Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 231
- 較 2022 年第 4 季 +15
- 總值
- $6.33 億
- 較 2022 年第 4 季 +$2.31 億 (+57.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,877 | $2,966 萬 | 4.7% | −1,588−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,263 | $2,516 萬 | 4.0% | +9,661+12.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 159,937 | $2,378 萬 | 3.8% | −400−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,322 | $2,209 萬 | 3.5% | +22,660+34.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 162,243 | $2,013 萬 | 3.2% | +156,151+2,563.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 248,731 | $1,809 萬 | 2.9% | +243,091+4,310.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 102,745 | $1,429 萬 | 2.3% | +100,145+3,851.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 281,564 | $1,424 萬 | 2.3% | +281,564 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,763 | $1,422 萬 | 2.2% | +196,395+165.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 524,105 | $1,210 萬 | 1.9% | +524,105 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 497,248 | $1,170 萬 | 1.8% | +497,248 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 74,105 | $1,162 萬 | 1.8% | +74,105 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 229,350 | $1,147 萬 | 1.8% | +224,900+5,053.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 426,096 | $1,073 萬 | 1.7% | +409,417+2,454.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 30,326 | $1,041 萬 | 1.6% | +1,461+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,017 | $1,035 萬 | 1.6% | +40,069+59.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 62,309 | $993.0 萬 | 1.6% | +8,579+16.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,959 | $929.4 萬 | 1.5% | +1,990+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,566 | $880.5 萬 | 1.4% | +4,879+7.8% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 336,501 | $827.5 萬 | 1.3% | +323,933+2,577.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 119,447 | $728.0 萬 | 1.2% | +119,447 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 116,766 | $727.9 萬 | 1.2% | +116,766 | 新進 | – |
| NEENextera Energy Inc | Stock | 86,008 | $663.0 萬 | 1.0% | +393+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 93,928 | $651.0 萬 | 1.0% | +22,973+32.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,773 | $615.7 萬 | 1.0% | −11,060−21.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,257 | $584.0 萬 | 0.9% | +2,268+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,759 | $550.8 萬 | 0.9% | −369−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,517 | $538.1 萬 | 0.9% | −419−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,754 | $536.0 萬 | 0.8% | +2,644+16.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,975 | $531.4 萬 | 0.8% | +16,948+30.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,601 | $516.5 萬 | 0.8% | +70,601 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,560 | $511.1 萬 | 0.8% | +18,014+21.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,349 | $508.7 萬 | 0.8% | +54,349 | 新進 | – |
| AMGNAmgen Inc | Stock | 21,008 | $507.9 萬 | 0.8% | +4,010+23.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,060 | $507.7 萬 | 0.8% | +23,436+29.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 30,222 | $493.1 萬 | 0.8% | +6,918+29.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,340 | $482.8 萬 | 0.8% | −11,657−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,688 | $478.5 萬 | 0.8% | −1,196−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,644 | $475.1 萬 | 0.8% | −718−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,137 | $459.1 萬 | 0.7% | −2,076−6.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,468 | $446.7 萬 | 0.7% | +43,468 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,659 | $427.2 萬 | 0.7% | +1,527+29.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,856 | $425.1 萬 | 0.7% | −4,109−17.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,225 | $419.8 萬 | 0.7% | +1,860+15.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,224 | $408.6 萬 | 0.6% | +2,536+44.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,354 | $397.2 萬 | 0.6% | +5,266+32.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,296 | $390.2 萬 | 0.6% | +328+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,124 | $383.9 萬 | 0.6% | +1,647+25.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,799 | $381.9 萬 | 0.6% | +9,734+64.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,599 | $378.7 萬 | 0.6% | +15,123+49.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,899 | $373.4 萬 | 0.6% | +2,194+38.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,866 | $371.0 萬 | 0.6% | +26,866 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 39,640 | $367.4 萬 | 0.6% | +17,523+79.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,449 | $355.3 萬 | 0.6% | +70,449 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,578 | $352.6 萬 | 0.6% | +989+13.