Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 235
- 較 2022 年第 2 季 −7
- 總值
- $3.92 億
- 較 2022 年第 2 季 −$4,344 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,238 | $2,422 萬 | 6.2% | −3,645−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,108 | $1,656 萬 | 4.2% | +6,830+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,742 | $1,550 萬 | 4.0% | +1,918+1.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,347 | $1,542 萬 | 3.9% | −8,248−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,240 | $1,431 萬 | 3.6% | +2,229+3.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 286,023 | $1,380 萬 | 3.5% | −9,259−3.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,358 | $1,279 萬 | 3.3% | −8,856−4.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 51,361 | $839.0 萬 | 2.1% | +2,819+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,965 | $807.2 萬 | 2.1% | +2,251+9.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,055 | $666.9 萬 | 1.7% | +6,347+8.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,651 | $637.3 萬 | 1.6% | −770−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 47,144 | $632.7 萬 | 1.6% | +2,546+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,607 | $580.7 萬 | 1.5% | +5,367+8.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,255 | $568.1 萬 | 1.4% | −420−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,561 | $555.9 萬 | 1.4% | −632−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,198 | $527.9 萬 | 1.3% | −109−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $522.5 萬 | 1.3% | +3,792+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,976 | $473.1 萬 | 1.2% | +678+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,658 | $431.7 萬 | 1.1% | +6,956+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,968 | $429.2 萬 | 1.1% | −868−6.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 53,458 | $380.0 萬 | 1.0% | +7,861+17.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,018 | $376.4 萬 | 1.0% | −1,134−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,007 | $338.7 萬 | 0.9% | −4,370−11.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,749 | $332.4 萬 | 0.8% | +1,540+8.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,027 | $331.9 萬 | 0.8% | +266+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,268 | $324.5 萬 | 0.8% | +1,400+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,610 | $324.0 萬 | 0.8% | −267−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,271 | $316.7 萬 | 0.8% | +1,140+22.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,849 | $309.9 萬 | 0.8% | +773+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,788 | $305.7 萬 | 0.8% | −3,076−3.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 49,062 | $299.4 萬 | 0.8% | −2,650−5.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,637 | $293.0 萬 | 0.7% | −823−2.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 19,832 | $286.7 萬 | 0.7% | +2,181+12.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,644 | $285.0 萬 | 0.7% | +2,539+8.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,264 | $276.4 萬 | 0.7% | −3,102−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,181 | $273.2 萬 | 0.7% | +707+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,010 | $272.7 萬 | 0.7% | +19+0.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 12,424 | $266.8 萬 | 0.7% | +285+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,334 | $265.9 萬 | 0.7% | +1,157+12.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,592 | $261.3 萬 | 0.7% | +1,665+16.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 5,117 | $248.3 萬 | 0.6% | −285−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,226 | $246.8 萬 | 0.6% | +782+17.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,241 | $246.5 萬 | 0.6% | −19−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,417 | $243.0 萬 | 0.6% | +92+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,029 | $232.6 萬 | 0.6% | +2,280+17.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,525 | $227.6 萬 | 0.6% | +791+10.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,351 | $220.8 萬 | 0.6% | −330−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,911 | $218.1 萬 | 0.6% | +469+10.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,129 | $217.4 萬 | 0.6% | +1,921+14.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,014 | $215.0 萬 | 0.5% | +300+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,805 | $214.7 萬 | 0.5% | −650−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,493 | $205.6 萬 | 0.5% | −369,747−94.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,996 | $203.5 萬 | 0.5% | +855+10.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 74,171 | $197.6 萬 | 0.5% | +6,926+10.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,387 | $195.2 萬 | 0.5% | +450+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,409 | $188.7 萬 | 0.5% | +87+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,118 | $187.3 萬 | 0.5% | +111+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,475 | $184.6 萬 | 0.5% | −834−8.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,721 | $182.4 萬 | 0.5% | +526+12.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,020 | $177.5 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 19,183 | $177.2 萬 | 0.5% | +4,191+28.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,676 | $172.9 萬 | 0.4% | −490−11.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,348 | $156.6 萬 | 0.4% | −85−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,918 | $153.4 萬 | 0.4% | +4,407+80.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,834 | $141.7 萬 | 0.4% | +3,698+16.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,930 | $137.2 萬 | 0.4% | −9,769−25.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,084 | $134.9 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 13,145 | $134.5 萬 | 0.3% | −600−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,022 | $131.2 萬 | 0.3% | −473−2.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,906 | $124.4 萬 | 0.3% | +1,238+9.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,022 | $123.3 萬 | 0.3% | −1,346−18.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,800 | $122.0 萬 | 0.3% | +259+4.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,936 | $117.3 萬 | 0.3% | +4,575+71.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,136 | $116.2 萬 | 0.3% | +100+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,890 | $114.0 萬 | 0.3% | +350+9.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,137 | $112.9 萬 | 0.3% | +520+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,573 | $112.3 萬 | 0.3% | −373−5.4% | 減碼 | – |
| FMCFMC Corp | COM NEW | 10,595 | $112.0 萬 | 0.3% | +1,185+12.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,176 | $111.4 萬 | 0.3% | −69−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,193 | $106.6 萬 | 0.3% | +275+9.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,689 | $105.8 萬 | 0.3% | −1,645−22.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,147 | $103.0 萬 | 0.3% | −600−2.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,062 | $102.3 萬 | 0.3% | +272+7.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,937 | $102.0 萬 | 0.3% | +1,870+30.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,573 | $100.3 萬 | 0.3% | −3,150−26.9% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,930 | $98.6 萬 | 0.3% | −550−6.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,605 | $95.4 萬 | 0.2% | +128+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,380 | $94.3 萬 | 0.2% | −6,182−7.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,824 | $94.2 萬 | 0.2% | −500−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,750 | $93.9 萬 | 0.2% | +111+1.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,473 | $90.5 萬 | 0.2% | −629−20.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,178 | $87.6 萬 | 0.2% | +1,076+34.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,095 | $87.6 萬 | 0.2% | −2,950−17.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,220 | $84.2 萬 | 0.2% | −425−6.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,221 | $83.0 萬 | 0.2% | +1,863+6.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,898 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 21,420 | $81.3 萬 | 0.2% | −3,338−13.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,275 | $80.8 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,797 | $79.9 萬 | 0.2% | −450−5.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,176 | $79.5 萬 | 0.2% | +70.0% | 加碼 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 15,250 | $34.7 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,170 | $29.4 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,709 | $27.3 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,474 | $27.3 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 7,800 | $25.5 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,900 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,311 | $23.2 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 553 | $22.7 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,980 | $22.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,531 | $22.0 萬 | 0.1% | – |
| SNXTD Synnex Corp | COM | 2,081 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,296 | $21.0 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 9,834 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,250 | $20.6 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,110 | $20.4 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,574 | $20.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,230 | $20.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,039 | $20.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,070 | $20.2 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 10,750 | $9.10 萬 | <0.1% | 歷史 |