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 |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 20,000 | $15.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,110 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 355 | $20.8 萬 | 0.1% | +355 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 789 | $21.2 萬 | 0.1% | +789 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,161 | $21.6 萬 | 0.1% | −85−2.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,531 | $21.6 萬 | 0.1% | +4,531 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,930 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,513 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,059 | $22.5 萬 | 0.1% | −534−14.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,614 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 650 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 867 | $23.5 萬 | 0.1% | −7−0.8% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,500 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,535 | $24.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,968 | $24.4 萬 | 0.1% | +2,968 | 新進 | – |
| MDTMedtronic plc | Stock | 1,988 | $24.7 萬 | 0.1% | +160+8.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,100 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,619 | $25.1 萬 | 0.1% | +259+19.0% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,011 | $25.2 萬 | 0.1% | +1,011 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,081 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,032 | $25.4 萬 | 0.1% | +4,032 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 2,204 | $25.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,700 | $26.2 萬 | 0.1% | −150−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,659 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $26.4 萬 | 0.1% | −300−5.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,115 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,188 | $27.4 萬 | 0.1% | +3,188 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,708 | $27.6 萬 | 0.1% | −290−9.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,684 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,883 | $27.8 萬 | 0.1% | +4,883 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,721 | $28.0 萬 | 0.1% | +145+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,369 | $28.5 萬 | 0.1% | −50−3.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,643 | $28.6 萬 | 0.1% | +2,643 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,633 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,400 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,336 | $29.7 萬 | 0.1% | +1,110+49.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,401 | $30.2 萬 | 0.1% | −53−2.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,401 | $30.7 萬 | 0.1% | −150−5.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,407 | $32.4 萬 | 0.1% | −153−4.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,781 | $32.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CNXCConcentrix Corp | Stock | 2,081 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,553 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 709 | $34.8 萬 | 0.1% | +49+7.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,713 | $35.7 萬 | 0.1% | +593+19.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,925 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,912 | $36.1 萬 | 0.1% | −3,007−25.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 719 | $36.3 萬 | 0.1% | +41+6.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,361 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 146 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,030 | $36.8 萬 | 0.1% | −245−2.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,534 | $38.6 萬 | 0.1% | +1,283+39.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,351 | $38.9 萬 | 0.1% | +496+58.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,869 | $39.0 萬 | 0.1% | −300−3.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,000 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,843 | $39.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,325 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,137 | $39.5 萬 | 0.1% | +60+5.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,362 | $39.7 萬 | 0.1% | +222+19.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,425 | $40.0 萬 | 0.1% | −629−7.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,431 | $40.3 萬 | 0.1% | +700+40.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,520 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,073 | $41.0 萬 | 0.1% | +716+52.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,170 | $41.0 萬 | 0.1% | +2,416+24.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 604 | $41.1 萬 | 0.1% | +27+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,965 | $41.1 萬 | 0.1% | +1,027+11.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,250 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,083 | $41.4 萬 | 0.1% | +46+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,759 | $42.0 萬 | 0.1% | −191−2.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,774 | $43.6 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,624 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,334 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,600 | $44.6 萬 | 0.1% | −350−5.0% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 2,335 | $45.7 萬 | 0.1% | −200−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,053 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,150 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,000 | $49.4 萬 | 0.2% | −400−6.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,309 | $49.5 萬 | 0.2% | +452+52.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,904 | $49.9 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,676 | $51.5 萬 | 0.2% | +1,571+74.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,345 | $51.7 萬 | 0.2% | +1,185+54.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,319 | $52.2 萬 | 0.2% | +472+55.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,948 | $53.9 萬 | 0.2% | −693−10.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,668 | $54.5 萬 | 0.2% | −187−2.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,411 | $55.0 萬 | 0.2% | +140+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,278 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,769 | $55.6 萬 | 0.2% | −2,242−11.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,150 | $55.8 萬 | 0.2% | −300−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,675 | $58.7 萬 | 0.2% | +692+34.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,980 | $59.2 萬 | 0.2% | +634+27.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,220 | $59.2 萬 | 0.2% | +1,570+12.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,607 | $59.7 萬 | 0.2% | −200−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,649 | $60.2 萬 | 0.2% | +52+3.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,041 | $60.9 萬 | 0.2% | −282−2.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 954 | $62.1 萬 | 0.2% | +133+16.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,217 | $63.8 萬 | 0.2% | +1,846+22.1% | 加碼 | 歷史 |
| 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% | – |