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 97,585 | $344.5 萬 | 0.5% | +97,585 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,748 | $337.5 萬 | 0.5% | +3,247+38.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,241 | $318.2 萬 | 0.5% | −9,668−22.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,816 | $315.0 萬 | 0.5% | +369+3.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 27,045 | $303.1 萬 | 0.5% | +23,832+741.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,414 | $300.0 萬 | 0.5% | +2,749+14.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,479 | $292.7 萬 | 0.5% | +2,174+29.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,010 | $289.7 萬 | 0.5% | +2,817+27.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 25,660 | $288.8 萬 | 0.5% | +25,660 | 新進 | – |
| MCDMcDonalds Corp | Stock | 10,303 | $288.1 萬 | 0.5% | +2,715+35.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 93,457 | $279.8 萬 | 0.4% | +15,324+19.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,612 | $279.5 萬 | 0.4% | +14,612 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 33,002 | $276.5 萬 | 0.4% | −6,600−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,032 | $274.9 萬 | 0.4% | +13,032 | 新進 | – |
| DISWalt Disney Co | Stock | 27,187 | $272.2 萬 | 0.4% | −3,313−10.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 21,899 | $267.5 萬 | 0.4% | +9,162+71.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,742 | $260.5 萬 | 0.4% | +8,701+172.6% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,466 | $252.6 萬 | 0.4% | +18,466 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 36,100 | $251.7 萬 | 0.4% | +8,098+28.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,877 | $240.0 萬 | 0.4% | +44,877 | 新進 | – |
| ABTAbbott Laboratories | Stock | 23,621 | $239.2 萬 | 0.4% | −7,719−24.6% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 96,090 | $238.4 萬 | 0.4% | +96,090 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,374 | $232.6 萬 | 0.4% | −148−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,172 | $222.9 萬 | 0.4% | +3,227+21.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,572 | $216.0 萬 | 0.3% | −703−6.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,522 | $213.5 萬 | 0.3% | +6,626+41.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,362 | $208.5 萬 | 0.3% | +601+6.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,741 | $206.6 萬 | 0.3% | +2,344+53.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,587 | $203.2 萬 | 0.3% | −725−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 59,801 | $195.4 萬 | 0.3% | +251+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,530 | $182.5 萬 | 0.3% | +838+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,012 | $174.9 萬 | 0.3% | +7,012 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 5,823 | $170.9 萬 | 0.3% | +1,500+34.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,419 | $170.8 萬 | 0.3% | +3,139+23.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,315 | $168.5 萬 | 0.3% | −2,440−13.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,895 | $165.5 萬 | 0.3% | −294−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,236 | $160.0 萬 | 0.3% | −2,860−25.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,234 | $155.9 萬 | 0.2% | −1,864−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,487 | $151.7 萬 | 0.2% | −5,256−33.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,623 | $151.2 萬 | 0.2% | +510+12.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,781 | $144.7 萬 | 0.2% | +664+6.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,379 | $143.8 萬 | 0.2% | −5,810−25.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,443 | $142.2 萬 | 0.2% | +150+4.6% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 56,680 | $136.1 萬 | 0.2% | +56,680 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 10,092 | $136.1 萬 | 0.2% | −56−0.6% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 3,915 | $92.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,040 | $71.6 萬 | 0.2% | – |
| TSCOTractor Supply Co | COM | 2,859 | $64.3 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 1,275 | $53.6 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,275 | $47.5 萬 | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 3,875 | $39.8 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,187 | $38.2 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,201 | $34.9 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,627 | $34.4 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,330 | $33.6 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,775 | $29.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,449 | $27.4 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,402 | $24.0 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,250 | $21.0 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,784 | $21.0 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,397 | $20.5 萬 | 0.1% | – |