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 |
|---|---|---|---|---|---|---|---|
| QUCYQuantum Cyber N.V. | SHS NEW | 15,000 | $2.12 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,000 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 12,711 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 503 | $20.3 萬 | <0.1% | +503 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,575 | $20.8 萬 | <0.1% | +2,575 | 新進 | – |
| HSYHershey Co | COM | 1,258 | $20.9 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,143 | $21.0 萬 | <0.1% | +261+13.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,077 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 7,654 | $22.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,321 | $22.7 萬 | <0.1% | +4,321 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,244 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 984 | $23.4 萬 | <0.1% | +984 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,991 | $23.9 萬 | <0.1% | +360+22.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,400 | $24.0 萬 | <0.1% | +11,400 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 2,803 | $24.0 萬 | <0.1% | +2,803 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 900 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,136 | $24.5 萬 | <0.1% | +13+1.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,677 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,550 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 320 | $25.2 萬 | <0.1% | −91−22.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,447 | $25.5 萬 | <0.1% | −55,619−95.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 251 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,660 | $26.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,707 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 8,074 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 880 | $27.6 萬 | <0.1% | −1,747−66.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,121 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 4,050 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,656 | $28.6 萬 | <0.1% | −1,039−22.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,064 | $29.1 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,500 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 7,211 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 12,744 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,650 | $31.1 萬 | <0.1% | +50+3.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,225 | $31.4 萬 | <0.1% | −1,010−9.0% | 減碼 | – |
| KRKroger Co | Stock | 4,386 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,461 | $31.7 萬 | <0.1% | +100+4.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 965 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,252 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,504 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,951 | $34.3 萬 | <0.1% | +240+5.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,932 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| BRF SA10552T107 | SPONSORED ADR | 95,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 8,326 | $35.0 萬 | <0.1% | +3,492+72.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 669 | $35.4 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,395 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,557 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,975 | $36.4 萬 | <0.1% | +425+9.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,898 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,754 | $37.3 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,548 | $38.6 萬 | <0.1% | −330−6.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,610 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,687 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,413 | $39.9 萬 | <0.1% | −37,966−87.5% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 7,645 | $40.1 萬 | <0.1% | +287+3.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $40.2 萬 | <0.1% | −51−14.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 804 | $40.2 萬 | <0.1% | −20−2.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,871 | $40.2 萬 | <0.1% | +7,871 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,500 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,965 | $40.8 萬 | <0.1% | −290−12.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,854 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,103 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,812 | $41.9 萬 | <0.1% | −400−9.5% | 減碼 | – |
| BABoeing Co | Stock | 2,038 | $42.7 萬 | <0.1% | +366+21.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,046 | $43.0 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,510 | $44.0 萬 | <0.1% | −51−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,260 | $45.3 萬 | <0.1% | −340−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,349 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,338 | $46.5 萬 | <0.1% | −949−15.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,823 | $46.8 萬 | <0.1% | −220−2.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 10,505 | $47.3 萬 | <0.1% | −6,620−38.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,458 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,110 | $50.0 萬 | <0.1% | −25−1.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,525 | $50.2 萬 | <0.1% | +2,600+29.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 6,505 | $50.3 萬 | <0.1% | −295−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,694 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,147 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,159 | $53.4 萬 | <0.1% | −1,586−18.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,585 | $55.1 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,841 | $55.2 萬 | <0.1% | −204−10.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,614 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,439 | $59.8 萬 | <0.1% | +1,200+37.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,319 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,856 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 5,005 | $63.2 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,552 | $67.6 萬 | 0.1% | −116−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,153 | $67.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,771 | $68.7 萬 | 0.1% | −19,441−83.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,627 | $69.1 萬 | 0.1% | +55+3.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,595 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,837 | $70.3 萬 | 0.1% | +1,247+18.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,298 | $75.2 萬 | 0.1% | +300+6.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 28,390 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 23,484 | $77.1 萬 | 0.1% | −300−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,576 | $78.9 萬 | 0.1% | −118−2.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,400 | $79.5 萬 | 0.1% | +500+7.2% | 加碼 | 歷史 |
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 |