Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 273
- 較 2025 年第 1 季 +2
- 總值
- $12.9 億
- 較 2025 年第 1 季 +$6,374 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 2,506,793 | $1.46 億 | 11.4% | −53,447−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,009 | $4,577 萬 | 3.6% | +1,158+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 683,248 | $4,238 萬 | 3.3% | −54,433−7.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 514,187 | $3,786 萬 | 2.9% | +29,642+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 622,858 | $3,551 萬 | 2.8% | +40,714+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 155,647 | $3,193 萬 | 2.5% | −4,023−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 182,661 | $2,910 萬 | 2.3% | −1,674−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,980 | $2,448 萬 | 1.9% | −838−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,492 | $2,349 萬 | 1.8% | −5,593−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 74,918 | $2,172 萬 | 1.7% | +1,691+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 220,613 | $2,071 萬 | 1.6% | −12,518−5.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 65,750 | $1,812 萬 | 1.4% | +266+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 738,743 | $1,801 萬 | 1.4% | +39,829+5.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 22,918 | $1,787 萬 | 1.4% | −556−2.4% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 791,883 | $1,771 萬 | 1.4% | +13,435+1.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 782,504 | $1,760 萬 | 1.4% | +11,604+1.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 673,805 | $1,634 萬 | 1.3% | +2,006+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,212 | $1,621 萬 | 1.3% | +3,398+4.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,160 | $1,590 萬 | 1.2% | −4,400−6.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 157,750 | $1,588 萬 | 1.2% | +22,406+16.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 716,790 | $1,571 萬 | 1.2% | +11,834+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,894 | $1,549 萬 | 1.2% | +14,313+19.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 199,451 | $1,546 萬 | 1.2% | −2,537−1.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 577,438 | $1,454 萬 | 1.1% | −92,124−13.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 82,722 | $1,373 萬 | 1.1% | −5,328−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,325 | $1,220 萬 | 0.9% | −1,242−9.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,963 | $1,170 萬 | 0.9% | −9,655−5.0% | 減碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 578,866 | $1,092 萬 | 0.8% | +31,124+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 122,973 | $1,030 萬 | 0.8% | −5,327−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,233 | $976.7 萬 | 0.8% | +356+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,435 | $925.4 萬 | 0.7% | +84,387+115.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 49,275 | $914.6 萬 | 0.7% | −148−0.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 191,550 | $907.0 萬 | 0.7% | +191,550 | 新進 | – |
| CTASCintas Corp | Stock | 40,073 | $893.1 萬 | 0.7% | +962+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 38,222 | $874.6 萬 | 0.7% | +251+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,039 | $862.0 萬 | 0.7% | +1,466+4.5% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 319,901 | $838.5 萬 | 0.7% | +74,211+30.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 84,163 | $822.9 萬 | 0.6% | +1,711+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,842 | $775.5 萬 | 0.6% | +927+4.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,385 | $773.8 萬 | 0.6% | +1,230+5.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 191,509 | $768.1 萬 | 0.6% | +33,235+21.0% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 134,259 | $739.8 萬 | 0.6% | −71,842−34.9% | 減碼 | – |
| MOSMosaic Co | COM | 202,693 | $739.4 萬 | 0.6% | +27,486+15.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,347 | $729.6 萬 | 0.6% | +24,295+599.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 522,088 | $716.3 萬 | 0.6% | −65,463−11.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,475 | $701.6 萬 | 0.5% | +332+1.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,941 | $690.7 萬 | 0.5% | +210+1.6% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 291,618 | $672.2 萬 | 0.5% | −339,485−53.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 158,369 | $669.4 萬 | 0.5% | −12,217−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,194 | $667.1 萬 | 0.5% | +165+0.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 261,186 | $641.0 萬 | 0.5% | −9,083−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,618 | $625.2 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,048 | $623.9 萬 | 0.5% | +528+5.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 54,098 | $609.6 萬 | 0.5% | −390−0.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 18,789 | $601.5 萬 | 0.5% | +194+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,038 | $593.2 萬 | 0.5% | +1,420+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,735 | $590.7 萬 | 0.5% | +6,592+17.3% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 85,110 | $578.3 萬 | 0.4% | −21,181−19.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 18,655 | $575.4 萬 | 0.4% | +197+1.1% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 393,565 | $575.0 萬 | 0.4% | +393,565 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,990 | $571.2 萬 | 0.4% | −717−1.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 558,285 | $542.1 萬 | 0.4% | −77,470−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,869 | $523.7 萬 | 0.4% | +807+3.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 71,168 | $510.8 萬 | 0.4% | +71,168 | 新進 | – |
