Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 138
- 較 2024 年第 2 季 +10
- 總值
- $3.59 億
- 較 2024 年第 2 季 +$7,446 萬 (+26.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 282,245 | $4,927 萬 | 13.7% | +46,454+19.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,836 | $4,109 萬 | 11.5% | +15,746+16.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 277,435 | $2,810 萬 | 7.8% | +110,930+66.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 523,095 | $2,762 萬 | 7.7% | +101,273+24.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 102,565 | $2,059 萬 | 5.7% | +18,735+22.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,040 | $1,637 萬 | 4.6% | +11,755+23.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,730 | $1,443 萬 | 4.0% | −18,493−9.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 137,420 | $1,280 萬 | 3.6% | +34,834+34.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,103 | $727.9 萬 | 2.0% | +16,859+29.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,912 | $672.5 萬 | 1.9% | +39,689+32.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,082 | $654.3 萬 | 1.8% | +1,637+6.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 143,820 | $541.5 萬 | 1.5% | +33,509+30.4% | 加碼 | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 144,459 | $493.5 萬 | 1.4% | +3,626+2.6% | 加碼 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 123,074 | $399.7 萬 | 1.1% | −13,074−9.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 74,270 | $398.3 萬 | 1.1% | +18,441+33.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,384 | $387.9 萬 | 1.1% | +13,176+39.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,771 | $370.9 萬 | 1.0% | +18,491+33.4% | 加碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 61,543 | $331.4 萬 | 0.9% | +39,356+177.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,894 | $329.6 萬 | 0.9% | +2,797+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,197 | $323.1 萬 | 0.9% | +716+1.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,040 | $318.6 萬 | 0.9% | −1,183−1.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,742 | $305.1 萬 | 0.9% | −339−3.1% | 減碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 62,980 | $283.7 萬 | 0.8% | +62,980 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,976 | $282.2 萬 | 0.8% | +1,803+3.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,998 | $278.1 萬 | 0.8% | +36,998 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,877 | $259.4 萬 | 0.7% | +4,304+22.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,439 | $204.3 萬 | 0.6% | +661+17.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,452 | $203.9 萬 | 0.6% | +164+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,806 | $195.2 萬 | 0.5% | −1,889−7.1% | 減碼 | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 55,872 | $191.7 萬 | 0.5% | +2,297+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,987 | $187.7 萬 | 0.5% | +2,525+11.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,179 | $185.4 萬 | 0.5% | +214+2.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 26,102 | $177.8 萬 | 0.5% | +12,414+90.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,591 | $176.2 萬 | 0.5% | −1,705−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,728 | $173.9 萬 | 0.5% | −479−4.3% | 減碼 | 歷史 |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 125,276 | $173.3 萬 | 0.5% | +125,276 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,175 | $156.1 萬 | 0.4% | +4,777+41.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,142 | $153.7 萬 | 0.4% | −676−3.4% | 減碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 81,508 | $138.3 萬 | 0.4% | +22,488+38.1% | 加碼 | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 49,546 | $135.1 萬 | 0.4% | +989+2.0% | 加碼 | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 38,612 | $131.7 萬 | 0.4% | +2,170+6.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,063 | $130.8 萬 | 0.4% | +3,706+32.6% | 加碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 131,781 | $130.1 萬 | 0.4% | +45,151+52.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,472 | $126.7 萬 | 0.4% | −331−2.8% | 減碼 | – |
| Vanguard Target Retirement 20392202E508 | COM | 49,657 | $124.8 萬 | 0.3% | +40,611+448.9% | 加碼 | – |
| Vanguard Target Retirement 20592202E862 | COM | 24,044 | $124.3 萬 | 0.3% | +10,190+73.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,703 | $118.2 萬 | 0.3% | +1,882+49.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,012 | $112.0 萬 | 0.3% | +83+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $111.9 萬 | 0.3% | −44−2.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,498 | $108.4 萬 | 0.3% | −18−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,173 | $101.9 萬 | 0.3% | +20+0.1% | 加碼 | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 49,601 | $101.4 萬 | 0.3% | −127,658−72.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,621 | $100.5 萬 | 0.3% | −1,280−14.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,051 | $100.2 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Vanguard921937686 | Equities | 11,551 | $99.7 萬 | 0.3% | +5,497+90.8% | 加碼 | – |
