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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 220 | $7,159 | <0.1% | +220 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 169 | $7,177 | <0.1% | +169 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 80 | $7,279 | <0.1% | −102−56.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 145 | $7,401 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 11 | $7,488 | <0.1% | +11 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 480 | $7,690 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 12 | $8,087 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47 | $8,373 | <0.1% | +23+95.8% | 加碼 | – |
| CDWCDW Corp | COM | 44 | $8,575 | <0.1% | +34+340.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 76 | $8,590 | <0.1% | +76 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178 | $8,594 | <0.1% | −222−55.5% | 減碼 | – |
| DFSDiscover Financial Services | COM | 89 | $8,797 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 23 | $8,884 | <0.1% | +23 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 122 | $8,961 | <0.1% | +122 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97 | $8,997 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 172 | $9,024 | <0.1% | +25+17.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 132 | $9,439 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $9,795 | <0.1% | +187 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 52 | $1.01 萬 | <0.1% | +19+57.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 123 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 228 | $1.03 萬 | <0.1% | +228 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 309 | $1.05 萬 | <0.1% | +45+17.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 284 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 160 | $1.06 萬 | <0.1% | +160 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 80 | $1.07 萬 | <0.1% | +5+6.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 421 | $1.09 萬 | <0.1% | +421 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 125 | $1.11 萬 | <0.1% | +5+4.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 179 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 282 | $1.15 萬 | <0.1% | +1+0.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 53 | $1.19 萬 | <0.1% | +23+76.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 150 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 207 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 61 | $1.22 萬 | <0.1% | +16+35.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 100 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 65 | $1.24 萬 | <0.1% | +18+38.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 175 | $1.27 萬 | <0.1% | +75+75.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 138 | $1.27 萬 | <0.1% | +138 | 新進 | – |
| CCICrown Castle Inc. | REIT | 96 | $1.28 萬 | <0.1% | −116−54.7% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 409 | $1.29 萬 | <0.1% | +409 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 6,695 | $1.33 萬 | <0.1% | −3,082−31.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 65 | $1.33 萬 | <0.1% | +65 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 450 | $1.33 萬 | <0.1% | −130−22.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 64 | $1.35 萬 | <0.1% | +5+8.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 100 | $1.35 萬 | <0.1% | +100 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 69 | $1.35 萬 | <0.1% | +4+6.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 140 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 44 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 205 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 419 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 611 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 333 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 101 | $1.53 萬 | <0.1% | +5+5.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,880 | $1.59 萬 | <0.1% | −392−17.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 259 | $1.65 萬 | <0.1% | +7+2.8% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 39,229 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 49 | $1.67 萬 | <0.1% | +3+6.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 379 | $1.72 萬 | <0.1% | +379 | 新進 | – |
| SOSouthern Co | Stock | 250 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 220 | $1.79 萬 | <0.1% | +220 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 90 | $1.80 萬 | <0.1% | +44+95.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 235 | $1.81 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 967 | $1.81 萬 | <0.1% | +967 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 426 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 535 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 290 | $1.87 萬 | <0.1% | +15+5.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 114 | $1.90 萬 | <0.1% | +34+42.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 100 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 60 | $1.95 萬 | <0.1% | +15+33.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 269 | $1.96 萬 | <0.1% | +269 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 202 | $1.96 萬 | <0.1% | −100−33.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 648 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 541 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 950 | $2.07 萬 | <0.1% | −1,122−54.2% | 減碼 | – |
| CSXCSX Corp | Stock | 714 | $2.14 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 282 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 92 | $2.35 萬 | <0.1% | +18+24.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 150 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 103 | $2.46 萬 | <0.1% | +103 | 新進 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,615 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 234 | $2.48 萬 | <0.1% | +50+27.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 72 | $2.56 萬 | <0.1% | +20+38.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 77 | $2.59 萬 | <0.1% | +13+20.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 133 | $2.59 萬 | <0.1% | +10+8.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 875 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 545 | $2.70 萬 | <0.1% | +545 | 新進 | – |
| ADBEAdobe Inc. | Stock | 71 | $2.74 萬 | <0.1% | +29+69.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 120 | $2.77 萬 | <0.1% | +20+20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 101 | $2.83 萬 | <0.1% | +51+102.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 295 | $2.84 萬 | <0.1% | +127+75.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 305 | $2.85 萬 | <0.1% | +305 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 197 | $2.89 萬 | <0.1% | +5+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $2.89 萬 | <0.1% | +3+3.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,207 | $2.92 萬 | <0.1% | +1,207 | 新進 | – |
| CWTCalifornia Water Service Group | COM | 504 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 295 | $2.99 萬 | <0.1% | +295 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 56 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 734 | $3.08 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 332 | $3.08 萬 | <0.1% | +332 | 新進 | – |
| XYLXylem Inc. | COM | 295 | $3.09 萬 | <0.1% | +39+15.2% | 加碼 | 歷史 |
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 |