Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 −218
- 總值
- $3.11 億
- 較 2024 年第 2 季 −$3.30 億 (−51.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 128,949 | $3,005 萬 | 9.7% | +89,047+223.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 167,846 | $2,895 萬 | 9.3% | +166,505+12,416.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 62,166 | $1,374 萬 | 4.4% | +62,126+155,315.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,072 | $1,287 萬 | 4.1% | +61,662+832.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 194,672 | $1,237 萬 | 4.0% | +176,415+966.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,687 | $1,100 萬 | 3.5% | +3,131+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,449 | $1,052 萬 | 3.4% | −20,956−24.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 506,382 | $980.4 萬 | 3.2% | +506,332+1,012,664.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,722 | $861.0 萬 | 2.8% | +26,304+6,292.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 187,786 | $784.4 萬 | 2.5% | +183,203+3,997.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 93,098 | $733.2 萬 | 2.4% | +91,851+7,365.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 89,127 | $671.4 萬 | 2.2% | +89,027+89,027.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 44,541 | $655.9 萬 | 2.1% | +44,413+34,697.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 40,857 | $625.6 萬 | 2.0% | +40,825+127,578.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 22,081 | $613.9 萬 | 2.0% | +5,871+36.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,649 | $607.6 萬 | 2.0% | +16,033+37.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 34,998 | $574.3 萬 | 1.8% | +24,704+240.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,298 | $568.8 萬 | 1.8% | +62,258+155,645.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 273,862 | $549.6 萬 | 1.8% | +165,940+153.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,503 | $546.6 萬 | 1.8% | −2,260−8.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47,927 | $491.7 萬 | 1.6% | +11,159+30.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 45,048 | $491.2 萬 | 1.6% | +45,048 | 新進 | 歷史 |
| METMetlife Inc | Stock | 26,039 | $491.0 萬 | 1.6% | +25,231+3,122.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 110,760 | $454.9 萬 | 1.5% | +103,909+1,516.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,208 | $450.0 萬 | 1.4% | −768,687−97.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,021 | $445.1 萬 | 1.4% | +4,676+1,355.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 11,566 | $443.9 萬 | 1.4% | +11,490+15,118.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 50,702 | $424.0 萬 | 1.4% | −67,979−57.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,002 | $422.0 萬 | 1.4% | −8,493−89.4% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 126,514 | $420.4 萬 | 1.4% | −32,959−20.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,118 | $419.6 萬 | 1.3% | −190,763−95.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 30,546 | $417.6 萬 | 1.3% | +29,131+2,058.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 92,064 | $398.8 萬 | 1.3% | +90,699+6,644.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,582 | $398.3 萬 | 1.3% | +27,692+3,111.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,050 | $349.1 萬 | 1.1% | −87,816−92.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,542 | $313.0 萬 | 1.0% | −9,855−46.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,652 | $291.7 萬 | 0.9% | −64,798−87.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,253 | $280.1 萬 | 0.9% | +36,733+2,416.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,918 | $267.4 萬 | 0.9% | +29,893+119,572.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 23,965 | $210.8 萬 | 0.7% | +21,796+1,004.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 154,450 | $190.7 萬 | 0.6% | +154,432+857,955.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 12,000 | $162.5 萬 | 0.5% | +11,524+2,421.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,538 | $162.3 萬 | 0.5% | +13,677+478.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,656 | $160.9 萬 | 0.5% | −96,234−83.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,923 | $160.0 萬 | 0.5% | +21,513+5,247.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,370 | $153.0 萬 | 0.5% | +26,235+427.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,835 | $148.7 萬 | 0.5% | +2,221+23.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 130,772 | $147.5 萬 | 0.5% | +129,826+13,723.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 115,276 | $138.8 萬 | 0.4% | −367,817−76.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 29,662 | $138.6 萬 | 0.4% | +21,088+246.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,803 | $120.8 萬 | 0.4% | +10,620+5,803.3% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 10,555 | $114.7 萬 | 0.4% | −5,117−32.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,708 | $105.0 萬 | 0.3% | +10,649+18,049.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 94,389 | $96.8 萬 | 0.3% | +94,332+165,494.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 51,749 | $93.4 萬 | 0.3% | +50,700+4,833.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,645 | $92.7 萬 | 0.3% | −48,381−80.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 20,121 | $70.6 萬 | 0.2% | +8,608+74.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,570 | $66.6 萬 | 0.2% | −27,544−59.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,880 | $66.6 萬 | 0.2% | +12,469+3,033.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 35,820 | $63.8 萬 | 0.2% | +35,803+210,605.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,221 | $51.1 萬 | 0.2% | +20,047+11,521.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 36,496 | – | – | +36,496 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 42,585 | – | – | +41,985+6,997.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,724 | – | – | +4,672+8,984.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,180 | – | – | +19,180 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 540,270 | – | – | +535,875+12,192.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 12,082 | – | – | +6,911+133.6% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 215,937 | – | – | +215,934+7,197,800.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（221 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 221 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 21,127 | $3,392 萬 | 5.3% | 歷史 |