| NEENextera Energy Inc | Stock | 71,479 | $496.2 萬 | 0.4% | −4,246−5.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 143,718 | $469.0 萬 | 0.4% | +139+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 108,309 | $468.1 萬 | 0.4% | −4,107−3.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 21,366 | $467.1 萬 | 0.4% | −1,258−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,889 | $458.0 萬 | 0.4% | −297−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,916 | $451.1 萬 | 0.4% | +13,861+228.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,415 | $449.8 萬 | 0.3% | −99−0.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,147 | $447.4 萬 | 0.3% | −55,003−50.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,995 | $446.4 萬 | 0.3% | +384+2.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 33,137 | $435.6 萬 | 0.3% | +26,037+366.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,775 | $428.9 萬 | 0.3% | +866+12.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43,385 | $426.2 萬 | 0.3% | −771−1.7% | 減碼 | – |
| NUENucor Corp | COM | 32,712 | $423.8 萬 | 0.3% | +1,390+4.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 61,913 | $410.4 萬 | 0.3% | −1,234−2.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 617,515 | $406.3 萬 | 0.3% | +21,744+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,901 | $406.1 萬 | 0.3% | +92+0.7% | 加碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 221,866 | $403.6 萬 | 0.3% | −31,228−12.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,237 | $400.8 萬 | 0.3% | −262−1.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,856 | $399.9 萬 | 0.3% | −180−0.7% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 32,543 | $399.9 萬 | 0.3% | −720−2.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 83,438 | $398.0 萬 | 0.3% | −1,150−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,683 | $394.5 萬 | 0.3% | −4,999−8.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,341 | $378.0 萬 | 0.3% | −205−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 21,005 | $366.8 萬 | 0.3% | +581+2.8% | 加碼 | – |
| CMECME Group Inc. | COM | 12,908 | $355.8 萬 | 0.3% | +2,104+19.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,137 | $346.7 萬 | 0.3% | −332−4.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 44,842 | $340.5 萬 | 0.3% | +44,842 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 10,788 | $335.7 萬 | 0.3% | +182+1.7% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 165,083 | $327.5 萬 | 0.3% | +107,487+186.6% | 加碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 70,006 | $320.8 萬 | 0.2% | +2,222+3.3% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 82,858 | $319.7 萬 | 0.2% | −3,649−4.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 26,572 | $316.0 萬 | 0.2% | −4,296−13.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,264 | $315.3 萬 | 0.2% | −161−0.5% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 196,673 | $306.6 萬 | 0.2% | −1,033−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,367 | $306.0 萬 | 0.2% | +989+2.2% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 608,342 | $301.1 萬 | 0.2% | −11,118−1.8% | 減碼 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 461,637 | $493.5 萬 | 0.4% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,707,369 | $426.3 萬 | 0.3% | 歷史 |
| HGBLHeritage Global Inc. | COM | 720,667 | $157.1 萬 | 0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 198,960 | $155.2 萬 | 0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 164,278 | $148.7 萬 | 0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 698,071 | $79.2 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,312 | $48.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 23,437 | $47.6 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 824 | $43.1 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 29,018 | $43.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 13,980 | $39.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 21,800 | $37.2 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | – | $28.1 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,511 | $25.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $22.9 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 295,843 | $18.7 萬 | <0.1% | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 35,357 | $10.7 萬 | <0.1% | 歷史 |
| ELAEnvela Corp | COM | 16,363 | $10.2 萬 | <0.1% | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 60,266 | $9.70 萬 | <0.1% | 歷史 |