LaboratoriesStock8,260$116.3 萬0.2%+8,260新進歷史
PGRProgressive CorpStock11,634$119.4 萬0.2%−939−7.5%減碼歷史
VKQInvesco Municipal TrustCOM101,409$136.2 萬0.2%−5,853−5.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF24,884$138.1 萬0.2%−533−2.1%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,495$138.3 萬0.2%−1,306−9.5%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS55,291$144.8 萬0.3%−9,133−14.2%減碼歷史
iShares Tr464287721U.S. TECH ETF13,169$151.2 萬0.3%−257−1.9%減碼–
iShares Tr464288414NATIONAL MUN ETF13,313$154.8 萬0.3%−505−3.7%減碼–
JHGJanus Henderson Group Ltd.ORD SHS37,053$155.4 萬0.3%+19,621+112.6%加碼歷史
NUVNuveen Municipal Value Fund IncCOM155,248$161.1 萬0.3%−5,238−3.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF9,368$162.9 萬0.3%−62−0.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF5,476$165.2 萬0.3%+1,367+33.3%加碼–
ORCLOracle CorpStock20,030$174.7 萬0.3%+1,486+8.0%加碼歷史
BACBank of America CorpStock39,978$177.9 萬0.3%+878+2.2%加碼歷史
COPConocoPhillipsStock25,322$182.8 萬0.3%+46+0.2%加碼歷史

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