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Ibex Wealth Advisors

SEC CIK
0001686242
最新申報
2026/7/27

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
122
較 2024 年第 4 季 −82
總值
$7.56 億
較 2024 年第 4 季 −$9,314 萬 (−11.0%)
申報日
2025/4/15
SEC
Ibex Wealth Advisors 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock661,317$7,167 萬9.5%−69,514−9.5%減碼歷史
AAPLApple Inc.Stock136,618$3,035 萬4.0%+9,250+7.3%加碼歷史
MSFTMicrosoft CorpStock68,511$2,572 萬3.4%−8,453−11.0%減碼歷史
AVGOBroadcom Inc.Stock151,869$2,543 萬3.4%−18,308−10.8%減碼歷史
WMBWilliams Companies, Inc.COM340,287$2,034 萬2.7%+2,954+0.9%加碼歷史
OKEONEOK IncCOM175,915$1,745 萬2.3%−3,512−2.0%減碼歷史
IBMInternational Business Machines CorpStock68,974$1,715 萬2.3%+4,775+7.4%加碼歷史
AMZNAmazon Com IncStock86,914$1,654 萬2.2%−372−0.4%減碼歷史
VVisa Inc.Stock45,680$1,601 萬2.1%+3,307+7.8%加碼歷史
JXNJackson Financial Inc.COM CL A190,632$1,597 萬2.1%−5,228−2.7%減碼歷史
PLTRPalantir Technologies Inc.Stock186,339$1,573 萬2.1%+8,938+5.0%加碼歷史
TAT&T Inc.Stock555,802$1,572 萬2.1%+4,980+0.9%加碼歷史
ABBVAbbVie Inc.Stock56,816$1,190 萬1.6%+1,272+2.3%加碼歷史
APPAppLovin CorpCOM CL A44,087$1,168 萬1.5%+1,824+4.3%加碼歷史
MAMastercard IncStock21,024$1,152 萬1.5%+2,404+12.9%加碼歷史
RBB FD Inc74933W452F/M US TREASURY229,842$1,149 萬1.5%+18,817+8.9%加碼–
PANWPalo Alto Networks IncStock65,354$1,115 萬1.5%+3,552+5.7%加碼歷史
KMIKinder Morgan, Inc.Stock384,257$1,096 萬1.4%+3,241+0.9%加碼歷史
UNMUnum GroupStock131,641$1,072 萬1.4%+1,345+1.0%加碼歷史
HRBH&R Block IncCOM194,888$1,070 萬1.4%+1,280+0.7%加碼歷史
SHELShell plcADR145,650$1,067 萬1.4%+3,433+2.4%加碼歷史
VZVerizon Communications IncStock232,150$1,053 萬1.4%−6,608−2.8%減碼歷史
GOOGLAlphabet Inc.Stock67,623$1,046 萬1.4%+2,973+4.6%加碼歷史
OWLBlue Owl Capital Inc.COM CL A520,969$1,044 萬1.4%+4,448+0.9%加碼歷史
LLYEli Lilly & CoStock12,345$1,020 萬1.3%+710+6.1%加碼歷史
METAMeta Platforms, Inc.Stock16,784$967.4 萬1.3%−4,871−22.5%減碼歷史
QCOMQualcomm IncStock60,618$931.1 萬1.2%+1,442+2.4%加碼歷史
AMGNAmgen IncStock27,835$867.2 萬1.1%+872+3.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF105,036$858.5 萬1.1%+105,036新進–
BROBrown & Brown, Inc.Stock68,087$847.0 萬1.1%+6,359+10.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS96,396$838.9 萬1.1%+163+0.2%加碼歷史
CVXChevron CorpStock47,640$797.0 萬1.1%+1,216+2.6%加碼歷史
NEENextera Energy IncStock106,241$753.1 萬1.0%−135−0.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK225,920$731.1 萬1.0%+2,699+1.2%加碼歷史
TFCTruist Financial CorpCOM176,762$727.4 萬1.0%+981+0.6%加碼歷史
ADCAgree Realty CorpCOM93,603$722.5 萬1.0%+126+0.1%加碼歷史
VIRTVirtu Financial, Inc.CL A186,782$712.0 萬0.9%+2,289+1.2%加碼歷史
MAAMid America Apartment Communities Inc.COM40,168$673.1 萬0.9%+40,168新進歷史
CFGCitizens Financial Group IncCOM161,423$661.4 萬0.9%+635+0.4%加碼歷史
NFGNational Fuel Gas CoStock82,185$650.8 萬0.9%+722+0.9%加碼歷史
JPMJPMorgan Chase & CoStock25,299$620.6 萬0.8%+4,370+20.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF12,911$605.4 萬0.8%+550+4.4%加碼–
BRK.BBerkshire Hathaway IncStock11,310$602.3 萬0.8%+1,561+16.0%加碼歷史
NLYAnnaly Capital Management IncREIT296,437$602.1 萬0.8%+15,283+5.4%加碼歷史
