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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 232,150 | $1,053 萬 | 1.4% | −6,608−2.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 145,650 | $1,067 萬 | 1.4% | +3,433+2.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 194,888 | $1,070 萬 | 1.4% | +1,280+0.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 131,641 | $1,072 萬 | 1.4% | +1,345+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 384,257 | $1,096 萬 | 1.4% | +3,241+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 65,354 | $1,115 萬 | 1.5% | +3,552+5.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 229,842 | $1,149 萬 | 1.5% | +18,817+8.9% | 加碼 | – |
| MAMastercard Inc | Stock | 21,024 | $1,152 萬 | 1.5% | +2,404+12.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 44,087 | $1,168 萬 | 1.5% | +1,824+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,816 | $1,190 萬 | 1.6% | +1,272+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 555,802 | $1,572 萬 | 2.1% | +4,980+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 186,339 | $1,573 萬 | 2.1% | +8,938+5.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 190,632 | $1,597 萬 | 2.1% | −5,228−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 45,680 | $1,601 萬 | 2.1% | +3,307+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,914 | $1,654 萬 | 2.2% | −372−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 68,974 | $1,715 萬 | 2.3% | +4,775+7.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 175,915 | $1,745 萬 | 2.3% | −3,512−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 340,287 | $2,034 萬 | 2.7% | +2,954+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 151,869 | $2,543 萬 | 3.4% | −18,308−10.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,511 | $2,572 萬 | 3.4% | −8,453−11.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,618 | $3,035 萬 | 4.0% | +9,250+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 661,317 | $7,167 萬 | 9.5% | −69,514−9.5% | 減碼 | 歷史 |
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。
| 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 Corp | Stock | 63,548 | $727.5 萬 | 0.9% | 歷史 |
| CMCSAComcast Corp | Stock | 191,555 | $718.9 萬 | 0.8% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 43,962 | $551.9 萬 | 0.6% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,020 | $506.8 萬 | 0.6% | 歷史 |
| HEIHeico Corp | COM | 20,057 | $476.8 萬 | 0.6% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 32,187 | $460.6 萬 | 0.5% | – |
| STAGSTAG Industrial, Inc. | COM | 134,884 | $456.2 萬 | 0.5% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 98,645 | $424.7 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,040 | $423.3 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,356 | $421.2 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 9,961 | $361.3 萬 | 0.4% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 24,424 | $351.8 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 11,827 | $271.5 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,154 | $265.9 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,385 | $176.1 萬 | 0.2% | – |
| GEVGE Vernova Inc. | Stock | 5,100 | $167.8 萬 | 0.2% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,965 | $159.4 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,924 | $158.4 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 7,085 | $152.7 萬 | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,359 | $147.3 萬 | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,168 | $136.1 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 8,121 | $135.3 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,318 | $128.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,933 | $121.5 萬 | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,499 | $120.3 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 4,097 | $116.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,837 | $103.9 萬 | 0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,874 | $103.9 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,990 | $101.2 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 9,155 | $98.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,288 | $89.2 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 5,079 | $84.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,892 | $83.8 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,337 | $83.7 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 1,565 | $83.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 7,908 | $83.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,920 | $80.4 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,537 | $78.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,628 | $76.2 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 12,803 | $73.6 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,555 | $71.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,205 | $71.5 萬 | 0.1% | – |
| WELLWelltower Inc. | REIT | 5,592 | $70.5 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 7,733 | $69.9 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,234 | $66.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 5,741 | $63.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,390 | $62.7 萬 | 0.1% | – |
| HPQHP Inc | Stock | 19,214 | $62.7 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,111 | $58.5 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,951 | $56.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,820 | $55.2 萬 | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 3,008 | $53.7 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,152 | $53.2 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,420 | $50.3 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,999 | $50.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,446 | $49.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,668 | $47.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,858 | $46.5 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,374 | $44.3 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,044 | $44.3 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,346 | $40.4 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 376 | $39.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,597 | $39.4 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,301 | $38.3 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,071 | $35.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,293 | $34.5 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 4,855 | $33.7 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,357 | $32.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $32.4 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,513 | $32.1 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 516 | $32.1 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,766 | $31.9 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,248 | $31.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,016 | $31.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,961 | $31.0 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,125 | $30.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,639 | $30.3 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 885 | $30.0 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,819 | $30.0 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,338 | $29.9 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,321 | $29.5 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,897 | $29.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,137 | $28.8 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 5,433 | $28.8 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,501 | $28.6 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 1,527 | $28.5 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,241 | $27.9 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,259 | $26.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $26.7 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,448 | $25.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,365 | $24.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 849 | $23.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $22.7 萬 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 1,636 | $21.7 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,426 | $21.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,666 | $21.5 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,624 | $21.3 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,072 | $20.5 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,745 | $19.9 萬 | <0.1% | – |