Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 286
- 較 2024 年第 1 季 +177
- 總值
- $6.41 億
- 較 2024 年第 1 季 +$2.72 億 (+73.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 785,895 | $9,709 萬 | 15.1% | +18,085+2.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,127 | $3,392 萬 | 5.3% | +3,069+17.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,450 | $3,328 萬 | 5.2% | +11,462+18.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,922 | $2,273 萬 | 3.5% | −1,291−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,405 | $1,631 萬 | 2.5% | +65,286+341.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 171,977 | $1,402 萬 | 2.2% | −16,329−8.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 187,852 | $1,395 萬 | 2.2% | +187,852 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 321,569 | $1,367 萬 | 2.1% | −2,994−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 60,026 | $1,196 萬 | 1.9% | +6,061+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,756 | $1,143 萬 | 1.8% | +12,104+23.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,721 | $1,069 萬 | 1.7% | +7,325+21.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,792 | $1,068 萬 | 1.7% | +5,408+84.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 188,637 | $1,023 萬 | 1.6% | −46,471−19.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,143 | $1,016 萬 | 1.6% | +20,143 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,852 | $1,012 萬 | 1.6% | +4,895+19.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 137,074 | $989.4 萬 | 1.5% | −1,472−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 498,268 | $952.2 萬 | 1.5% | +148,945+42.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 226,803 | $935.3 萬 | 1.5% | +13,981+6.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 43,218 | $910.7 萬 | 1.4% | +43,218 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,556 | $901.4 萬 | 1.4% | +1,969+3.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 483,093 | $857.5 萬 | 1.3% | +483,093 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 25,763 | $805.0 萬 | 1.3% | +1,192+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,768 | $739.7 萬 | 1.2% | +3,761+28.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,376 | $732.9 萬 | 1.1% | +13,986+49.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 180,007 | $704.9 萬 | 1.1% | +180,007 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 347,350 | $690.2 萬 | 1.1% | +312,965+910.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 94,866 | $671.7 萬 | 1.0% | −7,479−7.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,616 | $666.6 萬 | 1.0% | −21,763−33.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,114 | $651.1 萬 | 1.0% | +46,114 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 87,974 | $641.1 萬 | 1.0% | +87,974 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,749 | $639.1 萬 | 1.0% | −9,335−19.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 199,881 | $612.0 萬 | 1.0% | +199,881 | 新進 | 歷史 |
| UNMUnum Group | Stock | 118,681 | $606.6 萬 | 0.9% | +24,136+25.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,826 | $580.2 萬 | 0.9% | +6,110+853.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,916 | $552.1 萬 | 0.9% | +10,916 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,743 | $547.3 萬 | 0.9% | +33,743 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 62,319 | $539.5 萬 | 0.8% | +62,319 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 82,584 | $511.5 萬 | 0.8% | +42,350+105.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 56,065 | $501.3 萬 | 0.8% | +56,065 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,669 | $481.5 萬 | 0.8% | +5,135+19.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 178,027 | $474.8 萬 | 0.7% | +178,027 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 37,764 | $467.5 萬 | 0.7% | +37,764 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,167 | $461.6 萬 | 0.7% | +18,406+272.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,861 | $452.5 萬 | 0.7% | +37,861 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 114,890 | $446.3 萬 | 0.7% | +114,890 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 167,210 | $423.5 萬 | 0.7% | +167,210 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,397 | $415.9 萬 | 0.6% | +21,397 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 6,135 | $414.0 萬 | 0.6% | +6,135 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 25,409 | $403.9 萬 | 0.6% | +3,282+14.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 110,530 | $398.6 萬 | 0.6% | +11,984+12.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,963 | $384.9 萬 | 0.6% | +26,963 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,957 | $384.0 萬 | 0.6% | +10,957 | 新進 | 歷史 |