| OKEONEOK Inc | COM | 171,977 | $1,402 萬 | 2.2% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 187,852 | $1,395 萬 | 2.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 321,569 | $1,367 萬 | 2.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,756 | $1,143 萬 | 1.8% | 歷史 |
| VVisa Inc. | Stock | 40,721 | $1,069 萬 | 1.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 11,792 | $1,068 萬 | 1.7% | 歷史 |
| HRBH&R Block Inc | COM | 188,637 | $1,023 萬 | 1.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,143 | $1,016 萬 | 1.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,852 | $1,012 萬 | 1.6% | 歷史 |
| SHELShell plc | ADR | 137,074 | $989.4 萬 | 1.5% | 歷史 |
| TAT&T Inc. | Stock | 498,268 | $952.2 萬 | 1.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 226,803 | $935.3 萬 | 1.5% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 43,218 | $910.7 萬 | 1.4% | 歷史 |
| MAMastercard Inc | Stock | 16,768 | $739.7 萬 | 1.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,376 | $732.9 萬 | 1.1% | 歷史 |
| CMCSAComcast Corp | Stock | 180,007 | $704.9 萬 | 1.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 347,350 | $690.2 萬 | 1.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 87,974 | $641.1 萬 | 1.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 38,749 | $639.1 萬 | 1.0% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,826 | $580.2 萬 | 0.9% | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,916 | $552.1 萬 | 0.9% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,743 | $547.3 萬 | 0.9% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 62,319 | $539.5 萬 | 0.8% | 歷史 |
| ADCAgree Realty Corp | COM | 82,584 | $511.5 萬 | 0.8% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 56,065 | $501.3 萬 | 0.8% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,669 | $481.5 萬 | 0.8% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 178,027 | $474.8 萬 | 0.7% | 歷史 |
| BXBlackstone Inc. | COM | 37,764 | $467.5 萬 | 0.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,167 | $461.6 萬 | 0.7% | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,861 | $452.5 萬 | 0.7% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 167,210 | $423.5 萬 | 0.7% | 歷史 |
| GEGeneral Electric Co | Stock | 25,409 | $403.9 萬 | 0.6% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 110,530 | $398.6 萬 | 0.6% | 歷史 |
| NVONovo Nordisk A S | ADR | 26,963 | $384.9 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | COM | 10,957 | $384.0 萬 | 0.6% | 歷史 |
| VICIVici Properties Inc. | COM | 127,894 | $366.3 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,678 | $353.0 萬 | 0.6% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 39,936 | $350.4 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,646 | $326.7 萬 | 0.5% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 77,231 | $318.7 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 12,561 | $313.8 萬 | 0.5% | 歷史 |
| KLACKLA Corp | COM NEW | 3,783 | $311.9 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,890 | $266.4 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,690 | $209.2 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 6,500 | $203.8 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 50,471 | $200.7 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 1,738 | $185.1 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,958 | $121.2 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,770 | $113.6 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,008 | $103.9 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 8,995 | $102.9 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,827 | $99.9 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,162 | $82.4 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,582 | $72.4 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,882 | $68.0 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 7,111 | $63.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,121 | $63.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 5,741 | $57.0 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,742 | $56.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 5,348 | $55.8 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 18,715 | $51.9 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 769 | $50.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,751 | $48.6 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,815 | $48.4 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 17,815 | $48.3 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,089 | $42.0 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,517 | $39.7 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,751 | $37.9 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,043 | $34.6 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 6,990 | $33.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,410 | $32.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,000 | $31.3 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,215 | $31.1 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,380 | $29.5 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 956 | $29.1 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,331 | $26.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 974 | $26.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 449 | $26.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 842 | $25.2 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,115 | $25.1 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,839 | $25.1 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,406 | $24.8 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,877 | $24.2 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,008 | $23.9 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,127 | $23.7 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,213 | $23.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,838 | $23.2 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,600 | $22.5 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 7,772 | $22.3 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 1,359 | $21.9 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 746 | $21.3 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 303 | $21.2 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,153 | $20.9 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,017 | $19.2 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 786 | $18.8 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 862 | $18.5 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 520 | $17.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,702 | $16.5 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,195 | $16.1 萬 | <0.1% | 歷史 |