Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 528
- 較 2022 年第 4 季 +136
- 總值
- $1.69 億
- 較 2022 年第 4 季 +$1,784 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,019 | $1,422 萬 | 8.4% | +10,664+23.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,407 | $1,345 萬 | 7.9% | +12,768+15.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,455 | $1,180 萬 | 7.0% | +7,956+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,619 | $739.1 萬 | 4.4% | +16,018+10.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,773 | $663.2 萬 | 3.9% | +4,754+12.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,825 | $608.5 萬 | 3.6% | +21,404+36.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 88,739 | $553.7 萬 | 3.3% | −38,981−30.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,246 | $511.4 萬 | 3.0% | +2,533+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,159 | $431.4 萬 | 2.5% | +2,462+10.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,343 | $416.0 萬 | 2.5% | +1,750+10.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,245 | $394.7 萬 | 2.3% | +3,712+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,490 | $350.8 萬 | 2.1% | +9,749+22.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,035 | $326.1 萬 | 1.9% | +819+6.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,389 | $305.9 萬 | 1.8% | −5,442−16.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 56,215 | $301.4 萬 | 1.8% | −210.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,455 | $284.6 萬 | 1.7% | +15,219+27.6% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 26,210 | $275.5 萬 | 1.6% | −1,026−3.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,413 | $269.2 萬 | 1.6% | −1,118−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,749 | $234.4 萬 | 1.4% | −2,598−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,141 | $219.2 萬 | 1.3% | −67−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 75,655 | $207.0 萬 | 1.2% | −24,318−24.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,234 | $178.5 萬 | 1.1% | +1,015+3.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,958 | $178.1 萬 | 1.1% | −3,515−8.5% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 16,339 | $172.6 萬 | 1.0% | +11,562+242.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,415 | $159.9 萬 | 0.9% | −271−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,482 | $159.7 萬 | 0.9% | +299+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,016 | $150.3 萬 | 0.9% | +3,210+18.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,432 | $148.9 萬 | 0.9% | +140+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,758 | $140.7 萬 | 0.8% | +4,449+18.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,051 | $125.1 萬 | 0.7% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 7,443 | $122.9 萬 | 0.7% | −365−4.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,284 | $120.1 萬 | 0.7% | +1,877+13.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,591 | $112.2 萬 | 0.7% | +825+5.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,373 | $107.5 萬 | 0.6% | −972−5.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,188 | $98.5 萬 | 0.6% | −101−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,669 | $94.5 萬 | 0.6% | −137−0.8% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 83,903 | $88.0 萬 | 0.5% | +60,887+264.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,411 | $86.9 萬 | 0.5% | +195+2.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,443 | $83.8 萬 | 0.5% | −1,387−12.8% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,125 | $82.5 萬 | 0.5% | +1,242+8.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,927 | $77.2 萬 | 0.5% | +193+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,143 | $76.5 萬 | 0.5% | −215−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 17,084 | $72.3 萬 | 0.4% | +7,788+83.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,569 | $67.4 萬 | 0.4% | +23,457+211.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,811 | $63.7 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,438 | $61.5 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,867 | $60.0 萬 | 0.4% | −110−5.6% | 減碼 | – |
| ARAntero Resources Corp | COM | 25,612 | $59.1 萬 | 0.3% | +24,861+3,310.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,604 | $58.8 萬 | 0.3% | −108−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,991 | $56.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,305 | $56.0 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,900 | $54.4 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,726 | $54.2 萬 | 0.3% | −1,809−14.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,056 | $51.4 萬 | 0.3% | −8,337−35.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,038 | $48.4 萬 | 0.3% | +34+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,785 | $48.0 萬 | 0.3% | −293−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,447 | $46.2 萬 | 0.3% | +198+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,487 | $42.9 萬 | 0.3% | −275−15.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,802 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,013 | $41.6 萬 | 0.2% | +263+35.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,401 | $41.3 萬 | 0.2% | −80−5.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,292 | $41.2 萬 | 0.2% | −900−7.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,985 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,130 | $38.8 萬 | 0.2% | −75−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,655 | $37.3 萬 | 0.2% | +90+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,807 | $36.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,527 | $35.5 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,872 | $33.6 萬 | 0.2% | −906−9.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,215 | $33.5 萬 | 0.2% | +642+40.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,672 | $32.9 萬 | 0.2% | +41+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,944 | $29.9 萬 | 0.2% | +9+0.5% | 加碼 | – |
| WLKWestlake Corp | COM | 2,468 | $28.6 萬 | 0.2% | −230−8.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,644 | $27.8 萬 | 0.2% | −150−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 800 | $27.6 萬 | 0.2% | +28+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,060 | $27.6 萬 | 0.2% | −5−0.2% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 1,915 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,944 | $27.1 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,582 | $26.2 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 662 | $25.5 萬 | 0.2% | +12+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,766 | $24.5 萬 | 0.1% | +164+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,410 | $24.2 萬 | 0.1% | +1,031+11.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,058 | $23.6 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 279 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 8,121 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,180 | $22.6 萬 | 0.1% | −36−3.0% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,232 | $22.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,983 | $22.0 萬 | 0.1% | +14+0.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,273 | $22.0 萬 | 0.1% | +7+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,097 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,273 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,060 | $21.2 萬 | 0.1% | −560−15.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,067 | $20.7 萬 | 0.1% | −138−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,981 | $20.3 萬 | 0.1% | +1,377+38.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,656 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 965 | $20.0 萬 | 0.1% | +122+14.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,618 | $20.0 萬 | 0.1% | +120+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 397 | $19.7 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,051 | $19.7 萬 | 0.1% | +3+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,939 | $19.7 萬 | 0.1% | +37+0.9% | 加碼 | – |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,870 | $33.4 萬 | 0.2% | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,750 | $24.0 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,105 | $10.7 萬 | 0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 4,350 | $9.71 萬 | 0.1% | – |
| HOURHour Loop, Inc | COM | 13,000 | $3.39 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 575 | $2.96 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,743 | $2.94 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 653 | $2.81 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 551 | $2.54 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 720 | $2.28 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 315 | $2.07 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 268 | $1.99 萬 | <0.1% | – |
| ETREntergy Corp | COM | 151 | $1.70 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 900 | $1.59 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 250 | $1.07 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 99 | $8,761 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65 | $8,288 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106 | $8,070 | <0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 175 | $8,045 | <0.1% | – |
| PPLPPL Corp | COM | 256 | $7,480 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 245 | $5,949 | <0.1% | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 280 | $4,904 | <0.1% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 300 | $2,778 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 94 | $1,868 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1,770 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 82 | $1,554 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11 | $1,254 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 100 | $1,222 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 10 | $1,080 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 400 | $924 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11 | $617 | <0.1% | 歷史 |