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 Index FDS922908660 | GRW INDEX ADML | 10,676 | $189.2 萬 | 0.7% | +207+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,855 | $213.6 萬 | 0.8% | +2,127+12.0% | 加碼 | – |
| Vanguard Target Retirement 20592202E862 | COM | 45,113 | $214.2 萬 | 0.8% | +1,524+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,810 | $220.9 萬 | 0.8% | −263−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,076 | $234.2 萬 | 0.9% | +1,278+2.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,862 | $255.1 萬 | 1.0% | +8,641+20.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 50,576 | $263.8 萬 | 1.0% | +694+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,059 | $264.0 萬 | 1.0% | −623−1.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,109 | $300.8 萬 | 1.1% | +534+5.0% | 加碼 | – |
| 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 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,413 | $305.5 萬 | 1.1% | −814−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,314 | $306.3 萬 | 1.2% | −480−1.2% | 減碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 76,067 | $316.4 萬 | 1.2% | −13,744−15.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 101,752 | $372.3 萬 | 1.4% | +20,236+24.8% | 加碼 | – |
| Vanguard Target Ret 204592202E607 | COM | 133,875 | $379.9 萬 | 1.4% | +392+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,442 | $417.8 萬 | 1.6% | +17,894+18.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,481 | $454.1 萬 | 1.7% | −438−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 52,800 | $456.6 萬 | 1.7% | +7,813+17.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 94,483 | $824.2 萬 | 3.1% | +9,036+10.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,441 | $1,185 萬 | 4.5% | +4,612+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,924 | $1,383 萬 | 5.2% | +18,621+11.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,178 | $1,519 萬 | 5.7% | +8,272+11.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,105 | $1,558 萬 | 5.9% | +26,121+19.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 394,172 | $1,978 萬 | 7.4% | +40,761+11.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,261 | $3,004 萬 | 11.3% | +4,479+5.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 225,932 | $3,680 萬 | 13.8% | +20,706+10.1% | 加碼 | – |
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% | – |