Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 147
- 較 2022 年第 2 季 −8
- 總值
- $3.85 億
- 較 2022 年第 2 季 −$4,949 萬 (−11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,705 | $1,530 萬 | 4.0% | +8,514+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,135 | $1,470 萬 | 3.8% | −574−0.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 241,006 | $1,025 萬 | 2.7% | −4,912−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 257,565 | $978.0 萬 | 2.5% | −3,296−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,545 | $941.3 萬 | 2.4% | −1,423−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,075 | $934.9 萬 | 2.4% | −108−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 325,426 | $931.7 萬 | 2.4% | +99,316+43.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 181,037 | $927.6 萬 | 2.4% | +52,131+40.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,253 | $921.9 萬 | 2.4% | −384−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,938 | $858.1 萬 | 2.2% | +13,392+26.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,506 | $843.0 萬 | 2.2% | +11,741+12.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 81,885 | $813.4 萬 | 2.1% | +6,258+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,988 | $783.4 萬 | 2.0% | +10,527+28.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 139,313 | $693.2 萬 | 1.8% | −112−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,522 | $686.9 萬 | 1.8% | −472−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 44,742 | $663.9 萬 | 1.7% | −52−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,742 | $654.6 萬 | 1.7% | −132−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,586 | $650.8 萬 | 1.7% | −614−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,260 | $635.7 萬 | 1.7% | −622−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,849 | $619.7 萬 | 1.6% | −1,165−2.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 65,515 | $562.0 萬 | 1.5% | −59−0.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 95,733 | $542.6 萬 | 1.4% | −2,826−2.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 23,866 | $537.9 萬 | 1.4% | +70.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 88,701 | $533.4 萬 | 1.4% | +9,481+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,478 | $502.0 萬 | 1.3% | −1,562−2.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 271,472 | $494.6 萬 | 1.3% | −1,650−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,941 | $478.6 萬 | 1.2% | −340−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,399 | $451.1 萬 | 1.2% | −733−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,799 | $441.5 萬 | 1.1% | −675−1.0% | 減碼 | – |
| TAT&T Inc. | Stock | 275,879 | $423.2 萬 | 1.1% | −2,882−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,778 | $422.2 萬 | 1.1% | −520−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,175 | $414.6 萬 | 1.1% | −279−3.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,762 | $401.3 萬 | 1.0% | −428−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,030 | $401.2 萬 | 1.0% | −139−0.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 128,896 | $384.8 萬 | 1.0% | +18,447+16.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 118,493 | $375.3 萬 | 1.0% | +18,781+18.8% | 加碼 | – |
| MAMastercard Inc | Stock | 13,015 | $370.1 萬 | 1.0% | −264−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,661 | $352.9 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,517 | $338.1 萬 | 0.9% | +9,374+25.9% | 加碼 | – |
| UNMUnum Group | Stock | 86,363 | $335.0 萬 | 0.9% | +86,363 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,143 | $334.4 萬 | 0.9% | +257+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,779 | $328.8 萬 | 0.9% | −315−2.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 48,667 | $303.3 萬 | 0.8% | −1,430−2.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,418 | $298.3 萬 | 0.8% | −64−0.2% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 426,278 | $296.3 萬 | 0.8% | −16,261−3.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,275 | $293.6 萬 | 0.8% | +507+2.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 102,940 | $292.7 萬 | 0.8% | −606−0.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 41,705 | $281.8 萬 | 0.7% | −112−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,873 | $278.4 萬 | 0.7% | +6,455+41.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 27,924 | $277.0 萬 | 0.7% | −260−0.9% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 184,086 | $276.9 萬 | 0.7% | −1,504−0.8% | 減碼 | – |
