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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 12,500 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 25,513 | $10.6 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,012 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 13,944 | $13.7 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,256 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,581 | $18.2 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,706 | $20.7 萬 | 0.1% | −24−1.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,024 | $21.7 萬 | 0.1% | +3,024 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,145 | $22.0 萬 | 0.1% | +20+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,478 | $22.3 萬 | 0.1% | −328−11.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,040 | $22.4 萬 | 0.1% | +54+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,783 | $23.7 萬 | 0.1% | +24+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,581 | $24.5 萬 | 0.1% | −37,788−96.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,273 | $25.0 萬 | 0.1% | −201−3.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 808 | $25.8 萬 | 0.1% | −16−1.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,923 | $26.2 萬 | 0.1% | +33+0.8% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,003 | $26.3 萬 | 0.1% | −21,212−87.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,003 | $26.8 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 827 | $27.6 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,183 | $27.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,657 | $28.6 萬 | 0.1% | +1,657 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,971 | $29.0 萬 | 0.1% | +34+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,834 | $29.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,291 | $32.5 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,985 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,060 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,785 | $36.5 萬 | 0.1% | −27−1.0% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,022 | $36.7 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,523 | $37.0 萬 | 0.1% | −6−0.2% | 減碼 | – |
| TPRTapestry, Inc. | COM | 13,394 | $38.1 萬 | 0.1% | +13,394 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 34,538 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,404 | $42.0 萬 | 0.1% | +103+1.6% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 8,910 | $43.8 萬 | 0.1% | +8,910 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 45,693 | $44.2 萬 | 0.1% | −4,056−8.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,945 | $45.1 萬 | 0.1% | −3,131−38.8% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,509 | $46.4 萬 | 0.1% | +3,509 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,845 | $46.5 萬 | 0.1% | +43+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,838 | $46.8 萬 | 0.1% | −191−3.2% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,155 | $47.5 萬 | 0.1% | +116+1.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 30,694 | $51.1 萬 | 0.1% | +217+0.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,819 | $53.2 萬 | 0.1% | +6,819 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,143 | $53.3 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,351 | $54.0 萬 | 0.1% | −1,804−29.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,996 | $56.8 萬 | 0.1% | +3,996 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,030 | $61.3 萬 | 0.2% | −24,617−80.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,726 | $61.7 萬 | 0.2% | −1,058−38.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,534 | $62.5 萬 | 0.2% | −205−0.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,062 | $63.9 萬 | 0.2% | +5,062 | 新進 | 歷史 |
| 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 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,803 | $65.9 萬 | 0.2% | −229−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,113 | $69.1 萬 | 0.2% | −18−0.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,899 | $69.5 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 77,130 | $70.5 萬 | 0.2% | +342+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,428 | $71.5 萬 | 0.2% | −2,012−37.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,751 | $73.5 萬 | 0.2% | −17−0.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,495 | $77.0 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 49,121 | $80.7 萬 | 0.2% | +333+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,301 | $85.0 萬 | 0.2% | −23,139−73.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,084 | $88.7 萬 | 0.2% | +67+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,271 | $98.6 萬 | 0.3% | +4,271 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,393 | $111.6 萬 | 0.3% | +9+0.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,774 | $117.7 萬 | 0.3% | +8,774 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 140,926 | $119.2 萬 | 0.3% | −7,246−4.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,952 | $122.6 萬 | 0.3% | −119−1.0% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 53,200 | $144.9 萬 | 0.4% | +155+0.3% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 149,928 | $149.9 萬 | 0.4% | −2,921−1.9% | 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 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 162,706 | $155.2 萬 | 0.4% | −10,109−5.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,486 | $171.5 萬 | 0.4% | +20,486 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 9,611 | $172.8 萬 | 0.4% | −5,050−34.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,358 | $177.3 萬 | 0.5% | +8,358 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,504 | $178.1 萬 | 0.5% | +90.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 155,341 | $184.5 萬 | 0.5% | −4,074−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,019 | $189.8 萬 | 0.5% | +3,172+374.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,212 | $191.8 萬 | 0.5% | −60.0% | 減碼 | – |
| 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 |
| TSLATesla, Inc. | Stock | 7,530 | $199.7 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,218 | $201.1 萬 | 0.5% | −46−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,408 | $208.0 萬 | 0.5% | −92−0.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,286 | $209.6 萬 | 0.5% | +8,286 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 198,866 | $210.8 萬 | 0.5% | −9,358−4.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 48,379 | $225.3 萬 | 0.6% | +1,168+2.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 46,908 | $226.8 萬 | 0.6% | −912−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,358 | $230.0 萬 | 0.6% | −139−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,193 | $233.9 萬 | 0.6% | −126−2.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,743 | $238.8 萬 | 0.6% | −79−0.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 153,730 | $258.0 萬 | 0.7% | −208−0.1% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,642 | $259.5 萬 | 0.7% | −692−1.9% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 68,703 | $265.3 萬 | 0.7% | −672−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,598 | $267.1 萬 | 0.7% | −6,415−17.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 47,443 | $276.1 萬 | 0.7% | −822−1.7% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 184,086 | $276.9 萬 | 0.7% | −1,504−0.8% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 27,924 | $277.0 萬 | 0.7% | −260−0.9% | 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 | – |
| ADCAgree Realty Corp | COM | 41,705 | $281.8 萬 | 0.7% | −112−0.3% | 減碼 | 歷史 |
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 |