Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 128
- 較 2024 年第 1 季 +2
- 總值
- $2.84 億
- 較 2024 年第 1 季 +$1,843 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,288 | $191.1 萬 | 0.7% | +177+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,965 | $199.7 萬 | 0.7% | −119−1.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,187 | $202.5 萬 | 0.7% | +11,511+107.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,695 | $204.7 萬 | 0.7% | −2,115−7.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,573 | $208.6 萬 | 0.7% | −282−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,173 | $250.2 萬 | 0.9% | +1,097+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,208 | $260.1 萬 | 0.9% | +149+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,280 | $269.0 萬 | 0.9% | +3,418+6.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 55,829 | $290.4 萬 | 1.0% | +5,253+10.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,081 | $290.9 萬 | 1.0% | −28−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,097 | $293.2 萬 | 1.0% | +53+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,481 | $294.2 萬 | 1.0% | −833−2.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,223 | $311.0 萬 | 1.1% | +1,810+2.7% | 加碼 | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 177,259 | $349.2 萬 | 1.2% | +149,915+548.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,311 | $400.2 萬 | 1.4% | +8,559+8.4% | 加碼 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 136,148 | $415.3 萬 | 1.5% | +136,148 | 新進 | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,833 | $451.4 萬 | 1.6% | +140,833 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,223 | $464.2 萬 | 1.6% | +7,781+6.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,244 | $485.4 萬 | 1.7% | +4,444+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,445 | $557.0 萬 | 2.0% | −36−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 102,586 | $880.8 萬 | 3.1% | +8,103+8.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,285 | $1,222 萬 | 4.3% | +2,844+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,830 | $1,539 萬 | 5.4% | +4,652+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,223 | $1,547 萬 | 5.4% | +21,299+11.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,505 | $1,616 萬 | 5.7% | +7,400+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,822 | $2,085 萬 | 7.3% | +27,650+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,090 | $3,412 萬 | 12.0% | +6,829+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 235,791 | $3,806 萬 | 13.4% | +9,859+4.4% | 加碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Target Ret 204592202E607 | COM | 133,875 | $379.9 萬 | 1.4% | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 76,067 | $316.4 萬 | 1.2% | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 21,952 | $116.3 萬 | 0.4% | – |
| Vanguard Target Retire 203092202E888 | COM | 27,812 | $103.2 萬 | 0.4% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,340 | $67.4 萬 | 0.3% | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 11,913 | $58.2 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,801 | $28.9 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,006 | $22.0 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,419 | $21.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,825 | $20.4 萬 | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,894 | $20.0 萬 | 0.1% | – |
| TIAA-CREF Core Bond Instl87244W607 | Mutual Fund | 11,939 | $10.9 萬 | <0.1% | – |