BXBlackstone Inc.COM42,679$596.6 萬0.8%+807+1.9%加碼歷史
CMECME Group Inc.COM22,332$592.4 萬0.8%+22,332新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,771$578.5 萬0.8%+99+0.2%加碼–
IBKRInteractive Brokers Group, Inc.Stock34,643$573.7 萬0.8%+3,495+11.2%加碼歷史
DLRDigital Realty Trust, Inc.COM38,619$553.4 萬0.7%+671+1.8%加碼歷史
VICIVici Properties Inc.COM166,801$544.1 萬0.7%+2,355+1.4%加碼歷史
LAMRLamar Advertising CoREIT47,143$536.4 萬0.7%−2,337−4.7%減碼歷史
VRTVertiv Holdings CoCOM CL A73,739$532.4 萬0.7%+6,989+10.5%加碼歷史
COSTCostco Wholesale CorpStock5,561$525.9 萬0.7%+299+5.7%加碼歷史
UBERUber Technologies, IncStock70,001$510.0 萬0.7%+70,001新進歷史
DOCHealthpeak Properties, Inc.COM250,041$505.6 萬0.7%+250,041新進歷史
SPYSPDR S&P 500 ETF TrustETF8,805$492.6 萬0.7%−5,951−40.3%減碼歷史
BLKBlackRock, Inc.Stock5,084$481.2 萬0.6%+208+4.3%加碼歷史
NFLXNetflix IncStock5,018$467.9 萬0.6%+526+11.7%加碼歷史
AXPAmerican Express CoStock16,837$453.0 萬0.6%+4,173+33.0%加碼歷史
ANETArista Networks, Inc.Stock58,093$450.1 萬0.6%+7,329+14.4%加碼歷史
NEMNEWMONT CorpStock89,542$432.3 萬0.6%+89,542新進歷史
LYBLyondellBasell Industries N.V.SHS - A -59,936$421.9 萬0.6%+59,936新進歷史
AXSAxis Capital Holdings LtdSHS41,050$411.5 萬0.5%+41,050新進歷史
PHParker-Hannifin CorpStock6,628$402.9 萬0.5%−4,997−43.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,351$387.6 萬0.5%+23,351新進歷史
BARGraniteShares Gold TrustSHS BEN INT119,563$368.7 萬0.5%+119,563新進歷史
PGRProgressive CorpStock12,483$353.3 萬0.5%+12,483新進歷史
EMREmerson Electric CoStock30,723$336.8 萬0.4%+3,435+12.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC103,927$319.4 萬0.4%−15,520−13.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,189$272.3 萬0.4%−929−6.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,910$267.7 萬0.4%+270+0.8%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM312,607$248.8 萬0.3%−14,098−4.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,858$217.2 萬0.3%−365−5.9%減碼–
TSLATesla, Inc.Stock8,302$215.2 萬0.3%−1,698−17.0%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF24,153$207.7 萬0.3%+24,153新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF22,100$206.5 萬0.3%+231+1.1%加碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY45,002$199.4 萬0.3%+45,002新進–
Vanguard High Dividend Yield Index ETF921946406ETF14,647$188.9 萬0.2%−991−6.3%減碼–
iShares Tr464287721U.S. TECH ETF12,765$179.3 萬0.2%−436−3.3%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM159,548$178.7 萬0.2%+13,009+8.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF35,853$178.6 萬0.2%+35,853新進–
iShares Tr464287515EXPANDED TECH20,025$178.2 萬0.2%+17,078+579.5%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL20,829$177.5 萬0.2%+118+0.6%加碼–
iShares Tr4642874407-10 YR TRSY BD18,521$176.6 萬0.2%+143+0.8%加碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD93,464$174.8 萬0.2%−6,672−6.7%減碼–
NADNuveen Quality Municipal Income FundCOM141,251$162.7 萬0.2%+7,820+5.9%加碼歷史
NUVNuveen Municipal Value Fund IncCOM179,886$157.8 萬0.2%+6,409+3.7%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF28,996$153.6 萬0.2%−1,348−4.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,495$150.7 萬0.2%−543−4.5%減碼–
