Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 225
- 較 2023 年第 1 季 −6
- 總值
- $6.69 億
- 較 2023 年第 1 季 +$3,619 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RNACCartesian Therapeutics, Inc. | COM | 25,000 | $2.80 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 30,000 | $5.28 萬 | <0.1% | +30,000 | 新進 | – |
| KEYKeycorp | COM | 10,000 | $9.24 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 12,711 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 175 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 400 | $20.3 萬 | <0.1% | +400 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $20.5 萬 | <0.1% | −253−39.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,800 | $21.2 萬 | <0.1% | −674−19.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,530 | $21.3 萬 | <0.1% | −161−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,009 | $21.3 萬 | <0.1% | −199−16.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,335 | $21.8 萬 | <0.1% | +4,335 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,740 | $22.1 萬 | <0.1% | −2,394−57.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,182 | $22.1 萬 | <0.1% | −36−3.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,900 | $22.2 萬 | <0.1% | −100−5.0% | 減碼 | – |
| SLBSLB Limited | Stock | 4,542 | $22.3 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,786 | $22.5 萬 | <0.1% | +450+10.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,523 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 481 | $23.3 萬 | <0.1% | +481 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,083 | $23.5 萬 | <0.1% | +150+7.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,698 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 4,050 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 675 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 303 | $23.9 萬 | <0.1% | −45−12.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,625 | $23.9 萬 | <0.1% | −93−2.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,358 | $25.5 萬 | <0.1% | −137−5.5% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,300 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,340 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,800 | $25.7 萬 | <0.1% | −250−12.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,600 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,941 | $26.0 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,737 | $26.0 萬 | <0.1% | −114−1.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,638 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,356 | $26.4 萬 | <0.1% | −526−7.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,489 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,460 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,743 | $27.2 萬 | <0.1% | −182−6.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,888 | $27.5 萬 | <0.1% | −325−14.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,424 | $27.7 萬 | <0.1% | −63−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,762 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,560 | $28.1 萬 | <0.1% | −147−4.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,377 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,337 | $28.5 萬 | <0.1% | +150+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,656 | $28.5 萬 | <0.1% | +143+9.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,560 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 850 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 609 | $30.3 萬 | <0.1% | −38−5.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,190 | $30.8 萬 | <0.1% | −1,180−16.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,604 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 724 | $31.9 萬 | <0.1% | +724 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,821 | $32.1 萬 | <0.1% | −19,593−87.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,336 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,668 | $32.6 萬 | <0.1% | +238+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,388 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 998 | $34.1 萬 | 0.1% | +120+13.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,052 | $35.2 萬 | 0.1% | +457+6.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,990 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,920 | $36.1 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,484 | $36.7 萬 | 0.1% | −414−14.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,759 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,349 | $37.9 萬 | 0.1% | −267−10.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,679 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,882 | $37.9 萬 | 0.1% | −200−4.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,531 | $38.6 萬 | 0.1% | −4,194−14.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,546 | $39.0 萬 | 0.1% | −83−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 898 | $41.1 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,820 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,655 | $45.1 萬 | 0.1% | −159−5.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,830 | $45.4 萬 | 0.1% | −350−16.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,583 | $45.8 萬 | 0.1% | −2,764−15.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,908 | $46.5 萬 | 0.1% | −5−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,473 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,826 | $48.1 萬 | 0.1% | −379−5.3% | 減碼 | – |
| RHIRobert Half Inc. | COM | 6,421 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,930 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,017 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,065 | $49.6 萬 | 0.1% | −322−13.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,299 | $49.6 萬 | 0.1% | −2,600−23.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,811 | $49.8 萬 | 0.1% | −18−1.0% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 20,741 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,176 | $53.6 萬 | 0.1% | −680−36.6% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 21,053 | $53.7 萬 | 0.1% | −300−1.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,882 | $55.6 萬 | 0.1% | +180+3.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,944 | $56.3 萬 | 0.1% | −350−6.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,784 | $57.5 萬 | 0.1% | −150−1.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,630 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,350 | $58.2 萬 | 0.1% | −1,115−25.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,903 | $58.2 萬 | 0.1% | −1,075−18.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,153 | $59.1 萬 | 0.1% | −188−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,282 | $60.6 萬 | 0.1% | −11,107−40.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,757 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 7,433 | $63.0 萬 | 0.1% | −3,047−29.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,915 | $63.5 萬 | 0.1% | −545−8.4% | 減碼 | – |
| BABoeing Co | Stock | 3,064 | $64.7 萬 | 0.1% | −503−14.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,500 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,425 | $65.9 萬 | 0.1% | −250−6.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,058 | $70.7 萬 | 0.1% | +300+3.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,442 | $71.3 萬 | 0.1% | −1,545−38.8% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $274.9 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $55.4 萬 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 70,601 | $516.5 萬 | 0.8% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,105 | $50.7 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,640 | $35.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,983 | $32.3 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,347 | $31.2 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 12,111 | $26.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 380 | $25.4 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 441 | $23.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,635 | $23.1 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,114 | $22.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,415 | $21.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,009 | $21.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 1,741 | $21.2 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,086 | $20.2 萬 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COM | 18,900 | $7,704 | <0.1% | 歷史 |