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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 12,500 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,169 | $11.8 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 26,128 | $13.4 萬 | <0.1% | −729−2.7% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,012 | $15.4 萬 | <0.1% | +11,012 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,267 | $16.1 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 13,841 | $16.1 萬 | <0.1% | −5,198−27.3% | 減碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,256 | $18.7 萬 | <0.1% | −3,488−13.5% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,826 | $20.8 萬 | <0.1% | +167+3.6% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,642 | $21.1 萬 | <0.1% | +138+3.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,347 | $21.3 萬 | <0.1% | +133+3.2% | 加碼 | – |
| KIMKimco Realty Corp | COM | 8,634 | $21.3 萬 | <0.1% | +322+3.9% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 11,133 | $21.3 萬 | <0.1% | +417+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,612 | $22.0 萬 | <0.1% | +60+3.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 764 | $22.1 萬 | <0.1% | −50−6.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $23.0 萬 | <0.1% | +92+6.3% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,495 | $23.0 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,521 | $23.4 萬 | <0.1% | +3,521 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $23.6 萬 | <0.1% | +1,725 | 新進 | – |
| CMCCommercial Metals Co | Stock | 5,723 | $23.8 萬 | <0.1% | +186+3.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,562 | $23.8 萬 | <0.1% | −544−25.8% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,630 | $24.0 萬 | <0.1% | −801−32.9% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,520 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,113 | $24.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 19,367 | $25.2 萬 | <0.1% | +3,247+20.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 582 | $25.7 萬 | <0.1% | +582 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,020 | $25.8 萬 | <0.1% | +300+5.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 763 | $26.1 萬 | <0.1% | −217−22.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,437 | $27.5 萬 | 0.1% | −315−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,149 | $29.0 萬 | 0.1% | +51+0.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,602 | $29.6 萬 | 0.1% | −151−8.6% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 3,960 | $29.9 萬 | 0.1% | +3,960 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,337 | $32.1 萬 | 0.1% | +2,337 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,610 | $32.5 萬 | 0.1% | −235−12.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,985 | $33.6 萬 | 0.1% | −441−18.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,734 | $33.9 萬 | 0.1% | +5,734 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,900 | $34.2 萬 | 0.1% | +32+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 871 | $36.2 萬 | 0.1% | −220−20.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,805 | $36.4 萬 | 0.1% | +385+15.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,245 | $37.4 萬 | 0.1% | +289+30.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,954 | $38.4 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,877 | $38.7 萬 | 0.1% | +29+1.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,456 | $40.1 萬 | 0.1% | +47+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,109 | $41.0 萬 | 0.1% | −6,682−76.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,156 | $41.8 萬 | 0.1% | +96+3.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,518 | $43.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 940 | $44.5 萬 | 0.1% | +18+2.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,112 | $44.7 萬 | 0.1% | −23,588−82.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,976 | $45.2 萬 | 0.1% | +1,775+147.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,714 | $48.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,748 | $48.7 萬 | 0.1% | +15,547+152.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,906 | $48.9 萬 | 0.1% | +91+3.2% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,582 | $48.9 萬 | 0.1% | +7,189+23.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,676 | $49.7 萬 | 0.1% | +1,316+24.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,982 | $55.7 萬 | 0.1% | +8,982 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,295 | $57.2 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,173 | $64.9 萬 | 0.1% | −88−3.9% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,752 | $65.7 萬 | 0.1% | +282+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,104 | $66.1 萬 | 0.1% | +242+4.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,121 | $66.1 萬 | 0.1% | +11,121 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,071 | $68.2 萬 | 0.1% | +14,071 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,571 | $74.4 萬 | 0.1% | +34+1.3% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 65,202 | $75.0 萬 | 0.1% | +4,280+7.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,608 | $80.4 萬 | 0.2% | −172−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,176 | $93.1 萬 | 0.2% | +454+7.9% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 66,329 | $98.1 萬 | 0.2% | +4,521+7.3% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 86,129 | $99.1 萬 | 0.2% | −15,280−15.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,768 | $100.4 萬 | 0.2% | −5,783−67.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,901 | $102.2 萬 | 0.2% | −4,104−68.3% | 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,733 | $123.4 萬 | 0.2% | −5,122−65.2% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 35,272 | $123.5 萬 | 0.2% | −1,781−4.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,449 | $128.3 萬 | 0.2% | −720−5.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 11,427 | $130.3 萬 | 0.2% | −207−1.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 147,154 | $141.0 萬 | 0.3% | −8,094−5.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,198 | $144.7 萬 | 0.3% | −115−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,375 | $149.0 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,548 | $152.9 萬 | 0.3% | +72+1.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,254 | $177.2 萬 | 0.3% | −349−7.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,379 | $182.7 萬 | 0.3% | +6,379 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 53,525 | $185.0 萬 | 0.4% | −8,098−13.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,869 | $189.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,145 | $192.2 萬 | 0.4% | +261+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,049 | $195.4 萬 | 0.4% | −766−6.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,175 | $196.0 萬 | 0.4% | +6,342+761.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,201 | $202.8 萬 | 0.4% | +9,223+23.1% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 158,591 | $206.2 萬 | 0.4% | −28,739−15.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 159,744 | $216.8 萬 | 0.4% | −10,643−6.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,487 | $221.3 萬 | 0.4% | +52+0.2% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 182,044 | $228.6 萬 | 0.4% | −19,589−9.7% | 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 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,047 | $243.7 萬 | 0.5% | −539−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,950 | $245.3 萬 | 0.5% | +5,191+295.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,095 | $252.6 萬 | 0.5% | +1,353+13.9% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 192,381 | $257.0 萬 | 0.5% | −6,355−3.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,816 | $260.9 萬 | 0.5% | +10,816 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 51,598 | $272.1 萬 | 0.5% | +3,294+6.8% | 加碼 | 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 |