| LINLinde PLC | Stock | 8,574 | $376.2 萬 | 0.6% | +8,574 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 946 | $374.8 萬 | 0.6% | +946 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 127,894 | $366.3 萬 | 0.6% | −24,006−15.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 16,210 | $362.5 萬 | 0.6% | +16,210 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 159,473 | $358.0 萬 | 0.6% | +159,473 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,678 | $353.0 萬 | 0.6% | +1,924+28.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 39,936 | $350.4 萬 | 0.5% | +39,936 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,902 | $332.1 萬 | 0.5% | +39,902 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,646 | $326.7 萬 | 0.5% | +26,646 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 77,231 | $318.7 萬 | 0.5% | +77,231 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 9,495 | $316.3 萬 | 0.5% | +1,535+19.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,561 | $313.8 萬 | 0.5% | −5,841−31.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,783 | $311.9 萬 | 0.5% | +3,783 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36,768 | $273.0 萬 | 0.4% | +2,862+8.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,890 | $266.4 萬 | 0.4% | +5,890 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,257 | $252.8 萬 | 0.4% | +18,257 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,690 | $209.2 萬 | 0.3% | +4,690 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 6,500 | $203.8 萬 | 0.3% | +6,500 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 50,471 | $200.7 萬 | 0.3% | +50,471 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,614 | $190.2 萬 | 0.3% | +1,576+19.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,738 | $185.1 萬 | 0.3% | −99−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,410 | $171.6 萬 | 0.3% | +7,410 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,958 | $121.2 萬 | 0.2% | +5,958 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,770 | $113.6 萬 | 0.2% | +4,912+171.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,008 | $103.9 萬 | 0.2% | −391−8.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,995 | $102.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,827 | $99.9 萬 | 0.2% | +5,827 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 10,294 | $91.9 萬 | 0.1% | +1,395+15.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,162 | $82.4 萬 | 0.1% | −23,181−76.4% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,672 | $74.8 萬 | 0.1% | −1,945−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,582 | $72.4 萬 | 0.1% | +3,582 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,882 | $68.0 萬 | 0.1% | −786−21.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,520 | $64.9 萬 | 0.1% | +164+12.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,111 | $63.7 萬 | 0.1% | +7,111 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,121 | $63.4 萬 | 0.1% | +5,121 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,741 | $57.0 萬 | 0.1% | +5,741 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,742 | $56.6 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,348 | $55.8 萬 | 0.1% | +5,348 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 11,513 | $55.4 萬 | 0.1% | +11,513 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 18,715 | $51.9 萬 | 0.1% | +18,715 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 769 | $50.5 萬 | 0.1% | +769 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,861 | $50.4 萬 | 0.1% | −6,336−68.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,751 | $48.6 萬 | 0.1% | +653+31.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,815 | $48.4 萬 | 0.1% | −1,376−22.2% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 17,815 | $48.3 萬 | 0.1% | +17,815 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,089 | $42.0 萬 | 0.1% | +1,089 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,517 | $39.7 萬 | 0.1% | +1,517 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,751 | $37.9 萬 | 0.1% | +2,751 | 新進 | 歷史 |
2024 年第 1 季之後清倉（30 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 80,694 | $939.2 萬 | 2.5% | 歷史 |
| TGTTarget Corp | Stock | 42,912 | $639.6 萬 | 1.7% | 歷史 |
| NDAQNasdaq, Inc. | COM | 94,461 | $579.5 萬 | 1.6% | 歷史 |
| DVNDevon Energy Corp | Stock | 92,542 | $569.2 萬 | 1.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 26,245 | $339.9 萬 | 0.9% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 49,419 | $274.4 萬 | 0.7% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 175,983 | $254.6 萬 | 0.7% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 47,113 | $253.9 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 19,127 | $189.7 萬 | 0.5% | 歷史 |
| LINLinde PLC | SHS | 5,617 | $183.2 萬 | 0.5% | 歷史 |
| AESAES Corp | Stock | 24,184 | $69.6 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 8,771 | $62.4 萬 | 0.2% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 30,291 | $61.7 萬 | 0.2% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,741 | $59.0 萬 | 0.2% | 歷史 |
| GEFGreif, Inc | CL A | 8,612 | $57.8 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 13,509 | $54.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,839 | $52.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 6,787 | $51.9 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 25,627 | $51.6 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,218 | $49.6 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 15,528 | $49.0 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 12,389 | $45.0 萬 | 0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,079 | $44.9 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,888 | $43.2 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 14,096 | $42.6 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 4,663 | $42.2 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,647 | $40.2 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 8,089 | $32.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 651 | $27.9 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 6,303 | $20.0 萬 | 0.1% | 歷史 |