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 |
|---|---|---|---|---|---|---|---|
| QUCYQuantum Cyber N.V. | SHS NEW | 10,000 | $1.57 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,000 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 18,123 | $15.9 萬 | <0.1% | +3,973+28.1% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,088 | $16.8 萬 | <0.1% | +19,088 | 新進 | 歷史 |
| iShares Tr464287959 | PUT | 640 | $17.9 萬 | <0.1% | +640 | 新進 | – |
| LINLinde PLC | Stock | 386 | $20.0 萬 | <0.1% | +386 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,617 | $20.0 萬 | <0.1% | +2,617 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,062 | $20.2 萬 | <0.1% | +1,062 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 607 | $20.3 萬 | <0.1% | +607 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 3,900 | $20.4 萬 | <0.1% | +3,900 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 852 | $20.7 萬 | <0.1% | +852 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,664 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 4,345 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 675 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,807 | $21.5 萬 | <0.1% | +1,807 | 新進 | – |
| CCitigroup Inc | Stock | 1,541 | $21.6 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,200 | $21.6 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 870 | $21.9 萬 | <0.1% | +870 | 新進 | – |
| KRKroger Co | Stock | 4,062 | $22.6 萬 | <0.1% | −120−2.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,460 | $22.7 萬 | <0.1% | +78+1.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,516 | $22.8 萬 | <0.1% | −184−6.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,317 | $22.8 萬 | <0.1% | +2,317 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 662 | $23.2 萬 | <0.1% | +662 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,651 | $23.2 萬 | <0.1% | −1,033−15.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,050 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,014 | $23.5 萬 | <0.1% | +5,014 | 新進 | – |
| FITBFifth Third Bancorp | COM | 4,327 | $24.4 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,700 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,800 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,360 | $25.1 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 400 | $25.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 859 | $26.0 萬 | <0.1% | +11+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,698 | $26.1 萬 | <0.1% | +2,698 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,584 | $26.4 萬 | <0.1% | +58+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,575 | $27.0 萬 | <0.1% | +3,575 | 新進 | – |
| NVSNovartis AG | ADR | 1,737 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,128 | $27.8 萬 | <0.1% | +1,128 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,000 | $27.9 萬 | <0.1% | −19−1.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 941 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,158 | $28.2 萬 | <0.1% | −1,919−37.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,500 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,213 | $29.3 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| AONAon plc | CL A | 906 | $30.1 萬 | <0.1% | +906 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 10,000 | $30.1 萬 | <0.1% | −147,593−93.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,244 | $30.7 萬 | <0.1% | −33−1.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,219 | $31.4 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 815 | $31.5 萬 | <0.1% | +815 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 241 | $32.8 萬 | <0.1% | −10−4.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 145 | $33.0 萬 | <0.1% | +145 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,615 | $33.9 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,158 | $34.5 萬 | <0.1% | −351−23.3% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 6,798 | $34.7 萬 | <0.1% | −519−7.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,228 | $35.6 萬 | <0.1% | +3,228 | 新進 | – |
| VZVerizon Communications Inc | Stock | 8,419 | $35.6 萬 | <0.1% | +98+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,298 | $36.3 萬 | <0.1% | −122−5.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,227 | $36.9 萬 | <0.1% | −333−21.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,220 | $37.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,257 | $37.8 萬 | <0.1% | +170+3.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,551 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 774 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,409 | $39.9 萬 | <0.1% | −200−12.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,650 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,969 | $41.2 萬 | <0.1% | +329+20.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 9,432 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,630 | $42.4 萬 | <0.1% | +14,630 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 675 | $43.3 萬 | <0.1% | −45−6.3% | 減碼 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 323 | $44.1 萬 | <0.1% | +323 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,253 | $44.4 萬 | <0.1% | −47−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,985 | $44.4 萬 | <0.1% | +1,985 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,135 | $44.5 萬 | <0.1% | +413+11.1% | 加碼 | – |
| BWABorgwarner Inc | COM | 6,752 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,052 | $45.4 萬 | <0.1% | +2,052 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,123 | $46.0 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,468 | $46.1 萬 | <0.1% | +1,629+88.6% | 加碼 | 歷史 |
| Invesco QQQ Tr46090E953 | PUT | 255 | $46.9 萬 | <0.1% | +255 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,186 | $47.1 萬 | <0.1% | +302+34.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,250 | $47.8 萬 | <0.1% | +13,250 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,097 | $48.1 萬 | <0.1% | −13,733−86.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 14,395 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,458 | $49.7 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,379 | $50.9 萬 | <0.1% | −1,596−22.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,858 | $51.7 萬 | <0.1% | +87+3.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,927 | $52.3 萬 | <0.1% | −308−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,326 | $52.8 萬 | <0.1% | +12+0.5% | 加碼 | – |
| COPConocoPhillips | Stock | 5,369 | $55.8 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,068 | $56.6 萬 | <0.1% | +283+36.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,628 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,000 | $57.2 萬 | <0.1% | +1,535+104.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,876 | $58.2 萬 | <0.1% | −1,000−9.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,105 | $59.6 萬 | <0.1% | +202+4.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,990 | $60.7 萬 | <0.1% | −1,970−14.1% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 1,271 | $61.4 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,286 | $61.8 萬 | <0.1% | +67+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,717 | $62.0 萬 | <0.1% | +2,663+65.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,705 | $62.6 萬 | <0.1% | +233+6.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,744 | $62.8 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,835 | $63.5 萬 | <0.1% | −389−12.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,044 | $64.4 萬 | <0.1% | +19,044 | 新進 | – |
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 |