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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 335 | $2.34 萬 | <0.1% | +335 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 53 | $2.36 萬 | <0.1% | +53 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 244 | $2.47 萬 | <0.1% | +244 | 新進 | 歷史 |
| ITTItt Inc. | COM | 191 | $2.47 萬 | <0.1% | +191 | 新進 | 歷史 |
| SAPSAP SE | ADR | 138 | $2.78 萬 | <0.1% | +138 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 298 | $2.79 萬 | <0.1% | +298 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 265 | $2.82 萬 | <0.1% | +265 | 新進 | 歷史 |
| NVIDIA Corporation67066G954 | PUT | 20 | $3.24 萬 | <0.1% | +20 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 500 | $3.25 萬 | <0.1% | +500 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 172 | $3.35 萬 | <0.1% | +172 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,500 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 1,246 | $3.67 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 268 | $3.67 萬 | <0.1% | +268 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 693 | $3.68 萬 | <0.1% | +693 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 181 | $3.71 萬 | <0.1% | +181 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 524 | $3.86 萬 | <0.1% | +524 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 716 | $3.94 萬 | <0.1% | +716 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 900 | $4.00 萬 | <0.1% | +900 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 1,049 | $4.05 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| DVADavita Inc. | COM | 300 | $4.16 萬 | <0.1% | +300 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 328 | $4.37 萬 | <0.1% | +328 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 57 | $4.48 萬 | <0.1% | +57 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 389 | $4.56 萬 | <0.1% | −65,155−99.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 239 | $4.59 萬 | <0.1% | +239 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 3,000 | $4.75 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 200 | $4.89 萬 | <0.1% | +200 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 476 | $4.90 萬 | <0.1% | +476 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 233 | $5.14 萬 | <0.1% | +233 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 809 | $5.39 萬 | <0.1% | +809 | 新進 | 歷史 |
| METMetlife Inc | Stock | 808 | $5.67 萬 | <0.1% | +808 | 新進 | 歷史 |
| NUENucor Corp | COM | 410 | $6.48 萬 | <0.1% | +410 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 280 | $7.20 萬 | <0.1% | +280 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,247 | $7.52 萬 | <0.1% | −2,935−70.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 76 | $7.77 萬 | <0.1% | +76 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 630 | $8.29 萬 | <0.1% | +630 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 2,000 | $8.32 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 115 | $9.42 萬 | <0.1% | +115 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 174 | $9.43 萬 | <0.1% | −3,278−95.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,009 | $9.54 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 5,171 | $10.1 萬 | <0.1% | +5,171 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 411 | $10.5 萬 | <0.1% | −4,096−90.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,341 | $11.0 萬 | <0.1% | −4,757−78.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 161 | $12.7 萬 | <0.1% | +161 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 403 | $13.0 萬 | <0.1% | +403 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,270 | $14.2 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,415 | $14.5 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 890 | $14.7 萬 | <0.1% | +890 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 786 | $15.3 萬 | <0.1% | +786 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,609 | $15.4 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,195 | $16.1 萬 | <0.1% | +11,195 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,702 | $16.5 萬 | <0.1% | −5,005−74.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 520 | $17.1 萬 | <0.1% | +520 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 862 | $18.5 萬 | <0.1% | −719−45.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 786 | $18.8 萬 | <0.1% | +786 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,017 | $19.2 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,153 | $20.9 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 410 | $20.9 萬 | <0.1% | −17,693−97.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 303 | $21.2 萬 | <0.1% | +303 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 746 | $21.3 萬 | <0.1% | +746 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 1,359 | $21.9 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 7,772 | $22.3 萬 | <0.1% | +192+2.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 1,600 | $22.5 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,838 | $23.2 萬 | <0.1% | +5,838 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,213 | $23.5 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,127 | $23.7 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,008 | $23.9 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,877 | $24.2 萬 | <0.1% | +1,877 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,406 | $24.8 萬 | <0.1% | +2,406 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,851 | $25.0 萬 | <0.1% | +6,851 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,839 | $25.1 萬 | <0.1% | +11,839 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,115 | $25.1 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 842 | $25.2 萬 | <0.1% | +842 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,365 | $25.4 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 449 | $26.2 萬 | <0.1% | +449 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 974 | $26.3 萬 | <0.1% | +974 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,331 | $26.6 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,169 | $27.9 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 956 | $29.1 萬 | <0.1% | +956 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,380 | $29.5 萬 | <0.1% | +4,380 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,215 | $31.1 萬 | <0.1% | −19,736−82.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 345 | $31.1 萬 | <0.1% | +345 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,000 | $31.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,410 | $32.1 萬 | 0.1% | +5,410 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,990 | $33.4 萬 | 0.1% | +6,990 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,043 | $34.6 萬 | 0.1% | −43,346−89.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,583 | $35.7 萬 | 0.1% | +4,583 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,751 | $37.9 萬 | 0.1% | +2,751 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,517 | $39.7 萬 | 0.1% | +1,517 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,089 | $42.0 萬 | 0.1% | +1,089 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 17,815 | $48.3 萬 | 0.1% | +17,815 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,815 | $48.4 萬 | 0.1% | −1,376−22.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,751 | $48.6 萬 | 0.1% | +653+31.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,861 | $50.4 萬 | 0.1% | −6,336−68.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 769 | $50.5 萬 | 0.1% | +769 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 18,715 | $51.9 萬 | 0.1% | +18,715 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 11,513 | $55.4 萬 | 0.1% | +11,513 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,348 | $55.8 萬 | 0.1% | +5,348 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,742 | $56.6 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,741 | $57.0 萬 | 0.1% | +5,741 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,121 | $63.4 萬 | 0.1% | +5,121 | 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 |