Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 262
- 較 2025 年第 3 季 −4
- 總值
- $11.9 億
- 較 2025 年第 3 季 −$1.61 億 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 730,840 | $4,566 萬 | 3.8% | +101,436+16.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 669,713 | $4,420 萬 | 3.7% | −14,107−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 88,462 | $4,278 萬 | 3.6% | −2,980−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 550,053 | $4,074 萬 | 3.4% | +26,727+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,645 | $4,014 萬 | 3.4% | −5,446−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,945 | $2,565 萬 | 2.2% | −7,523−8.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 126,715 | $2,517 萬 | 2.1% | −433−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 174,490 | $2,501 萬 | 2.1% | +1,291+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,055 | $2,370 萬 | 2.0% | −1,097−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,540 | $2,370 萬 | 2.0% | −2,178−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 222,135 | $2,092 萬 | 1.8% | +2,878+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 60,224 | $2,084 萬 | 1.8% | −6,720−10.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 236,812 | $1,980 萬 | 1.7% | +35,611+17.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 795,344 | $1,938 萬 | 1.6% | +37,202+4.9% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 849,836 | $1,910 萬 | 1.6% | +30,239+3.7% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 845,879 | $1,892 萬 | 1.6% | +27,808+3.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 775,428 | $1,879 萬 | 1.6% | +81,112+11.7% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 773,001 | $1,696 萬 | 1.4% | +27,488+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,009 | $1,671 萬 | 1.4% | +1,963+2.7% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 548,001 | $1,669 萬 | 1.4% | +227,443+71.0% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 817,511 | $1,622 萬 | 1.4% | +550,443+206.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,199 | $1,607 萬 | 1.4% | −912−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 71,338 | $1,330 萬 | 1.1% | −10,192−12.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,032 | $1,250 萬 | 1.1% | −1,582−0.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 190,832 | $1,146 萬 | 1.0% | +43,533+29.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 48,076 | $1,098 萬 | 0.9% | −2,209−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 120,055 | $1,074 萬 | 0.9% | −1,393−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,962 | $987.6 萬 | 0.8% | +1,429+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 87,334 | $968.3 萬 | 0.8% | +4,344+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,206 | $961.2 萬 | 0.8% | −1,086−3.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 249,882 | $956.8 萬 | 0.8% | +10,796+4.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,991 | $950.8 萬 | 0.8% | −2,100−8.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,584 | $930.4 萬 | 0.8% | +1,696+2.7% | 加碼依 2 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 10,539 | $908.9 萬 | 0.8% | −1,151−9.8% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 411,325 | $874.1 萬 | 0.7% | +97,818+31.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,209 | $865.4 萬 | 0.7% | −71,415−45.3% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 512,737 | $813.2 萬 | 0.7% | −3,607−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 36,462 | $801.1 萬 | 0.7% | −2,847−7.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 196,353 | $790.3 萬 | 0.7% | +4,771+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,568 | $776.0 萬 | 0.7% | −160,425−71.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 163,205 | $737.8 萬 | 0.6% | +163,205 | 新進 | – |
| VVisa Inc. | Stock | 20,924 | $733.8 萬 | 0.6% | −843−3.9% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 152,441 | $720.7 萬 | 0.6% | −21,130−12.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,458 | $716.3 萬 | 0.6% | +603+6.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,273 | $716.3 萬 | 0.6% | +41,858+948.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 258,343 | $703.0 萬 | 0.6% | −3,728−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 146,552 | $687.6 萬 | 0.6% | −4,866−3.2% | 減碼 | – |
| CTASCintas Corp | Stock | 36,100 | $678.9 萬 | 0.6% | −5,062−12.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,154 | $678.3 萬 | 0.6% | −4,226−8.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,100 | $670.5 萬 | 0.6% | −13,973−25.4% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,984 | $670.3 萬 | 0.6% | +216+0.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 23,048 | $657.8 萬 | 0.6% | +66+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,853 | $656.9 萬 | 0.6% | +6,251+5.9% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 102,402 | $650.6 萬 | 0.5% | +11,068+12.1% | 加碼 | – |