| ORealty Income Corp | REIT | 47,443 | $276.1 萬 | 0.7% | −822−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,598 | $267.1 萬 | 0.7% | −6,415−17.3% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 68,703 | $265.3 萬 | 0.7% | −672−1.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,642 | $259.5 萬 | 0.7% | −692−1.9% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 153,730 | $258.0 萬 | 0.7% | −208−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,743 | $238.8 萬 | 0.6% | −79−0.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,193 | $233.9 萬 | 0.6% | −126−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,358 | $230.0 萬 | 0.6% | −139−1.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 46,908 | $226.8 萬 | 0.6% | −912−1.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 48,379 | $225.3 萬 | 0.6% | +1,168+2.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 198,866 | $210.8 萬 | 0.5% | −9,358−4.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,286 | $209.6 萬 | 0.5% | +8,286 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 18,408 | $208.0 萬 | 0.5% | −92−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,218 | $201.1 萬 | 0.5% | −46−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,530 | $199.7 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,841 | $195.3 萬 | 0.5% | −433−1.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 177,551 | $195.3 萬 | 0.5% | −8,768−4.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,212 | $191.8 萬 | 0.5% | −60.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,019 | $189.8 萬 | 0.5% | +3,172+374.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 155,341 | $184.5 萬 | 0.5% | −4,074−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,504 | $178.1 萬 | 0.5% | +90.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,358 | $177.3 萬 | 0.5% | +8,358 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 9,611 | $172.8 萬 | 0.4% | −5,050−34.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 20,486 | $171.5 萬 | 0.4% | +20,486 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 162,706 | $155.2 萬 | 0.4% | −10,109−5.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,405 | $152.3 萬 | 0.4% | −3,388−18.0% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 149,928 | $149.9 萬 | 0.4% | −2,921−1.9% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 53,200 | $144.9 萬 | 0.4% | +155+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,952 | $122.6 萬 | 0.3% | −119−1.0% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 140,926 | $119.2 萬 | 0.3% | −7,246−4.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,774 | $117.7 萬 | 0.3% | +8,774 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,393 | $111.6 萬 | 0.3% | +9+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,271 | $98.6 萬 | 0.3% | +4,271 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,084 | $88.7 萬 | 0.2% | +67+0.6% | 加碼 | – |
| COPConocoPhillips | Stock | 8,301 | $85.0 萬 | 0.2% | −23,139−73.6% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 49,121 | $80.7 萬 | 0.2% | +333+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,495 | $77.0 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,751 | $73.5 萬 | 0.2% | −17−0.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,428 | $71.5 萬 | 0.2% | −2,012−37.0% | 減碼 | – |
| VKQInvesco Municipal Trust | COM | 77,130 | $70.5 萬 | 0.2% | +342+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,899 | $69.5 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,113 | $69.1 萬 | 0.2% | −18−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,803 | $65.9 萬 | 0.2% | −229−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,761 | $65.0 萬 | 0.2% | −39−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,062 | $63.9 萬 | 0.2% | +5,062 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,534 | $62.5 萬 | 0.2% | −205−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,726 | $61.7 萬 | 0.2% | −1,058−38.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,030 | $61.3 萬 | 0.2% | −24,617−80.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,996 | $56.8 萬 | 0.1% | +3,996 | 新進 | – |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCChemours Co | Stock | 209,118 | $669.6 萬 | 1.5% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 209,080 | $584.8 萬 | 1.3% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 158,694 | $490.0 萬 | 1.1% | – |
| HPQHP Inc | Stock | 141,139 | $462.7 萬 | 1.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,414 | $284.5 萬 | 0.7% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 97,183 | $258.9 萬 | 0.6% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 99,598 | $248.9 萬 | 0.6% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 94,158 | $191.9 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,383 | $158.1 萬 | 0.4% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 38,409 | $90.3 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 17,028 | $62.9 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,551 | $40.2 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,445 | $35.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,466 | $31.9 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,828 | $29.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,870 | $24.7 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,736 | $24.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 564 | $24.2 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,730 | $21.1 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,562 | $20.3 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,467 | $20.2 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 10,000 | $16.6 萬 | <0.1% | 歷史 |