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Grey Fox Wealth Advisors, LLC

SEC CIK
0001965362
最新申報
2026/7/17

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/3 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
99
較 2023 年第 1 季 −429
總值
$1.94 億
較 2023 年第 1 季 +$2,498 萬 (+14.8%)
申報日
2023/8/3
SEC
Grey Fox Wealth Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF72,598$2,054 萬10.6%+15,579+27.3%加碼–
Vanguard Morningstar Value ETF922908744ETF126,574$1,799 萬9.3%+29,167+29.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF124,296$1,217 萬6.3%+5,841+4.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD137,461$1,040 萬5.4%+57,636+72.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF205,979$951.2 萬4.9%+42,360+25.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF47,155$779.9 萬4.0%+5,382+12.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF31,986$704.2 萬3.6%+7,740+31.9%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL102,801$645.7 萬3.3%+14,062+15.8%加碼–
iShares Russell 2000 Growth ETF464287648ETF22,819$553.7 萬2.8%+4,476+24.4%加碼–
AAPLApple Inc.Stock25,628$497.1 萬2.6%−531−2.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF57,760$433.6 萬2.2%+5,515+10.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF56,891$381.7 萬2.0%+3,401+6.4%加碼–
Vanguard Real Estate ETF922908553ETF40,086$338.7 萬1.7%+7,673+23.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF12,889$337.0 萬1.7%−146−1.1%減碼–
iShares Tr464288414NATIONAL MUN ETF31,011$331.0 萬1.7%+2,622+9.2%加碼–
Vanguard Target Retirement 2040 Fund;Investor92202E870Mutual Fund86,474$326.5 萬1.7%+86,474新進–
Schwab US Tips ETF808524870ETF61,702$323.5 萬1.7%+5,487+9.8%加碼–
Vanguard Target Ret 204592202E607COM124,384$317.7 萬1.6%+124,384新進–
Vanguard Ftse Emerging Markets ETF922042858ETF77,321$314.5 萬1.6%+6,866+9.7%加碼–
SPDR Series Trust78468R887ST STR R2K LOWV30,185$311.8 萬1.6%+3,975+15.2%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW93,623$256.1 萬1.3%+17,968+23.7%加碼–
Vanguard Total Bond Market ETF921937835ETF30,735$223.4 萬1.1%−1,014−3.2%減碼–
JNJJohnson & JohnsonStock12,569$208.0 萬1.1%−1,572−11.1%減碼歷史
Vanguard Target Retirement 20592202E862COM43,933$186.6 萬1.0%+43,933新進–
SPDR Series Trust78468R754ST STR R1K LOWV16,767$182.0 萬0.9%+428+2.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,025$175.9 萬0.9%−209−0.6%減碼–
Schwab US Aggregate Bond ETF808524839ETF36,827$170.0 萬0.9%−1,131−3.0%減碼–
Vanguard Total International Bond ETF92203J407ETF33,462$163.6 萬0.8%+4,704+16.4%加碼–
iShares MSCI Eafe ETF464287465ETF21,977$159.3 萬0.8%+961+4.6%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF58,636$159.2 萬0.8%+204+0.3%加碼–
iShares Tips Bond ETF464287176ETF14,574$156.8 萬0.8%+92+0.6%加碼–
GOOGLAlphabet Inc.Stock11,240$134.5 萬0.7%−4,175−27.1%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW7,223$127.5 萬0.7%−220−3.0%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO15,914$122.5 萬0.6%−370−2.3%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF17,230$116.3 萬0.6%+639+3.9%加碼–
iShares Russell Midcap ETF464287499ETF14,873$108.6 萬0.6%−500−3.3%減碼–
Vanguard Index FDS922908678VALU INDEX ADM19,406$107.6 萬0.6%+19,406新進–
BRK.BBerkshire Hathaway IncStock3,084$105.2 萬0.5%−967−23.9%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,089$99.8 萬0.5%−99−1.4%減碼–
iShares Inc464286533MSCI EMERG MRKT17,957$98.7 萬0.5%+2,832+18.7%加碼–
Vanguard Target Retirement 2055 Fund;Investor92202E847Mutual Fund20,269$96.0 萬0.5%+20,269新進–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR62,423$92.6 萬0.5%+62,423新進–
Vanguard Target Retirement 20392202E508COM43,023$91.8 萬0.5%+43,023新進–
iShares Core S&P U.S. Growth ETF464287671ETF9,317$91.0 萬0.5%−126−1.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,509$89.8 萬0.5%−1,160−6.6%減碼–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com94,040$89.8 萬0.5%+94,040新進–
AMZNAmazon Com IncStock6,851$89.3 萬0.5%−1,560−18.5%減碼歷史
Vanguard Target Retire 203092202E888COM24,797$85.1 萬0.4%+24,797新進–
Invesco Stable Asset Fund - ADPZ Class46X223XX7Mutual Fund765,695$76.6 萬0.4%+765,695新進–
Schwab U.S. REIT ETF808524847ETF34,964$68.3 萬0.4%+395+1.1%加碼–
iShares Tr464288646ISHS 1-5YR INVS13,303$66.7 萬0.3%+2,577+24.0%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW15,823$63.0 萬0.3%−1,261−7.4%減碼–
