Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 171
- 較 2021 年第 4 季 −21
- 總值
- $5.22 億
- 較 2021 年第 4 季 −$4,263 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,366 | $2,166 萬 | 4.1% | −12,703−13.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,843 | $2,092 萬 | 4.0% | −8,650−11.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,727 | $1,968 萬 | 3.8% | −960−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 77,412 | $1,261 萬 | 2.4% | +25,401+48.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,450 | $1,125 萬 | 2.2% | +11,176+27.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 219,237 | $1,117 萬 | 2.1% | +12,521+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,607 | $1,109 萬 | 2.1% | +3,603+25.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,809 | $959.2 萬 | 1.8% | +4,158+28.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 44,490 | $944.2 萬 | 1.8% | −8,094−15.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 128,157 | $905.2 萬 | 1.7% | +13,123+11.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,329 | $845.5 萬 | 1.6% | −1,320−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,735 | $806.3 萬 | 1.5% | +4,681+10.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,017 | $804.9 萬 | 1.5% | +4,063+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,444 | $796.7 萬 | 1.5% | +17+0.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 97,814 | $794.5 萬 | 1.5% | +2,925+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,366 | $773.4 萬 | 1.5% | −7,563−22.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 63,920 | $755.3 萬 | 1.4% | +6,472+11.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,349 | $748.4 萬 | 1.4% | +1,488+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,679 | $745.1 萬 | 1.4% | +23+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,928 | $745.1 萬 | 1.4% | +100,862+234.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,508 | $733.6 萬 | 1.4% | +1,946+8.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 218,905 | $731.4 萬 | 1.4% | +29,683+15.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,781 | $718.6 萬 | 1.4% | +39,781 | 新進 | 歷史 |
| CCChemours Co | Stock | 216,725 | $682.2 萬 | 1.3% | +15,869+7.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 77,477 | $662.4 萬 | 1.3% | +71,566+1,210.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 264,667 | $639.7 萬 | 1.2% | +29,808+12.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,548 | $623.7 萬 | 1.2% | +12,084+44.0% | 加碼 | – |
| HRBH&R Block Inc | COM | 233,886 | $609.0 萬 | 1.2% | +34,497+17.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,278 | $607.2 萬 | 1.2% | +5,114+16.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,336 | $606.2 萬 | 1.2% | −318−1.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,760 | $583.8 萬 | 1.1% | +627+2.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 173,342 | $569.4 萬 | 1.1% | +23,129+15.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,504 | $568.4 萬 | 1.1% | +2,344+11.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,594 | $559.6 萬 | 1.1% | −2,351−12.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,720 | $542.8 萬 | 1.0% | +8,720 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,365 | $522.6 萬 | 1.0% | −597−0.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 27,986 | $516.6 萬 | 1.0% | +807+3.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 104,028 | $508.1 萬 | 1.0% | +35,302+51.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 137,313 | $498.4 萬 | 1.0% | +17,012+14.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,409 | $496.7 萬 | 1.0% | −1,414−14.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,348 | $477.0 萬 | 0.9% | +315+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,157 | $448.0 萬 | 0.9% | −255−5.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 103,083 | $426.2 萬 | 0.8% | +5,441+5.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 198,515 | $419.7 萬 | 0.8% | +7,512+3.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,867 | $406.8 萬 | 0.8% | +693+1.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 27,995 | $397.0 萬 | 0.8% | +1,002+3.7% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 456,704 | $391.9 萬 | 0.8% | −26,539−5.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,440 | $384.5 萬 | 0.7% | +298+3.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 101,630 | $370.1 萬 | 0.7% | −4,593−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,477 | $360.7 萬 | 0.7% | −5,648−9.4% | 減碼 | – |
| AIRCApartment Income REIT Corp. | COM | 65,924 | $352.4 萬 | 0.7% | +3,479+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,301 | $350.9 萬 | 0.7% | −57−0.9% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 31,378 | $349.4 萬 | 0.7% | −2,829−8.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 30,901 | $330.8 萬 | 0.6% | +21,745+237.5% | 加碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 183,873 | $322.5 萬 | 0.6% | +10,062+5.8% | 加碼 | – |
| COPConocoPhillips | Stock | 32,048 | $320.5 萬 | 0.6% | +6,726+26.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,004 | $316.4 萬 | 0.6% | +2,078+9.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,218 | $313.8 萬 | 0.6% | +37,218 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,726 | $311.6 萬 | 0.6% | +33,316+755.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 49,714 | $311.3 萬 | 0.6% | +49,714 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 108,521 | $308.8 萬 | 0.6% | +6,956+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,094 | $305.6 萬 | 0.6% | −295−21.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,165 | $304.9 萬 | 0.6% | −453−1.6% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 15,021 | $301.0 萬 | 0.6% | +15,021 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 65,061 | $298.7 萬 | 0.6% | +44,058+209.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,917 | $296.1 萬 | 0.6% | +34,676+1,069.9% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 155,883 | $296.0 萬 | 0.6% | −1,396−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,004 | $288.2 萬 | 0.6% | +4,620+1,203.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 212,317 | $279.0 萬 | 0.5% | −3,762−1.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 56,010 | $278.8 萬 | 0.5% | −7,685−12.1% | 減碼 | – |
