Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 126
- 較 2023 年第 4 季 +18
- 總值
- $2.66 億
- 較 2023 年第 4 季 +$3,585 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 225,932 | $3,680 萬 | 13.8% | +20,706+10.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,261 | $3,004 萬 | 11.3% | +4,479+5.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 394,172 | $1,978 萬 | 7.4% | +40,761+11.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,105 | $1,558 萬 | 5.9% | +26,121+19.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,178 | $1,519 萬 | 5.7% | +8,272+11.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,924 | $1,383 萬 | 5.2% | +18,621+11.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,441 | $1,185 萬 | 4.5% | +4,612+10.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 94,483 | $824.2 萬 | 3.1% | +9,036+10.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,800 | $456.6 萬 | 1.7% | +7,813+17.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,481 | $454.1 萬 | 1.7% | −438−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,442 | $417.8 萬 | 1.6% | +17,894+18.3% | 加碼 | – |
| Vanguard Target Ret 204592202E607 | COM | 133,875 | $379.9 萬 | 1.4% | +392+0.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 101,752 | $372.3 萬 | 1.4% | +20,236+24.8% | 加碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 76,067 | $316.4 萬 | 1.2% | −13,744−15.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,314 | $306.3 萬 | 1.2% | −480−1.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,413 | $305.5 萬 | 1.1% | −814−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,044 | $304.0 萬 | 1.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,109 | $300.8 萬 | 1.1% | +534+5.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,059 | $264.0 萬 | 1.0% | −623−1.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 50,576 | $263.8 萬 | 1.0% | +694+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,862 | $255.1 萬 | 1.0% | +8,641+20.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,076 | $234.2 萬 | 0.9% | +1,278+2.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,810 | $220.9 萬 | 0.8% | −263−0.9% | 減碼 | – |
| Vanguard Target Retirement 20592202E862 | COM | 45,113 | $214.2 萬 | 0.8% | +1,524+3.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,855 | $213.6 萬 | 0.8% | +2,127+12.0% | 加碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 10,676 | $189.2 萬 | 0.7% | +207+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,111 | $188.9 萬 | 0.7% | +52+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,005 | $174.1 萬 | 0.7% | −216−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,084 | $167.3 萬 | 0.6% | −224−2.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,327 | $158.0 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,190 | $157.5 萬 | 0.6% | −130.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,586 | $150.8 萬 | 0.6% | +654+22.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,885 | $144.4 萬 | 0.5% | +1,232+6.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,029 | $139.9 萬 | 0.5% | −740−5.4% | 減碼 | – |
| IShares S&P 500 Index-K066922204 | COM | 2,138 | $131.6 萬 | 0.5% | +2,138 | 新進 | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 21,952 | $116.3 萬 | 0.4% | −3,126−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,151 | $112.8 萬 | 0.4% | +825+62.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 16,938 | $107.7 萬 | 0.4% | −3,507−17.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,934 | $107.0 萬 | 0.4% | −863−12.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,584 | $104.6 萬 | 0.4% | +12+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,906 | $104.4 萬 | 0.4% | −211−2.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,574 | $104.1 萬 | 0.4% | −632−3.0% | 減碼 | – |
| Vanguard Target Retire 203092202E888 | COM | 27,812 | $103.2 萬 | 0.4% | −4,909−15.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,029 | $99.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,398 | $98.8 萬 | 0.4% | −20.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,449 | $96.5 萬 | 0.4% | −225−1.3% | 減碼 | – |
| Vanguard Target Retirement 20392202E508 | COM | 40,519 | $94.3 萬 | 0.4% | −2,341−5.5% | 減碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 57,453 | $92.5 萬 | 0.3% | −8,808−13.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,052 | $91.2 萬 | 0.3% | +1,451+241.4% | 加碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 94,552 | $90.3 萬 | 0.3% | −8,651−8.4% | 減碼 | – |