iShares Tr464288307MRGSTR MD CP GRW20,428$145.9 萬0.2%−1,777−8.0%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF128,617$144.3 萬0.2%−5,636−4.2%減碼–
U.S. Global Jets ETF26922A842ETF67,878$141.0 萬0.2%+67,878新進–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT35,651$136.4 萬0.2%+35,651新進–
iShares Tr464287150CORE S&P TTL STK11,031$134.6 萬0.2%−1,090−9.0%減碼–
LRCXLam Research CorpStock17,014$123.7 萬0.2%+60.0%加碼歷史
AFLAflac IncStock11,110$123.5 萬0.2%+389+3.6%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM113,556$121.7 萬0.2%−3,691−3.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF25,840$118.0 萬0.2%−1,115−4.1%減碼–
BHKBlackRock Core Bond TrustSHS BEN INT104,587$113.5 萬0.2%−1,532−1.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF10,274$108.3 萬0.1%−10,031−49.4%減碼–

2024 年第 4 季之後清倉(99 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Ibex Wealth Advisors 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
WHRWhirlpool CorpStock63,548$727.5 萬0.9%歷史
CMCSAComcast CorpStock191,555$718.9 萬0.8%歷史
ELFe.l.f. Beauty, Inc.COM43,962$551.9 萬0.6%歷史
BKNGBooking Holdings Inc.Stock1,020$506.8 萬0.6%歷史
HEIHeico CorpCOM20,057$476.8 萬0.6%歷史
iShares Tr464287846DOW JONES US ETF32,187$460.6 萬0.5%–
STAGSTAG Industrial, Inc.COM134,884$456.2 萬0.5%歷史
APAMArtisan Partners Asset Management Inc.CL A98,645$424.7 萬0.5%歷史
AMDAdvanced Micro Devices IncStock35,040$423.3 萬0.5%歷史
GSGoldman Sachs Group IncStock7,356$421.2 萬0.5%歷史
CATCaterpillar IncStock9,961$361.3 萬0.4%歷史
FTAIFTAI Aviation Ltd.SHS24,424$351.8 萬0.4%歷史
DHRDanaher CorpStock11,827$271.5 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock31,154$265.9 萬0.3%歷史
iShares Russell 1000 Growth ETF464287614ETF4,385$176.1 萬0.2%–
GEVGE Vernova Inc.Stock5,100$167.8 萬0.2%歷史
iShares Tr464288760US AER DEF ETF10,965$159.4 萬0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,924$158.4 萬0.2%–
iShares Semiconductor ETF464287523ETF7,085$152.7 萬0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF16,359$147.3 萬0.2%–
iShares Tr464288752US HOME CONS ETF13,168$136.1 萬0.2%–
ORCLOracle CorpStock8,121$135.3 萬0.2%歷史
TRVTravelers Companies, Inc.Stock5,318$128.1 萬0.2%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,933$121.5 萬0.1%–
Global X FDS37954Y830GLOBAL X COPPER31,499$120.3 萬0.1%–
AJGArthur J. Gallagher & Co.COM4,097$116.3 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,837$103.9 萬0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A15,874$103.9 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF3,990$101.2 萬0.1%–
XOMExxonMobil Holdings CorpCOM9,155$98.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,288$89.2 萬0.1%–
GEGeneral Electric CoStock5,079$84.7 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,892$83.8 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,337$83.7 萬0.1%–
AMPAmeriprise Financial IncCOM1,565$83.3 萬0.1%歷史
IRMIron Mountain IncCOM7,908$83.1 萬0.1%歷史
LINLinde PLCStock1,920$80.4 萬0.1%歷史
TMUST-Mobile US, Inc.Stock3,537$78.1 萬0.1%歷史
MCDMcDonalds CorpStock2,628$76.2 萬0.1%歷史
