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 |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 10,988 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 15,000 | $12.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,195 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $20.3 萬 | <0.1% | +4,000 | 新進 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,057 | $20.5 萬 | <0.1% | +6,057 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,188 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 506 | $22.1 萬 | <0.1% | +506 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,678 | $22.2 萬 | <0.1% | +1,678 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,401 | $22.3 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,180 | $23.6 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 546 | $24.1 萬 | <0.1% | +546 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,400 | $24.8 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 840 | $26.1 萬 | <0.1% | +840 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,016 | $26.3 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,317 | $26.6 萬 | <0.1% | −1,949−8.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 650 | $27.3 萬 | <0.1% | +650 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,634 | $27.8 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,275 | $28.1 萬 | <0.1% | +6,275 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 13,521 | $28.4 萬 | <0.1% | +408+3.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,700 | $28.7 萬 | <0.1% | +3,700 | 新進 | – |
| ACTEnact Holdings, Inc. | COM | 7,751 | $28.8 萬 | <0.1% | +7,751 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,710 | $29.7 萬 | <0.1% | −11,037−74.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,133 | $31.0 萬 | <0.1% | +5,133 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,653 | $32.1 萬 | <0.1% | +1,653 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,139 | $32.4 萬 | <0.1% | +1,139 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 1,917 | $32.6 萬 | <0.1% | +1,917 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,984 | $32.7 萬 | <0.1% | −17,041−85.1% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 33,739 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 528 | $35.0 萬 | <0.1% | +528 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 2,890 | $35.4 萬 | <0.1% | +2,890 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $35.8 萬 | <0.1% | +5,300 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,210 | $36.2 萬 | <0.1% | −101,031−95.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,444 | $37.8 萬 | <0.1% | +3,444 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,461 | $40.8 萬 | <0.1% | +8,461 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,340 | $43.3 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 27,175 | $43.8 萬 | <0.1% | +37+0.1% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 37,326 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,416 | $45.0 萬 | <0.1% | +5,416 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,097 | $45.8 萬 | <0.1% | +2,097 | 新進 | 歷史 |
| NINisource Inc. | COM | 11,532 | $46.5 萬 | <0.1% | +11,532 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,735 | $47.2 萬 | 0.1% | +4,735 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,195 | $48.8 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,471 | $51.7 萬 | 0.1% | +3,471 | 新進 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,386 | $52.1 萬 | 0.1% | −223−2.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,865 | $52.5 萬 | 0.1% | +2,865 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,826 | $53.2 萬 | 0.1% | +4,826 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,573 | $54.5 萬 | 0.1% | +6,573 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,300 | $54.7 萬 | 0.1% | +4,300 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,871 | $55.7 萬 | 0.1% | +2,871 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,138 | $56.2 萬 | 0.1% | +5,138 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,911 | $59.6 萬 | 0.1% | +2,911 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 1,140 | $60.8 萬 | 0.1% | +1,140 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,918 | $62.4 萬 | 0.1% | +4,918 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,105 | $64.1 萬 | 0.1% | +2,105 | 新進 | – |
| FITBFifth Third Bancorp | COM | 15,736 | $64.7 萬 | 0.1% | +4,515+40.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,756 | $68.2 萬 | 0.1% | +19,756 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,425 | $68.2 萬 | 0.1% | +8,425 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,458 | $69.6 萬 | 0.1% | +6,458 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,903 | $70.1 萬 | 0.1% | −387−0.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,741 | $71.4 萬 | 0.1% | +8,741 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 9,077 | $72.9 萬 | 0.1% | −1,729−16.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,033 | $75.3 萬 | 0.1% | +3,033 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,849 | $76.2 萬 | 0.1% | +2,849 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,406 | $76.4 萬 | 0.1% | +1,406 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,651 | $77.5 萬 | 0.1% | +1,651 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,099 | $77.8 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,572 | $77.8 萬 | 0.1% | +3,572 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,744 | $77.9 萬 | 0.1% | +7,744 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,744 | $80.2 萬 | 0.1% | +2,744 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,042 | $81.6 萬 | 0.1% | −4,989−45.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,640 | $84.8 萬 | 0.1% | +4,640 | 新進 | – |
| CNOCNO Financial Group, Inc. | COM | 22,011 | $84.9 萬 | 0.1% | −1,507−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,868 | $87.2 萬 | 0.1% | +2,868 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,684 | $87.7 萬 | 0.1% | −2,165−12.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,864 | $88.4 萬 | 0.1% | +4,864 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,521 | $88.6 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 96,949 | $88.7 萬 | 0.1% | +952+1.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,957 | $89.2 萬 | 0.1% | −1,555−14.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,169 | $89.9 萬 | 0.1% | −18,684−52.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,135 | $90.7 萬 | 0.1% | +2,135 | 新進 | – |
| WELLWelltower Inc. | REIT | 5,905 | $90.8 萬 | 0.1% | +5,905 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,866 | $91.8 萬 | 0.1% | +4,866 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,856 | $95.1 萬 | 0.1% | −8,572−42.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,399 | $95.2 萬 | 0.1% | +11,399 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,654 | $100.4 萬 | 0.1% | +6,654 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,388 | $100.5 萬 | 0.1% | −12−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,143 | $101.0 萬 | 0.1% | +6,143 | 新進 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 104,165 | $101.2 萬 | 0.1% | −422−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,760 | $102.0 萬 | 0.1% | −514−5.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,387 | $108.4 萬 | 0.1% | +3,387 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,783 | $110.9 萬 | 0.1% | +17,783 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,124 | $114.9 萬 | 0.1% | −716−2.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,705 | $115.2 萬 | 0.1% | +13,705 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,682 | $115.8 萬 | 0.1% | −6,083−47.7% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 35,905 | $117.2 萬 | 0.1% | −83,658−70.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,166 | $117.8 萬 | 0.1% | +56+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $123.8 萬 | 0.1% | −3,034−51.8% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 114,752 | $125.3 萬 | 0.1% | +1,196+1.1% | 加碼 | 歷史 |
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 |