| ADCAgree Realty Corp | COM | 41,209 | $273.5 萬 | 0.5% | +2,855+7.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 51,598 | $272.1 萬 | 0.5% | +3,294+6.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,816 | $260.9 萬 | 0.5% | +10,816 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 192,381 | $257.0 萬 | 0.5% | −6,355−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,095 | $252.6 萬 | 0.5% | +1,353+13.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,950 | $245.3 萬 | 0.5% | +5,191+295.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,047 | $243.7 萬 | 0.5% | −539−1.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49,771 | $237.2 萬 | 0.5% | −123,788−71.3% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 182,044 | $228.6 萬 | 0.4% | −19,589−9.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,487 | $221.3 萬 | 0.4% | +52+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 159,744 | $216.8 萬 | 0.4% | −10,643−6.2% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 158,591 | $206.2 萬 | 0.4% | −28,739−15.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,201 | $202.8 萬 | 0.4% | +9,223+23.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,175 | $196.0 萬 | 0.4% | +6,342+761.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,049 | $195.4 萬 | 0.4% | −766−6.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,145 | $192.2 萬 | 0.4% | +261+1.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,869 | $189.0 萬 | 0.4% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 53,525 | $185.0 萬 | 0.4% | −8,098−13.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,379 | $182.7 萬 | 0.3% | +6,379 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,254 | $177.2 萬 | 0.3% | −349−7.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,548 | $152.9 萬 | 0.3% | +72+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,375 | $149.0 萬 | 0.3% | +7+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,198 | $144.7 萬 | 0.3% | −115−0.9% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 147,154 | $141.0 萬 | 0.3% | −8,094−5.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,427 | $130.3 萬 | 0.2% | −207−1.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,449 | $128.3 萬 | 0.2% | −720−5.5% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 35,272 | $123.5 萬 | 0.2% | −1,781−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,733 | $123.4 萬 | 0.2% | −5,122−65.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,297 | $110.8 萬 | 0.2% | −4,994−9.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,901 | $102.2 萬 | 0.2% | −4,104−68.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（39 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 44,127 | $831.7 萬 | 1.5% | 歷史 |
| CMCSAComcast Corp | Stock | 154,713 | $778.7 萬 | 1.4% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 118,535 | $513.8 萬 | 0.9% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,074 | $470.1 萬 | 0.8% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 47,188 | $424.7 萬 | 0.8% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 145,986 | $392.0 萬 | 0.7% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,662 | $383.9 萬 | 0.7% | – |
| ZBRAZebra Technologies Corp | CL A | 6,424 | $382.4 萬 | 0.7% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 33,436 | $360.3 萬 | 0.6% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,786 | $332.9 萬 | 0.6% | – |
| SPGSimon Property Group Inc. | REIT | 16,393 | $261.9 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,439 | $223.3 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,983 | $221.7 萬 | 0.4% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,500 | $221.4 萬 | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 12,697 | $201.0 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 20,030 | $174.7 萬 | 0.3% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,495 | $138.3 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 8,260 | $116.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,344 | $112.5 萬 | 0.2% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,371 | $60.2 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 3,313 | $48.1 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,582 | $43.4 萬 | 0.1% | – |
| CITCit Group Inc | COM NEW | 8,069 | $41.4 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,022 | $38.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,373 | $37.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,705 | $31.8 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,847 | $30.6 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,987 | $26.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,230 | $24.6 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 5,409 | $23.9 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,105 | $22.5 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,503 | $22.1 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,202 | $21.8 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,395 | $21.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 574 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,820 | $21.1 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,069 | $20.5 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,445 | $16.1 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,108 | $15.3 萬 | <0.1% | 歷史 |