Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 109
- 較 2023 年第 3 季 −2
- 總值
- $46.0 萬
- 較 2023 年第 3 季 −$3.92 億 (−99.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 82 | $4.05 萬 | 8.8% | −82,705−99.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71 | $2.68 萬 | 5.8% | −69,305−99.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117 | $2.25 萬 | 4.9% | −111,517−99.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18 | $2.05 萬 | 4.4% | −18,156−99.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 171 | $1.20 萬 | 2.6% | −172,755−99.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75 | $1.14 萬 | 2.5% | −19,425−99.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 316 | $1.10 萬 | 2.4% | −315,141−99.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 217 | $1.05 萬 | 2.3% | −218,963−99.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 223 | $9,778 | 2.1% | −171,403−99.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 558 | $9,362 | 2.0% | −101,722−99.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36 | $9,289 | 2.0% | −33,544−99.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 180 | $9,219 | 2.0% | −176,633−99.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 135 | $8,899 | 1.9% | −136,407−99.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26 | $7,691 | 1.7% | −25,695−99.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55 | $7,682 | 1.7% | −51,197−99.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49 | $7,656 | 1.7% | −50,121−99.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 200 | $7,552 | 1.6% | −214,233−99.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 51 | $7,311 | 1.6% | −53,445−99.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24 | $7,046 | 1.5% | −24,718−99.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19 | $6,794 | 1.5% | −17,854−99.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41 | $6,697 | 1.5% | −41,442−99.9% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 446 | $6,641 | 1.4% | −307,923−99.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $6,633 | 1.4% | −1,598−99.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45 | $6,563 | 1.4% | −24,154−99.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42 | $6,307 | 1.4% | −42,347−99.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37 | $6,252 | 1.4% | −37,090−99.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10 | $5,962 | 1.3% | −8,970−99.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 330 | $5,823 | 1.3% | −31,839−99.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10 | $5,740 | 1.2% | −8,958−99.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 81 | $5,422 | 1.2% | −4,559−98.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15 | $5,367 | 1.2% | −7,500−99.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13 | $5,334 | 1.2% | −17,245−99.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 36 | $5,189 | 1.1% | −33,200−99.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 113 | $5,103 | 1.1% | −110,020−99.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63 | $5,089 | 1.1% | −62,149−99.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83 | $5,062 | 1.1% | −49,183−99.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10 | $5,023 | 1.1% | −9,264−99.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 173 | $4,769 | 1.0% | +173 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 35 | $4,643 | 1.0% | −36,376−99.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34 | $4,422 | 1.0% | −3,130−98.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 69 | $4,352 | 0.9% | −37,832−99.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 133 | $4,254 | 0.9% | −136,714−99.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 157 | $4,019 | 0.9% | −11,311−98.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9 | $3,994 | 0.9% | −8,161−99.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11 | $3,867 | 0.8% | −21,582−99.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26 | $3,683 | 0.8% | −22,857−99.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 89 | $3,486 | 0.8% | −90,412−99.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26 | $3,485 | 0.8% | −25,209−99.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21 | $3,454 | 0.8% | −19,168−99.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22 | $3,445 | 0.7% | −41,821−99.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 92 | $3,388 | 0.7% | +92 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 71 | $3,313 | 0.7% | −8,315−99.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25 | $3,174 | 0.7% | −21,117−99.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7 | $3,016 | 0.7% | −6,141−99.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13 | $2,976 | 0.6% | −13,163−99.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7 | $2,644 | 0.6% | −7,036−99.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 37 | $2,638 | 0.6% | +37 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 22 | $2,579 | 0.6% | −9,054−99.8% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 58 | $2,547 | 0.6% | −53,820−99.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5 | $2,420 | 0.5% | +5 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9 | $2,335 | 0.5% | −8,801−99.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4 | $2,324 | 0.5% | −3,003−99.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 28 | $1,901 | 0.4% | −3,481−99.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2 | $1,342 | 0.3% | −1,810−99.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $908 | 0.2% | −14,320−100.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9 | $784 | 0.2% | −8,011−99.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7 | $759 | 0.2% | −17,349−100.0% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 17 | $741 | 0.2% | −17,732−99.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6 | $674 | 0.1% | −67,205−100.0% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 24 | $667 | 0.1% | −23,645−99.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2 | $619 | 0.1% | −6,589−100.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $569 | 0.1% | −1,633−99.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1 | $567 | 0.1% | +1 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 16 | $540 | 0.1% | −16,348−99.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3 | $533 | 0.1% | −4,879−99.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9 | $530 | 0.1% | +9 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 19 | $527 | 0.1% | −19,622−99.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1 | $525 | 0.1% | −1,236−99.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4 | $519 | 0.1% | −3,779−99.9% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13 | $512 | 0.1% | −12,199−99.9% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 18 | $510 | 0.1% | −19,307−99.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3 | $507 | 0.1% | −14,243−100.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7 | $496 | 0.1% | −7,441−99.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5 | $495 | 0.1% | −5,658−99.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 12 | $484 | 0.1% | −12,350−99.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7 | $473 | 0.1% | −10,248−99.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5 | $456 | 0.1% | −29,205−100.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3 | $450 | 0.1% | −1,480−99.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3 | $437 | 0.1% | −3,370−99.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5 | $437 | 0.1% | −50,526−100.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26 | $436 | 0.1% | −27,719−99.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2 | $408 | 0.1% | −6,791−100.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $385 | 0.1% | −5,506−99.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3 | $366 | 0.1% | +3 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9 | $343 | 0.1% | −9,508−99.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4 | $340 | 0.1% | +4 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 3 | $332 | 0.1% | −5,026−99.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $278 | 0.1% | +1 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2 | $270 | 0.1% | −2,629−99.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4 | $265 | 0.1% | −5,446−99.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 290,995 | $547.4 萬 | 1.4% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 216,836 | $471.6 萬 | 1.2% | 歷史 |
| WENWendy's Co | Stock | 210,027 | $428.7 萬 | 1.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 24,631 | $226.7 萬 | 0.6% | 歷史 |
| ORealty Income Corp | REIT | 40,442 | $202.0 萬 | 0.5% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 162,792 | $198.4 萬 | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 3,412 | $58.5 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,402 | $46.6 萬 | 0.1% | 歷史 |
| NAVINavient Corp | COM | 21,642 | $37.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,203 | $37.2 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 7,727 | $26.6 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,313 | $25.2 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,800 | $24.5 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,228 | $23.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,818 | $22.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,775 | $20.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 7,672 | $20.5 萬 | 0.1% | 歷史 |