Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 109
- 較 2023 年第 4 季 0
- 總值
- $3.69 億
- 較 2023 年第 4 季 +$3.68 億 (+80,087.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,988 | $1,511 萬 | 4.1% | +62,917+88,615.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,213 | $1,419 萬 | 3.8% | +109,096+93,244.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 188,306 | $1,237 萬 | 3.4% | +188,135+110,020.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,379 | $1,156 萬 | 3.1% | +64,337+153,183.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,781 | $1,122 萬 | 3.0% | +76,699+93,535.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 324,563 | $1,068 萬 | 2.9% | +324,247+102,609.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,058 | $1,010 萬 | 2.7% | +18,040+100,222.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,103 | $959.8 萬 | 2.6% | +18,093+180,930.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 80,694 | $939.2 萬 | 2.5% | +80,694 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,084 | $868.7 萬 | 2.4% | +48,047+129,856.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 235,108 | $858.4 萬 | 2.3% | +234,891+108,244.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 102,345 | $855.6 萬 | 2.3% | +102,262+123,207.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 212,822 | $838.5 萬 | 2.3% | +212,622+106,311.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,587 | $817.5 萬 | 2.2% | +50,538+103,138.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 138,546 | $789.0 萬 | 2.1% | +138,411+102,526.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,176 | $785.3 萬 | 2.1% | +45,154+205,245.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,973 | $737.7 萬 | 2.0% | +143,973 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,967 | $693.8 萬 | 1.9% | +21,956+199,600.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,396 | $693.8 萬 | 1.9% | +33,360+92,666.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 65,544 | $651.9 萬 | 1.8% | +65,538+1,092,300.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,571 | $645.3 萬 | 1.7% | +24,547+102,279.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 349,323 | $643.1 萬 | 1.7% | +348,765+62,502.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 42,912 | $639.6 萬 | 1.7% | +42,912 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,016 | $606.6 萬 | 1.6% | +11,016 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,965 | $593.3 萬 | 1.6% | +53,914+105,713.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 94,461 | $579.5 萬 | 1.6% | +94,461 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 92,542 | $569.2 萬 | 1.5% | +92,542 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,468 | $562.0 萬 | 1.5% | +65,405+103,817.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 151,900 | $492.2 萬 | 1.3% | +151,767+114,110.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,402 | $488.4 萬 | 1.3% | +18,389+141,453.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 42,720 | $481.6 萬 | 1.3% | +42,685+121,957.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,007 | $452.3 萬 | 1.2% | +12,994+99,953.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,652 | $446.9 萬 | 1.2% | +50,597+91,994.5% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 197,118 | $417.3 萬 | 1.1% | +197,118 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,390 | $400.0 萬 | 1.1% | +28,349+69,143.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 94,545 | $387.9 萬 | 1.1% | +94,432+83,568.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,787 | $363.3 萬 | 1.0% | +26,787 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,957 | $348.3 萬 | 0.9% | +24,931+95,888.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,929 | $345.0 萬 | 0.9% | +12,910+67,947.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,245 | $339.9 萬 | 0.9% | +26,245 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,343 | $334.7 萬 | 0.9% | +30,338+606,760.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 98,546 | $318.4 萬 | 0.9% | +98,457+110,625.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 48,389 | $301.8 萬 | 0.8% | +48,384+967,680.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 45,105 | $286.1 萬 | 0.8% | +45,105 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 40,234 | $285.4 萬 | 0.8% | +40,165+58,210.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,311 | $279.7 萬 | 0.8% | +8,301+83,010.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 49,419 | $274.4 萬 | 0.7% | +49,412+705,885.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26,534 | $266.1 萬 | 0.7% | +26,508+101,953.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 175,983 | $254.6 萬 | 0.7% | +175,983 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 47,113 | $253.9 萬 | 0.7% | +47,113 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 11,235 | $247.8 萬 | 0.7% | +11,235 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,956 | $237.9 萬 | 0.6% | +35,956 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,384 | $233.6 萬 | 0.6% | +6,374+63,740.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33,906 | $214.4 萬 | 0.6% | +33,878+120,992.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,754 | $208.6 萬 | 0.6% | +6,747+96,385.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,398 | $208.4 萬 | 0.6% | +8,398 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,951 | $199.4 萬 | 0.5% | +23,951 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 7,960 | $190.7 萬 | 0.5% | +7,958+397,900.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,127 | $189.7 萬 | 0.5% | +19,127 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 22,127 | $185.4 萬 | 0.5% | +22,102+88,408.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,617 | $183.2 萬 | 0.5% | +5,617 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,452 | $177.1 萬 | 0.5% | +3,452 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,119 | $160.6 萬 | 0.4% | +19,044+25,392.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 70,197 | $148.0 萬 | 0.4% | +70,197 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,197 | $128.8 萬 | 0.3% | +9,195+459,750.