FLSFlowserve CorpCOM12,803$73.6 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock6,555$71.7 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF6,205$71.5 萬0.1%–
WELLWelltower Inc.REIT5,592$70.5 萬0.1%歷史
WMTWalmart Inc.Stock7,733$69.9 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,234$66.1 萬0.1%–
DISWalt Disney CoStock5,741$63.9 萬0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,390$62.7 萬0.1%–
HPQHP IncStock19,214$62.7 萬0.1%歷史
MTBM&T Bank CorpCOM3,111$58.5 萬0.1%歷史
ALLAllstate CorpStock2,951$56.9 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF2,820$55.2 萬0.1%–
TRGPTarga Resources Corp.COM3,008$53.7 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock1,152$53.2 萬0.1%歷史
JEFJefferies Financial Group Inc.COM6,420$50.3 萬0.1%歷史
MSMorgan StanleyStock3,999$50.3 萬0.1%歷史
JNJJohnson & JohnsonStock3,446$49.8 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,668$47.1 萬0.1%歷史
AMATApplied Materials IncStock2,858$46.5 萬0.1%歷史
DRIDarden Restaurants IncCOM2,374$44.3 萬0.1%歷史
FIXComfort Systems USA IncCOM1,044$44.3 萬0.1%歷史
SPGSimon Property Group Inc.REIT2,346$40.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock376$39.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,597$39.4 萬<0.1%–
NTAPNetApp, Inc.Stock3,301$38.3 萬<0.1%歷史
ETNEaton Corp plcStock1,071$35.5 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF3,293$34.5 萬<0.1%–
APHAmphenol CorpCL A4,855$33.7 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM1,357$32.5 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1762$32.4 萬<0.1%歷史
BMIBadger Meter IncCOM1,513$32.1 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF516$32.1 萬<0.1%–
DELLDell Technologies Inc.Stock2,766$31.9 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,248$31.6 萬<0.1%歷史
ONOn Semiconductor CorpStock5,016$31.6 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,961$31.0 萬<0.1%歷史
PRIPrimerica, Inc.Stock1,125$30.5 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,639$30.3 萬<0.1%–
SNASnap-on IncCOM885$30.0 萬<0.1%歷史
RLIRli CorpCOM1,819$30.0 萬<0.1%歷史
CEGConstellation Energy CorpStock1,338$29.9 萬<0.1%歷史
NJRNew Jersey Resources CorpStock6,321$29.5 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,897$29.3 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,137$28.8 萬<0.1%–
TSCOTractor Supply CoCOM5,433$28.8 萬<0.1%歷史
GOOGAlphabet Inc.Stock1,501$28.6 萬<0.1%歷史
SXIStandex International CorpCOM1,527$28.5 萬<0.1%歷史
CORCencora, Inc.Stock1,241$27.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,259$26.7 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF495$26.7 萬<0.1%–
SCHWSchwab Charles CorpStock3,448$25.5 萬<0.1%歷史
CTASCintas CorpStock1,365$24.9 萬<0.1%歷史
FDXFedEx CorpStock849$23.9 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$22.7 萬<0.1%–
ENSGEnsign Group, IncCOM1,636$21.7 萬<0.1%歷史
PEPPepsiCo IncStock1,426$21.7 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,666$21.5 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,624$21.3 萬<0.1%–
COPConocoPhillipsStock2,072$20.5 萬<0.1%歷史
Schwab International Equity ETF808524805ETF10,745$19.9 萬<0.1%–