Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 203
- 較 2025 年第 4 季 +80
- 總值
- $10.7 億
- 較 2025 年第 4 季 +$5,281 萬 (+5.2%)
| 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 Fund | COM | 11,375 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 15,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 493 | $20.5 萬 | <0.1% | +493 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 154 | $21.2 萬 | <0.1% | +154 | 新進 | 歷史 |
| ITTItt Inc. | COM | 1,138 | $21.7 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,178 | $22.2 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,353 | $24.6 萬 | <0.1% | +5,353 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,698 | $24.7 萬 | <0.1% | +1,698 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,256 | $25.6 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,924 | $25.8 萬 | <0.1% | −1,393−6.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,898 | $26.9 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,073 | $27.4 萬 | <0.1% | +2,073 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,898 | $27.9 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,337 | $29.0 萬 | <0.1% | +6,337 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,144 | $29.4 萬 | <0.1% | +1,144 | 新進 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,815 | $29.8 萬 | <0.1% | +9,815 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 864 | $30.8 萬 | <0.1% | +864 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,000 | $31.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,188 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 727 | $31.6 萬 | <0.1% | +727 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,700 | $32.0 萬 | <0.1% | +3,700 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 697 | $32.1 萬 | <0.1% | +697 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,115 | $32.3 萬 | <0.1% | +13,115 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,492 | $33.6 萬 | <0.1% | +9,492 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 1,947 | $33.8 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 738 | $34.2 萬 | <0.1% | +738 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,656 | $34.4 萬 | <0.1% | +1,656 | 新進 | – |
| NJRNew Jersey Resources Corp | Stock | 6,275 | $34.5 萬 | <0.1% | +6,275 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 33,739 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,501 | $35.3 萬 | <0.1% | +5,501 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,675 | $35.8 萬 | <0.1% | +1,675 | 新進 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 10,056 | $36.1 萬 | <0.1% | +10,056 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 22,489 | $36.4 萬 | <0.1% | +130+0.6% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,039 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 538 | $37.5 萬 | <0.1% | +538 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,351 | $37.7 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 888 | $37.9 萬 | <0.1% | +888 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,475 | $39.0 萬 | <0.1% | +3,475 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 816 | $39.1 萬 | <0.1% | +816 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 5,172 | $42.3 萬 | <0.1% | +5,172 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,553 | $42.9 萬 | <0.1% | +7,553 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,478 | $43.3 萬 | <0.1% | +8,478 | 新進 | – |
| Neuberger Berman ETF Trust64135A861 | CORE EQUITY ETF | 15,102 | $44.8 萬 | <0.1% | −5,612−27.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,936 | $48.2 萬 | <0.1% | +2,936 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,743 | $49.0 萬 | <0.1% | +1,743 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,898 | $49.3 萬 | <0.1% | +4,898 | 新進 | – |
| DEDeere & Co | Stock | 875 | $49.3 萬 | <0.1% | +875 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 993 | $49.6 萬 | <0.1% | −13,116−93.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,169 | $49.8 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,054 | $50.1 萬 | <0.1% | +6,054 | 新進 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,084 | $50.5 萬 | <0.1% | +10,084 | 新進 | – |
| NINisource Inc. | COM | 11,062 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,300 | $51.9 萬 | <0.1% | +4,300 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,428 | $52.2 萬 | <0.1% | +2,428 | 新進 | – |
| FITBFifth Third Bancorp | COM | 11,815 | $54.9 萬 | 0.1% | −3,939−25.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,912 | $55.0 萬 | 0.1% | −61,300−89.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,624 | $59.0 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 15,155 | $59.2 萬 | 0.1% | −168−1.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,871 | $59.3 萬 | 0.1% | +2,871 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,500 | $59.4 萬 | 0.1% | +5,500 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,810 | $59.9 萬 | 0.1% | +12,810 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,227 | $62.8 萬 | 0.1% | +8,227 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36,664 | $62.9 萬 | 0.1% | −3,687−9.1% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $63.6 萬 | 0.1% | +5,300 | 新進 | – |
| STTState Street Corp | COM | 5,076 | $64.2 萬 | 0.1% | +5,076 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,248 | $64.5 萬 | 0.1% | −17,715−88.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,383 | $66.0 萬 | 0.1% | +8,383 | 新進 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 7,504 | $66.3 萬 | 0.1% | +7,504 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,149 | $69.4 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,206 | $71.0 萬 | 0.1% | +14,206 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,349 | $72.3 萬 | 0.1% | +5,349 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,446 | $72.7 萬 | 0.1% | +7,446 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,527 | $73.0 萬 | 0.1% | +7,527 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 20,813 | $77.4 萬 | 0.1% | +20,813 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,083 | $78.3 萬 | 0.1% | +4,083 | 新進 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 9,335 | $79.9 萬 | 0.1% | −17,504−65.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,686 | $83.5 萬 | 0.1% | +2,686 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 7,424 | $84.2 萬 | 0.1% | +7,424 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,419 | $84.3 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 89,226 | $84.9 萬 | 0.1% | −1,424−1.6% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 20,742 | $85.2 萬 | 0.1% | −231−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,931 | $85.5 萬 | 0.1% | +2,931 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 93,464 | $85.6 萬 | 0.1% | +510+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,918 | $88.4 萬 | 0.1% | +6,918 | 新進 | – |
| GMGeneral Motors Co | COM | 12,333 | $91.9 萬 | 0.1% | +625+5.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 624 | $91.9 萬 | 0.1% | +624 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,769 | $92.1 萬 | 0.1% | +3,769 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,637 | $92.2 萬 | 0.1% | −100−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $92.4 萬 | 0.1% | +2,882 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,904 | $93.2 萬 | 0.1% | +44+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,717 | $95.7 萬 | 0.1% | +6,717 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,117 | $96.8 萬 | 0.1% | +9,117 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,871 | $98.1 萬 | 0.1% | +2,871 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 986 | $98.2 萬 | 0.1% | +986 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 9,477 | $104.0 萬 | 0.1% | +9,477 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 6,624 | $105.0 萬 | 0.1% | +6,624 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,729 | $105.6 萬 | 0.1% | +5,729 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,689 | $107.0 萬 | 0.1% | +11,689 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,747 | $108.3 萬 | 0.1% | +36+0.2% | 加碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNMUnum Group | Stock | 124,602 | $965.7 萬 | 0.9% | 歷史 |
| VICIVici Properties Inc. | COM | 265,865 | $747.6 萬 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 87,606 | $715.8 萬 | 0.7% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 199,238 | $663.9 萬 | 0.7% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,931 | $648.7 萬 | 0.6% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 109,092 | $636.6 萬 | 0.6% | 歷史 |
| HRBH&R Block Inc | COM | 104,731 | $456.4 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 117,873 | $435.0 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,687 | $387.5 萬 | 0.4% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,556 | $132.7 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,231 | $94.4 萬 | 0.1% | – |