| American Funds Growth Fund of Amer R6399874817 | Mutual Fund | 12,425 | $88.5 萬 | 0.3% | +12,425 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,079 | $86.1 萬 | 0.3% | −1,139−8.0% | 減碼 | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 829,871 | $83.0 萬 | 0.3% | +15,648+1.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,824 | $81.1 萬 | 0.3% | −80−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,840 | $75.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,579 | $71.7 萬 | 0.3% | −142−3.8% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,340 | $67.4 萬 | 0.3% | −24−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,514 | $63.7 萬 | 0.2% | +155+11.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,427 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,686 | $60.5 萬 | 0.2% | −56−3.2% | 減碼 | 歷史 |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 11,913 | $58.2 萬 | 0.2% | +169+1.4% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,181 | $57.2 萬 | 0.2% | +8+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 623 | $56.3 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 27,399 | $55.6 萬 | 0.2% | −817−2.9% | 減碼 | – |
| Virtus NFJ Mid-Cap Value I92837N220 | Mutual Fund | 19,046 | $55.0 萬 | 0.2% | +19,046 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,480 | $53.0 萬 | 0.2% | −196−5.3% | 減碼 | 歷史 |
| Vanguard92202E409 | MUTUAL FUNDS - | 27,344 | $52.2 萬 | 0.2% | +1,093+4.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,759 | $51.8 萬 | 0.2% | −184−3.1% | 減碼 | – |
| American Funds Trgt Date Ret 2045 R602630T365 | Mutual Fund | 25,078 | $51.4 萬 | 0.2% | +25,078 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 976 | $51.3 萬 | 0.2% | −74−7.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,802 | $50.5 萬 | 0.2% | −176−4.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,970 | $49.2 萬 | 0.2% | −75−3.7% | 減碼 | 歷史 |
| Nationwide Inv Dest Agrsv Instl Svc63868B245 | Mutual Fund | 48,502 | $49.2 萬 | 0.2% | +48,502 | 新進 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 1,584 | $49.0 萬 | 0.2% | −547−25.7% | 減碼 | – |
| Vanguard921937686 | Equities | 5,877 | $48.4 萬 | 0.2% | −2,375−28.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,235 | $47.4 萬 | 0.2% | −27−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,510 | $45.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,289 | $44.7 萬 | 0.2% | −120−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,687 | $43.8 萬 | 0.2% | −21−1.2% | 減碼 | – |
| AB Discovery Value Z018914804 | Mutual Fund | 18,846 | $42.7 萬 | 0.2% | +18,846 | 新進 | – |
| NFLXNetflix Inc | Stock | 702 | $42.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,365 | $41.8 萬 | 0.2% | −70−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,215 | $40.5 萬 | 0.2% | +2,215 | 新進 | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,346 | $37.1 萬 | 0.1% | −341−9.2% | 減碼 | – |
| American Funds Trgt Date Ret 2030 R602630T332 | Mutual Fund | 21,690 | $36.9 萬 | 0.1% | +21,690 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,320 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,232 | $35.2 萬 | 0.1% | −173−7.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,935 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,314 | $34.4 萬 | 0.1% | −151−10.3% | 減碼 | 歷史 |
| American Funds Washington Mutual R6939330817 | Mutual Fund | 5,436 | $33.8 萬 | 0.1% | +5,436 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 645 | $33.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| American Funds Trgt Date Ret 2040 R602630T357 | Mutual Fund | 16,801 | $33.5 萬 | 0.1% | +16,801 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,589 | $33.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,865 | $32.9 萬 | 0.1% | −47−2.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 23,016 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,523 | $32.1 萬 | 0.1% | −18−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 634 | $30.8 萬 | 0.1% | +6+1.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,298 | $30.2 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,206 | $29.7 萬 | 0.1% | −574−15.2% | 減碼 | – |
| Columbia Mid Cap Index I319766P728 | Mutual Fund | 19,193 | $29.0 萬 | 0.1% | +19,193 | 新進 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 9,275 | $72.1 萬 | 0.3% | – |
| NVSNovartis AG | ADR | 2,374 | $24.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,080 | $22.7 萬 | 0.1% | 歷史 |
| Vanguard Real Estate Index Admiral921908877 | Com | 1,751 | $21.9 萬 | 0.1% | – |
| Vanguard921937710 | MF | 2,372 | $20.2 萬 | 0.1% | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 24,075 | $7.01 萬 | <0.1% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 22,674 | $4.89 萬 | <0.1% | – |