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Livermore
Livermore
中文EN

Ibex Wealth Advisors

SEC CIK
0001686242
最新申報
2026/7/27

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
123
較 2025 年第 3 季 −80
總值
$10.2 億
較 2025 年第 3 季 −$2,286 萬 (−2.2%)
申報日
2026/2/17
SEC
Ibex Wealth Advisors 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,375$11.5 萬<0.1%00.0%不變歷史
BCBPBCB Bancorp IncCOM15,000$12.1 萬<0.1%00.0%不變歷史
NANNuveen New York Quality Municipal Income FundCOM14,908$16.8 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,188$25.2 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF22,317$28.3 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM33,739$34.4 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS22,359$36.5 萬<0.1%−4,948−18.1%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT30,039$37.8 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock16,638$43.7 萬<0.1%+16,638新進歷史
SCHLScholastic CorpCOM15,323$45.4 萬<0.1%−707−4.4%減碼歷史
NINisource Inc.COM11,062$46.2 萬<0.1%−505−4.4%減碼歷史
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF20,714$65.3 萬0.1%+20,714新進–
Global X FDS37954Y483NASDAQ 100 COVER40,351$71.3 萬0.1%−1,260−3.0%減碼–
FITBFifth Third BancorpCOM15,754$73.7 萬0.1%−162−1.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM10,393$83.5 萬0.1%−153−1.5%減碼歷史
iShares Tr464288448INTL SEL DIV ETF21,860$86.2 萬0.1%+2,134+10.8%加碼–
VKQInvesco Municipal TrustCOM90,650$87.5 萬0.1%−5,455−5.7%減碼歷史
CNOCNO Financial Group, Inc.COM20,973$89.1 萬0.1%−600−2.8%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT92,954$89.1 萬0.1%−10,578−10.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF10,737$93.6 萬0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,231$94.4 萬0.1%+36+0.2%加碼–
GMGeneral Motors CoCOM11,708$95.2 萬0.1%+11,708新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF23,711$109.2 萬0.1%−1,139−4.6%減碼–
BTZBlackRock Credit Allocation Income TrustCOM107,648$116.6 萬0.1%−8,455−7.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF13,256$118.6 萬0.1%+1,902+16.8%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,338$123.7 萬0.1%+914+6.8%加碼–
iShares Tr464287515EXPANDED TECH12,556$132.7 萬0.1%−467−3.6%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF120,188$135.1 萬0.1%−9,775−7.5%減碼–
BARGraniteShares Gold TrustSHS BEN INT34,534$146.7 萬0.1%−700−2.0%減碼歷史
IAUiShares Gold TrustETF18,359$149.0 萬0.1%+656+3.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM169,988$154.0 萬0.2%−3,135−1.8%減碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD82,440$157.2 萬0.2%−11,824−12.5%減碼–
NADNuveen Quality Municipal Income FundCOM132,288$159.0 萬0.2%−4,562−3.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD17,396$167.3 萬0.2%−156−0.9%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF11,955$171.6 萬0.2%−778−6.1%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM156,100$181.5 萬0.2%+1,540+1.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC61,667$190.9 萬0.2%−5,510−8.2%減碼–
iShares S&P 100 ETF464287101ETF5,967$204.7 萬0.2%+3,862+183.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,249$206.8 萬0.2%−1,131−2.4%減碼依 2 比 1 拆股換算–
Vanguard S&P 500 ETF922908363ETF3,599$225.7 萬0.2%+1,086+43.2%加碼–
iShares Tr464287721U.S. TECH ETF11,410$227.8 萬0.2%+4,178+57.8%加碼–
iShares Semiconductor ETF464287523ETF7,589$228.5 萬0.2%−382−4.8%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL26,839$231.4 萬0.2%+2,229+9.1%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM292,799$237.5 萬0.2%−23,288−7.4%減碼歷史
LRCXLam Research CorpStock16,953$290.2 萬0.3%+40.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD37,907$302.2 萬0.3%+340+0.9%加碼–
GEVGE Vernova Inc.Stock4,727$308.9 萬0.3%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock6,687$387.5 萬0.4%+6,687新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF28,486$410.1 萬0.4%−232−0.8%減碼依 2 比 1 拆股換算–
TSLATesla, Inc.Stock9,222$414.7 萬0.4%+1,457+18.8%加碼歷史
INTCIntel CorpStock117,873$435.0 萬0.4%+117,873新進歷史
CMCSAComcast CorpStock152,382$455.5 萬0.4%+152,382新進歷史
