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。
- 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%)
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。
| 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 T46137V357 | S&P500 EQL WGT | 63,313 | $894.3 萬 | 2.0% | – |
| DVNDevon Energy Corp | Stock | 92,542 | $569.2 萬 | 1.3% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,052 | $519.5 萬 | 1.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,078 | $359.3 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,297 | $340.6 萬 | 0.8% | – |
| EOGEOG Resources Inc | Stock | 26,245 | $339.9 萬 | 0.8% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 106,715 | $325.8 萬 | 0.7% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 389,669 | $283.7 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 6,384 | $233.6 萬 | 0.5% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 136,274 | $233.2 萬 | 0.5% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,303 | $230.5 萬 | 0.5% | – |
| AIRCApartment Income REIT Corp. | COM | 66,185 | $227.1 萬 | 0.5% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,090 | $221.0 萬 | 0.5% | – |
| AIGAmerican International Group, Inc. | Stock | 33,906 | $214.4 萬 | 0.5% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 187,734 | $213.5 萬 | 0.5% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,417 | $210.3 萬 | 0.5% | – |
| GDGeneral Dynamics Corp | Stock | 8,398 | $208.4 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,951 | $199.4 萬 | 0.5% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 167,786 | $198.0 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 140,083 | $156.6 萬 | 0.4% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 149,094 | $150.6 萬 | 0.3% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 144,765 | $150.3 萬 | 0.3% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 51,076 | $144.4 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,197 | $128.8 萬 | 0.3% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,709 | $127.5 萬 | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,294 | $121.8 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,411 | $120.4 萬 | 0.3% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 139,253 | $119.8 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,507 | $118.8 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,404 | $117.0 萬 | 0.3% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,965 | $100.7 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,936 | $98.0 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,362 | $90.1 萬 | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 7,281 | $88.3 萬 | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,502 | $88.1 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,161 | $80.9 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,126 | $77.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,502 | $76.3 萬 | 0.2% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 42,529 | $71.6 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,741 | $66.6 萬 | 0.2% | 歷史 |
| VKQInvesco Municipal Trust | COM | 66,747 | $66.1 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 8,771 | $62.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,309 | $61.5 萬 | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,253 | $61.0 萬 | 0.1% | 歷史 |
| GEFGreif, Inc | CL A | 8,612 | $57.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 6,707 | $57.0 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 13,509 | $54.1 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,791 | $53.6 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 6,787 | $51.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $50.6 萬 | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 13,218 | $49.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,995 | $49.4 萬 | 0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 15,528 | $49.0 萬 | 0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,367 | $47.7 萬 | 0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,191 | $46.9 萬 | 0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 44,854 | $46.6 萬 | 0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,079 | $44.9 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,293 | $44.4 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,303 | $43.2 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 14,096 | $42.6 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 34,538 | $41.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,824 | $41.2 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 12,647 | $40.2 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,488 | $37.1 萬 | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,060 | $35.2 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 8,089 | $32.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,772 | $32.0 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,938 | $29.4 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,531 | $28.8 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,012 | $28.1 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 731 | $25.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,185 | $22.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,612 | $21.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,335 | $21.8 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,247 | $21.4 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,494 | $21.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,288 | $20.6 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 7,580 | $20.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,182 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,120 | $20.1 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 6,303 | $20.0 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,642 | $18.6 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $16.0 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,256 | $15.1 萬 | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $12.3 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,267 | $12.2 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,012 | $12.0 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $11.7 萬 | <0.1% | 歷史 |