Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 −16
- 總值
- $4.34 億
- 較 2022 年第 1 季 −$8,801 萬 (−16.9%)
| 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 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 25,503 | $11.6 萬 | <0.1% | −625−2.4% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,012 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $12.6 萬 | <0.1% | −1,892−14.3% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,256 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 13,893 | $16.4 萬 | <0.1% | +52+0.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,000 | $16.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,467 | $20.2 萬 | <0.1% | −135−8.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,562 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,537 | $20.5 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,730 | $21.1 萬 | <0.1% | −85−2.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,730 | $22.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,986 | $22.2 萬 | 0.1% | −34−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,125 | $22.6 萬 | 0.1% | −1,312−9.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 564 | $24.2 萬 | 0.1% | −18−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,759 | $24.5 萬 | 0.1% | −1,390−8.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,870 | $24.7 萬 | 0.1% | +317+20.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,736 | $24.7 萬 | 0.1% | +215+6.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 835 | $25.0 萬 | 0.1% | −36−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,806 | $27.4 萬 | 0.1% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,011 | $27.6 萬 | 0.1% | −5,939−85.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,474 | $28.0 萬 | 0.1% | +5,474 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,890 | $28.1 萬 | 0.1% | +3,890 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 824 | $28.8 萬 | 0.1% | −116−12.3% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 6,828 | $29.7 萬 | 0.1% | +6,828 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 3,172 | $30.5 萬 | 0.1% | +3,172 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,937 | $30.8 萬 | 0.1% | +37+0.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,300 | $30.9 萬 | 0.1% | +55+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,831 | $31.6 萬 | 0.1% | −46−1.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,985 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,466 | $31.9 萬 | 0.1% | +2,466 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 10,445 | $35.3 萬 | 0.1% | +10,445 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,050 | $36.2 萬 | 0.1% | −106−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,812 | $38.3 萬 | 0.1% | −94−3.2% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,060 | $39.9 萬 | 0.1% | −3,522−9.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,529 | $40.2 萬 | 0.1% | +11+0.3% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 14,551 | $40.2 萬 | 0.1% | −158,791−91.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 847 | $40.6 萬 | 0.1% | −4,157−83.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 34,538 | $43.4 萬 | 0.1% | +18,018+109.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,301 | $44.2 萬 | 0.1% | −375−5.6% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,039 | $45.6 萬 | 0.1% | −713−8.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,802 | $49.7 萬 | 0.1% | +88+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,477 | $51.1 萬 | 0.1% | +4,729+18.4% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 49,749 | $53.2 萬 | 0.1% | −15,453−23.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,029 | $54.9 萬 | 0.1% | −75−1.2% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,154 | $55.2 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 17,028 | $62.9 萬 | 0.1% | −87,000−83.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,032 | $67.8 萬 | 0.2% | +11,032 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,739 | $70.5 萬 | 0.2% | −12,590−19.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,131 | $73.6 萬 | 0.2% | −6,918−57.4% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,514 | $73.6 萬 | 0.2% | −94−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 340 | $74.4 萬 | 0.2% | −754−68.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,768 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 76,788 | $78.0 萬 | 0.2% | −9,341−10.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,076 | $80.1 萬 | 0.2% | +8,076 | 新進 | – |
| LRCXLam Research Corp | COM | 1,905 | $81.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,155 | $81.8 萬 | 0.2% | −21−0.3% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 38,409 | $90.3 萬 | 0.2% | +3,137+8.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 48,788 | $93.5 萬 | 0.2% | −1,509−3.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,017 | $96.1 萬 | 0.2% | −432−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,784 | $105.0 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,440 | $118.4 萬 | 0.3% | −108−1.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,384 | $119.3 萬 | 0.3% | +9+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,071 | $128.4 萬 | 0.3% | −1,127−8.5% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 148,172 | $132.3 萬 | 0.3% | +1,018+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,383 | $158.1 萬 | 0.4% | −2,712−24.4% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 53,045 | $164.4 萬 | 0.4% | −480−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,510 | $169.0 萬 | 0.4% | −1,647−39.6% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 152,849 | $173.0 萬 | 0.4% | −5,742−3.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,793 | $186.3 萬 | 0.4% | −76−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,495 | $187.7 萬 | 0.4% | +80.0% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 172,815 | $188.2 萬 | 0.4% | −9,229−5.1% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 94,158 | $191.9 萬 | 0.4% | +94,158 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 47,820 | $192.9 萬 | 0.4% | +47,820 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,500 | $196.5 萬 | 0.5% | −30,380−62.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 159,415 | $196.7 萬 | 0.5% | −329−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,264 | $203.1 萬 | 0.5% | −115−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,218 | $205.6 萬 | 0.5% | −6,947−25.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,418 | $207.0 萬 | 0.5% | −24,130−61.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 24,274 | $220.8 萬 | 0.5% | +270+1.1% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 24,215 | $223.6 萬 | 0.5% | −7,163−22.8% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,334 | $226.4 萬 | 0.5% | +287+0.8% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 186,319 | $232.3 萬 | 0.5% | −6,062−3.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,224 | $244.7 萬 | 0.6% | −4,093−1.9% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 99,598 | $248.9 萬 | 0.6% | +99,598 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,822 | $250.4 萬 | 0.6% | −2,188−3.9% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 50,097 | $252.0 萬 | 0.6% | +383+0.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 47,211 | $253.4 萬 | 0.6% | +38,229+425.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 97,183 | $258.9 萬 | 0.6% | +97,183 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 153,938 | $265.7 萬 | 0.6% | −1,945−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,143 | $275.6 萬 | 0.6% | −1,774−4.7% | 減碼 | – |
| COPConocoPhillips | Stock | 31,440 | $282.4 萬 | 0.7% | −608−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,414 | $284.5 萬 | 0.7% | −63−0.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 25,768 | $284.6 萬 | 0.7% | +25,768 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 14,661 | $285.8 萬 | 0.7% | −360−2.4% | 減碼 | – |
| AIRCApartment Income REIT Corp. | COM | 69,375 | $288.6 萬 | 0.7% | +3,451+5.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,482 | $296.6 萬 | 0.7% | +16,337+65.0% | 加碼 | – |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 97,814 | $794.5 萬 | 1.5% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 198,515 | $419.7 萬 | 0.8% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,867 | $406.8 萬 | 0.8% | – |
| SCHWSchwab Charles Corp | Stock | 37,218 | $313.8 萬 | 0.6% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 65,061 | $298.7 萬 | 0.6% | – |
| PCHPotlatchdeltic Corp | COM | 51,598 | $272.1 萬 | 0.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,816 | $260.9 萬 | 0.5% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49,771 | $237.2 萬 | 0.5% | – |
| BACBank of America Corp | Stock | 49,201 | $202.8 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,175 | $196.0 萬 | 0.4% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,254 | $177.2 萬 | 0.3% | – |
| PGRProgressive Corp | Stock | 11,427 | $130.3 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,571 | $74.4 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 14,071 | $68.2 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,295 | $57.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,976 | $45.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 5,112 | $44.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,109 | $41.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,456 | $40.1 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,610 | $32.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,337 | $32.1 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,960 | $29.9 萬 | 0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 19,367 | $25.2 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,113 | $24.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $24.8 萬 | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,630 | $24.0 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 5,723 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 764 | $22.1 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,612 | $22.0 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,347 | $21.3 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 8,634 | $21.3 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 11,133 | $21.3 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,642 | $21.1 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,826 | $20.8 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,169 | $11.8 萬 | <0.1% | 歷史 |