Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 282
- 較 2026 年第 1 季 +40
- 總值
- $13.1 億
- 較 2026 年第 1 季 +$1.43 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,392,375 | $6,345 萬 | 4.8% | +92,292+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 796,992 | $5,679 萬 | 4.3% | +4,797+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 146,313 | $4,234 萬 | 3.2% | +1,250+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 108,657 | $3,725 萬 | 2.8% | +47,070+76.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 89,712 | $3,346 萬 | 2.6% | +1,108+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,041 | $3,111 萬 | 2.4% | +1,318+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 203,435 | $2,983 萬 | 2.3% | +39,792+24.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 834,982 | $2,818 萬 | 2.2% | +33,825+4.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,437 | $2,571 萬 | 2.0% | −242−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,743 | $2,348 萬 | 1.8% | +415+0.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 246,014 | $2,229 萬 | 1.7% | +246,014 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 900,961 | $2,175 萬 | 1.7% | +41,069+4.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 241,195 | $2,136 萬 | 1.6% | −1,280−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 219,463 | $2,117 萬 | 1.6% | +881+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 55,706 | $2,104 萬 | 1.6% | −2,214−3.8% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 878,742 | $1,946 萬 | 1.5% | +8,322+1.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 853,470 | $1,909 萬 | 1.5% | −18,635−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,346 | $1,830 萬 | 1.4% | +3,079+4.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 180,525 | $1,817 萬 | 1.4% | −456,504−71.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,065 | $1,802 萬 | 1.4% | +13,773+18.1% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 902,785 | $1,764 萬 | 1.3% | +51,372+6.0% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 808,737 | $1,751 萬 | 1.3% | +11,004+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,363 | $1,741 萬 | 1.3% | −873−1.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 345,669 | $1,593 萬 | 1.2% | +112,296+48.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,731 | $1,379 萬 | 1.1% | +11,590+162.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,072 | $1,365 萬 | 1.0% | −17,352−8.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,501 | $1,330 萬 | 1.0% | −2,369−1.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 49,105 | $1,255 萬 | 1.0% | +185+0.4% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 272,062 | $1,240 萬 | 0.9% | −224,046−45.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 47,472 | $1,195 萬 | 0.9% | +181+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,168 | $1,127 萬 | 0.9% | −206−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 46,055 | $1,098 萬 | 0.8% | +1,704+3.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,296 | $1,058 萬 | 0.8% | −1,068−3.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 267,195 | $1,055 萬 | 0.8% | −246,681−48.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 195,847 | $1,033 萬 | 0.8% | −1,411−0.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,286 | $1,007 萬 | 0.8% | −271−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,329 | $966.3 萬 | 0.7% | +52+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,962 | $919.6 萬 | 0.7% | +3,841+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,849 | $892.8 萬 | 0.7% | +151+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,182 | $874.1 萬 | 0.7% | +635+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 36,678 | $817.5 萬 | 0.6% | −45−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,263 | $814.3 萬 | 0.6% | +648+6.1% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 156,179 | $779.3 萬 | 0.6% | +836+0.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 241,893 | $764.1 萬 | 0.6% | −6,845−2.8% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 9,261 | $736.1 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 234,993 | $730.8 萬 | 0.6% | +2,900+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 21,110 | $724.3 萬 | 0.6% | +1,362+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,768 | $706.5 萬 | 0.5% | −4,617−3.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 26,775 | $697.3 萬 | 0.5% | +5,099+23.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,917 | $680.5 萬 | 0.5% | −211−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 58,778 | $663.5 萬 | 0.5% | +3,160+5.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 134,066 | $662.4 萬 | 0.5% | +134,066 | 新進 | – |
| CTASCintas Corp | Stock | 38,796 | $659.8 萬 | 0.5% | +479+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,892 | $657.6 萬 | 0.5% | +695+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,676 | $649.8 萬 | 0.5% | +539+6.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,723 | $626.2 萬 | 0.5% | +2,611+17.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 65,347 | $623.7 萬 | 0.5% | +65,347 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,494 | $607.6 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 39,020 | $607.0 萬 | 0.5% | +8,955+29.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,198 | $606.5 萬 | 0.5% | +153+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,216 | $598.7 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 54,048 | $587.0 萬 | 0.4% | −35,527−39.7% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 276,964 | $579.4 萬 | 0.4% | +746+0.3% | 加碼 | – |
| RRCRange Resources Corp | COM | 155,470 | $578.2 萬 | 0.4% | +19,169+14.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,722 | $576.7 萬 | 0.4% | −536−6.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,663 | $572.7 萬 | 0.4% | +117+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,827 | $561.0 萬 | 0.4% | −3,480−8.4% | 減碼 | – |
| CSXCSX Corp | Stock | 117,565 | $558.8 萬 | 0.4% | −2,217−1.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,513 | $555.1 萬 | 0.4% | −4,624−7.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 12,021 | $551.5 萬 | 0.4% | −153−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,174 | $535.6 萬 | 0.4% | −585−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,290 | $521.7 萬 | 0.4% | +440+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 4,838 | $515.2 萬 | 0.4% | +114+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,147 | $515.1 萬 | 0.4% | +416+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,833 | $501.0 萬 | 0.4% | +227+2.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,510 | $490.8 萬 | 0.4% | −92−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 44,645 | $490.2 萬 | 0.4% | +41,699+1,415.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,121 | $490.1 萬 | 0.4% | +59,546+2,312.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 32,074 | $481.5 萬 | 0.4% | +32,074 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 31,816 | $481.5 萬 | 0.4% | +31,816 | 新進 | 歷史 |
| JOEST JOE Co | COM | 76,034 | $476.2 萬 | 0.4% | +255+0.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 133,500 | $469.1 萬 | 0.4% | +111,500+506.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,809 | $467.1 萬 | 0.4% | −54−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,721 | $461.9 萬 | 0.4% | +1,320+94.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,696 | $425.5 萬 | 0.3% | +93,846+1,604.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 10,494 | $422.3 萬 | 0.3% | −140−1.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 144,435 | $406.0 萬 | 0.3% | +47,671+49.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 52,970 | $400.9 萬 | 0.3% | +52,970 | 新進 | – |
| CVXChevron Corp | Stock | 24,149 | $400.3 萬 | 0.3% | −202−0.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 25,292 | $391.2 萬 | 0.3% | +4,415+21.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 25,079 | $386.5 萬 | 0.3% | +7,366+41.6% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 41,267 | $378.1 萬 | 0.3% | +41,267 | 新進 | – |
| MCDMcDonalds Corp | Stock | 13,571 | $366.8 萬 | 0.3% | +109+0.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 28,454 | $358.5 萬 | 0.3% | −1,351−4.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,447 | $355.5 萬 | 0.3% | +133+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,696 | $344.8 萬 | 0.3% | −6,529−20.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,970 | $337.4 萬 | 0.3% | −25,264−30.4% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,503 | $335.8 萬 | 0.3% | −351−1.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,839 | $326.6 萬 | 0.2% | −236−3.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 116,359 | $257.6 萬 | 0.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,400 | $232.2 萬 | 0.2% | – |
| SPOTSpotify Technology S.A. | Stock | 2,552 | $123.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,041 | $91.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,730 | $34.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,576 | $25.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,641 | $25.1 萬 | <0.1% | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 12,001 | $2.82 萬 | <0.1% | 歷史 |