Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 217
- 較 2021 年第 4 季 +9
- 總值
- $3.95 億
- 較 2021 年第 4 季 +$3,294 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 162,419 | $2,836 萬 | 7.2% | +1,264+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 109,639 | $1,675 萬 | 4.2% | +4,265+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,616 | $1,591 萬 | 4.0% | +5,049+10.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 296,869 | $1,492 萬 | 3.8% | +80,916+37.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,742 | $1,442 萬 | 3.7% | +13,907+34.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,497 | $1,388 萬 | 3.5% | +57,792+49.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 277,961 | $1,377 萬 | 3.5% | +89,076+47.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,803 | $839.2 萬 | 2.1% | +1,804+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,750 | $801.6 萬 | 2.0% | −1,148−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,876 | $756.8 萬 | 1.9% | −1,414−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 37,950 | $672.6 萬 | 1.7% | +1,277+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,345 | $595.9 萬 | 1.5% | +9,695+16.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,154 | $551.4 萬 | 1.4% | +2,747+29.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,563 | $545.4 萬 | 1.4% | +66,211+139.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,217 | $521.7 萬 | 1.3% | +1,866+11.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,773 | $487.6 萬 | 1.2% | +1,545+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,125 | $476.0 萬 | 1.2% | +22,400+103.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 32,603 | $447.2 萬 | 1.1% | +2,533+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,097 | $415.4 萬 | 1.1% | +2,447+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,698 | $413.4 萬 | 1.0% | +2,519+11.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,624 | $406.9 萬 | 1.0% | −5,840−12.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,059 | $406.2 萬 | 1.0% | +3,795+17.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,728 | $393.2 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,579 | $380.9 萬 | 1.0% | −900−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,887 | $363.1 萬 | 0.9% | −1,432−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,691 | $360.8 萬 | 0.9% | +5,397+8.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 47,032 | $353.4 萬 | 0.9% | +200+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,078 | $351.4 萬 | 0.9% | +20+1.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,784 | $327.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,645 | $316.7 萬 | 0.8% | +39,182+133.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,115 | $314.5 萬 | 0.8% | +300+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,010 | $280.9 萬 | 0.7% | +18+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,724 | $272.6 萬 | 0.7% | +575+8.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,141 | $272.5 萬 | 0.7% | +18,006+252.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 14,327 | $264.5 萬 | 0.7% | +1,132+8.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $264.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,431 | $262.1 萬 | 0.7% | +777+8.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 5,767 | $251.0 萬 | 0.6% | −250−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,199 | $247.8 萬 | 0.6% | +2,236+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,416 | $243.1 萬 | 0.6% | −1,903−11.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,486 | $242.2 萬 | 0.6% | −1,228−2.6% | 減碼 | – |
| CBChubb Ltd | Stock | 11,081 | $237.0 萬 | 0.6% | −535−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,024 | $236.9 萬 | 0.6% | +684+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,592 | $234.4 萬 | 0.6% | −218−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 61,555 | $230.5 萬 | 0.6% | +206+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,628 | $228.3 萬 | 0.6% | +1,023+15.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,545 | $227.5 萬 | 0.6% | +1,567+6.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,668 | $221.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,219 | $215.2 萬 | 0.5% | +533+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,308 | $208.3 萬 | 0.5% | +401+13.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,836 | $208.2 萬 | 0.5% | +10,872+553.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,191 | $205.9 萬 | 0.5% | +7,469+36.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,500 | $201.2 萬 | 0.5% | −355−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,451 | $183.1 萬 | 0.5% | +2,426+11.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,141 | $180.9 萬 | 0.5% | +574+22.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,510 | $177.9 萬 | 0.5% | +452+7.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,488 | $175.7 萬 | 0.4% | −279−2.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 32,670 | $173.6 萬 | 0.4% | +13,554+70.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,779 | $169.2 萬 | 0.4% | +532+8.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,881 | $166.4 萬 | 0.4% | +1,351+24.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,274 | $151.8 萬 | 0.4% | +1,970+31.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 110,819 | $150.4 萬 | 0.4% | −5,895−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 8,980 | $146.2 萬 | 0.4% | +2,064+29.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,216 | $146.1 萬 | 0.4% | +1,603+21.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,709 | $145.6 萬 | 0.4% | +1,477+119.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,204 | $141.2 萬 | 0.4% | +968+18.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,632 | $139.3 萬 | 0.4% | +742+15.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,952 | $137.7 萬 | 0.3% | −600−9.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,823 | $135.9 萬 | 0.3% | +5,823 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,047 | $134.5 萬 | 0.3% | +1,178+10.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,082 | $134.2 萬 | 0.3% | +3,350+14.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,018 | $133.6 萬 | 0.3% | +1,292+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,002 | $127.5 萬 | 0.3% | −30−0.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 20,720 | $125.5 萬 | 0.3% | −1,650−7.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,272 | $125.4 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,014 | $125.2 萬 | 0.3% | +281+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,155 | $124.5 萬 | 0.3% | +507+78.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,976 | $122.7 萬 | 0.3% | −455−2.9% | 減碼 | – |
| DEDeere & Co | Stock | 2,903 | $120.6 萬 | 0.3% | +1,000+52.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,940 | $120.2 萬 | 0.3% | −112−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,577 | $113.7 萬 | 0.3% | −184−6.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,345 | $113.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,530 | $113.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,271 | $108.4 萬 | 0.3% | +2,917+20.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,894 | $106.0 萬 | 0.3% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 5,700 | $104.2 萬 | 0.3% | −450−7.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,399 | $103.3 萬 | 0.3% | +1,400+10.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,052 | $101.2 萬 | 0.3% | +1,376+51.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,494 | $97.8 萬 | 0.2% | −261−2.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,219 | $96.8 萬 | 0.2% | −232−3.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,470 | $95.8 萬 | 0.2% | +5,143+33.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,675 | $95.1 萬 | 0.2% | +316+3.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,057 | $92.0 萬 | 0.2% | −377−1.5% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,299 | $90.5 萬 | 0.2% | +1,963+23.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,054 | $90.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 319 | $89.1 萬 | 0.2% | +16+5.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,901 | $88.5 萬 | 0.2% | +470+10.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,215 | $87.7 萬 | 0.2% | −921−5.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 34,910 | $86.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| FMCFMC Corp | COM NEW | 6,430 | $84.6 萬 | 0.2% | +1,423+28.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 5,507 | $39.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,182 | $23.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,438 | $22.8 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,583 | $22.5 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $21.8 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,930 | $21.6 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,000 | $21.5 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,000 | $21.2 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 975 | $21.2 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,350 | $20.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,764 | $20.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,116 | $20.0 萬 | 0.1% | – |