Vanguard921937686Equities8,133$57.8 萬0.3%+8,133新進–
Vanguard Index FDS922908660GRW INDEX ADML3,897$56.8 萬0.3%+3,897新進–
Vanguard Index FDS922908645MDCAP INDX ADM2,006$54.7 萬0.3%+2,006新進–
Schwab Cap Tr S&P 500IDX Sel808509855COM7,893$54.2 萬0.3%+7,893新進–
DHRDanaher CorpStock2,239$53.8 萬0.3%−199−8.2%減碼歷史
JPMJPMorgan Chase & CoStock3,693$53.7 萬0.3%−2,234−37.7%減碼歷史
SYKStryker CorpStock1,742$53.3 萬0.3%−158−8.3%減碼歷史
Vanguard Index FDS922908710COM1,280$52.6 萬0.3%+1,280新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,194$52.2 萬0.3%+138+0.9%加碼–
MRKMerck & Co., Inc.Stock4,332$50.3 萬0.3%−2,811−39.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,119$49.8 萬0.3%−94−7.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,466$45.3 萬0.2%−2,345−34.4%減碼歷史
MSFTMicrosoft CorpStock1,315$44.8 萬0.2%−172−11.6%減碼歷史
GOOGAlphabet Inc.Stock3,671$44.4 萬0.2%−776−17.4%減碼歷史
Vanguard92202E409MUTUAL FUNDS -24,262$43.9 萬0.2%+24,262新進–
ACNAccenture plcStock1,412$43.6 萬0.2%−579−29.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF973$43.4 萬0.2%−40−3.9%減碼–
Vanguard Chester FDS Tar Retir92202E839MUTUAL FUNDS9,862$43.0 萬0.2%+9,862新進–
CVXChevron CorpStock2,565$40.4 萬0.2%−1,039−28.8%減碼歷史
HDHome Depot, Inc.Stock1,270$39.4 萬0.2%−131−9.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,772$39.0 萬0.2%−35−1.9%減碼–
FIVEFive Below, IncCOM1,985$39.0 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock1,903$35.3 萬0.2%−227−10.7%減碼歷史
TSCOTractor Supply CoCOM1,560$34.5 萬0.2%−242−13.4%減碼歷史
ABBVAbbVie Inc.Stock2,420$32.6 萬0.2%−618−20.3%減碼歷史
Vanguard Explorer Fund Admiral Shares921926200Com3,186$31.0 萬0.2%+3,186新進–
NFLXNetflix IncStock700$30.8 萬0.2%−100−12.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F5,106$28.6 萬0.1%+1,488+41.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,060$28.5 萬0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,771$28.3 萬0.1%+5+0.1%加碼–
Vanguard Information Technology ETF92204A702ETF620$27.5 萬0.1%−42−6.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,580$27.5 萬0.1%−635−28.7%減碼–
AMAntero Midstream CorpStock23,512$27.3 萬0.1%−60,391−72.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,051$25.8 萬0.1%−2,254−52.4%減碼歷史
GILDGilead Sciences, Inc.Stock3,321$25.6 萬0.1%−2,464−42.6%減碼歷史
NVSNovartis AGADR2,434$24.6 萬0.1%−510−17.3%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,273$24.2 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS10,272$24.2 萬0.1%−138−1.3%減碼–
iShares Tr464287754US INDUSTRIALS2,238$23.7 萬0.1%+6+0.3%加碼–
NKENIKE, Inc.Stock2,125$23.5 萬0.1%−547−20.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,994$23.4 萬0.1%+11+0.4%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ2,273$22.4 萬0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN17,506$22.2 萬0.1%+409+2.4%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,054$21.6 萬0.1%+3+0.3%加碼–
EXCExelon CorpStock5,134$20.9 萬0.1%−1,510−22.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,485$20.7 萬0.1%−171−6.4%減碼–
DLTRDollar Tree, Inc.COM1,399$20.1 萬0.1%−516−26.9%減碼歷史

2023 年第 1 季之後清倉(447 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 447 檔。

Grey Fox Wealth Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF1,867$60.0 萬0.4%–
ARAntero Resources CorpCOM25,612$59.1 萬0.3%歷史
USBUS Bancorp DECOM NEW11,292$41.2 萬0.2%歷史
VVisa Inc.Stock1,655$37.3 萬0.2%歷史
TJXTJX Companies IncStock4,527$35.5 萬0.2%歷史
CMCSAComcast CorpStock8,872$33.6 萬0.2%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,944$29.9 萬0.2%–
WLKWestlake CorpCOM2,468$28.6 萬0.2%歷史
TGTTarget CorpStock1,582$26.2 萬0.2%歷史
NEENextera Energy IncStock3,058$23.6 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM279$22.9 萬0.1%歷史
GNTXGentex CorpCOM8,121$22.8 萬0.1%歷史
CMECME Group Inc.COM1,180$22.6 萬0.1%歷史
BMYBristol Myers Squibb CoStock3,060$21.2 萬0.1%歷史
DISWalt Disney CoStock2,067$20.7 萬0.1%歷史
PFEPfizer IncStock4,981$20.3 萬0.1%歷史
TSLATesla, Inc.Stock965$20.0 萬0.1%歷史
COSTCostco Wholesale CorpStock397$19.7 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF3,939$19.7 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1586$19.5 萬0.1%歷史
SYYSysco CorpStock2,447$18.9 萬0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF891$18.6 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD2,216$18.2 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,878$17.4 萬0.1%–
