Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 204
- 較 2024 年第 3 季 +136
- 總值
- $8.49 億
- 較 2024 年第 3 季 +$5.38 億 (+173.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 730,831 | $9,814 萬 | 11.6% | +713,623+4,147.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170,177 | $3,945 萬 | 4.6% | +170,177 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,964 | $3,244 萬 | 3.8% | +67,312+697.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,368 | $3,190 萬 | 3.8% | −146,494−53.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,286 | $1,915 萬 | 2.3% | +23,837+37.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 337,333 | $1,826 萬 | 2.1% | +337,333 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 179,427 | $1,801 萬 | 2.1% | +179,427 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 195,860 | $1,706 萬 | 2.0% | +195,860 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,199 | $1,411 萬 | 1.7% | +64,199 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 42,263 | $1,369 萬 | 1.6% | −86,686−67.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 177,401 | $1,342 萬 | 1.6% | +177,401 | 新進 | 歷史 |
| VVisa Inc. | Stock | 42,373 | $1,339 萬 | 1.6% | +42,373 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,655 | $1,268 萬 | 1.5% | +21,655 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 550,822 | $1,254 萬 | 1.5% | +550,822 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,650 | $1,224 萬 | 1.4% | +64,650 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 516,521 | $1,201 萬 | 1.4% | +401,245+348.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,802 | $1,125 萬 | 1.3% | +61,802 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 211,025 | $1,052 萬 | 1.2% | +211,025 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 381,016 | $1,044 萬 | 1.2% | +381,016 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 193,608 | $1,023 萬 | 1.2% | +193,608 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,544 | $987.0 萬 | 1.2% | −143−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,620 | $980.5 萬 | 1.2% | +18,620 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 238,758 | $954.8 萬 | 1.1% | +238,758 | 新進 | 歷史 |
| UNMUnum Group | Stock | 130,296 | $951.5 萬 | 1.1% | +79,594+157.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,176 | $909.1 萬 | 1.1% | +47,531+408.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,635 | $898.2 萬 | 1.1% | +11,635 | 新進 | 歷史 |
| SHELShell plc | ADR | 142,217 | $891.0 萬 | 1.0% | +142,217 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,756 | $864.8 萬 | 1.0% | +14,756 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 106,376 | $762.6 萬 | 0.9% | +99,326+1,408.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 175,781 | $762.5 萬 | 0.9% | +157,125+842.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 66,750 | $758.3 萬 | 0.9% | +66,750 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,625 | $739.4 萬 | 0.9% | +11,625 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 96,233 | $739.2 萬 | 0.9% | +96,233 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 63,548 | $727.5 萬 | 0.9% | +63,548 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 41,872 | $722.0 萬 | 0.9% | +41,872 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 223,221 | $721.2 萬 | 0.8% | +214,103+2,348.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 191,555 | $718.9 萬 | 0.8% | +191,555 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 160,788 | $703.6 萬 | 0.8% | +160,788 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 26,963 | $702.7 萬 | 0.8% | +3,460+14.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 37,948 | $672.9 萬 | 0.8% | +37,948 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 46,424 | $672.4 萬 | 0.8% | −12,225−20.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 93,477 | $658.5 萬 | 0.8% | +93,477 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 184,493 | $658.3 萬 | 0.8% | +57,979+45.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,361 | $631.9 萬 | 0.7% | +12,361 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 61,728 | $629.8 萬 | 0.7% | +61,728 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 49,480 | $602.4 萬 | 0.7% | +49,480 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 50,764 | $561.1 萬 | 0.7% | +50,764 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 43,962 | $551.9 萬 | 0.6% | +43,962 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 31,148 | $550.3 萬 | 0.6% | +31,148 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,672 | $547.6 萬 | 0.6% | +61,672 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 281,154 | $514.5 萬 | 0.6% | +254,432+952.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,020 | $506.8 萬 | 0.6% | −129,752−99.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,929 | $501.7 萬 | 0.6% | +20,929 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,876 | $499.9 萬 | 0.6% | +4,876 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 81,463 | $494.3 萬 | 0.6% | +81,463 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,262 | $482.1 萬 | 0.6% | +5,262 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 164,446 | $480.3 萬 | 0.6% | +164,446 | 新進 | 歷史 |
