Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 216
- 較 2022 年第 3 季 −19
- 總值
- $4.02 億
- 較 2022 年第 3 季 +$1,002 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 160,337 | $2,430 萬 | 6.0% | +37,595+30.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 181,465 | $2,358 萬 | 5.9% | +6,227+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,602 | $1,861 萬 | 4.6% | +6,494+9.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,662 | $1,588 萬 | 4.0% | +422+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 28,865 | $1,056 萬 | 2.6% | +3,900+15.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,969 | $1,024 萬 | 2.5% | +6,608+12.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,730 | $868.3 萬 | 2.2% | +6,586+14.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,687 | $840.6 萬 | 2.1% | +12,687+25.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,615 | $715.7 萬 | 1.8% | +560+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,997 | $666.1 萬 | 1.7% | +31,339+31.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,833 | $645.0 萬 | 1.6% | −1,818−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,948 | $633.6 萬 | 1.6% | +341+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 34,128 | $612.6 萬 | 1.5% | +18,999+125.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,989 | $562.4 萬 | 1.4% | +18,345+56.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,936 | $540.8 萬 | 1.3% | +960+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,955 | $510.5 萬 | 1.3% | +17,497+32.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,362 | $503.4 萬 | 1.3% | +7,752+20.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,368 | $496.8 萬 | 1.2% | −26,830−18.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,884 | $492.8 萬 | 1.2% | −2,677−17.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,965 | $477.1 萬 | 1.2% | +4,697+25.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,213 | $471.0 萬 | 1.2% | +4,195+14.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,998 | $446.4 萬 | 1.1% | +5,406+46.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,110 | $429.9 萬 | 1.1% | +5,776+55.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,546 | $418.8 萬 | 1.0% | −223,801−72.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,027 | $395.3 萬 | 1.0% | −124,331−69.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,365 | $390.6 萬 | 1.0% | +338+2.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,624 | $388.9 萬 | 1.0% | −205,399−71.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 23,304 | $365.6 萬 | 0.9% | +2,555+12.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,909 | $358.9 萬 | 0.9% | −1,355−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,968 | $355.7 萬 | 0.9% | +11,050+111.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,340 | $344.1 萬 | 0.9% | −3,667−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,477 | $343.4 萬 | 0.9% | +206+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,254 | $301.5 萬 | 0.8% | −163−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,589 | $291.6 萬 | 0.7% | −4,379−36.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,132 | $287.0 萬 | 0.7% | +221+4.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 39,602 | $278.2 萬 | 0.7% | −9,460−19.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,705 | $277.5 萬 | 0.7% | +984+20.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,665 | $266.7 萬 | 0.7% | −167−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,088 | $265.8 萬 | 0.7% | +1,059+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,500 | $265.0 萬 | 0.7% | −2,349−7.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,501 | $262.1 萬 | 0.7% | +114+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,010 | $261.2 萬 | 0.6% | −16,778−20.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,688 | $259.7 萬 | 0.6% | +462+8.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,447 | $251.6 萬 | 0.6% | −11,808−55.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,476 | $251.4 萬 | 0.6% | −3,534−10.4% | 減碼 | – |
| CBChubb Ltd | Stock | 11,096 | $244.8 萬 | 0.6% | −709−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,193 | $243.5 萬 | 0.6% | +1,197+13.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 78,133 | $242.1 萬 | 0.6% | +3,962+5.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,275 | $238.9 萬 | 0.6% | −1,149−9.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22,117 | $231.2 萬 | 0.6% | +2,934+15.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,065 | $228.8 萬 | 0.6% | −3,176−17.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,305 | $225.7 萬 | 0.6% | −1,220−14.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,743 | $222.4 萬 | 0.6% | −1,608−9.3% | 減碼 | – |
