Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 223
- 較 2024 年第 1 季 −11
- 總值
- $8.37 億
- 較 2024 年第 1 季 +$2,530 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,800 | $17.7 萬 | <0.1% | −2,700−20.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,240 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 800 | $20.6 萬 | <0.1% | −50−5.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,379 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,600 | $21.1 萬 | <0.1% | −100−5.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 387 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 12,711 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,777 | $21.6 萬 | <0.1% | −266−8.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,386 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,066 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,423 | $22.3 萬 | <0.1% | −8,240−65.1% | 減碼 | – |
| CLXClorox Co | Stock | 1,641 | $22.4 萬 | <0.1% | −100−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,117 | $22.7 萬 | <0.1% | −200−15.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,865 | $23.1 萬 | <0.1% | −150−3.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,003 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,113 | $24.0 萬 | <0.1% | −3,613−63.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,287 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 4,050 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,234 | $24.4 萬 | <0.1% | −448−16.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 300 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,970 | $24.8 萬 | <0.1% | +196+4.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,919 | $25.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,074 | $26.0 萬 | <0.1% | +8,074 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,060 | $26.1 萬 | <0.1% | −100−8.6% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,915 | $26.2 萬 | <0.1% | −470−8.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 294 | $26.5 萬 | <0.1% | −5−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,478 | $26.9 萬 | <0.1% | −1,236−45.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,184 | $27.0 萬 | <0.1% | −50−4.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,716 | $27.5 萬 | <0.1% | −3,029−63.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,596 | $28.2 萬 | <0.1% | +300+13.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 12,744 | $28.5 萬 | <0.1% | +12,744 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 271 | $28.9 萬 | <0.1% | +26+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,140 | $29.3 萬 | <0.1% | −478−29.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,921 | $29.5 萬 | <0.1% | −2,979−20.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,716 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,840 | $30.5 萬 | <0.1% | −600−11.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 838 | $31.3 萬 | <0.1% | −357−29.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,286 | $31.6 萬 | <0.1% | −150−6.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 965 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,896 | $33.1 萬 | <0.1% | −60−3.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,520 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,960 | $35.0 萬 | <0.1% | +200+2.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,925 | $35.1 萬 | <0.1% | +4+0.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 816 | $35.6 萬 | <0.1% | −45−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,657 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,610 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,250 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,877 | $37.4 萬 | <0.1% | −501−21.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,732 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,600 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,535 | $38.4 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 884 | $39.3 萬 | <0.1% | +101+12.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,920 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,380 | $41.4 萬 | <0.1% | −250−15.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,391 | $42.2 萬 | 0.1% | −2,724−19.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,349 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,357 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,634 | $43.5 萬 | 0.1% | −398−19.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,985 | $44.0 萬 | 0.1% | −2,800−28.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,110 | $44.5 萬 | 0.1% | +3,510+97.5% | 加碼依 50 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,144 | $45.3 萬 | 0.1% | −400−6.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,525 | $45.3 萬 | 0.1% | +111+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,376 | $46.2 萬 | 0.1% | +1,802+114.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,040 | $46.6 萬 | 0.1% | −3,799−43.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,780 | $46.6 萬 | 0.1% | −3,050−17.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,644 | $47.7 萬 | 0.1% | −43−2.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 503 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,169 | $49.4 萬 | 0.1% | −100−2.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,712 | $50.3 萬 | 0.1% | −650−12.1% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 7,358 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,399 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,643 | $52.1 萬 | 0.1% | −1,900−13.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,580 | $52.2 萬 | 0.1% | −1,100−23.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,610 | $53.1 萬 | 0.1% | −475−15.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 650 | $53.6 萬 | 0.1% | +70+12.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,411 | $54.3 萬 | 0.1% | −89−3.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,967 | $54.8 萬 | 0.1% | −93−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,021 | $55.0 萬 | 0.1% | −753−9.7% | 減碼 | – |
| NUENucor Corp | COM | 3,495 | $55.2 萬 | 0.1% | +2,290+190.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 8,731 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,522 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,895 | $56.4 萬 | 0.1% | −13−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,561 | $56.9 萬 | 0.1% | −266−14.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,402 | $56.9 萬 | 0.1% | −500−17.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,153 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,176 | $61.6 萬 | 0.1% | −136−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,658 | $62.3 萬 | 0.1% | −157−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,852 | $62.7 萬 | 0.1% | −437−4.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,859 | $63.4 萬 | 0.1% | +500+2.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,160 | $63.5 萬 | 0.1% | −180−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,649 | $63.8 萬 | 0.1% | +4,366+69.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,212 | $65.5 萬 | 0.1% | −287−6.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,850 | $68.2 萬 | 0.1% | −3,875−30.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 20,370 | $68.8 萬 | 0.1% | −1,005−4.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,691 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,063 | $69.8 萬 | 0.1% | +55+5.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,380 | $71.8 萬 | 0.1% | −6,041−45.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,490 | $72.8 萬 | 0.1% | +100+2.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 63,765 | $551.4 萬 | 0.7% | – |
| NFLXNetflix Inc | Stock | 752 | $45.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,532 | $28.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,133 | $28.1 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,461 | $27.9 萬 | <0.1% | – |
| PSAPublic Storage | COM | 820 | $23.8 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,061 | $23.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,526 | $22.1 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,785 | $21.8 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 165 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,600 | $20.1 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,300 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 6,780 | $20.0 萬 | <0.1% | – |
| FFord Motor Co | Stock | 11,910 | $15.8 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 10,000 | $6,500 | <0.1% | 歷史 |