Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 196
- 較 2021 年第 2 季 −3
- 總值
- $3.09 億
- 較 2021 年第 2 季 −$556.1 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 162,496 | $2,299 萬 | 7.4% | −181−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,214 | $1,457 萬 | 4.7% | −2,291−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,636 | $1,089 萬 | 3.5% | +984+2.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 203,536 | $1,032 萬 | 3.3% | +20,025+10.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,199 | $978.6 萬 | 3.2% | −338−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,427 | $900.9 萬 | 2.9% | +9,731+10.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 172,335 | $882.2 萬 | 2.9% | +17,625+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,823 | $807.8 萬 | 2.6% | −710−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,779 | $779.6 萬 | 2.5% | +344+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,171 | $764.1 萬 | 2.5% | −2,115−4.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,666 | $557.2 萬 | 1.8% | −4,893−8.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,369 | $555.1 萬 | 1.8% | −1,090−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,430 | $514.5 萬 | 1.7% | +480+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,493 | $465.1 萬 | 1.5% | −1,713−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,117 | $448.5 萬 | 1.5% | +1,049+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,836 | $397.3 萬 | 1.3% | +218+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,522 | $396.6 萬 | 1.3% | −2,406−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,323 | $381.8 萬 | 1.2% | +386+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,852 | $366.3 萬 | 1.2% | −380−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,395 | $361.7 萬 | 1.2% | +661+8.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 22,216 | $341.0 萬 | 1.1% | +240+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,013 | $332.8 萬 | 1.1% | −31−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,250 | $319.6 萬 | 1.0% | −458−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,781 | $317.1 萬 | 1.0% | +92+2.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,784 | $314.5 萬 | 1.0% | −1,465−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,335 | $311.3 萬 | 1.0% | −2,650−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,776 | $296.3 萬 | 1.0% | −1,395−6.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,790 | $271.0 萬 | 0.9% | −2,232−4.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 57,012 | $245.2 萬 | 0.8% | +1,570+2.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,081 | $236.6 萬 | 0.8% | −144−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,866 | $235.3 萬 | 0.8% | −231−2.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,178 | $229.2 萬 | 0.7% | −942−6.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,114 | $221.5 萬 | 0.7% | −3,391−29.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,621 | $218.8 萬 | 0.7% | +403+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 816 | $218.2 萬 | 0.7% | −57−6.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,619 | $200.8 萬 | 0.7% | +1,713+10.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 129,484 | $194.6 萬 | 0.6% | −1,250−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,321 | $193.1 萬 | 0.6% | +49+0.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,776 | $189.6 萬 | 0.6% | +1,225+26.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,905 | $189.2 萬 | 0.6% | −2,858−20.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 61,019 | $181.5 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,456 | $179.7 萬 | 0.6% | +4,871+42.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,964 | $178.8 萬 | 0.6% | −390−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,336 | $175.3 萬 | 0.6% | −2,287−8.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,192 | $173.2 萬 | 0.6% | +99+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,929 | $172.5 萬 | 0.6% | −39−0.2% | 減碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 12,450 | $172.5 萬 | 0.6% | −813−6.1% | 減碼 | – |
| PSAPublic Storage | COM | 5,723 | $170.0 萬 | 0.6% | −250−4.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,217 | $158.3 萬 | 0.5% | −555−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,590 | $154.4 萬 | 0.5% | +17,256+129.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 23,094 | $152.4 萬 | 0.5% | −3,177−12.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,348 | $151.0 萬 | 0.5% | −142−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,102 | $147.6 萬 | 0.5% | −11,026−30.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,696 | $140.4 萬 | 0.5% | +1,217+8.4% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,264 | $136.2 萬 | 0.4% | +545+7.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,271 | $134.5 萬 | 0.4% | −100−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 4,081 | $130.6 萬 | 0.4% | +1,482+57.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,305 | $129.1 萬 | 0.4% | +1,000+43.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,889 | $128.8 萬 | 0.4% | −83−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,941 | $116.4 萬 | 0.4% | +445+8.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,961 | $114.4 萬 | 0.4% | −213−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,333 | $113.1 萬 | 0.4% | +712+43.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,445 | $112.7 萬 | 0.4% | +3,408+30.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,525 | $112.6 萬 | 0.4% | +8,764+63.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,562 | $110.0 萬 | 0.4% | +1,289+39.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 52,875 | $108.5 萬 | 0.4% | −60,485−53.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,621 | $108.0 萬 | 0.3% | +1,344+31.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,733 | $105.1 萬 | 0.3% | −10,817−35.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,989 | $105.1 萬 | 0.3% | −2,862−32.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,875 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,646 | $104.4 萬 | 0.3% | +4,019+29.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,580 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,286 | $102.7 萬 | 0.3% | +967+73.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,819 | $99.2 萬 | 0.3% | −2,429−26.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,208 | $97.6 萬 | 0.3% | +5,037+25.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,732 | $95.8 萬 | 0.3% | −18,346−50.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,720 | $94.9 萬 | 0.3% | −12,734−56.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,979 | $92.7 萬 | 0.3% | +448+5.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 7,470 | $89.2 萬 | 0.3% | −700−8.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,035 | $88.4 萬 | 0.3% | −681−7.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,675 | $86.8 萬 | 0.3% | +1,028+13.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,080 | $86.8 萬 | 0.3% | +1,089+36.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,230 | $84.6 萬 | 0.3% | +1,250+41.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 18,119 | $82.8 萬 | 0.3% | +1,492+9.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,114 | $81.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,414 | $80.5 萬 | 0.3% | +1,167+4.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,344 | $79.8 萬 | 0.3% | +1,668+45.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,287 | $79.0 萬 | 0.3% | +1,057+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,271 | $78.4 萬 | 0.3% | +962+73.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,999 | $78.4 萬 | 0.3% | −2,000−13.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,542 | $77.9 萬 | 0.3% | −182−1.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,279 | $76.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,435 | $75.4 萬 | 0.2% | −4,670−38.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,279 | $72.8 萬 | 0.2% | +325+34.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,535 | $69.6 萬 | 0.2% | +8,505+84.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,267 | $68.7 萬 | 0.2% | −553−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,469 | $66.7 萬 | 0.2% | +1,252+12.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,341 | $64.1 萬 | 0.2% | −560−14.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,299 | $62.4 萬 | 0.2% | +954+28.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,334 | $44.3 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,659 | $26.4 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $26.4 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,100 | $25.0 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 5,614 | $22.6 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,059 | $22.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,531 | $21.6 萬 | 0.1% | 歷史 |