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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 3 | $19 | <0.1% | +3 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1 | $33 | <0.1% | +1 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 16 | $124 | <0.1% | +16 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2 | $191 | <0.1% | +2 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1 | $410 | <0.1% | +1 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 26 | $640 | <0.1% | +26 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 110 | $819 | <0.1% | +110 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50 | $936 | <0.1% | +50 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 50 | $1,089 | <0.1% | +50 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 17 | $1,164 | <0.1% | +17 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 20 | $1,516 | <0.1% | +20 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15 | $1,553 | <0.1% | +15 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 356 | $2,189 | <0.1% | +356 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 94 | $2,327 | <0.1% | +94 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 17 | $2,388 | <0.1% | +17 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 400 | $2,416 | <0.1% | +400 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35 | $2,424 | <0.1% | −65,433−99.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 173 | $2,930 | <0.1% | +173 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 30 | $2,948 | <0.1% | −26,757−99.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 50 | $2,955 | <0.1% | +50 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3,305 | <0.1% | +500 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 67 | $3,522 | <0.1% | −45,038−99.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 500 | $4,010 | <0.1% | +500 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 60 | $4,147 | <0.1% | +60 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 212 | $4,156 | <0.1% | +212 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8 | $4,167 | <0.1% | −8,303−99.9% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 250 | $4,363 | <0.1% | −196,868−99.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 350 | $4,389 | <0.1% | +350 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 40 | $4,535 | <0.1% | −42,680−99.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 119 | $4,908 | <0.1% | +119 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 150 | $4,913 | <0.1% | +150 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 93 | $5,016 | <0.1% | +93 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 18 | $5,448 | <0.1% | +18 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 40 | $5,677 | <0.1% | +40 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20 | $5,803 | <0.1% | −8,378−99.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 171 | $5,838 | <0.1% | +171 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 600 | $6,156 | <0.1% | +600 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $6,180 | <0.1% | +87 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 200 | $6,188 | <0.1% | +200 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 250 | $6,460 | <0.1% | +250 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 28 | $6,604 | <0.1% | +28 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 30 | $6,667 | <0.1% | +30 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 1,000 | $6,930 | <0.1% | +1,000 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 33 | $7,225 | <0.1% | +33 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 93 | $7,486 | <0.1% | +93 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 114 | $7,578 | <0.1% | +114 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 36 | $7,672 | <0.1% | +36 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 418 | $7,962 | <0.1% | −69,779−99.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52 | $8,037 | <0.1% | +52 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63 | $8,572 | <0.1% | −45,113−99.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 65 | $8,898 | <0.1% | +65 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 100 | $9,008 | <0.1% | +100 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 200 | $9,292 | <0.1% | +200 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 63 | $9,460 | <0.1% | −4,962−98.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 88 | $9,683 | <0.1% | +88 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 61 | $9,739 | <0.1% | +61 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 33 | $9,958 | <0.1% | −12,896−99.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 188 | $1.02 萬 | <0.1% | +188 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 18 | $1.06 萬 | <0.1% | +18 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 128 | $1.07 萬 | <0.1% | +128 | 新進 | 歷史 |
| TXTTextron Inc | COM | 125 | $1.07 萬 | <0.1% | +125 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 128 | $1.12 萬 | <0.1% | −35,828−99.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 266 | $1.14 萬 | <0.1% | −13,443−98.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 183 | $1.20 萬 | <0.1% | +183 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 70 | $1.20 萬 | <0.1% | +70 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 706 | $1.21 萬 | <0.1% | +706 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 1,800 | $1.26 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 165 | $1.27 萬 | <0.1% | +165 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 88 | $1.28 萬 | <0.1% | +88 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $1.30 萬 | <0.1% | +100 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 53 | $1.31 萬 | <0.1% | +53 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 39 | $1.33 萬 | <0.1% | −21,928−99.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 212 | $1.35 萬 | <0.1% | +212 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 32 | $1.38 萬 | <0.1% | +32 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25 | $1.38 萬 | <0.1% | −10,991−99.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 56 | $1.42 萬 | <0.1% | +56 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 362 | $1.52 萬 | <0.1% | +362 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 774 | $1.54 萬 | <0.1% | +774 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 231 | $1.56 萬 | <0.1% | +231 | 新進 | 歷史 |
| Tesla Inc88160R951 | PUT | 69 | $1.61 萬 | <0.1% | +69 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $1.66 萬 | <0.1% | +100 | 新進 | 歷史 |
| CLXClorox Co | Stock | 122 | $1.66 萬 | <0.1% | +122 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $1.74 萬 | <0.1% | +100 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,106 | $1.84 萬 | <0.1% | +1,106 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,854 | $1.86 萬 | <0.1% | +1,854 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40 | $1.87 萬 | <0.1% | +40 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 91 | $1.89 萬 | <0.1% | +91 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 164 | $1.95 萬 | <0.1% | +164 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 59 | $2.01 萬 | <0.1% | +59 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 4,395 | $2.03 萬 | <0.1% | +4,395 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 83 | $2.11 萬 | <0.1% | −11,152−99.3% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 1,500 | $2.11 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 439 | $2.13 萬 | <0.1% | +439 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 785 | $2.20 萬 | <0.1% | −143,188−99.5% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 2,644 | $2.21 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 130 | $2.25 萬 | <0.1% | +130 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 152 | $2.27 萬 | <0.1% | +152 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 250 | $2.27 萬 | <0.1% | +250 | 新進 | 歷史 |
| CMICummins Inc | Stock | 84 | $2.33 萬 | <0.1% | +84 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 166 | $2.34 萬 | <0.1% | +166 | 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 |