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Livermore
Livermore
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Ibex Wealth Advisors

SEC CIK
0001686242
最新申報
2026/7/27

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
103
較 2022 年第 4 季 −71
總值
$3.86 億
較 2022 年第 4 季 −$5,703 萬 (−12.9%)
申報日
2023/5/15
SEC
Ibex Wealth Advisors 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock84,616$2,350 萬6.1%+7,835+10.2%加碼歷史
MSFTMicrosoft CorpStock69,224$1,996 萬5.2%+6,236+9.9%加碼歷史
AAPLApple Inc.Stock107,749$1,777 萬4.6%−1,464−1.3%減碼歷史
AVGOBroadcom Inc.Stock18,181$1,166 萬3.0%+123+0.7%加碼歷史
OKEONEOK IncCOM181,315$1,152 萬3.0%−6,991−3.7%減碼歷史
UPSUnited Parcel Service IncStock54,018$1,048 萬2.7%+8,842+19.6%加碼歷史
WMBWilliams Companies, Inc.COM331,893$991.0 萬2.6%+7,330+2.3%加碼歷史
ABBVAbbVie Inc.Stock54,976$876.2 萬2.3%+4,389+8.7%加碼歷史
VZVerizon Communications IncStock225,083$875.3 萬2.3%+12,261+5.8%加碼歷史
TAT&T Inc.Stock439,774$846.6 萬2.2%+90,451+25.9%加碼歷史
HRBH&R Block IncCOM235,994$831.9 萬2.2%+886+0.4%加碼歷史
SHELShell plcADR139,964$805.4 萬2.1%+1,418+1.0%加碼歷史
MPCMarathon Petroleum CorpStock58,500$788.8 萬2.0%−22,194−27.5%減碼歷史
VVisa Inc.Stock33,650$758.7 萬2.0%+254+0.8%加碼歷史
QCOMQualcomm IncStock56,536$721.3 萬1.9%+2,571+4.8%加碼歷史
PEPPepsiCo IncStock38,367$699.4 萬1.8%−9,717−20.2%減碼歷史
CVXChevron CorpStock42,019$685.6 萬1.8%−22,360−34.7%減碼歷史
HDHome Depot, Inc.Stock22,792$672.6 萬1.7%+825+3.8%加碼歷史
UNHUnitedHealth Group IncStock13,766$650.6 萬1.7%−4,337−24.0%減碼歷史
AMGNAmgen IncStock25,256$610.6 萬1.6%+685+2.8%加碼歷史
MAMastercard IncStock16,679$606.1 萬1.6%+3,672+28.2%加碼歷史
PFEPfizer IncStock148,330$605.2 萬1.6%+4,357+3.0%加碼歷史
NLYAnnaly Capital Management IncREIT305,830$584.4 萬1.5%+235,633+335.7%加碼歷史
TGTTarget CorpStock34,324$568.5 萬1.5%−8,588−20.0%減碼歷史
PRUPrudential Financial IncStock68,346$565.5 萬1.5%+2,802+4.3%加碼歷史
GILDGilead Sciences, Inc.Stock66,848$554.6 萬1.4%+1,380+2.1%加碼歷史
PLDPrologis, Inc.REIT43,952$548.4 萬1.4%+1,232+2.9%加碼歷史
GOOGLAlphabet Inc.Stock51,300$532.1 萬1.4%+648+1.3%加碼歷史
NDAQNasdaq, Inc.COM97,180$531.3 萬1.4%+2,719+2.9%加碼歷史
PANWPalo Alto Networks IncStock25,875$516.8 萬1.3%+918+3.7%加碼歷史
CMCSAComcast CorpStock132,188$501.1 萬1.3%+132,188新進歷史
VICIVici Properties Inc.COM150,862$492.1 萬1.3%−1,038−0.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,285$477.5 萬1.2%−2,731−24.8%減碼歷史
ONOn Semiconductor CorpStock50,027$411.8 萬1.1%+1,638+3.4%加碼歷史
NEENextera Energy IncStock51,174$394.4 萬1.0%−51,171−50.0%減碼歷史
UNMUnum GroupStock98,727$390.6 萬1.0%+4,182+4.4%加碼歷史
IBMInternational Business Machines CorpStock29,660$388.8 萬1.0%+1,270+4.5%加碼歷史
AEPAmerican Electric Power Co IncStock42,120$383.2 萬1.0%+42,120新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A214,089$382.2 萬1.0%+16,971+8.6%加碼歷史
ACNAccenture plcStock13,277$379.5 萬1.0%+348+2.7%加碼歷史
CCICrown Castle Inc.REIT28,237$377.9 萬1.0%+1,450+5.4%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock48,918$353.1 萬0.9%+1,805+3.8%加碼歷史
