Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 242
- 較 2025 年第 4 季 −20
- 總值
- $11.7 億
- 較 2025 年第 4 季 −$2,326 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 637,029 | $6,412 萬 | 5.5% | +550,820+638.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,300,083 | $6,026 萬 | 5.2% | +2,300,083 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,195 | $5,076 萬 | 4.4% | +61,355+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,063 | $3,682 萬 | 3.2% | −2,582−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,604 | $3,280 萬 | 2.8% | +142+0.2% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 801,157 | $2,846 萬 | 2.4% | +253,156+46.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 85,723 | $2,465 萬 | 2.1% | +3,778+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 163,643 | $2,364 萬 | 2.0% | −10,847−6.2% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 496,108 | $2,273 萬 | 1.9% | +370,972+296.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 71,328 | $2,098 萬 | 1.8% | −2,212−3.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 859,892 | $2,087 萬 | 1.8% | +64,548+8.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 513,876 | $2,042 萬 | 1.8% | +317,523+161.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 218,582 | $2,027 萬 | 1.7% | −3,553−1.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 242,475 | $1,999 萬 | 1.7% | +5,663+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,679 | $1,994 萬 | 1.7% | −376−1.7% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 872,105 | $1,956 萬 | 1.7% | +22,269+2.6% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 870,420 | $1,940 萬 | 1.7% | +24,541+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 57,920 | $1,793 萬 | 1.5% | −2,304−3.8% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 797,733 | $1,742 萬 | 1.5% | +24,732+3.2% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 851,413 | $1,679 萬 | 1.4% | +33,902+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,267 | $1,597 萬 | 1.4% | −1,742−2.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,236 | $1,539 萬 | 1.3% | −46,479−36.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,587 | $1,478 萬 | 1.3% | −2,612−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 76,292 | $1,331 萬 | 1.1% | +4,954+6.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 194,424 | $1,313 萬 | 1.1% | −475,289−71.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,870 | $1,248 萬 | 1.1% | −2,162−1.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 48,920 | $1,195 萬 | 1.0% | +7,820+19.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 233,373 | $1,153 萬 | 1.0% | +134,273+135.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,291 | $1,029 萬 | 0.9% | −785−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,277 | $1,024 萬 | 0.9% | −262−2.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 197,258 | $965.2 萬 | 0.8% | +34,053+20.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 76,547 | $941.6 萬 | 0.8% | −10,787−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,557 | $927.2 萬 | 0.8% | −14,498−12.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,351 | $923.7 萬 | 0.8% | +20,968+89.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,698 | $898.1 萬 | 0.8% | +736+4.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 248,738 | $893.0 萬 | 0.8% | −1,144−0.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 36,723 | $843.9 萬 | 0.7% | +261+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 29,364 | $833.3 萬 | 0.7% | −1,842−5.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,121 | $793.5 萬 | 0.7% | +7,848+17.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,374 | $789.7 萬 | 0.7% | −5,210−8.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 45,128 | $720.7 萬 | 0.6% | +974+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,511 | $710.5 萬 | 0.6% | −7,480−31.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,264 | $674.3 萬 | 0.6% | +461+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,759 | $665.9 萬 | 0.6% | −8,515−17.6% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 367,865 | $660.7 萬 | 0.6% | −20,700−5.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 38,317 | $648.1 萬 | 0.6% | +2,217+6.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 232,093 | $646.4 萬 | 0.6% | −26,250−10.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,385 | $643.5 萬 | 0.6% | −11,167−7.6% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 276,218 | $637.8 萬 | 0.5% | −135,107−32.8% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 89,575 | $635.3 萬 | 0.5% | −12,827−12.5% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,961 | $635.1 萬 | 0.5% | −6,023−8.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 68,203 | $633.5 萬 | 0.5% | −2,017−2.9% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 155,343 | $631.9 萬 | 0.5% | −96,411−38.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 136,301 | $615.8 萬 | 0.5% | +23,810+21.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,197 | $612.6 萬 | 0.5% | −2,799−10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,748 | $596.9 萬 | 0.5% | −1,176−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,606 | $580.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 55,618 | $574.9 萬 | 0.5% | +6,262+12.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,045 | $560.6 萬 | 0.5% | +193+1.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,137 | $541.6 萬 | 0.5% | −75−0.1% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 12,174 | $541.0 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,258 | $536.8 萬 | 0.5% | −537−6.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 21,676 | $535.6 萬 | 0.5% | +4,098+23.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,137 | $531.5 萬 | 0.5% | −2,321−22.2% | 減碼 | – |
