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 |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 20,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 753 | $20.4 萬 | 0.1% | +753 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,182 | $20.4 萬 | 0.1% | −850−21.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,110 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 992 | $21.0 萬 | 0.1% | +992 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,513 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,930 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 5,000 | $21.7 萬 | 0.1% | −500−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,567 | $21.7 萬 | 0.1% | −4,302−43.6% | 減碼 | – |
| SNXTD Synnex Corp | COM | 2,081 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,173 | $22.1 萬 | 0.1% | −1,548−15.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,150 | $22.2 萬 | 0.1% | −4,000−55.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 387 | $22.3 萬 | 0.1% | +32+9.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 675 | $22.6 萬 | 0.1% | +25+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,413 | $23.0 萬 | 0.1% | +252+8.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 8,049 | $23.8 萬 | 0.1% | −9,720−54.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,104 | $24.0 萬 | 0.1% | −100−4.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,894 | $24.2 萬 | 0.1% | −507−21.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,983 | $24.4 萬 | 0.1% | +15+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 901 | $24.7 萬 | 0.1% | +34+3.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,377 | $25.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,016 | $25.3 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 846 | $25.8 萬 | 0.1% | +57+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,782 | $26.0 萬 | 0.1% | +247+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,684 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 6,856 | $27.7 萬 | 0.1% | −259−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,292 | $27.8 萬 | 0.1% | −2,467−31.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,830 | $28.1 萬 | 0.1% | +211+13.0% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,700 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,400 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,277 | $29.4 萬 | 0.1% | −1,635−18.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,901 | $30.7 萬 | 0.1% | −1,524−20.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,759 | $31.7 萬 | 0.1% | +2,759 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,781 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,795 | $32.0 萬 | 0.1% | −9,505−58.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,472 | $32.7 萬 | 0.1% | −241−6.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,035 | $34.0 萬 | 0.1% | −300−12.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,973 | $34.8 萬 | 0.1% | +1,785+56.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,816 | $35.5 萬 | 0.1% | +1,816 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,925 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,843 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,361 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,857 | $36.4 萬 | 0.1% | +450+13.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,521 | $36.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,081 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,064 | $37.2 萬 | 0.1% | +1,421+53.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,110 | $39.4 萬 | 0.1% | −215−9.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,303 | $39.6 萬 | 0.1% | −1,304−28.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 149 | $39.7 萬 | 0.1% | +3+2.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,294 | $40.2 萬 | 0.1% | −9,199−59.4% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 12,288 | $40.5 萬 | 0.1% | +118+1.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,026 | $41.0 萬 | 0.1% | +26+2.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 763 | $41.2 萬 | 0.1% | +54+7.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,553 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,027 | $41.5 萬 | 0.1% | −3,706−47.9% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 1,105 | $42.1 萬 | 0.1% | +22+2.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,749 | $42.2 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,925 | $42.4 萬 | 0.1% | −16,690−58.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,930 | $42.5 萬 | 0.1% | −950−33.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,375 | $42.5 萬 | 0.1% | −625−10.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $43.1 萬 | 0.1% | +35+4.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,551 | $43.1 萬 | 0.1% | −2,490−22.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,624 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,280 | $43.4 萬 | 0.1% | +143+12.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,448 | $43.9 萬 | 0.1% | +815+49.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,028 | $44.4 萬 | 0.1% | −25−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 5,218 | $44.9 萬 | 0.1% | −6,986−57.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,395 | $44.9 萬 | 0.1% | −205−3.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,117 | $44.9 萬 | 0.1% | −558−20.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,714 | $45.3 萬 | 0.1% | +703+69.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,709 | $45.5 萬 | 0.1% | +744+7.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,164 | $45.5 萬 | 0.1% | +1,828+54.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,125 | $46.0 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,701 | $47.1 萬 | 0.2% | +1,300+54.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,919 | $48.1 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 624 | $48.4 萬 | 0.2% | +20+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,874 | $48.8 萬 | 0.2% | +512+37.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,250 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,832 | $49.2 萬 | 0.2% | +2,124+78.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,804 | $49.2 萬 | 0.2% | +3,921+80.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,252 | $51.4 萬 | 0.2% | −416−6.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,530 | $52.3 萬 | 0.2% | −4,055−38.3% | 減碼 | – |
| COPConocoPhillips | Stock | 7,939 | $53.8 萬 | 0.2% | −7,893−49.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,381 | $54.5 萬 | 0.2% | +103+4.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,191 | $54.8 萬 | 0.2% | +243+4.1% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 4,398 | $55.3 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,411 | $58.8 萬 | 0.2% | +2,877+63.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,323 | $59.5 萬 | 0.2% | +972+71.9% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,359 | $59.6 萬 | 0.2% | +139+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,735 | $60.3 萬 | 0.2% | +86+5.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,068 | $60.3 萬 | 0.2% | +995+48.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,681 | $60.4 萬 | 0.2% | +1,250+51.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,299 | $62.4 萬 | 0.2% | +954+28.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,341 | $64.1 萬 | 0.2% | −560−14.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,469 | $66.7 萬 | 0.2% | +1,252+12.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,267 | $68.7 萬 | 0.2% | −553−4.0% | 減碼 | 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 |