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,507 | $118.8 萬 | 0.3% | +4,507 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 8,990 | $106.1 萬 | 0.3% | +8,968+40,763.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,038 | $99.0 萬 | 0.3% | +8,029+89,211.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,399 | $82.9 萬 | 0.2% | +4,395+109,875.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,837 | $77.2 萬 | 0.2% | +1,835+91,750.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 24,184 | $69.6 萬 | 0.2% | +24,184 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,025 | $69.5 萬 | 0.2% | +5,025 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 8,899 | $64.0 萬 | 0.2% | +8,890+98,777.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,771 | $62.4 萬 | 0.2% | +8,771 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 34,385 | $62.2 萬 | 0.2% | +34,055+10,319.7% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 30,291 | $61.7 萬 | 0.2% | +30,291 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,761 | $60.0 萬 | 0.2% | +6,735+25,903.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,098 | $59.5 萬 | 0.2% | +2,096+104,800.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,741 | $59.0 萬 | 0.2% | +14,741 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 8,612 | $57.8 萬 | 0.2% | +8,612 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 6,098 | $57.5 萬 | 0.2% | +6,098 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,707 | $57.0 萬 | 0.2% | +6,707 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,783 | $54.9 萬 | 0.1% | +3,779+94,475.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 13,509 | $54.1 萬 | 0.1% | +13,509 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,839 | $52.5 萬 | 0.1% | +3,839 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 13,709 | $52.2 萬 | 0.1% | +13,709 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 6,787 | $51.9 萬 | 0.1% | +6,787 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 25,627 | $51.6 萬 | 0.1% | +25,603+106,679.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,858 | $50.5 萬 | 0.1% | +2,855+95,166.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,218 | $49.6 萬 | 0.1% | +13,218 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 15,528 | $49.0 萬 | 0.1% | +15,528 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 17,617 | $47.3 萬 | 0.1% | +17,601+110,006.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,191 | $46.9 萬 | 0.1% | +6,187+154,675.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 12,389 | $45.0 萬 | 0.1% | +12,389 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,079 | $44.9 萬 | 0.1% | +9,079 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,888 | $43.2 萬 | 0.1% | +2,886+144,300.0% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 14,096 | $42.6 萬 | 0.1% | +14,096 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 4,663 | $42.2 萬 | 0.1% | +4,660+155,333.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,356 | $42.2 萬 | 0.1% | +1,355+135,500.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,647 | $40.2 萬 | 0.1% | +12,647 | 新進 | 歷史 |
2023 年第 4 季之後清倉（44 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 223 | $9,778 | 2.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 180 | $9,219 | 2.0% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 446 | $6,641 | 1.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $6,633 | 1.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45 | $6,563 | 1.4% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 81 | $5,422 | 1.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15 | $5,367 | 1.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 36 | $5,189 | 1.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 173 | $4,769 | 1.0% | 歷史 |
| BXBlackstone Inc. | COM | 34 | $4,422 | 1.0% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 157 | $4,019 | 0.9% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9 | $3,994 | 0.9% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21 | $3,454 | 0.8% | 歷史 |
| TFCTruist Financial Corp | COM | 92 | $3,388 | 0.7% | 歷史 |
| LINLinde PLC | Stock | 7 | $3,016 | 0.7% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 37 | $2,638 | 0.6% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 58 | $2,547 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 5 | $2,420 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 7 | $759 | 0.2% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 17 | $741 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1 | $567 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 9 | $530 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 19 | $527 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13 | $512 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 18 | $510 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3 | $507 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 7 | $496 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 5 | $495 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 12 | $484 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3 | $450 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26 | $436 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2 | $408 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $385 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3 | $366 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9 | $343 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1 | $278 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 4 | $265 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2 | $231 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3 | $229 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1 | $225 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1 | $216 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1 | $211 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3 | $209 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 13 | $199 | <0.1% | 歷史 |