STAGSTAG Industrial, Inc.COM103,553$350.2 萬0.9%+5,007+5.1%加碼歷史
ADBEAdobe Inc.Stock8,829$340.2 萬0.9%+518+6.2%加碼歷史
DHRDanaher CorpStock12,934$326.0 萬0.8%−5,468−29.7%減碼歷史
XOMExxonMobil Holdings CorpCOM29,641$325.0 萬0.8%−702−2.3%減碼歷史
ORealty Income CorpREIT48,072$304.4 萬0.8%+2,967+6.6%加碼歷史
ADCAgree Realty CorpCOM42,489$291.5 萬0.8%+2,255+5.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM37,692$286.7 萬0.7%+1,736+4.8%加碼歷史
JXNJackson Financial Inc.COM CL A76,534$286.3 萬0.7%+76,534新進歷史
Healthpeak Properties, Inc.71943U104COM189,348$282.7 萬0.7%+13,365+7.6%加碼–
DLRDigital Realty Trust, Inc.COM28,693$282.1 萬0.7%+2,159+8.1%加碼歷史
TFCTruist Financial CorpCOM76,980$262.5 萬0.7%+76,980新進歷史
CBChubb LtdStock11,854$230.2 萬0.6%+619+5.5%加碼歷史
GOOGAlphabet Inc.Stock21,731$226.0 萬0.6%+14,970+221.4%加碼歷史
GEGeneral Electric CoStock21,271$203.3 萬0.5%−856−3.9%減碼歷史
BRK.BBerkshire Hathaway IncStock6,448$199.1 萬0.5%−306−4.5%減碼歷史
SBUXStarbucks CorpStock18,557$193.2 萬0.5%−570−3.0%減碼歷史
LINLinde PLCStock5,435$193.2 萬0.5%−182−3.2%減碼歷史
AMZNAmazon Com IncStock18,458$190.7 萬0.5%−661−3.5%減碼歷史
CATCaterpillar IncStock7,749$177.3 萬0.5%−211−2.7%減碼歷史
GLDSPDR Gold TrustETF9,603$175.9 萬0.5%+8,022+507.4%加碼歷史
TSLATesla, Inc.Stock8,038$166.8 萬0.4%00.0%不變歷史
AMDAdvanced Micro Devices IncStock16,838$165.0 萬0.4%+16,838新進歷史
ELVElevance Health, Inc.Stock3,477$159.9 萬0.4%+25+0.7%加碼歷史
BKNGBooking Holdings Inc.Stock558$148.0 萬0.4%+558新進歷史
ORCLOracle CorpStock15,157$140.8 萬0.4%+15,157新進歷史
SPGSimon Property Group Inc.REIT11,297$126.5 萬0.3%+11,297新進歷史
LRCXLam Research CorpCOM1,712$90.8 萬0.2%−125−6.8%減碼歷史
COPConocoPhillipsStock8,991$89.2 萬0.2%+10.0%加碼歷史
AJGArthur J. Gallagher & Co.COM4,044$77.4 萬0.2%−355−8.1%減碼歷史
DRIDarden Restaurants IncCOM4,722$73.3 萬0.2%−303−6.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,902$64.8 萬0.2%−196−9.3%減碼歷史
RRRRed Rock Resorts, Inc.CL A14,162$63.1 萬0.2%−579−3.9%減碼歷史
BLMNBloomin' Brands, Inc.COM24,566$63.0 萬0.2%−1,061−4.1%減碼歷史
CNQCanadian Natural Resources LtdCOM10,955$60.6 萬0.2%−38,464−77.8%減碼歷史
OMCOmnicom Group Inc.COM6,394$60.3 萬0.2%+6,394新進歷史
AESAES CorpStock23,973$57.7 萬0.1%−211−0.9%減碼歷史
TPRTapestry, Inc.COM13,143$56.7 萬0.1%−566−4.1%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP28,826$55.9 萬0.1%−1,465−4.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,804$55.8 萬0.1%+6,804新進歷史
AFLAflac IncStock8,472$54.7 萬0.1%−427−4.8%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A16,995$49.7 萬0.1%−622−3.5%減碼歷史
TRMDTORM plcSHS CL A15,934$49.6 萬0.1%+15,934新進歷史
FANGDiamondback Energy, Inc.Stock3,614$48.9 萬0.1%−225−5.9%減碼歷史
FHIFederated Hermes, Inc.CL B11,527$46.3 萬0.1%−862−7.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM28,704$45.7 萬0.1%+28,704新進歷史
MTBM&T Bank CorpCOM3,783$45.2 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock24,875$43.6 萬0.1%−9,510−27.7%減碼歷史
EXEExpand Energy CorpCOM5,732$43.6 萬0.1%−366−6.0%減碼歷史
AVNTAvient CorpCOM10,477$43.1 萬0.1%+10,477新進歷史
