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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 18 | $1,705 | <0.1% | +18 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1,708 | <0.1% | +1 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22 | $1,754 | <0.1% | +22 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 4 | $1,763 | <0.1% | +4 | 新進 | 歷史 |
| GGenpact LTD | SHS | 39 | $1,803 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 53 | $1,820 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 16 | $1,859 | <0.1% | +16 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9 | $1,893 | <0.1% | +9 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9 | $1,908 | <0.1% | −12−57.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13 | $1,910 | <0.1% | +13 | 新進 | 歷史 |
| TRUTransUnion | COM | 32 | $1,992 | <0.1% | +32 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 312 | $1,994 | <0.1% | +312 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8 | $2,026 | <0.1% | +8 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 9 | $2,033 | <0.1% | +9 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 24 | $2,108 | <0.1% | +24 | 新進 | 歷史 |
| LINLinde PLC | Stock | 6 | $2,133 | <0.1% | +6 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25 | $2,164 | <0.1% | +25 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69 | $2,172 | <0.1% | +10+16.9% | 加碼 | – |
| EQIXEquinix Inc | COM | 3 | $2,174 | <0.1% | +3 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 21 | $2,212 | <0.1% | +21 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 30 | $2,229 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12 | $2,302 | <0.1% | +12 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42 | $2,382 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23 | $2,447 | <0.1% | +23 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 17 | $2,568 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 6 | $2,573 | <0.1% | +6 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 23 | $2,584 | <0.1% | +23 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $2,636 | <0.1% | +2 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 16 | $2,639 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 46 | $2,693 | <0.1% | +46 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11 | $2,711 | <0.1% | +11 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7 | $2,770 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23 | $2,775 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 32 | $2,792 | <0.1% | +32 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135 | $2,808 | <0.1% | +2+1.5% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 25 | $2,821 | <0.1% | +25 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 28 | $2,839 | <0.1% | +28 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2,877 | <0.1% | +57 | 新進 | – |
| TEAMAtlassian Corp | CL A | 17 | $2,910 | <0.1% | +17 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 36 | $3,001 | <0.1% | +36 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6 | $3,009 | <0.1% | +6 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 56 | $3,025 | <0.1% | +56 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 19 | $3,042 | <0.1% | +19 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 19 | $3,153 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27 | $3,177 | <0.1% | +27 | 新進 | – |
| LRCXLam Research Corp | COM | 6 | $3,191 | <0.1% | +6 | 新進 | 歷史 |
| ACMAecom | COM | 39 | $3,288 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3,331 | <0.1% | +20 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 128 | $3,414 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 15 | $3,423 | <0.1% | +15 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 38 | $3,445 | <0.1% | +38 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 17 | $3,446 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47 | $3,528 | <0.1% | +47 | 新進 | – |
| TFXTeleflex Inc | COM | 14 | $3,552 | <0.1% | +14 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19 | $3,562 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20 | $3,654 | <0.1% | +20 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 86 | $3,766 | <0.1% | +86 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 300 | $3,789 | <0.1% | +300 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 56 | $3,799 | <0.1% | +56 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 49 | $3,808 | <0.1% | +49 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 20 | $3,826 | <0.1% | +20 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46 | $3,854 | <0.1% | +46 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 27 | $3,863 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36 | $3,933 | <0.1% | +36 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 13 | $3,985 | <0.1% | +13 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 12 | $3,994 | <0.1% | +12 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 42 | $3,997 | <0.1% | +42 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9 | $4,151 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9 | $4,182 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 47 | $4,352 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 21 | $4,371 | <0.1% | +21 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 73 | $4,430 | <0.1% | +70+2,333.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 43 | $4,520 | <0.1% | +43 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 49 | $4,590 | <0.1% | +49 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $4,708 | <0.1% | −21−25.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 202 | $4,860 | <0.1% | +29+16.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 2 | $4,916 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 4 | $5,110 | <0.1% | +4 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 50 | $5,262 | <0.1% | −107−68.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50 | $5,481 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 53 | $5,519 | <0.1% | +11+26.2% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 162 | $5,537 | <0.1% | +162 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 17 | $5,594 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 205 | $5,609 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 206 | $5,618 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 374 | $5,647 | <0.1% | +343+1,106.5% | 加碼 | 歷史 |
| APYXApyx Medical Corp | COM | 1,993 | $5,740 | <0.1% | 00.0% | 不變 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 126 | $5,884 | <0.1% | +126 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 7 | $5,943 | <0.1% | +7 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9 | $6,199 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 73 | $6,224 | <0.1% | −170−70.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 66 | $6,273 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 116 | $6,306 | <0.1% | +116 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 51 | $6,344 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135 | $6,436 | <0.1% | +1+0.7% | 加碼 | – |
| SNASnap-on Inc | COM | 27 | $6,666 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $6,893 | <0.1% | +5 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20 | $6,895 | <0.1% | +20 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 131 | $7,018 | <0.1% | +102+351.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 26 | $7,137 | <0.1% | −22−45.8% | 減碼 | – |
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 |