| HEIHeico Corp | COM | 20,057 | $476.8 萬 | 0.6% | −2,024−9.2% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 32,187 | $460.6 萬 | 0.5% | +32,187 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 134,884 | $456.2 萬 | 0.5% | +134,884 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,749 | $441.9 萬 | 0.5% | +9,749 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 98,645 | $424.7 萬 | 0.5% | +98,645 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,040 | $423.3 萬 | 0.5% | +35,040 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,356 | $421.2 萬 | 0.5% | +7,356 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10,000 | $403.8 萬 | 0.5% | −1,835−15.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,492 | $400.4 萬 | 0.5% | −27,878−86.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,664 | $375.9 萬 | 0.4% | −56,408−81.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 119,447 | $375.5 萬 | 0.4% | +119,447 | 新進 | – |
| CATCaterpillar Inc | Stock | 9,961 | $361.3 萬 | 0.4% | +8,959+894.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 24,424 | $351.8 萬 | 0.4% | +24,424 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 27,288 | $338.2 萬 | 0.4% | +27,288 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,118 | $328.3 萬 | 0.4% | +14,118 | 新進 | – |
| DHRDanaher Corp | Stock | 11,827 | $271.5 萬 | 0.3% | +11,827 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,154 | $265.9 萬 | 0.3% | +31,154 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,640 | $262.4 萬 | 0.3% | +33,640 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 326,705 | $256.8 萬 | 0.3% | +326,705 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,223 | $255.4 萬 | 0.3% | +6,223 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 24,093 | $231.6 萬 | 0.3% | +24,093 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,305 | $216.4 萬 | 0.3% | +20,305 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,201 | $210.6 萬 | 0.2% | +13,201 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,638 | $199.5 萬 | 0.2% | +15,638 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,869 | $187.3 萬 | 0.2% | +21,869 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 100,136 | $186.4 萬 | 0.2% | +100,136 | 新進 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,711 | $178.8 萬 | 0.2% | +20,711 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,385 | $176.1 萬 | 0.2% | +4,385 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,378 | $169.9 萬 | 0.2% | +18,378 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,344 | $168.3 萬 | 0.2% | +30,344 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 5,100 | $167.8 萬 | 0.2% | +5,100 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,205 | $167.7 萬 | 0.2% | +22,205 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 146,539 | $165.3 萬 | 0.2% | +146,539 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,965 | $159.4 萬 | 0.2% | +10,965 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,038 | $158.6 萬 | 0.2% | +12,038 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,924 | $158.4 萬 | 0.2% | +20,924 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,121 | $155.9 萬 | 0.2% | +12,121 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 133,431 | $155.6 萬 | 0.2% | +133,431 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 134,253 | $154.8 萬 | 0.2% | +134,253 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,085 | $152.7 萬 | 0.2% | +7,085 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 173,477 | $149.0 萬 | 0.2% | +173,477 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,359 | $147.3 萬 | 0.2% | +16,359 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,168 | $136.1 萬 | 0.2% | +13,168 | 新進 | – |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 167,846 | $2,895 萬 | 9.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 62,166 | $1,374 萬 | 4.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 194,672 | $1,237 萬 | 4.0% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 506,382 | $980.4 萬 | 3.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 93,098 | $733.2 萬 | 2.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 89,127 | $671.4 萬 | 2.2% | 歷史 |
| FSSFederal Signal Corp | COM | 44,541 | $655.9 萬 | 2.1% | 歷史 |
| CACICACI International Inc | CL A | 40,857 | $625.6 萬 | 2.0% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,298 | $568.8 萬 | 1.8% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47,927 | $491.7 萬 | 1.6% | 歷史 |
| METMetlife Inc | Stock | 26,039 | $491.0 萬 | 1.6% | 歷史 |
| ASMLASML Holding NV | ADR | 11,566 | $443.9 萬 | 1.4% | 歷史 |
| MMM3M Co | Stock | 30,546 | $417.6 萬 | 1.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 28,582 | $398.3 萬 | 1.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,542 | $313.0 萬 | 1.0% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,918 | $267.4 萬 | 0.9% | 歷史 |
| SHWSherwin Williams Co | COM | 154,450 | $190.7 萬 | 0.6% | 歷史 |
| PCARPaccar Inc | COM | 12,000 | $162.5 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,923 | $160.0 萬 | 0.5% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,803 | $120.8 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 10,708 | $105.0 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 94,389 | $96.8 萬 | 0.3% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 51,749 | $93.4 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 35,820 | $63.8 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,221 | $51.1 萬 | 0.2% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 42,585 | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,724 | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,180 | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 540,270 | – | – | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 215,937 | – | – | 歷史 |