WTRGEssential Utilities, Inc.COM3,963$17.3 萬0.1%歷史
METAMeta Platforms, Inc.Stock810$17.2 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,796$17.0 萬0.1%–
XOMExxonMobil Holdings CorpCOM1,505$16.5 萬0.1%歷史
DDDuPont de Nemours, Inc.COM2,252$16.2 萬0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,809$16.1 萬0.1%–
ABTAbbott LaboratoriesStock1,583$16.0 萬0.1%歷史
PGProcter & Gamble CoStock991$14.7 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD1,446$14.3 萬0.1%–
QCOMQualcomm IncStock1,104$14.1 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF2,024$12.9 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,669$12.8 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF985$12.7 萬0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF2,820$12.6 萬0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY2,988$12.5 萬0.1%–
ORCLOracle CorpStock1,337$12.4 萬0.1%歷史
EMREmerson Electric CoStock1,419$12.4 萬0.1%歷史
iShares Tr464288166AGENCY BOND ETF1,133$12.3 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,290$12.1 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF2,210$11.9 萬0.1%–
RIVNRivian Automotive, Inc.Stock7,511$11.6 萬0.1%歷史
AMGNAmgen IncStock480$11.6 萬0.1%歷史
GLDSPDR Gold TrustETF620$11.4 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock4,385$11.4 萬0.1%歷史
TROWPrice T Rowe Group IncStock1,005$11.3 萬0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF3,123$11.2 萬0.1%–
INTCIntel CorpStock3,332$10.9 萬0.1%歷史
SCHWSchwab Charles CorpStock2,063$10.8 萬0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV789$10.8 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF497$10.8 萬0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,447$10.8 萬0.1%–
DOWDow Inc.Stock1,948$10.7 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF702$10.7 萬0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,578$10.6 萬0.1%–
MTBM&T Bank CorpCOM867$10.4 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock815$10.4 萬0.1%歷史
NVDANVIDIA CorpStock360$10.0 萬0.1%歷史
iShares Tr46428865310-20 YR TRS ETF854$9.78 萬0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG2,071$9.67 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,122$9.30 萬0.1%–
LHLabcorp Holdings Inc.COM NEW401$9.20 萬0.1%歷史
DHIHorton D R IncCOM939$9.17 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF1,885$9.15 萬0.1%–
MCKMcKesson CorpStock250$8.91 萬0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,350$8.49 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF859$8.30 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,577$8.28 萬<0.1%–
DUKDuke Energy CORPStock855$8.25 萬<0.1%歷史
GISGeneral Mills IncStock953$8.14 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM178$8.00 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM418$8.00 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF210$7.89 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF2,691$7.79 萬<0.1%–
WMTWalmart Inc.Stock510$7.55 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF486$7.39 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF1,496$7.11 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF673$7.10 萬<0.1%–
CTVACorteva, Inc.Stock1,159$6.99 萬<0.1%歷史
PMPhilip Morris International Inc.Stock698$6.87 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,004$6.81 萬<0.1%–
VFCV F CorpStock2,893$6.63 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock647$6.34 萬<0.1%歷史
INTUIntuit Inc.Stock141$6.29 萬<0.1%歷史
TXNTexas Instruments IncStock334$6.21 萬<0.1%歷史
KLACKLA CorpCOM NEW153$6.11 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,528$5.98 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF741$5.95 萬<0.1%–
ETNEaton Corp plcStock336$5.76 萬<0.1%歷史
ADPAutomatic Data Processing IncStock255$5.71 萬<0.1%歷史
UNHUnitedHealth Group IncStock120$5.68 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF834$5.66 萬<0.1%–
ITWIllinois Tool Works IncStock230$5.63 萬<0.1%歷史
HBANHuntington Bancshares IncCOM4,797$5.44 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,215$5.33 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock92$5.31 萬<0.1%歷史
FDXFedEx CorpStock229$5.26 萬<0.1%歷史