JNJJohnson & JohnsonStock2,474$38.3 萬0.1%−384−13.4%減碼歷史
AMPAmeriprise Financial IncCOM1,241$38.0 萬0.1%−115−8.5%減碼歷史
AMATApplied Materials IncStock3,047$37.4 萬0.1%−621−16.9%減碼歷史
AAgilent Technologies, Inc.COM2,627$36.3 萬0.1%−261−9.0%減碼歷史
CINFCincinnati Financial CorpCOM3,177$35.6 萬0.1%+3,177新進歷史
NAVINavient CorpCOM22,184$35.5 萬0.1%+22,184新進歷史
CCChemours CoStock10,945$32.8 萬0.1%+10,945新進歷史
COSTCostco Wholesale CorpStock607$30.2 萬0.1%−109−15.2%減碼歷史
BMOBank of MontrealCOM2,863$25.5 萬0.1%−1,800−38.6%減碼歷史

2022 年第 4 季之後清倉（88 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Ibex Wealth Advisors 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT63,313$894.3 萬2.0%–
DVNDevon Energy CorpStock92,542$569.2 萬1.3%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF72,052$519.5 萬1.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,078$359.3 萬0.8%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45,297$340.6 萬0.8%–
EOGEOG Resources IncStock26,245$339.9 萬0.8%歷史
iShares Tr464288687PFD AND INCM SEC106,715$325.8 萬0.7%–
JPCNuveen Preferred & Income Opportunities FundCOM389,669$283.7 萬0.6%歷史
LLYEli Lilly & CoStock6,384$233.6 萬0.5%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD136,274$233.2 萬0.5%–
Vanguard High Dividend Yield Index ETF921946406ETF21,303$230.5 萬0.5%–
AIRCApartment Income REIT Corp.COM66,185$227.1 萬0.5%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF49,090$221.0 萬0.5%–
AIGAmerican International Group, Inc.Stock33,906$214.4 萬0.5%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM187,734$213.5 萬0.5%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,417$210.3 萬0.5%–
GDGeneral Dynamics CorpStock8,398$208.4 萬0.5%歷史
SCHWSchwab Charles CorpStock23,951$199.4 萬0.5%歷史
NADNuveen Quality Municipal Income FundCOM167,786$198.0 萬0.4%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF140,083$156.6 萬0.4%–
BTZBlackRock Credit Allocation Income TrustCOM149,094$150.6 萬0.3%歷史
BHKBlackRock Core Bond TrustSHS BEN INT144,765$150.3 萬0.3%歷史
UTGReaves Utility Income FundCOM SH BEN INT51,076$144.4 萬0.3%歷史
TMUST-Mobile US, Inc.Stock9,197$128.8 萬0.3%歷史
iShares Tr4642874571 3 YR TREAS BD15,709$127.5 萬0.3%–
iShares Tr464287762US HLTHCARE ETF4,294$121.8 萬0.3%–
iShares Tr464288414NATIONAL MUN ETF11,411$120.4 萬0.3%–
NUVNuveen Municipal Value Fund IncCOM139,253$119.8 萬0.3%歷史
MCDMcDonalds CorpStock4,507$118.8 萬0.3%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF9,404$117.0 萬0.3%–
iShares Tr464287812US CONSM STAPLES4,965$100.7 萬0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,936$98.0 萬0.2%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF19,362$90.1 萬0.2%–
Vanguard Energy ETF92204A306ETF7,281$88.3 萬0.2%–
First Trust Financials Alphadex Fund33734X135ETF21,502$88.1 萬0.2%–
iShares Tr464287515EXPANDED TECH3,161$80.9 萬0.2%–
Vanguard Dividend Appreciation ETF921908844ETF5,126$77.8 萬0.2%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,502$76.3 萬0.2%–
