Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 214
- 較 2023 年第 3 季 +2
- 總值
- $7.35 億
- 較 2023 年第 3 季 +$6,573 萬 (+9.8%)
| 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 | 141,897 | $3,933 萬 | 5.3% | +13,952+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,703 | $3,287 萬 | 4.5% | −976−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,370 | $3,097 萬 | 4.2% | −624−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 186,742 | $2,737 萬 | 3.7% | +30,376+19.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,295 | $2,493 萬 | 3.4% | +18,398+8.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,934 | $2,015 萬 | 2.7% | +2,473+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,892 | $2,006 萬 | 2.7% | +27,013+6.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 237,614 | $1,854 萬 | 2.5% | −1,326−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 28,818 | $1,680 萬 | 2.3% | −290−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,933 | $1,395 萬 | 1.9% | −4,814−5.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 594,745 | $1,385 萬 | 1.9% | +47,153+8.6% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 616,814 | $1,381 萬 | 1.9% | +616,814 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 545,044 | $1,246 萬 | 1.7% | +10,748+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,117 | $1,238 萬 | 1.7% | −5,877−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 70,194 | $1,194 萬 | 1.6% | −1,058−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,600 | $1,152 萬 | 1.6% | +5,118+8.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 165,208 | $1,065 萬 | 1.4% | +8,552+5.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 424,042 | $1,056 萬 | 1.4% | +12,928+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 143,358 | $1,054 萬 | 1.4% | +13,805+10.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 205,855 | $997.4 萬 | 1.4% | +19,343+10.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,990 | $979.5 萬 | 1.3% | +17,718+10.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 133,182 | $936.0 萬 | 1.3% | +761+0.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 387,947 | $925.6 萬 | 1.3% | +62,964+19.4% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 408,928 | $908.4 萬 | 1.2% | +408,928 | 新進 | – |
| CVXChevron Corp | Stock | 55,524 | $828.2 萬 | 1.1% | +817+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,410 | $827.1 萬 | 1.1% | +124+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,929 | $789.2 萬 | 1.1% | −2,064−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,420 | $751.6 萬 | 1.0% | +286+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 199,979 | $703.9 萬 | 1.0% | −1,722−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,765 | $688.4 萬 | 0.9% | −505−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,050 | $663.6 萬 | 0.9% | +556+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,743 | $655.0 萬 | 0.9% | +327+1.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100,648 | $623.4 萬 | 0.8% | −1,157−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,421 | $622.8 萬 | 0.8% | +2,824+4.9% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 47,164 | $603.3 萬 | 0.8% | −378−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,894 | $589.1 萬 | 0.8% | −117−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 61,845 | $546.5 萬 | 0.7% | +4,112+7.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,495 | $525.0 萬 | 0.7% | −11,402−25.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,408 | $516.5 萬 | 0.7% | −280−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,883 | $515.8 萬 | 0.7% | −91−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,122 | $511.1 萬 | 0.7% | −750−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,929 | $489.6 萬 | 0.7% | +948+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,982 | $472.9 萬 | 0.6% | +28+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,773 | $460.2 萬 | 0.6% | −3,033−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,129 | $459.4 萬 | 0.6% | −2,341−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,442 | $454.1 萬 | 0.6% | −219−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,335 | $446.7 萬 | 0.6% | −778−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,347 | $444.3 萬 | 0.6% | −54−0.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,422 | $437.3 萬 | 0.6% | +4,263+3.8% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 33,064 | $434.1 萬 | 0.6% | +2,692+8.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,565 | $433.5 萬 | 0.6% | +283+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,147 | $428.7 萬 | 0.6% | +79+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,078 | $402.9 萬 | 0.5% | +100+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,305 | $393.4 萬 | 0.5% | +200.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,980 | $382.8 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,678 | $380.2 萬 | 0.5% | −121−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,944 | $379.5 萬 | 0.5% | +188+2.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 16,512 | $371.3 萬 | 0.5% | −149−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,297 | $363.2 萬 | 0.5% | −864−3.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,574 | $362.9 萬 | 0.5% | +180+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,394 | $356.8 萬 | 0.5% | +323+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,817 | $350.4 萬 | 0.5% | +100+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,121 | $327.1 萬 | 0.4% | +368+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,177 | $318.2 萬 | 0.4% | −270−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,894 | $317.2 萬 | 0.4% | −450−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,754 | $314.4 萬 | 0.4% | −215−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 90,629 | $314.2 萬 | 0.4% | −814−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,291 | $298.6 萬 | 0.4% | −31−0.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 39,352 | $285.0 萬 | 0.4% | −338−0.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,012 | $279.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,455 | $267.6 萬 | 0.4% | +211+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,066 | $252.4 萬 | 0.3% | −623−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 48,543 | $243.9 萬 | 0.3% | +804+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,536 | $242.9 萬 | 0.3% | +394+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,206 | $237.4 萬 | 0.3% | −43−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,207 | $231.3 萬 | 0.3% | +621+1.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 25,341 | $228.5 萬 | 0.3% | −5,325−17.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,541 | $226.1 萬 | 0.3% | −45−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,773 | $224.5 萬 | 0.3% | −132−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,657 | $224.4 萬 | 0.3% | −757−2.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,125 | $221.2 萬 | 0.3% | −200−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,998 | $221.0 萬 | 0.3% | −671−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,825 | $212.5 萬 | 0.3% | −27,618−27.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,073 | $212.4 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,101 | $194.2 萬 | 0.3% | −78−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,125 | $190.4 萬 | 0.3% | −75−1.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 11,681 | $189.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,851 | $187.1 萬 | 0.3% | +176+3.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,286 | $165.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 15,107 | $164.0 萬 | 0.2% | −165−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,455 | $162.1 萬 | 0.2% | −350−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,642 | $157.9 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,956 | $153.1 萬 | 0.2% | −1,612−8.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,040 | $149.0 萬 | 0.2% | −29,125−50.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,487 | $146.6 萬 | 0.2% | −90−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,195 | $141.5 萬 | 0.2% | −125−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,393 | $135.7 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,632 | $135.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,534 | $130.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,682 | $123.4 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 295,054 | $748.3 萬 | 1.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 38,140 | $94.7 萬 | 0.1% | – |
| FMCFMC Corp | COM NEW | 8,999 | $60.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,053 | $41.0 萬 | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 15,741 | $40.4 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,358 | $24.1 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,680 | $20.5 萬 | <0.1% | – |