HRBH&R Block IncCOM104,731$456.4 萬0.4%+1,212+1.2%加碼歷史
EMBJEmbraer S.A.ADR74,439$479.2 萬0.5%+74,439新進歷史
iShares MSCI Eafe ETF464287465ETF51,614$495.6 萬0.5%+649+1.3%加碼–
SCHWSchwab Charles CorpStock53,093$530.5 萬0.5%+1,273+2.5%加碼歷史
WMTWalmart Inc.Stock50,439$561.9 萬0.6%+4,113+8.9%加碼歷史
NEMNEWMONT CorpStock56,522$564.4 萬0.6%+56,522新進歷史
RTXRTX CorpStock31,008$568.7 萬0.6%+628+2.1%加碼歷史
SNEXStoneX Group Inc.COM61,407$584.2 萬0.6%+9,734+18.8%加碼歷史
MSMorgan StanleyStock34,765$617.2 萬0.6%+1,859+5.6%加碼歷史
GOOGAlphabet Inc.Stock19,963$626.5 萬0.6%+263+1.3%加碼歷史
AEPAmerican Electric Power Co IncStock54,569$629.2 萬0.6%+2,360+4.5%加碼歷史
WFCWells Fargo & CompanyStock68,212$635.7 萬0.6%+64,481+1,728.2%加碼歷史
SMGScotts Miracle-Gro CoStock109,092$636.6 萬0.6%+2,572+2.4%加碼歷史
DLRDigital Realty Trust, Inc.COM41,931$648.7 萬0.6%+32+0.1%加碼歷史
VIRTVirtu Financial, Inc.CL A199,238$663.9 萬0.7%+2,817+1.4%加碼歷史
BNYBank of New York Mellon CorpStock57,812$671.1 萬0.7%+2,860+5.2%加碼歷史
GSGoldman Sachs Group IncStock7,654$672.8 萬0.7%+278+3.8%加碼歷史
LAMRLamar Advertising CoREIT53,344$675.2 萬0.7%+949+1.8%加碼歷史
KIMKimco Realty CorpCOM342,550$694.3 萬0.7%+114,916+50.5%加碼歷史
NFGNational Fuel Gas CoStock87,554$701.0 萬0.7%+1,034+1.2%加碼歷史
ADCAgree Realty CorpCOM99,185$714.4 萬0.7%−263−0.3%減碼歷史
UBERUber Technologies, IncStock87,606$715.8 萬0.7%+4,608+5.6%加碼歷史
BXBlackstone Inc.COM47,837$737.4 萬0.7%+651+1.4%加碼歷史
AXPAmerican Express CoStock20,029$741.0 萬0.7%+767+4.0%加碼歷史
VICIVici Properties Inc.COM265,865$747.6 萬0.7%+83,855+46.1%加碼歷史
HWMHowmet Aerospace Inc.Stock37,047$759.5 萬0.7%+2,677+7.8%加碼歷史
UNHUnitedHealth Group IncStock23,330$770.1 萬0.8%+688+3.0%加碼歷史
LLYEli Lilly & CoStock7,167$770.3 萬0.8%+478+7.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF83,168$783.1 萬0.8%−1,206−1.4%減碼–
SPYSPDR S&P 500 ETF TrustETF11,491$783.6 萬0.8%+1,028+9.8%加碼歷史
JPMJPMorgan Chase & CoStock24,724$796.7 萬0.8%+16,032+184.4%加碼歷史
CVXChevron CorpStock52,425$799.0 萬0.8%+1,457+2.9%加碼歷史
MAMastercard IncStock14,109$805.4 萬0.8%−7,442−34.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF13,219$812.0 萬0.8%+106+0.8%加碼–
GEGeneral Electric CoStock26,679$821.8 萬0.8%+751+2.9%加碼歷史
GILDGilead Sciences, Inc.Stock68,554$841.4 萬0.8%+54,566+390.1%加碼歷史
CTRECareTrust REIT, Inc.COM233,562$844.6 萬0.8%+3,480+1.5%加碼歷史
PFEPfizer IncStock341,147$849.5 萬0.8%+341,147新進歷史
CMECME Group Inc.COM32,494$887.3 萬0.9%−672−2.0%減碼歷史
TFCTruist Financial CorpCOM182,438$897.8 萬0.9%+290+0.2%加碼歷史
ANETArista Networks, Inc.Stock70,584$924.9 萬0.9%+3,395+5.1%加碼歷史
AMGNAmgen IncStock28,897$945.8 萬0.9%+96+0.3%加碼歷史
UNMUnum GroupStock124,602$965.7 萬0.9%−989−0.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock154,492$993.5 萬1.0%+8,139+5.6%加碼歷史
MRKMerck & Co., Inc.Stock94,880$998.7 萬1.0%+1,631+1.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,130$1,007 萬1.0%+2,287+7.4%加碼歷史
METAMeta Platforms, Inc.Stock17,054$1,126 萬1.1%−4,266−20.0%減碼歷史
SHELShell plcADR153,527$1,128 萬1.1%+840+0.6%加碼歷史

2025 年第 3 季之後清倉（89 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Ibex Wealth Advisors 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
OWLBlue Owl Capital Inc.COM CL A542,040$917.7 萬0.9%歷史
AREAlexandria Real Estate Equities, Inc.COM78,003$650.1 萬0.6%歷史
ORCLOracle CorpStock22,304$627.3 萬0.6%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK235,705$614.5 萬0.6%歷史
MCOMoodys CorpStock12,238$583.1 萬0.6%歷史
BKNGBooking Holdings Inc.Stock1,045$564.3 萬0.5%歷史
BABoeing CoStock22,894$494.1 萬0.5%歷史
PGRProgressive CorpStock19,047$470.4 萬0.5%歷史
CGCarlyle Group Inc.COM71,565$448.7 萬0.4%歷史
BLKBlackRock, Inc.Stock3,682$429.3 萬0.4%歷史
TGTTarget CorpStock42,961$385.4 萬0.4%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,763$196.8 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF3,915$187.8 萬0.2%–
AFLAflac IncStock11,062$123.6 萬0.1%歷史
NFLXNetflix IncStock993$119.1 萬0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,217$108.5 萬0.1%–
iShares Tr464287846DOW JONES US ETF6,603$107.3 萬0.1%–
