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 |
|---|---|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 15,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,999 | $21.0 萬 | <0.1% | +2,999 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 823 | $21.5 萬 | <0.1% | +823 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 520 | $21.6 萬 | <0.1% | −207−28.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,117 | $22.0 萬 | <0.1% | +44+2.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 850 | $22.7 萬 | <0.1% | +850 | 新進 | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 1,076 | $22.7 萬 | <0.1% | +1,076 | 新進 | – |
| ITTItt Inc. | COM | 1,152 | $22.8 萬 | <0.1% | +14+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 818 | $23.0 萬 | <0.1% | −26,190−97.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 170 | $23.1 萬 | <0.1% | +170 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 483 | $23.7 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 591 | $23.8 萬 | <0.1% | −1,033−63.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 725 | $24.5 萬 | <0.1% | +725 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,433 | $25.5 萬 | <0.1% | +7,433 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,917 | $25.6 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,453 | $26.2 萬 | <0.1% | −471−2.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,178 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 697 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,703 | $28.0 萬 | <0.1% | +5+0.3% | 加碼 | – |
| CMICummins Inc | Stock | 397 | $28.3 萬 | <0.1% | +397 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 547 | $28.6 萬 | <0.1% | −191−25.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,118 | $28.7 萬 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,000 | $30.4 萬 | <0.1% | −6,039−20.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 156 | $30.9 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 19,577 | $31.1 萬 | <0.1% | +19,577 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,188 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,326 | $32.9 萬 | <0.1% | −25−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,146 | $35.1 萬 | <0.1% | +2+0.2% | 加碼 | – |
| VICRVicor Corp | COM | 925 | $35.1 萬 | <0.1% | +925 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,275 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,428 | $35.6 萬 | <0.1% | −2,050−24.2% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 22,502 | $36.4 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,700 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $38.3 萬 | <0.1% | −51−6.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,511 | $39.3 萬 | <0.1% | +10+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,152 | $39.3 萬 | <0.1% | −58,069−98.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,521 | $39.7 萬 | <0.1% | +3,782+11.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 10,132 | $39.8 萬 | <0.1% | +76+0.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,680 | $40.7 萬 | <0.1% | +5+0.3% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 1,956 | $41.9 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,748 | $42.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,151 | $43.2 萬 | <0.1% | −35,751−94.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,593 | $44.6 萬 | <0.1% | +41+1.2% | 加碼依 4 比 1 拆股換算 | – |
| VTRVentas, Inc. | REIT | 5,032 | $44.7 萬 | <0.1% | −140−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,484 | $46.1 萬 | <0.1% | +9+0.3% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 5,000 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,019 | $47.8 萬 | <0.1% | −409−16.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,821 | $48.1 萬 | <0.1% | −233−3.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,179 | $48.6 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| Neuberger Berman ETF Trust64135A861 | CORE EQUITY ETF | 14,786 | $49.4 萬 | <0.1% | −316−2.1% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,934 | $49.7 萬 | <0.1% | −150−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 973 | $50.0 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 11,019 | $52.4 萬 | <0.1% | −43−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,684 | $52.6 萬 | <0.1% | +131+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,406 | $52.7 萬 | <0.1% | +102+2.4% | 加碼依 8 比 1 拆股換算 | – |
| DRIDarden Restaurants Inc | COM | 2,570 | $53.0 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,847 | $54.0 萬 | <0.1% | −32,164−91.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,728 | $54.6 萬 | <0.1% | +1,830+96.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,465 | $55.1 萬 | <0.1% | −249,618−97.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,799 | $56.4 萬 | <0.1% | −99−2.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,300 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,934 | $57.3 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 15,151 | $58.5 萬 | <0.1% | +5,659+59.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,323 | $60.4 萬 | <0.1% | +7,970+148.9% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,743 | $61.4 萬 | <0.1% | +243+4.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,961 | $64.4 萬 | 0.1% | −1,703−4.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 11,831 | $66.7 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,871 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHLScholastic Corp | COM | 15,140 | $69.6 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,673 | $72.2 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 18,139 | $72.8 萬 | 0.1% | −2,674−12.8% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,271 | $73.5 萬 | 0.1% | −256−3.4% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 7,380 | $79.2 萬 | 0.1% | −124−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,268 | $81.4 萬 | 0.1% | −178−2.4% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,999 | $83.4 萬 | 0.1% | −2,465−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,121 | $83.8 萬 | 0.1% | +311+2.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,606 | $84.6 萬 | 0.1% | +223+2.7% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,445 | $84.8 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,076 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,234 | $88.4 萬 | 0.1% | −403−3.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,666 | $89.8 萬 | 0.1% | −238−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,098 | $89.9 萬 | 0.1% | +15+0.4% | 加碼 | – |
| VKQInvesco Municipal Trust | COM | 90,101 | $90.5 萬 | 0.1% | +875+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,712 | $94.3 萬 | 0.1% | −57−1.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,906 | $95.9 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,398 | $96.6 萬 | 0.1% | +6,398 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 12,551 | $96.7 萬 | 0.1% | +218+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,045 | $97.7 萬 | 0.1% | +59+6.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,088 | $97.8 萬 | 0.1% | −29−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,825 | $99.8 萬 | 0.1% | +577+25.7% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 20,489 | $104.5 萬 | 0.1% | −253−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,855 | $105.6 萬 | 0.1% | −27−0.9% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 106,089 | $108.4 萬 | 0.1% | −2,551−2.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,856 | $108.5 萬 | 0.1% | +109+0.5% | 加碼 | – |
| AFLAflac Inc | Stock | 9,304 | $109.1 萬 | 0.1% | −173−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,586 | $110.4 萬 | 0.1% | −143−2.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,155 | $113.2 萬 | 0.1% | +237+3.4% | 加碼 | – |
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 |