Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 212
- 較 2023 年第 2 季 −13
- 總值
- $6.70 億
- 較 2023 年第 2 季 +$62.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,945 | $3,191 萬 | 4.8% | +33,354+35.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 171,679 | $2,939 萬 | 4.4% | −1,506−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,994 | $2,621 萬 | 3.9% | +1,388+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 156,366 | $2,281 萬 | 3.4% | +1,853+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,897 | $1,999 萬 | 3.0% | +77,840+58.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,461 | $1,772 萬 | 2.6% | −23,820−15.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 238,940 | $1,729 萬 | 2.6% | +10,835+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 391,879 | $1,713 萬 | 2.6% | +30,460+8.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 29,108 | $1,563 萬 | 2.3% | −499−1.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 279,035 | $1,416 萬 | 2.1% | +4,034+1.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,747 | $1,310 萬 | 2.0% | −7,188−7.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 547,592 | $1,264 萬 | 1.9% | +8,962+1.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 534,296 | $1,201 萬 | 1.8% | +4,607+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 235,994 | $1,169 萬 | 1.7% | +9,534+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 71,252 | $1,033 萬 | 1.5% | +1,651+2.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 411,114 | $1,017 萬 | 1.5% | +52,931+14.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,482 | $970.9 萬 | 1.5% | +1,632+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 54,707 | $922.5 萬 | 1.4% | +4,234+8.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 156,656 | $907.5 萬 | 1.4% | +10,406+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,553 | $904.0 萬 | 1.4% | +24,394+23.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 186,512 | $893.2 萬 | 1.3% | +35,228+23.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 177,272 | $889.6 萬 | 1.3% | +33,913+23.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 132,421 | $840.7 萬 | 1.3% | +5,272+4.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 52,993 | $789.9 萬 | 1.2% | +2,071+4.1% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 324,983 | $774.8 萬 | 1.2% | +45,294+16.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 295,054 | $748.3 萬 | 1.1% | −4,978−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,897 | $699.3 萬 | 1.0% | −16,174−26.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,134 | $649.0 萬 | 1.0% | +2,025+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 201,701 | $641.8 萬 | 1.0% | +22,746+12.7% | 加碼依 5 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 51,872 | $609.9 萬 | 0.9% | −1,135−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,286 | $605.2 萬 | 0.9% | −33−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,416 | $602.4 萬 | 0.9% | +791+3.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,270 | $594.6 萬 | 0.9% | −823−2.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101,805 | $569.8 萬 | 0.9% | −2,617−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,969 | $544.7 萬 | 0.8% | +1,805+35.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,494 | $536.4 萬 | 0.8% | +414+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,688 | $520.0 萬 | 0.8% | +486+1.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 47,542 | $519.5 萬 | 0.8% | +1,347+2.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,597 | $513.9 萬 | 0.8% | +1,814+3.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 33,011 | $503.2 萬 | 0.8% | +932+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,113 | $465.6 萬 | 0.7% | +768+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,470 | $457.9 萬 | 0.7% | +956+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,974 | $452.5 萬 | 0.7% | +669+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,806 | $451.5 萬 | 0.7% | −6,072−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,954 | $451.5 萬 | 0.7% | +269+3.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 57,733 | $436.9 萬 | 0.7% | +3,439+6.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,981 | $423.7 萬 | 0.6% | +813+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 17,661 | $406.2 萬 | 0.6% | +63+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,401 | $401.9 萬 | 0.6% | −294−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,068 | $398.6 萬 | 0.6% | +731+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,973 | $396.0 萬 | 0.6% | +1,069+8.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,661 | $379.8 萬 | 0.6% | +177+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,282 | $379.6 萬 | 0.6% | +488+5.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,159 | $377.0 萬 | 0.6% | +4,638+4.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,394 | $370.4 萬 | 0.6% | +570+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,322 | $369.8 萬 | 0.6% | −2,185−23.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,978 | $359.7 萬 | 0.5% | −81−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,285 | $353.2 萬 | 0.5% | +12,238+22.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,161 | $347.1 萬 | 0.5% | +108+0.4% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 30,372 | $344.4 萬 | 0.5% | +4,033+15.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,799 | $339.3 萬 | 0.5% | −92−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,165 | $337.6 萬 | 0.5% | −45,038−43.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,443 | $336.5 萬 | 0.5% | −6,761−6.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,756 | $333.1 萬 | 0.5% | −1,456−15.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,344 | $327.3 萬 | 0.5% | +131+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,447 | $322.5 萬 | 0.5% | +560+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,717 | $308.7 萬 | 0.5% | +249+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,071 | $299.1 萬 | 0.4% | +826+10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 91,443 | $281.2 萬 | 0.4% | −684−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,012 | $276.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,690 | $275.5 萬 | 0.4% | −145−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,753 | $254.8 萬 | 0.4% | −436−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,689 | $244.6 萬 | 0.4% | +370+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,244 | $243.6 萬 | 0.4% | −230−1.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 30,666 | $239.3 萬 | 0.4% | +864+2.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,142 | $223.1 萬 | 0.3% | +1,395+14.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,414 | $220.8 萬 | 0.3% | +1,180+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,249 | $213.4 萬 | 0.3% | +43+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,586 | $210.5 萬 | 0.3% | +526+1.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,325 | $209.4 萬 | 0.3% | +850+13.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,586 | $199.4 萬 | 0.3% | −117−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,062 | $198.6 萬 | 0.3% | −260−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,669 | $196.9 萬 | 0.3% | −702−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,905 | $189.5 萬 | 0.3% | −298−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,179 | $173.5 萬 | 0.3% | −24−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 47,739 | $169.7 萬 | 0.3% | +5,480+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,200 | $168.8 萬 | 0.3% | −179−2.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 11,681 | $161.7 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,588 | $160.2 萬 | 0.2% | +666+6.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,675 | $151.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,568 | $150.5 萬 | 0.2% | −1,715−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,320 | $147.6 萬 | 0.2% | +1,283+11.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,286 | $147.2 萬 | 0.2% | +3,067+23.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,272 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 6,577 | $136.9 萬 | 0.2% | +394+6.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,805 | $125.0 萬 | 0.2% | +700+1.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,293 | $124.3 萬 | 0.2% | −150−4.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,732 | $123.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,080 | $122.9 萬 | 0.2% | +185+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,632 | $120.1 萬 | 0.2% | +839+17.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,821 | $32.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,656 | $28.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,300 | $25.5 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 675 | $23.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,523 | $22.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,182 | $22.1 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,335 | $21.8 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,009 | $21.3 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,530 | $21.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $20.5 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 400 | $20.3 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 175 | $20.2 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,000 | $9.24 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 30,000 | $5.28 萬 | <0.1% | – |