Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 203
- 較 2025 年第 2 季 +10
- 總值
- $10.4 億
- 較 2025 年第 2 季 +$1.07 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 687,364 | $1.28 億 | 12.3% | +4,026+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 171,385 | $5,654 萬 | 5.4% | +2,107+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 236,473 | $4,314 萬 | 4.1% | +410+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,886 | $3,620 萬 | 3.5% | +466+0.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 45,663 | $3,281 萬 | 3.1% | +658+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,724 | $2,870 萬 | 2.7% | +1,643+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 349,114 | $2,212 萬 | 2.1% | +2,325+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,124 | $2,133 萬 | 2.0% | +21,753+28.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 196,221 | $1,986 萬 | 1.9% | +449+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 602,632 | $1,702 萬 | 1.6% | +9,938+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,320 | $1,566 萬 | 1.5% | +2,471+13.1% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 293,321 | $1,467 萬 | 1.4% | +33,306+12.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 95,858 | $1,446 萬 | 1.4% | +1,996+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,428 | $1,420 萬 | 1.4% | +469+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,897 | $1,364 萬 | 1.3% | +471+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,939 | $1,363 萬 | 1.3% | +1,140+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 305,238 | $1,342 萬 | 1.3% | −5,630−1.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 182,406 | $1,331 萬 | 1.3% | +1,377+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,551 | $1,226 萬 | 1.2% | −319−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 55,705 | $1,184 萬 | 1.1% | +4,125+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,407 | $1,175 萬 | 1.1% | +862+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 404,831 | $1,146 萬 | 1.1% | +4,475+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 152,687 | $1,092 萬 | 1.0% | +1,165+0.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 146,353 | $1,007 萬 | 1.0% | +4,647+3.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 67,189 | $979.0 萬 | 0.9% | +2,257+3.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 125,591 | $976.8 萬 | 0.9% | −10,900−8.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 542,040 | $917.7 萬 | 0.9% | +6,008+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,166 | $896.1 萬 | 0.9% | −2,362−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,843 | $861.4 萬 | 0.8% | +1,520+5.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 182,148 | $832.8 萬 | 0.8% | +1,620+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,998 | $813.1 萬 | 0.8% | +4,089+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,801 | $812.8 萬 | 0.8% | +242+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 47,186 | $806.2 萬 | 0.8% | +803+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 48,125 | $805.2 萬 | 0.8% | +48,125 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,374 | $802.7 萬 | 0.8% | −430−0.5% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 86,520 | $799.2 萬 | 0.8% | +1,141+1.3% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 230,082 | $797.9 萬 | 0.8% | +3,557+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,968 | $791.5 萬 | 0.8% | +570+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,113 | $787.2 萬 | 0.8% | +72+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 93,249 | $782.6 萬 | 0.7% | +1,533+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,642 | $781.8 萬 | 0.7% | +22,642 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 25,928 | $780.0 萬 | 0.7% | +1,236+5.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,899 | $724.3 萬 | 0.7% | +571+1.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 99,448 | $706.5 萬 | 0.7% | +247+0.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 196,421 | $697.3 萬 | 0.7% | +2,957+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,463 | $697.0 萬 | 0.7% | −905−8.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 34,370 | $674.4 萬 | 0.6% | +34,370 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,806 | $671.7 萬 | 0.6% | −40,190−62.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 325,168 | $657.2 萬 | 0.6% | +5,701+1.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 78,003 | $650.1 萬 | 0.6% | +78,003 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 52,395 | $641.4 萬 | 0.6% | +722+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,262 | $639.8 萬 | 0.6% | +1,206+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,304 | $627.3 萬 | 0.6% | +20,207+963.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 235,705 | $614.5 萬 | 0.6% | +1,069+0.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 106,520 | $606.6 萬 | 0.6% | +820+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 54,952 | $598.8 萬 | 0.6% | +4,892+9.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 182,010 | $593.5 萬 | 0.6% | +3,085+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,376 | $587.4 萬 | 0.6% | +6,277+571.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 52,209 | $587.3 萬 | 0.6% | +52,209 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 12,238 | $583.1 萬 | 0.6% | +722+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,045 | $564.3 萬 | 0.5% | +74+7.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 103,519 | $523.5 萬 | 0.5% | −97,806−48.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,906 | $523.1 萬 | 0.5% | +23,625+254.6% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 51,673 | $521.5 萬 | 0.5% | +51,673 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,689 | $510.4 萬 | 0.5% | −5,897−46.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,380 | $508.3 萬 | 0.5% | +2,646+9.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 227,634 | $497.4 萬 | 0.5% | +214,113+1,583.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51,820 | $494.7 萬 | 0.5% | +3,040+6.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,894 | $494.1 萬 | 0.5% | +1,447+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,700 | $479.8 萬 | 0.5% | +18,300+1,307.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,326 | $477.4 萬 | 0.5% | −4,578−9.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,965 | $475.9 萬 | 0.5% | −121−0.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 19,047 | $470.4 萬 | 0.5% | +1,018+5.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 71,565 | $448.7 萬 | 0.4% | +71,565 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,682 | $429.3 萬 | 0.4% | +3,682 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,359 | $404.7 萬 | 0.4% | −75−0.5% | 減碼 | – |
| TGTTarget Corp | Stock | 42,961 | $385.4 萬 | 0.4% | +42,961 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,765 | $345.3 萬 | 0.3% | −2,310−22.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,567 | $300.3 萬 | 0.3% | +2,014+5.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,727 | $290.6 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,692 | $274.2 萬 | 0.3% | +457+5.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 316,087 | $259.2 萬 | 0.2% | +1,268+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,949 | $227.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,971 | $216.1 萬 | 0.2% | +1,542+24.0% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 24,610 | $213.7 萬 | 0.2% | +1,471+6.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,177 | $212.4 萬 | 0.2% | −763−1.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,690 | $211.6 萬 | 0.2% | −5,428−18.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,763 | $196.8 萬 | 0.2% | −29−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,915 | $187.8 萬 | 0.2% | +1,091+38.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 94,264 | $180.4 萬 | 0.2% | −1,359−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,733 | $179.5 萬 | 0.2% | +69+0.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 154,560 | $176.0 萬 | 0.2% | −967−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,552 | $169.3 萬 | 0.2% | −948−5.1% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 136,850 | $160.0 萬 | 0.2% | −1,573−1.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 173,123 | $155.5 萬 | 0.1% | −5,605−3.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,988 | $155.3 萬 | 0.1% | +1,318+10.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,513 | $153.9 萬 | 0.1% | −60−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 129,963 | $150.8 萬 | 0.1% | −1,657−1.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 13,023 | $149.8 萬 | 0.1% | +10,039+336.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,232 | $141.6 萬 | 0.1% | +550+8.2% | 加碼 | – |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 100,928 | $935.8 萬 | 1.0% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 67,426 | $747.5 萬 | 0.8% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 42,174 | $624.2 萬 | 0.7% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 51,927 | $539.1 萬 | 0.6% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 270,758 | $474.1 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,684 | $87.7 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,042 | $81.6 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 3,572 | $77.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,033 | $75.3 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,138 | $56.2 萬 | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,735 | $47.2 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,634 | $27.8 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $20.3 萬 | <0.1% | – |
| PFSProvident Financial Services Inc | COM | 11,195 | $19.6 萬 | <0.1% | 歷史 |