| LINCLincoln Educational Services Corp | COM | 251,754 | $608.0 萬 | 0.5% | −3,326−1.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,208 | $598.6 萬 | 0.5% | −987−7.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,795 | $598.5 萬 | 0.5% | +235+2.7% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,001 | $583.3 萬 | 0.5% | +198+0.3% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 125,136 | $580.2 萬 | 0.5% | +66,607+113.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,852 | $579.9 萬 | 0.5% | −1,869−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,274 | $579.7 萬 | 0.5% | −3,520−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,996 | $577.9 萬 | 0.5% | +3,122+12.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,220 | $563.7 萬 | 0.5% | −3,826−5.2% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 388,565 | $560.3 萬 | 0.5% | −316−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,317 | $552.1 萬 | 0.5% | +926+17.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,383 | $539.7 萬 | 0.5% | −1,079−4.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 407,902 | $531.5 萬 | 0.4% | +1,238+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,366 | $531.5 萬 | 0.4% | −543−3.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 32,435 | $529.0 萬 | 0.4% | +229+0.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,212 | $518.4 萬 | 0.4% | +64,212 | 新進 | – |
| CSXCSX Corp | Stock | 142,246 | $515.6 萬 | 0.4% | −1,452−1.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 611,486 | $513.0 萬 | 0.4% | +1,586+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,356 | $505.5 萬 | 0.4% | +4,785+10.7% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 8,803 | $486.6 萬 | 0.4% | +8,803 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,814 | $481.3 萬 | 0.4% | −6,146−19.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,383 | $478.3 萬 | 0.4% | +296+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,067 | $472.8 萬 | 0.4% | +285+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,601 | $464.4 萬 | 0.4% | −651−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,472 | $455.6 萬 | 0.4% | −43−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 0.4% | +5+500.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 75,881 | $450.5 萬 | 0.4% | +701+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,495 | $450.0 萬 | 0.4% | −1,604−8.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,945 | $438.5 萬 | 0.4% | −1,958−10.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,802 | $437.7 萬 | 0.4% | −54−0.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 25,627 | $434.5 萬 | 0.4% | −890−3.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 94,457 | $429.3 萬 | 0.4% | −13,062−12.1% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 31,974 | $423.5 萬 | 0.4% | −2,459−7.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,274 | $422.8 萬 | 0.4% | +387+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,702 | $418.8 萬 | 0.4% | −501−3.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 112,491 | $396.6 萬 | 0.3% | +15,197+15.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,692 | $385.3 萬 | 0.3% | −4,032−7.9% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 21,657 | $380.2 萬 | 0.3% | +382+1.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 99,100 | $371.7 萬 | 0.3% | +99,100 | 新進 | – |
| SNASnap-on Inc | COM | 10,586 | $364.8 萬 | 0.3% | −731−6.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 418,405 | $364.4 萬 | 0.3% | −181,339−30.2% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 82,256 | $349.3 萬 | 0.3% | −5,552−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,004 | $348.9 萬 | 0.3% | −940−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,240 | $340.3 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,835 | $340.1 萬 | 0.3% | +15,835 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,754 | $339.5 萬 | 0.3% | −187−2.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 2,459,471 | $1.62 億 | 12.0% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 568,766 | $1,433 萬 | 1.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 562,329 | $1,043 萬 | 0.8% | 歷史 |
| ARXAccelerant Holdings | CL A | 432,526 | $788.6 萬 | 0.6% | 歷史 |
| WLKWestlake Corp | COM | 45,072 | $347.3 萬 | 0.3% | 歷史 |
| TRMDTORM plc | SHS CL A | 141,624 | $292.0 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,796 | $58.0 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 25,430 | $48.7 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,349 | $40.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,413 | $39.8 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 11,053 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,550 | $24.7 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,970 | $23.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,803 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,593 | $22.0 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,080 | $21.3 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,111 | $20.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,631 | $20.1 萬 | <0.1% | 歷史 |