Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 199
- 較 2021 年第 1 季 +5
- 總值
- $3.14 億
- 較 2021 年第 1 季 +$2,827 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 162,677 | $2,228 萬 | 7.1% | +4,863+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,505 | $1,437 萬 | 4.6% | +3,239+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,652 | $1,020 萬 | 3.2% | +2,006+5.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,537 | $1,009 萬 | 3.2% | +1,104+3.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,511 | $931.1 萬 | 3.0% | +21,198+13.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,533 | $836.1 萬 | 2.7% | +50.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,696 | $821.9 萬 | 2.6% | +13,748+16.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 154,710 | $792.4 萬 | 2.5% | +24,852+19.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,286 | $786.8 萬 | 2.5% | +469+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $759.7 萬 | 2.4% | −385−1.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,559 | $607.3 萬 | 1.9% | −5,233−8.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,459 | $584.2 萬 | 1.9% | +1,471+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,206 | $513.4 萬 | 1.6% | +930+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,950 | $481.4 萬 | 1.5% | +1,681+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,618 | $411.9 萬 | 1.3% | +945+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,068 | $410.9 萬 | 1.3% | +1,647+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,928 | $373.1 萬 | 1.2% | −83−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,232 | $372.6 萬 | 1.2% | +405+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,937 | $370.3 萬 | 1.2% | +944+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,044 | $359.2 萬 | 1.1% | +18+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,985 | $352.3 萬 | 1.1% | +251+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,734 | $332.5 萬 | 1.1% | +39+0.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 21,976 | $329.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,689 | $322.8 萬 | 1.0% | +160+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,708 | $321.7 萬 | 1.0% | +1,000+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,505 | $319.7 萬 | 1.0% | −111−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,171 | $319.1 萬 | 1.0% | −2,058−8.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 29,249 | $302.9 萬 | 1.0% | −90−0.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,022 | $284.5 萬 | 0.9% | +290+0.6% | 加碼 | – |
| HUMHumana Inc | Stock | 6,225 | $275.6 萬 | 0.9% | −25−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 113,360 | $274.6 萬 | 0.9% | −900−0.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,120 | $247.4 萬 | 0.8% | −219−1.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 9,097 | $245.7 萬 | 0.8% | +7,947+691.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,218 | $238.4 萬 | 0.8% | +726+6.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,772 | $231.9 萬 | 0.7% | −125−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,128 | $227.9 萬 | 0.7% | +500+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,454 | $221.7 萬 | 0.7% | −248−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,763 | $218.7 萬 | 0.7% | −300−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,442 | $217.1 萬 | 0.7% | +771+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 873 | $213.2 萬 | 0.7% | +32+3.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,078 | $202.1 萬 | 0.6% | +1,100+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 130,734 | $200.3 萬 | 0.6% | −15,638−10.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,623 | $199.3 萬 | 0.6% | +55+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 61,011 | $195.7 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,354 | $194.6 萬 | 0.6% | −100−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,906 | $190.4 萬 | 0.6% | +1,445+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,318 | $185.5 萬 | 0.6% | +71+3.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,973 | $179.6 萬 | 0.6% | −75−1.2% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 13,263 | $178.5 萬 | 0.6% | −50−0.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 26,271 | $177.1 萬 | 0.6% | −650−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,851 | $175.8 萬 | 0.6% | +100+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,968 | $173.4 萬 | 0.6% | +2,654+14.5% | 加碼 | – |
| INTCIntel Corp | Stock | 30,550 | $171.5 萬 | 0.5% | +850+2.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,093 | $166.0 萬 | 0.5% | +339+5.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,490 | $154.4 萬 | 0.5% | +375+3.4% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,719 | $148.0 萬 | 0.5% | +397+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,551 | $145.1 萬 | 0.5% | +566+14.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,248 | $136.5 萬 | 0.4% | −428−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,371 | $135.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,972 | $134.5 萬 | 0.4% | −126−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,585 | $130.9 萬 | 0.4% | +3,348+40.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,479 | $130.3 萬 | 0.4% | −342−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 12,105 | $126.8 萬 | 0.4% | −1,058−8.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,496 | $120.9 萬 | 0.4% | +70+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,174 | $117.3 萬 | 0.4% | −200−1.9% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,580 | $111.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,204 | $104.1 萬 | 0.3% | −418−3.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,875 | $102.9 萬 | 0.3% | −75−1.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,716 | $99.5 萬 | 0.3% | +10.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 28,615 | $98.5 萬 | 0.3% | −160−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,493 | $98.0 萬 | 0.3% | −74−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 15,832 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 8,170 | $93.5 萬 | 0.3% | +500+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,305 | $92.3 萬 | 0.3% | +383+19.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,627 | $91.1 萬 | 0.3% | +2,155+18.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,531 | $88.3 萬 | 0.3% | +447+6.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 14,999 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,037 | $87.1 萬 | 0.3% | +858+8.4% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,300 | $85.8 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,585 | $85.7 萬 | 0.3% | −50−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,901 | $84.9 萬 | 0.3% | −181−4.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,114 | $84.8 萬 | 0.3% | +10.0% | 加碼 | – |
| GEGeneral Electric Co | COM | 61,863 | $83.3 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,247 | $83.0 萬 | 0.3% | +681+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,277 | $82.3 萬 | 0.3% | +937+28.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,647 | $79.7 萬 | 0.3% | −136−1.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,171 | $79.6 萬 | 0.3% | −1,063−5.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,724 | $78.0 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,621 | $77.3 萬 | 0.2% | +238+17.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,599 | $76.6 萬 | 0.2% | +1,057+68.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,279 | $76.2 萬 | 0.2% | −406−2.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,627 | $76.1 萬 | 0.2% | +469+2.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,273 | $75.6 萬 | 0.2% | +775+31.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,761 | $74.7 萬 | 0.2% | +5,527+67.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,991 | $72.9 萬 | 0.2% | +624+26.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,230 | $69.7 萬 | 0.2% | −498−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,880 | $69.0 萬 | 0.2% | −215−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,334 | $68.7 萬 | 0.2% | +4,309+47.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,820 | $67.2 萬 | 0.2% | −165−1.2% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 8,758 | $168.9 萬 | 0.6% | 歷史 |
| ECLEcolab Inc. | Stock | 3,633 | $77.8 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,325 | $22.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,234 | $20.4 萬 | 0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 40,000 | $7.30 萬 | <0.1% | – |