BBNBlackRock Taxable Municipal Bond TrustSHS42,529$71.6 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF1,741$66.6 萬0.2%歷史
VKQInvesco Municipal TrustCOM66,747$66.1 萬0.1%歷史
RIORio Tinto PLCADR8,771$62.4 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF2,309$61.5 萬0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF50,253$61.0 萬0.1%歷史
GEFGreif, IncCL A8,612$57.8 萬0.1%歷史
MSMorgan StanleyStock6,707$57.0 萬0.1%歷史
OZKBank OZKCOM13,509$54.1 萬0.1%歷史
iShares Tr464288760US AER DEF ETF4,791$53.6 萬0.1%–
SYYSysco CorpStock6,787$51.9 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$50.6 萬0.1%–
SNVSynovus Financial CorpCOM NEW13,218$49.6 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF5,995$49.4 萬0.1%–
PPBIPacific Premier Bancorp IncCOM15,528$49.0 萬0.1%歷史
iShares Tr464287580US CONSUM DISCRE8,367$47.7 萬0.1%–
HIGHartford Insurance Group, Inc.Stock6,191$46.9 萬0.1%歷史
EIMEaton Vance Municipal Bond FundCOM44,854$46.6 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM9,079$44.9 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,293$44.4 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,303$43.2 萬0.1%歷史
SPTNSpartanNash CoCOM14,096$42.6 萬0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT34,538$41.7 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,824$41.2 萬0.1%–
NRGNRG Energy, Inc.Stock12,647$40.2 萬0.1%歷史
iShares Tips Bond ETF464287176ETF3,488$37.1 萬0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM34,060$35.2 萬0.1%歷史
CUBECubeSmartREIT8,089$32.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,772$32.0 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,938$29.4 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,531$28.8 萬0.1%–
iShares Tr464287846DOW JONES US ETF3,012$28.1 萬0.1%–
iShares Semiconductor ETF464287523ETF731$25.4 萬0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,185$22.2 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,612$21.9 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,335$21.8 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF3,247$21.4 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF1,494$21.0 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,288$20.6 萬<0.1%–
MROMarathon Oil CorpCOM7,580$20.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock4,182$20.4 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,120$20.1 萬<0.1%–
VNOMViper Energy, Inc.COM UNT RP INT6,303$20.0 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM11,642$18.6 萬<0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM14,908$16.0 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM22,256$15.1 萬<0.1%–
PFNPIMCO Income Strategy Fund IICOM17,388$12.3 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT11,267$12.2 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,012$12.0 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,375$11.7 萬<0.1%歷史