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 |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 10,988 | $8.19 萬 | <0.1% | +10,988 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $11.9 萬 | <0.1% | +11,375 | 新進 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $17.0 萬 | <0.1% | +14,908 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,188 | $17.4 萬 | <0.1% | +12,188 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,745 | $19.9 萬 | <0.1% | +10,745 | 新進 | – |
| COPConocoPhillips | Stock | 2,072 | $20.5 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,195 | $21.1 萬 | <0.1% | +11,195 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,624 | $21.3 萬 | <0.1% | +1,624 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,666 | $21.5 萬 | <0.1% | +1,666 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,426 | $21.7 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,636 | $21.7 萬 | <0.1% | +1,636 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $22.7 萬 | <0.1% | +5,300 | 新進 | – |
| FDXFedEx Corp | Stock | 849 | $23.9 萬 | <0.1% | +849 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,905 | $24.4 萬 | <0.1% | +19,905 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,365 | $24.9 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,448 | $25.5 萬 | <0.1% | +3,448 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $26.7 萬 | <0.1% | +495 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,259 | $26.7 萬 | <0.1% | +1,259 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 11,877 | $27.8 萬 | <0.1% | −205−1.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,241 | $27.9 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 1,527 | $28.5 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,501 | $28.6 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5,433 | $28.8 萬 | <0.1% | +5,433 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,137 | $28.8 萬 | <0.1% | +1,137 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 1,897 | $29.3 萬 | <0.1% | +1,897 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,321 | $29.5 萬 | <0.1% | +6,321 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,947 | $29.5 萬 | <0.1% | +2,947 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,338 | $29.9 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| RLIRli Corp | COM | 1,819 | $30.0 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 885 | $30.0 萬 | <0.1% | +885 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,639 | $30.3 萬 | <0.1% | +1,639 | 新進 | – |
| PRIPrimerica, Inc. | Stock | 1,125 | $30.5 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,961 | $31.0 萬 | <0.1% | −183,825−97.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,016 | $31.6 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,248 | $31.6 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,766 | $31.9 萬 | <0.1% | +2,766 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 516 | $32.1 萬 | <0.1% | +516 | 新進 | – |
| BMIBadger Meter Inc | COM | 1,513 | $32.1 萬 | <0.1% | −90,551−98.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $32.4 萬 | <0.1% | +762 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,357 | $32.5 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,855 | $33.7 萬 | <0.1% | +4,855 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,293 | $34.5 萬 | <0.1% | +3,293 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,071 | $35.5 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 33,739 | $36.5 萬 | <0.1% | +33,739 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,301 | $38.3 萬 | <0.1% | +3,301 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,597 | $39.4 萬 | <0.1% | +8,597 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 376 | $39.6 萬 | <0.1% | −4,645−92.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,346 | $40.4 萬 | <0.1% | +2,346 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,044 | $44.3 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,374 | $44.3 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,576 | $44.7 萬 | 0.1% | −100,184−90.5% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 37,326 | $45.4 萬 | 0.1% | +37,326 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,858 | $46.5 萬 | 0.1% | +2,858 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,668 | $47.1 萬 | 0.1% | +2,668 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 29,422 | $47.4 萬 | 0.1% | +29,422 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,446 | $49.8 萬 | 0.1% | +3,446 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,999 | $50.3 萬 | 0.1% | +3,999 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,420 | $50.3 萬 | 0.1% | −38,628−85.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,152 | $53.2 萬 | 0.1% | +1,152 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,008 | $53.7 萬 | 0.1% | −20,957−87.4% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 11,006 | $55.1 萬 | 0.1% | +11,006 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,820 | $55.2 萬 | 0.1% | +2,820 | 新進 | – |
| ALLAllstate Corp | Stock | 2,951 | $56.9 萬 | 0.1% | +2,951 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,111 | $58.5 萬 | 0.1% | +3,111 | 新進 | 歷史 |
| HPQHP Inc | Stock | 19,214 | $62.7 萬 | 0.1% | −17,282−47.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,390 | $62.7 萬 | 0.1% | +8,390 | 新進 | – |
| DISWalt Disney Co | Stock | 5,741 | $63.9 萬 | 0.1% | +5,741 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,234 | $66.1 萬 | 0.1% | +8,234 | 新進 | – |
| WMTWalmart Inc. | Stock | 7,733 | $69.9 萬 | 0.1% | +7,733 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,592 | $70.5 萬 | 0.1% | +5,592 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,205 | $71.5 萬 | 0.1% | +6,205 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,555 | $71.7 萬 | 0.1% | +6,555 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 21,467 | $73.3 萬 | 0.1% | +21,467 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 12,803 | $73.6 萬 | 0.1% | −7,318−36.4% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 19,831 | $73.8 萬 | 0.1% | +19,831 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,727 | $74.2 萬 | 0.1% | +40,727 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,628 | $76.2 萬 | 0.1% | −10,252−79.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,537 | $78.1 萬 | 0.1% | −13,001−78.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,920 | $80.4 萬 | 0.1% | −27,742−93.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,908 | $83.1 萬 | 0.1% | +7,908 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,565 | $83.3 萬 | 0.1% | −36,688−95.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,337 | $83.7 萬 | 0.1% | +8,337 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,892 | $83.8 萬 | 0.1% | +2,892 | 新進 | – |
| GEGeneral Electric Co | Stock | 5,079 | $84.7 萬 | 0.1% | +5,079 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,484 | $86.9 萬 | 0.1% | +11,484 | 新進 | – |
| VKQInvesco Municipal Trust | COM | 89,129 | $87.4 萬 | 0.1% | +89,129 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,472 | $88.5 萬 | 0.1% | +10,472 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,288 | $89.2 萬 | 0.1% | +8,288 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,155 | $98.5 萬 | 0.1% | +9,155 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,331 | $99.0 萬 | 0.1% | +11,331 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,990 | $101.2 萬 | 0.1% | +3,990 | 新進 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,874 | $103.9 萬 | 0.1% | +5,319+50.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,837 | $103.9 萬 | 0.1% | +5,837 | 新進 | – |
| AFLAflac Inc | Stock | 10,721 | $110.9 萬 | 0.1% | −24,277−69.4% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 106,119 | $111.0 萬 | 0.1% | +106,119 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 19,921 | $112.6 萬 | 0.1% | +19,921 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,097 | $116.3 萬 | 0.1% | +4,097 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,499 | $120.3 萬 | 0.1% | +31,499 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,955 | $120.9 萬 | 0.1% | +26,955 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,933 | $121.5 萬 | 0.1% | +6,933 | 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 |