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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,163 | $65.2 萬 | <0.1% | −696−5.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,035 | $67.2 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,691 | $70.7 萬 | 0.1% | −549−8.8% | 減碼依 4 比 1 拆股換算 | – |
| AFGAmerican Financial Group Inc | COM | 5,077 | $71.0 萬 | 0.1% | −145−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,950 | $72.7 萬 | 0.1% | −151−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,839 | $73.1 萬 | 0.1% | −57−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,354 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,836 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,787 | $80.6 萬 | 0.1% | −172−4.3% | 減碼 | – |
| NUENucor Corp | COM | 3,670 | $81.8 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,458 | $82.4 萬 | 0.1% | +148+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,025 | $82.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 34,607 | $83.3 萬 | 0.1% | +2,809+8.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,643 | $84.1 萬 | 0.1% | +82+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,105 | $87.1 萬 | 0.1% | +199+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,823 | $91.0 萬 | 0.1% | −620−9.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,670 | $91.9 萬 | 0.1% | −274−2.5% | 減碼依 6 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 7,957 | $93.5 萬 | 0.1% | +382+5.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 805 | $94.6 萬 | 0.1% | +29+3.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,600 | $95.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,310 | $96.0 萬 | 0.1% | +2,310 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,917 | $96.4 萬 | 0.1% | −102−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,242 | $98.6 萬 | 0.1% | +1,082+11.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,141 | $98.8 萬 | 0.1% | +200+1.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,624 | $101.1 萬 | 0.1% | +100+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,558 | $101.2 萬 | 0.1% | −1,262−9.1% | 減碼依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,240 | $106.2 萬 | 0.1% | −224−3.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,191 | $110.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,105 | $112.1 萬 | 0.1% | −100−0.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,713 | $112.7 萬 | 0.1% | +48+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,454 | $113.8 萬 | 0.1% | +308+7.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 50,100 | $116.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,680 | $117.5 萬 | 0.1% | +287+3.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,166 | $118.7 萬 | 0.1% | −760−4.5% | 減碼 | – |
| BACBank of America Corp | Stock | 20,921 | $119.2 萬 | 0.1% | +5,358+34.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,663 | $134.6 萬 | 0.1% | +2,663 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,912 | $135.3 萬 | 0.1% | −659−4.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,576 | $140.3 萬 | 0.1% | −135−1.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 15,489 | $141.3 萬 | 0.1% | −95−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,507 | $141.9 萬 | 0.1% | +83+1.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,070 | $145.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,964 | $147.9 萬 | 0.1% | +859+20.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 397,522 | $148.7 萬 | 0.1% | +397,522 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,504 | $149.4 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,055 | $153.7 萬 | 0.1% | +11+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,044 | $158.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,328 | $163.7 萬 | 0.1% | +126+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,053 | $170.5 萬 | 0.1% | +231+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,615 | $170.8 萬 | 0.1% | −12−0.3% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 56,354 | $171.0 萬 | 0.1% | +56,354 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,168 | $172.5 萬 | 0.1% | −300−0.9% | 減碼 | – |
| CBChubb Ltd | Stock | 5,079 | $173.1 萬 | 0.1% | +251+5.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,076 | $173.7 萬 | 0.1% | +139+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,431 | $176.2 萬 | 0.1% | +219+6.8% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,523 | $181.3 萬 | 0.1% | −1,876−5.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,995 | $186.0 萬 | 0.1% | +560+4.5% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 61,292 | $190.6 萬 | 0.1% | +61,292 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,016 | $191.3 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,348 | $194.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,607 | $196.9 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,967 | $197.0 萬 | 0.2% | +3,489+22.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,503 | $197.9 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,105 | $203.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,855 | $214.1 萬 | 0.2% | −100−5.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 56,757 | $222.0 萬 | 0.2% | +56,757 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,577 | $229.2 萬 | 0.2% | +11,217+134.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,427 | $232.7 萬 | 0.2% | +124+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,902 | $240.7 萬 | 0.2% | −62−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,785 | $241.1 萬 | 0.2% | +277+1.0% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,090 | $245.0 萬 | 0.2% | +267+0.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 116,366 | $246.6 萬 | 0.2% | +10,023+9.4% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 171,944 | $247.3 萬 | 0.2% | −1,430−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,187 | $249.9 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 230,114 | $254.5 萬 | 0.2% | −1,427−0.6% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,623 | $258.0 萬 | 0.2% | −44,338−67.2% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 56,367 | $265.3 萬 | 0.2% | +226+0.4% | 加碼 | – |
| JBSJBS N.V. | ADR | 233,000 | $277.6 萬 | 0.2% | −134,865−36.7% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 197,661 | $278.1 萬 | 0.2% | −1,107−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,149 | $297.5 萬 | 0.2% | −540−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,819 | $304.2 萬 | 0.2% | +1,895+21.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,150 | $308.6 萬 | 0.2% | +5,273+601.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,292 | $314.8 萬 | 0.2% | +548+9.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,839 | $326.6 萬 | 0.2% | −236−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,503 | $335.8 萬 | 0.3% | −351−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,970 | $337.4 萬 | 0.3% | −25,264−30.4% | 減碼 | – |
| INTCIntel Corp | Stock | 24,696 | $344.8 萬 | 0.3% | −6,529−20.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,447 | $355.5 萬 | 0.3% | +133+0.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 28,454 | $358.5 萬 | 0.3% | −1,351−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,571 | $366.8 萬 | 0.3% | +109+0.8% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 41,267 | $378.1 萬 | 0.3% | +41,267 | 新進 | – |
| SAPSAP SE | ADR | 25,079 | $386.5 萬 | 0.3% | +7,366+41.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 25,292 | $391.2 萬 | 0.3% | +4,415+21.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,149 | $400.3 萬 | 0.3% | −202−0.8% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 52,970 | $400.9 萬 | 0.3% | +52,970 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 144,435 | $406.0 萬 | 0.3% | +47,671+49.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 10,494 | $422.3 萬 | 0.3% | −140−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,696 | $425.5 萬 | 0.3% | +93,846+1,604.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2,721 | $461.9 萬 | 0.4% | +1,320+94.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,809 | $467.1 萬 | 0.4% | −54−0.4% | 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 |