| Vanguard Target Ret 204592202E607 | COM | 31,887 | $98.3 萬 | 0.3% | +31,887 | 新進 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 2,980 | $97.4 萬 | 0.3% | +1,357+83.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,182 | $97.2 萬 | 0.3% | +7,528+283.6% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,627 | $86.3 萬 | 0.2% | −16−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,082 | $86.0 萬 | 0.2% | +950+15.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 952 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 823,457 | $82.3 萬 | 0.2% | −4,417−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,413 | $81.9 萬 | 0.2% | −1,661−12.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,248 | $80.3 萬 | 0.2% | −554−3.5% | 減碼 | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 26,516 | $78.0 萬 | 0.2% | +26,516 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,456 | $77.7 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,518 | $74.2 萬 | 0.2% | +70+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,708 | $73.5 萬 | 0.2% | +35+2.1% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 29,666 | $71.9 萬 | 0.2% | +1,203+4.2% | 加碼 | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 23,496 | $71.5 萬 | 0.2% | +734+3.2% | 加碼 | – |
| Vanguard Target Retire 203092202E888 | COM | 17,886 | $71.4 萬 | 0.2% | +17,886 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,488 | $69.0 萬 | 0.2% | −5,056−27.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,560 | $66.8 萬 | 0.2% | −29−0.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,477 | $61.3 萬 | 0.2% | −332−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,026 | $59.2 萬 | 0.2% | −49−4.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $57.7 萬 | 0.2% | +509+87.6% | 加碼 | – |
| SYKStryker Corp | Stock | 1,593 | $57.7 萬 | 0.2% | −73−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,383 | $56.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,957 | $54.5 萬 | 0.2% | +52+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,701 | $53.3 萬 | 0.1% | −109−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,567 | $51.1 萬 | 0.1% | −26−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,791 | $50.9 萬 | 0.1% | +52+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,239 | $50.2 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,800 | $49.3 萬 | 0.1% | +437+13.0% | 加碼 | – |
| Nuveen Lifecycle Index 2035 Fund - Cl R687245P775 | Mutual Fund | 291,826 | $48.3 萬 | 0.1% | +291,826 | 新進 | – |
| ACNAccenture plc | Stock | 1,360 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 16,444 | $43.8 萬 | 0.1% | −718−4.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,551 | $40.6 萬 | 0.1% | −174−4.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 682 | $40.0 萬 | 0.1% | +48+7.6% | 加碼 | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,480 | $39.8 萬 | 0.1% | +49+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,264 | $38.0 萬 | 0.1% | −101−4.3% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,292 | $37.6 萬 | 0.1% | −35−2.6% | 減碼 | 歷史 |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,011 | $36.6 萬 | 0.1% | +5,011 | 新進 | – |
| MoA Equity Index Fund Employee Pre-Tax62824C107 | Mutual Fund | 5,177 | $36.3 萬 | 0.1% | +5,177 | 新進 | – |
| NFLXNetflix Inc | Stock | 506 | $35.9 萬 | 0.1% | −194−27.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 23,016 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,434 | $34.0 萬 | 0.1% | −10.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,290 | $33.7 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,183 | $33.2 萬 | 0.1% | −23−0.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,537 | $32.0 萬 | 0.1% | +2,537 | 新進 | – |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IShares S&P 500 Index-K066922204 | COM | 2,137 | $136.7 萬 | 0.5% | – |
| American Funds Growth Fund of Amer R6399874817 | Mutual Fund | 12,301 | $91.0 萬 | 0.3% | – |
| American Funds Trgt Date Ret 2045 R602630T365 | Mutual Fund | 25,497 | $53.2 萬 | 0.2% | – |
| Virtus NFJ Mid-Cap Value I92837N220 | Mutual Fund | 18,982 | $52.4 萬 | 0.2% | – |
| Nationwide Inv Dest Agrsv Instl Svc63868B245 | Mutual Fund | 48,785 | $49.7 萬 | 0.2% | – |
| AB Discovery Value Z018914804 | Mutual Fund | 19,047 | $41.3 萬 | 0.1% | – |
| American Funds Trgt Date Ret 2030 R602630T332 | Mutual Fund | 22,313 | $38.4 萬 | 0.1% | – |
| American Funds Washington Mutual R6939330817 | Mutual Fund | 5,669 | $34.3 萬 | 0.1% | – |
| American Funds Trgt Date Ret 2040 R602630T357 | Mutual Fund | 16,840 | $34.1 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 630 | $31.8 萬 | 0.1% | 歷史 |
| American Funds Trgt Date Ret 2025 R602630T324 | Mutual Fund | 18,850 | $29.0 萬 | 0.1% | – |
| American Funds Trgt Date Ret 2055 R602630T217 | Mutual Fund | 11,084 | $28.8 萬 | 0.1% | – |
| American Funds Fundamental Inv R5360802839 | Mutual Fund | 3,471 | $28.2 萬 | 0.1% | – |
| Columbia Mid Cap Index I319766P728 | Mutual Fund | 19,677 | $27.7 萬 | 0.1% | – |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 1,493 | $26.0 萬 | 0.1% | – |
| Vanguard Federal Money Market922906300 | COM | 226,637 | $22.7 萬 | 0.1% | – |
| iShares Russell 2000 SmCap Ind K09253F887 | Mutual Fund | 9,600 | $22.4 萬 | 0.1% | – |
| AB Discovery Growth Z018636803 | Mutual Fund | 18,351 | $22.1 萬 | 0.1% | – |
| FIVEFive Below, Inc | COM | 1,935 | $21.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 195 | $20.5 萬 | 0.1% | 歷史 |
| Nationwide Inv Dest Cnsrv Instl Svc63868B195 | Mutual Fund | 18,070 | $17.8 萬 | 0.1% | – |
| Nuveen Core Bond R663868B237 | Mutual Fund | 10,565 | $10.6 萬 | <0.1% | – |
| PGIM High Yield R674440Y884 | Mutual Fund | 17,119 | $8.05 萬 | <0.1% | – |
| HOURHour Loop, Inc | COM | 13,000 | $1.21 萬 | <0.1% | 歷史 |