Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 193
- 較 2025 年第 1 季 +71
- 總值
- $9.37 億
- 較 2025 年第 1 季 +$1.81 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 683,338 | $1.08 億 | 11.5% | +22,021+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 169,278 | $4,666 萬 | 5.0% | +17,409+11.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,420 | $3,453 萬 | 3.7% | +909+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 236,063 | $3,218 萬 | 3.4% | +49,724+26.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,081 | $2,279 萬 | 2.4% | −25,537−18.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 346,789 | $2,178 萬 | 2.3% | +6,502+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63,996 | $1,886 萬 | 2.0% | −4,978−7.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 195,772 | $1,738 萬 | 1.9% | +5,140+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 592,694 | $1,715 萬 | 1.8% | +36,892+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,371 | $1,654 萬 | 1.8% | −11,543−13.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 45,005 | $1,576 萬 | 1.7% | +918+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 181,029 | $1,478 萬 | 1.6% | +5,114+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,849 | $1,391 萬 | 1.5% | +2,065+12.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 65,799 | $1,347 萬 | 1.4% | +445+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 310,868 | $1,345 萬 | 1.4% | +78,718+33.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 260,015 | $1,300 萬 | 1.4% | +30,173+13.1% | 加碼 | – |
| MAMastercard Inc | Stock | 21,870 | $1,229 萬 | 1.3% | +846+4.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 93,862 | $1,205 萬 | 1.3% | +20,123+27.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,545 | $1,191 萬 | 1.3% | −12,135−26.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 400,356 | $1,177 萬 | 1.3% | +16,099+4.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 201,325 | $1,105 萬 | 1.2% | +6,437+3.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 136,491 | $1,102 萬 | 1.2% | +4,850+3.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 51,580 | $1,097 萬 | 1.2% | +51,580 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,426 | $1,085 萬 | 1.2% | +1,610+2.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 151,522 | $1,067 萬 | 1.1% | +5,872+4.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 536,032 | $1,030 萬 | 1.1% | +15,063+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,959 | $1,021 萬 | 1.1% | −9,664−14.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,586 | $981.1 萬 | 1.0% | +241+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 35,528 | $979.2 萬 | 1.0% | +13,196+59.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 100,928 | $935.8 萬 | 1.0% | +4,532+4.7% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 193,464 | $866.5 萬 | 0.9% | +6,682+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,559 | $797.4 萬 | 0.9% | +724+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,804 | $796.1 萬 | 0.8% | +23,033+37.3% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 141,706 | $785.2 萬 | 0.8% | +3,134+2.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 180,528 | $776.1 萬 | 0.8% | +3,766+2.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 67,426 | $747.5 萬 | 0.8% | −661−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,909 | $736.2 萬 | 0.8% | +8,908+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,716 | $726.0 萬 | 0.8% | +91,716 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 99,201 | $724.8 萬 | 0.8% | +5,598+6.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 85,379 | $723.2 萬 | 0.8% | +3,194+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,398 | $721.7 萬 | 0.8% | +2,758+5.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 234,636 | $721.5 萬 | 0.8% | +8,716+3.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,328 | $720.5 萬 | 0.8% | +2,709+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,041 | $719.4 萬 | 0.8% | +130+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,323 | $712.8 萬 | 0.8% | +305+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,368 | $702.3 萬 | 0.7% | +2,563+29.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 105,700 | $697.2 萬 | 0.7% | +105,700 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 46,383 | $693.8 萬 | 0.7% | +3,704+8.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 226,525 | $693.2 萬 | 0.7% | +226,525 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 64,932 | $664.3 萬 | 0.7% | +6,839+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,323 | $664.1 萬 | 0.7% | +5,972+25.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,692 | $635.6 萬 | 0.7% | +24,692 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 51,673 | $627.1 萬 | 0.7% | +4,530+9.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 42,174 | $624.2 萬 | 0.7% | +2,006+5.