WELLWelltower Inc.REIT5,853$104.3 萬0.1%歷史
iShares Tr464288760US AER DEF ETF4,874$102.0 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF2,153$100.9 萬0.1%–
iShares Tr464288307MRGSTR MD CP GRW11,959$98.9 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF8,940$95.2 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,873$94.3 萬0.1%–
iShares Tr464287580US CONSUM DISCRE8,939$93.7 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF4,710$91.6 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,821$91.5 萬0.1%–
LINLinde PLCStock1,919$91.2 萬0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD8,897$90.7 萬0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT18,358$87.6 萬0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF9,031$86.3 萬0.1%–
COSTCostco Wholesale CorpStock925$85.6 萬0.1%歷史
PMPhilip Morris International Inc.Stock5,210$84.5 萬0.1%歷史
MCDMcDonalds CorpStock2,658$80.8 萬0.1%歷史
TRVTravelers Companies, Inc.Stock2,889$80.7 萬0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,744$78.0 萬0.1%–
SNASnap-on IncCOM2,202$76.3 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM6,361$71.7 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock4,981$66.4 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF2,913$62.9 萬0.1%–
BPOPPopular, Inc.COM NEW4,784$60.8 萬0.1%歷史
STTState Street CorpCOM5,199$60.3 萬0.1%歷史
JNJJohnson & JohnsonStock3,218$59.7 萬0.1%歷史
AMATApplied Materials IncStock2,868$58.7 萬0.1%歷史
MTBM&T Bank CorpCOM2,871$56.7 萬0.1%歷史
Vanguard Financials ETF92204A405ETF4,300$56.4 萬0.1%–
AMPAmeriprise Financial IncCOM1,142$56.1 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,611$55.6 萬0.1%–
CINFCincinnati Financial CorpCOM3,475$54.9 萬0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,721$54.9 萬0.1%–
WMWaste Management IncStock2,401$53.0 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$52.5 萬0.1%–
RBB FD Inc74933W460US TRSRY 6 MNTH10,344$51.9 萬<0.1%–
SYKStryker CorpStock1,378$51.0 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL5,381$50.1 萬<0.1%–
ETREntergy CorpCOM5,294$49.3 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER7,984$47.8 萬<0.1%–
STEPStepStone Group Inc.COM CL A6,869$44.9 萬<0.1%歷史
CEGConstellation Energy CorpStock1,349$44.4 萬<0.1%歷史
HWCHancock Whitney CorpCOM6,898$43.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,439$42.8 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF563$42.0 萬<0.1%–
DELLDell Technologies Inc.Stock2,919$41.4 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF3,461$41.0 萬<0.1%–
BRK.BBerkshire Hathaway IncStock740$37.2 萬<0.1%歷史
LNTAlliant Energy CorpStock5,335$36.0 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,927$35.0 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,660$33.8 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,140$33.5 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW701$31.4 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,700$30.3 萬<0.1%–
NJRNew Jersey Resources CorpStock6,275$30.2 萬<0.1%歷史
ACTEnact Holdings, Inc.COM7,782$29.8 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM931$28.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock602$27.5 萬<0.1%歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR7,216$25.8 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1546$25.3 萬<0.1%歷史
ONOn Semiconductor CorpStock5,000$24.7 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,181$23.9 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,685$23.5 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,660$23.2 萬<0.1%–
APHAmphenol CorpCL A1,870$23.1 萬<0.1%歷史
PGProcter & Gamble CoStock1,408$21.6 萬<0.1%歷史
NEENextera Energy IncStock2,799$21.1 萬<0.1%歷史
TTTrane Technologies plcSHS498$21.0 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,579$20.2 萬<0.1%–
FDXFedEx CorpStock854$20.1 萬<0.1%歷史
COPConocoPhillipsStock2,123$20.1 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock997$20.0 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM10,988$8.34 萬<0.1%歷史