| RTXRTX Corp | Stock | 26,731 | $515.6 萬 | 0.4% | +14,403+116.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,307 | $513.5 萬 | 0.4% | −23,261−36.0% | 減碼 | – |
| CVXChevron Corp | Stock | 24,351 | $503.8 萬 | 0.4% | −7,032−22.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 119,782 | $491.7 萬 | 0.4% | −22,464−15.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,234 | $487.3 萬 | 0.4% | −28,619−25.6% | 減碼 | – |
| JOEST JOE Co | COM | 75,779 | $475.9 萬 | 0.4% | −102−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,546 | $466.7 萬 | 0.4% | −771−12.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,112 | $433.5 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,877 | $423.8 萬 | 0.4% | −4,750−18.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,863 | $419.3 萬 | 0.4% | −503−3.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,602 | $418.6 萬 | 0.4% | −200−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,462 | $418.4 萬 | 0.4% | −240−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,141 | $412.2 萬 | 0.4% | −331−4.4% | 減碼 | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 157,593 | $410.4 萬 | 0.4% | +157,593 | 新進 | – |
| SNASnap-on Inc | COM | 10,634 | $386.3 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 29,805 | $379.4 萬 | 0.3% | −2,169−6.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 96,764 | $365.4 萬 | 0.3% | +86,387+832.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,615 | $362.8 萬 | 0.3% | −2,625−19.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,314 | $350.9 萬 | 0.3% | −470−1.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,830 | $342.8 萬 | 0.3% | −1,115−6.6% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 30,065 | $341.6 萬 | 0.3% | +30,065 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,854 | $335.8 萬 | 0.3% | −2,803−12.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,724 | $334.7 萬 | 0.3% | −399−7.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,964 | $323.8 萬 | 0.3% | −1,219−10.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 17,713 | $303.3 萬 | 0.3% | +16,068+976.8% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 198,768 | $276.7 萬 | 0.2% | +1,842+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,744 | $275.3 萬 | 0.2% | −1,010−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,689 | $273.4 萬 | 0.2% | +215+0.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 106,343 | $271.2 萬 | 0.2% | +106,343 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,823 | $265.7 萬 | 0.2% | +5,767+21.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 56,141 | $264.6 萬 | 0.2% | −96,300−63.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 116,359 | $257.6 萬 | 0.2% | +116,359 | 新進 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 173,374 | $253.1 萬 | 0.2% | +1,944+1.1% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 231,541 | $250.8 萬 | 0.2% | +2,532+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,685 | $248.1 萬 | 0.2% | +542+47.4% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $482.9 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $224.9 萬 | – |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 512,737 | $813.2 萬 | 0.7% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,001 | $583.3 萬 | 0.5% | – |
| VALEVale S.A. | SPONSORED ADS | 407,902 | $531.5 萬 | 0.4% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 611,486 | $513.0 萬 | 0.4% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,814 | $481.3 萬 | 0.4% | 歷史 |
| New Gold Inc Cda644535106 | COM | 418,405 | $364.4 萬 | 0.3% | – |
| WDAYWorkday, Inc. | CL A | 15,835 | $340.1 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 36,753 | $124.4 萬 | 0.1% | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 67,918 | $115.1 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 28,390 | $75.2 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 6,478 | $43.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,754 | $42.5 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,584 | $40.8 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $37.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $32.6 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,575 | $31.3 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,660 | $28.4 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,850 | $26.7 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,844 | $26.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,266 | $26.0 萬 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,856 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,125 | $22.1 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 345 | $21.6 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,707 | $21.5 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,285 | $21.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 935 | $21.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 308 | $20.4 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 12,711 | $19.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 20,940 | $10.6 萬 | <0.1% | – |