| HUMHumana Inc | Stock | 4,252 | $217.8 萬 | 0.5% | −865−16.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,819 | $205.4 萬 | 0.5% | −8,818−29.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,761 | $202.1 萬 | 0.5% | +286+3.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,494 | $200.1 萬 | 0.5% | +318+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,588 | $200.0 萬 | 0.5% | −530−6.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,098 | $196.7 萬 | 0.5% | +1,078+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,506 | $191.3 萬 | 0.5% | −170−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,002 | $186.6 萬 | 0.5% | +2,168+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,312 | $179.2 萬 | 0.4% | −1,181−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,945 | $174.9 萬 | 0.4% | +5,762+62.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,189 | $173.5 萬 | 0.4% | +1,167+7.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,189 | $173.0 萬 | 0.4% | −2,825−10.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,737 | $159.0 萬 | 0.4% | +2,142+20.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,755 | $157.5 萬 | 0.4% | −5,426−22.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 59,550 | $157.4 萬 | 0.4% | +27,329+84.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,896 | $149.0 萬 | 0.4% | +1,990+14.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,412 | $146.5 萬 | 0.4% | −733−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,194 | $146.2 萬 | 0.4% | +2,057+16.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,692 | $146.2 萬 | 0.4% | +6,478+292.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,883 | $145.0 萬 | 0.4% | +1,705+40.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,552 | $142.3 萬 | 0.4% | +468+9.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,113 | $141.2 萬 | 0.4% | +223+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,293 | $141.2 萬 | 0.4% | +100+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,079 | $140.6 萬 | 0.3% | −57−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,448 | $138.2 萬 | 0.3% | +1,868+40.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,397 | $136.9 萬 | 0.3% | +335+8.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,692 | $131.5 萬 | 0.3% | −656−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,522 | $124.5 萬 | 0.3% | −654−7.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,612 | $121.2 萬 | 0.3% | +3,536+39.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,019 | $120.8 萬 | 0.3% | −917−8.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,148 | $118.1 萬 | 0.3% | +543+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,280 | $117.8 萬 | 0.3% | +6,738+103.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,696 | $114.9 萬 | 0.3% | +20,456+143.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,323 | $111.3 萬 | 0.3% | +925+27.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,930 | $110.0 萬 | 0.3% | +6,510+30.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,117 | $108.3 萬 | 0.3% | +11,117 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,241 | $105.4 萬 | 0.3% | −854−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,967 | $101.6 萬 | 0.3% | +1,875+13.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,058 | $100.4 萬 | 0.2% | −162−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,966 | $95.0 萬 | 0.2% | −200−4.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,030 | $94.3 萬 | 0.2% | −245−4.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,915 | $92.9 萬 | 0.2% | −2,107−35.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,041 | $92.5 萬 | 0.2% | −1,532−23.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,424 | $88.2 萬 | 0.2% | +213+6.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 22,160 | $87.2 萬 | 0.2% | +1,030+4.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,100 | $85.2 萬 | 0.2% | +1,800+34.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,360 | $83.5 萬 | 0.2% | −2,213−25.8% | 減碼 | – |
2022 年第 3 季之後清倉（29 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,930 | $137.2 萬 | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,147 | $103.0 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,750 | $93.9 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 4,971 | $71.5 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,684 | $69.4 萬 | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,154 | $67.6 萬 | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,657 | $66.4 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,177 | $64.9 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,643 | $59.9 萬 | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,609 | $52.3 萬 | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,092 | $47.4 萬 | 0.1% | – |
| OGEOGE Energy Corp. | COM | 12,729 | $46.4 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,036 | $43.5 萬 | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,624 | $42.6 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 2,390 | $35.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,000 | $33.9 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,693 | $33.4 萬 | 0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,200 | $30.5 萬 | 0.1% | – |
| KRKroger Co | Stock | 6,092 | $26.7 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,489 | $24.1 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 868 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $22.5 萬 | 0.1% | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 10,980 | $21.1 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,125 | $20.0 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,300 | $18.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,489 | $16.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,309 | $15.8 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 659 | $13.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 150 | $2,000 | <0.1% | 歷史 |