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 319,467 | $601.2 萬 | 0.6% | +23,030+7.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 178,925 | $583.3 萬 | 0.6% | +12,124+7.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,516 | $577.6 萬 | 0.6% | +11,516 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 18,056 | $575.9 萬 | 0.6% | +1,219+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,714 | $565.6 萬 | 0.6% | +153+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,637 | $565.3 萬 | 0.6% | +327+2.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 971 | $562.1 萬 | 0.6% | +971 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 51,927 | $539.1 萬 | 0.6% | +10,877+26.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,530 | $537.8 萬 | 0.6% | +29,530 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 50,904 | $497.7 萬 | 0.5% | +50,904 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 18,029 | $481.1 萬 | 0.5% | +5,546+44.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 270,758 | $474.1 萬 | 0.5% | +20,717+8.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,086 | $456.7 萬 | 0.5% | −53,950−51.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 50,060 | $456.1 萬 | 0.5% | +50,060 | 新進 | 歷史 |
| BABoeing Co | Stock | 21,447 | $449.4 萬 | 0.5% | +21,447 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,780 | $445.1 萬 | 0.5% | +48,780 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 27,734 | $405.0 萬 | 0.4% | +27,734 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,434 | $365.5 萬 | 0.4% | +1,245+9.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,075 | $320.0 萬 | 0.3% | +1,773+21.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,553 | $282.6 萬 | 0.3% | +1,643+4.8% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 314,819 | $252.5 萬 | 0.3% | +2,212+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,710 | $249.3 萬 | 0.3% | +4,710 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,118 | $246.9 萬 | 0.3% | +7,018+31.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,235 | $238.7 萬 | 0.3% | −17,064−67.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 67,940 | $208.4 萬 | 0.2% | −35,987−34.6% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 23,139 | $200.2 萬 | 0.2% | +2,310+11.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,792 | $188.7 萬 | 0.2% | +1,297+11.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 95,623 | $181.4 萬 | 0.2% | +2,159+2.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,500 | $177.2 萬 | 0.2% | −21−0.1% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 155,527 | $169.8 萬 | 0.2% | −4,021−2.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,664 | $168.8 萬 | 0.2% | −1,983−13.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 16,950 | $165.0 萬 | 0.2% | −64−0.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 138,423 | $156.3 萬 | 0.2% | −2,828−2.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 178,728 | $155.3 萬 | 0.2% | −1,158−0.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,429 | $153.5 萬 | 0.2% | +6,429 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,620 | $146.5 萬 | 0.2% | +3,003+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,573 | $146.1 萬 | 0.2% | +2,573 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 12,670 | $140.5 萬 | 0.1% | +12,670 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 9,281 | $130.7 萬 | 0.1% | +9,281 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 114,752 | $125.3 萬 | 0.1% | +1,196+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $123.8 萬 | 0.1% | −3,034−51.8% | 減碼 | – |
| AFLAflac Inc | Stock | 11,166 | $117.8 萬 | 0.1% | +56+0.5% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 35,905 | $117.2 萬 | 0.1% | −83,658−70.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,682 | $115.8 萬 | 0.1% | −6,083−47.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,705 | $115.2 萬 | 0.1% | +13,705 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,124 | $114.9 萬 | 0.1% | −716−2.8% | 減碼 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 60,618 | $931.1 萬 | 1.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 161,423 | $661.4 萬 | 0.9% | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,084 | $481.2 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 89,542 | $432.3 萬 | 0.6% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59,936 | $421.9 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,628 | $402.9 萬 | 0.5% | 歷史 |
| EMREmerson Electric Co | Stock | 30,723 | $336.8 萬 | 0.4% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 24,153 | $207.7 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 45,002 | $199.4 萬 | 0.3% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 28,996 | $153.6 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 67,878 | $141.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 35,651 | $136.4 萬 | 0.2% | – |
| SKTTanger Inc. | COM | 22,329 | $75.4 萬 | 0.1% | 歷史 |