Ibex Wealth Advisors
- SEC CIK
- 0001686242
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 209
- 較 2026 年第 1 季 +6
- 總值
- $12.8 億
- 較 2026 年第 1 季 +$2.02 億 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 685,019 | $1.37 億 | 10.7% | +5,103+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 63,705 | $7,353 萬 | 5.8% | +12,457+24.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 144,076 | $5,442 萬 | 4.3% | −2,176−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,710 | $3,406 萬 | 2.7% | +80+0.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 100,113 | $3,352 萬 | 2.6% | +602+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,165 | $2,729 萬 | 2.1% | +725+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 357,365 | $2,657 萬 | 2.1% | +1,075+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 56,294 | $2,429 萬 | 1.9% | +53,358+1,817.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,915 | $2,391 萬 | 1.9% | +796+1.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 45,867 | $2,363 萬 | 1.9% | +134+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 183,386 | $2,140 萬 | 1.7% | +842+0.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 201,391 | $2,062 萬 | 1.6% | +1,668+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,776 | $1,973 萬 | 1.5% | +451+0.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 390,210 | $1,946 萬 | 1.5% | −616−0.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 42,175 | $1,828 萬 | 1.4% | +2,319+5.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 568,377 | $1,817 萬 | 1.4% | +7,139+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,777 | $1,804 萬 | 1.4% | +1,054+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,448 | $1,640 萬 | 1.3% | +13,559+52.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 188,092 | $1,635 萬 | 1.3% | +1,015+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,424 | $1,596 萬 | 1.3% | −19,515−23.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 691,089 | $1,545 萬 | 1.2% | +21,058+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,208 | $1,464 萬 | 1.1% | +4,115+50.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,575 | $1,424 萬 | 1.1% | +3,832+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 333,925 | $1,414 萬 | 1.1% | +7,603+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,962 | $1,371 萬 | 1.1% | +16,091+560.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,751 | $1,333 萬 | 1.0% | +2,603+2.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 76,288 | $1,296 萬 | 1.0% | +2,126+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 91,282 | $1,275 萬 | 1.0% | +91,282 | 新進 | 歷史 |
| SHELShell plc | ADR | 164,192 | $1,273 萬 | 1.0% | +3,175+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,146 | $1,240 萬 | 1.0% | +139+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 595,758 | $1,233 萬 | 1.0% | +11,426+2.0% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 103,473 | $1,226 萬 | 1.0% | +3,184+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,383 | $1,222 萬 | 1.0% | +817+0.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 27,195 | $1,157 萬 | 0.9% | +892+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,655 | $1,146 萬 | 0.9% | −12,079−27.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 64,062 | $1,130 萬 | 0.9% | +2,648+4.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 40,578 | $1,091 萬 | 0.9% | +1,299+3.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 422,853 | $1,072 萬 | 0.8% | +19,255+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,965 | $1,061 萬 | 0.8% | +48+0.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 260,491 | $1,051 萬 | 0.8% | +9,098+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,169 | $1,023 萬 | 0.8% | +487+2.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 423,564 | $1,004 萬 | 0.8% | +12,946+3.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 198,688 | $989.9 萬 | 0.8% | +5,035+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,429 | $988.9 萬 | 0.8% | +134+1.0% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 190,288 | $985.1 萬 | 0.8% | +7,905+4.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 62,149 | $969.4 萬 | 0.8% | +3,098+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,598 | $954.7 萬 | 0.7% | +1,039+1.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 64,931 | $939.0 萬 | 0.7% | +5,927+10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 389,557 | $938.1 萬 | 0.7% | +12,836+3.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 112,922 | $855.3 萬 | 0.7% | +4,169+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,256 | $835.0 萬 | 0.7% | +5,907+251.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 59,104 | $808.6 萬 | 0.6% | +1,484+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,302 | $802.3 萬 | 0.6% | +3,602+5.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 35,709 | $788.6 萬 | 0.6% | +968+2.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 30,831 | $787.5 萬 | 0.6% | +30,831 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 56,077 | $784.9 萬 | 0.6% | +48,653+655.3% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 174,700 | $757.3 萬 | 0.6% | +5,342+3.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 97,141 | $750.0 萬 | 0.6% | +2,868+3.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,763 | $738.6 萬 | 0.6% | +13,864+235.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 279,655 | $738.0 萬 | 0.6% | +8,074+3.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,746 | $726.3 萬 | 0.6% | +26,801+337.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,222 | $725.6 萬 | 0.6% | −638−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,380 | $700.4 萬 | 0.5% | −1,610−14.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,053 | $636.0 萬 | 0.5% | +2,046+3.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,525 | $615.6 萬 | 0.5% | +27,525 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,429 | $605.8 萬 | 0.5% | +9,173+730.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 64,074 | $598.4 萬 | 0.5% | +2,850+4.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,608 | $578.5 萬 | 0.5% | +56,608 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 89,383 | $570.3 萬 | 0.4% | +6,185+7.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,985 | $570.0 萬 | 0.4% | +364+3.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,643 | $557.2 萬 | 0.4% | +688+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,050 | $515.4 萬 | 0.4% | −1,020−3.6% | 減碼 | – |
| STEPStepStone Group Inc. | COM CL A | 121,785 | $503.7 萬 | 0.4% | +121,785 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 16,028 | $501.9 萬 | 0.4% | +15,164+1,755.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,308 | $468.3 萬 | 0.4% | −32−0.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 176,863 | $434.2 萬 | 0.3% | +8,540+5.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,589 | $406.1 萬 | 0.3% | +1,243+7.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,609 | $306.0 萬 | 0.2% | +11,126+23.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,397 | $303.7 萬 | 0.2% | +8,941+119.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,704 | $298.9 萬 | 0.2% | +16,896+94.9% | 加碼依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 8,850 | $289.7 萬 | 0.2% | −16,383−64.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,390 | $268.8 萬 | 0.2% | −171−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,561 | $244.6 萬 | 0.2% | −42−1.2% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 288,992 | $227.7 萬 | 0.2% | −3,055−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,810 | $212.7 萬 | 0.2% | −8,703−82.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,289 | $208.0 萬 | 0.2% | +7,600+65.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,754 | $200.5 萬 | 0.2% | +246+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 15,711 | $198.5 萬 | 0.2% | +388+2.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,171 | $189.2 萬 | 0.1% | −256−4.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,226 | $187.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 147,780 | $173.5 萬 | 0.1% | −3,717−2.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,234 | $157.2 萬 | 0.1% | −4,801−43.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,949 | $157.2 萬 | 0.1% | −675−6.4% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 82,375 | $157.0 萬 | 0.1% | +138+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,036 | $151.7 萬 | 0.1% | −468−2.8% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 160,447 | $147.9 萬 | 0.1% | −1,744−1.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 16,708 | $144.7 萬 | 0.1% | +7,373+79.0% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 118,437 | $143.5 萬 | 0.1% | −9,246−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,017 | $136.1 萬 | 0.1% | −39,804−76.8% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 39,975 | $134.9 萬 | 0.1% | +39,975 | 新進 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 59,355 | $557.8 萬 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,940 | $511.6 萬 | 0.5% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,853 | $151.6 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,669 | $111.0 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,349 | $72.3 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,206 | $71.0 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,149 | $69.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,227 | $62.8 萬 | 0.1% | – |
| DEDeere & Co | Stock | 875 | $49.3 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,656 | $34.4 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 13,115 | $32.3 萬 | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,815 | $29.8 萬 | <0.1% | 歷史 |