Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 242
- 較 2022 年第 1 季 +25
- 總值
- $4.35 億
- 較 2022 年第 1 季 +$4,045 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,883 | $2,889 萬 | 6.6% | +16,464+10.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,278 | $1,787 萬 | 4.1% | +12,662+24.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,824 | $1,727 萬 | 4.0% | +11,185+10.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,011 | $1,581 萬 | 3.6% | +9,269+17.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 315,595 | $1,581 萬 | 3.6% | +18,726+6.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 295,282 | $1,456 萬 | 3.3% | +17,321+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 188,214 | $1,451 萬 | 3.3% | +13,717+7.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 48,542 | $844.2 萬 | 1.9% | +10,592+27.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,421 | $783.2 萬 | 1.8% | +1,618+3.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 22,714 | $736.3 萬 | 1.7% | +4,497+24.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,675 | $683.4 萬 | 1.6% | +799+3.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 78,708 | $671.5 萬 | 1.5% | +8,363+11.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,193 | $665.2 萬 | 1.5% | −1,557−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,598 | $625.4 萬 | 1.4% | +19,539+78.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,307 | $624.2 萬 | 1.4% | +31,744+28.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,240 | $624.0 萬 | 1.4% | +17,115+38.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,836 | $530.1 萬 | 1.2% | +682+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,208 | $527.7 萬 | 1.2% | +10,435+29.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,298 | $500.7 萬 | 1.2% | +3,600+14.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,702 | $464.2 萬 | 1.1% | +22,011+31.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,377 | $431.3 萬 | 1.0% | +4,280+12.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,152 | $399.6 萬 | 0.9% | +4,573+17.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,366 | $374.5 萬 | 0.9% | +4,479+10.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,761 | $359.7 萬 | 0.8% | +4,133+54.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 51,712 | $357.6 萬 | 0.8% | +4,680+10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,864 | $356.8 萬 | 0.8% | +18,219+26.5% | 加碼 | – |
| VVisa Inc. | Stock | 16,868 | $356.5 萬 | 0.8% | −860−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,076 | $340.7 萬 | 0.8% | −527−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,597 | $335.7 萬 | 0.8% | +17,406+61.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,877 | $335.3 萬 | 0.8% | +7,678+25.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,991 | $333.7 萬 | 0.8% | +8,850+35.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 12,139 | $326.1 萬 | 0.7% | +1,708+16.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,474 | $317.8 萬 | 0.7% | +1,914+8.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,651 | $317.7 萬 | 0.7% | +3,324+23.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,209 | $313.8 萬 | 0.7% | +9,993+108.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,460 | $301.9 萬 | 0.7% | −10,164−25.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,325 | $290.4 萬 | 0.7% | +210+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,105 | $284.4 萬 | 0.7% | +2,560+9.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,177 | $279.7 萬 | 0.6% | +2,153+30.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,260 | $279.5 萬 | 0.6% | +5,424+42.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,131 | $274.7 萬 | 0.6% | +912+21.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,681 | $257.4 萬 | 0.6% | +2,265+14.7% | 加碼 | – |
| HUMHumana Inc | Stock | 5,402 | $256.4 萬 | 0.6% | −365−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,714 | $255.7 萬 | 0.6% | −2,070−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,927 | $243.8 萬 | 0.6% | +3,046+44.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,444 | $243.0 萬 | 0.6% | +1,303+41.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,442 | $238.3 萬 | 0.5% | +1,134+34.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,309 | $234.1 萬 | 0.5% | +3,799+58.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,455 | $230.4 萬 | 0.5% | +1,374+12.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,734 | $228.8 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,749 | $228.0 萬 | 0.5% | +4,475+54.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,562 | $224.7 萬 | 0.5% | +18,552+1,836.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 67,245 | $219.2 萬 | 0.5% | +5,690+9.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,208 | $212.0 萬 | 0.5% | +4,228+47.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,007 | $211.6 萬 | 0.5% | +2,375+42.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,009 | $209.1 萬 | 0.5% | +11,339+34.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 37,699 | $198.1 萬 | 0.5% | −7,787−17.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,166 | $198.1 萬 | 0.5% | −334−7.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,141 | $196.5 萬 | 0.5% | +1,937+31.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,937 | $196.3 萬 | 0.5% | +3,885+95.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,322 | $195.5 萬 | 0.4% | +1,871+8.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,368 | $179.1 萬 | 0.4% | +589+8.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,433 | $176.3 萬 | 0.4% | −235−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,195 | $175.9 萬 | 0.4% | +1,618+62.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,245 | $170.5 萬 | 0.4% | +653+7.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,102 | $156.0 萬 | 0.4% | +393+14.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,495 | $153.8 萬 | 0.4% | +10,929+196.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,695 | $151.2 萬 | 0.3% | +540+46.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,136 | $143.6 萬 | 0.3% | +4,865+28.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,992 | $143.6 萬 | 0.3% | +4,693+45.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,723 | $143.3 萬 | 0.3% | −1,765−13.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 7,334 | $142.2 萬 | 0.3% | +1,511+25.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,946 | $135.2 萬 | 0.3% | +944+15.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,541 | $134.6 萬 | 0.3% | +5,159+373.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,642 | $134.1 萬 | 0.3% | −310−5.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,668 | $131.6 萬 | 0.3% | +4,464+54.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,745 | $130.7 萬 | 0.3% | +6,106+79.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,733 | $128.4 萬 | 0.3% | +1,715+17.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,617 | $127.6 萬 | 0.3% | −430−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,036 | $123.2 萬 | 0.3% | +10,185+174.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,540 | $117.6 萬 | 0.3% | +1,854+110.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,758 | $114.5 萬 | 0.3% | +7,543+43.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,324 | $114.0 萬 | 0.3% | +310+1.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,747 | $114.0 萬 | 0.3% | −1,525−6.0% | 減碼 | – |
| INTCIntel Corp | Stock | 30,358 | $112.2 萬 | 0.3% | +3,276+12.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 85,562 | $112.2 萬 | 0.3% | −25,257−22.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 28,672 | $107.5 萬 | 0.2% | +8,202+40.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,045 | $106.8 萬 | 0.2% | −3,675−17.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,409 | $103.9 萬 | 0.2% | +2,252+71.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 9,410 | $102.7 萬 | 0.2% | +2,980+46.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,790 | $101.0 萬 | 0.2% | +1,007+36.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,480 | $100.7 萬 | 0.2% | −1,050−11.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,639 | $100.5 萬 | 0.2% | −255−2.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,009 | $98.9 萬 | 0.2% | +2,419+43.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,918 | $98.7 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,423 | $97.6 萬 | 0.2% | +3,060+70.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 6,645 | $97.0 萬 | 0.2% | −700−9.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,092 | $96.7 萬 | 0.2% | −2,884−19.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,247 | $94.5 萬 | 0.2% | −1,693−17.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,898 | $92.5 萬 | 0.2% | +3,054+63.0% | 加碼 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $264.5 萬 | 0.7% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,400 | $44.0 萬 | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,106 | $28.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,068 | $28.0 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,060 | $25.6 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,450 | $24.9 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,400 | $24.4 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,495 | $22.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,036 | $21.7 萬 | 0.1% | – |