Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 224
- 較 2024 年第 2 季 +1
- 總值
- $8.35 億
- 較 2024 年第 2 季 −$146.4 萬 (−0.2%)
| 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 | 746,894 | $4,371 萬 | 5.2% | −1750.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 82,657 | $3,694 萬 | 4.4% | −326−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,009 | $3,475 萬 | 4.2% | +757+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 186,120 | $3,069 萬 | 3.7% | +790+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 379,016 | $2,731 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,110 | $2,689 萬 | 3.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,099 | $2,341 萬 | 2.8% | −2,293−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 464,106 | $2,294 萬 | 2.7% | −1570.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 24,805 | $2,246 萬 | 2.7% | −120.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 234,153 | $1,966 萬 | 2.4% | −4,151−1.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 84,208 | $1,641 萬 | 2.0% | −1,223−1.4% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 671,357 | $1,482 萬 | 1.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 71,177 | $1,440 萬 | 1.7% | −252−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 560,209 | $1,334 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 605,120 | $1,321 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,037 | $1,315 萬 | 1.6% | −670−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 271,689 | $1,308 萬 | 1.6% | −350.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 505,709 | $1,257 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 211,229 | $1,217 萬 | 1.5% | −3,500−1.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,522 | $1,205 萬 | 1.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 7,507 | $1,205 萬 | 1.4% | −68,213−90.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 515,204 | $1,101 萬 | 1.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 132,360 | $1,033 萬 | 1.2% | −2,380−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,652 | $990.4 萬 | 1.2% | +38+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,174 | $942.3 萬 | 1.1% | −250−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,818 | $889.2 萬 | 1.1% | −148−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 90,738 | $880.4 萬 | 1.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 50,051 | $858.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 26,163 | $817.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52,838 | $813.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 319,178 | $802.1 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,128 | $794.7 萬 | 1.0% | +62+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 34,801 | $742.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 194,122 | $736.7 萬 | 0.9% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 22,603 | $685.8 萬 | 0.8% | −35−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,350 | $637.2 萬 | 0.8% | +930+1.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,641 | $627.2 萬 | 0.8% | −3,000−3.1% | 減碼 | – |
| CVXChevron Corp | Stock | 35,988 | $562.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 82,751 | $560.3 萬 | 0.7% | +900+1.1% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 89,351 | $546.9 萬 | 0.7% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 76,939 | $544.8 萬 | 0.7% | −279−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,727 | $541.4 萬 | 0.6% | −87−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,725 | $539.3 萬 | 0.6% | −122−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,511 | $538.3 萬 | 0.6% | −175−0.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 34,257 | $514.5 萬 | 0.6% | −903−2.6% | 減碼 | – |
| CSXCSX Corp | Stock | 147,373 | $493.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,951 | $487.1 萬 | 0.6% | +110+1.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,660 | $483.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,081 | $479.6 萬 | 0.6% | +620+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,263 | $479.4 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,185 | $477.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,500 | $476.7 萬 | 0.6% | +550+1.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,705 | $475.3 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 9,134 | $465.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,113 | $454.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,290 | $453.7 萬 | 0.5% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 6,472 | $453.2 萬 | 0.5% | −19,296−74.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,206 | $441.5 萬 | 0.5% | −44−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,291 | $426.6 萬 | 0.5% | −1,800−2.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,333 | $413.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 30,691 | $411.6 萬 | 0.5% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,351 | $396.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,016 | $336.1 萬 | 0.4% | −57−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,118 | $330.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,072 | $329.9 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,766 | $325.3 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,042 | $319.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,271 | $313.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 21,555 | $304.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,949 | $289.1 萬 | 0.3% | −330−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,547 | $285.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41,965 | $274.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,189 | $253.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,384 | $243.5 萬 | 0.3% | −207−3.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 9,159 | $239.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,961 | $234.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,534 | $233.1 萬 | 0.3% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 29,599 | $232.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,429 | $218.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,771 | $215.8 萬 | 0.3% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 10,952 | $215.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,967 | $207.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,770 | $199.2 萬 | 0.2% | −378−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,823 | $189.4 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 6,425 | $176.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,879 | $170.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,806 | $160.1 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,035 | $156.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 48,725 | $150.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,884 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,777 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,559 | $148.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,019 | $139.0 萬 | 0.2% | +1,600+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,555 | $138.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,778 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,820 | $128.9 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 12,855 | $127.6 萬 | 0.2% | −199−1.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,338 | $125.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,205 | $123.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,291 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |