Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 128
- 較 2024 年第 3 季 −10
- 總值
- $3.65 億
- 較 2024 年第 3 季 +$588.1 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 287,787 | $4,872 萬 | 13.4% | +5,542+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,813 | $4,468 萬 | 12.3% | +1,977+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,648 | $2,952 萬 | 8.1% | +27,213+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,906 | $2,587 萬 | 7.1% | +17,811+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104,799 | $2,077 萬 | 5.7% | +2,234+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,454 | $1,676 萬 | 4.6% | +1,414+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,936 | $1,396 萬 | 3.8% | −2,794−1.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 141,781 | $1,281 萬 | 3.5% | +4,361+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,916 | $699.1 萬 | 1.9% | −166−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 76,314 | $679.8 萬 | 1.9% | +2,211+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,865 | $647.9 萬 | 1.8% | +5,953+3.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 152,350 | $560.5 萬 | 1.5% | +8,530+5.9% | 加碼 | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,415 | $461.3 萬 | 1.3% | −4,044−2.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 156,921 | $405.3 萬 | 1.1% | +8,381+5.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,741 | $383.7 萬 | 1.1% | +4,357+9.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,750 | $381.4 萬 | 1.0% | +3,979+5.4% | 加碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 71,071 | $363.8 萬 | 1.0% | +9,528+15.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,925 | $349.4 萬 | 1.0% | +19,845+14.8% | 加碼依 2 比 1 拆股換算 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 109,457 | $340.8 萬 | 0.9% | −13,617−11.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,042 | $330.5 萬 | 0.9% | +148+0.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,418 | $317.6 萬 | 0.9% | +9,420+25.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,483 | $314.1 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,592 | $304.9 萬 | 0.8% | −150−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,196 | $279.1 萬 | 0.8% | +2,319+9.7% | 加碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 63,692 | $275.3 萬 | 0.8% | +712+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,155 | $264.9 萬 | 0.7% | +1,179+2.0% | 加碼 | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 31,611 | $208.8 萬 | 0.6% | +5,509+21.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,938 | $207.1 萬 | 0.6% | −241−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,683 | $206.2 萬 | 0.6% | +1,877+7.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,477 | $205.7 萬 | 0.6% | +250.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,502 | $204.1 萬 | 0.6% | +63+1.4% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 59,251 | $195.8 萬 | 0.5% | +3,379+6.0% | 加碼 | – |
| Vanguard Target Retirement 20392202E508 | COM | 283,151 | $192.4 萬 | 0.5% | +233,494+470.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,982 | $179.6 萬 | 0.5% | −50.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,988 | $170.5 萬 | 0.5% | −603−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,326 | $158.3 萬 | 0.4% | −849−5.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,563 | $152.8 萬 | 0.4% | −165−1.5% | 減碼 | 歷史 |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 98,696 | $151.6 萬 | 0.4% | +17,188+21.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,093 | $150.2 萬 | 0.4% | −49−0.3% | 減碼 | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 104,036 | $136.3 萬 | 0.4% | −21,240−17.0% | 減碼 | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 41,102 | $135.0 萬 | 0.4% | +2,490+6.4% | 加碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 156,658 | $134.3 萬 | 0.4% | +24,877+18.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,117 | $134.2 萬 | 0.4% | +105+1.7% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 50,861 | $131.9 萬 | 0.4% | +1,315+2.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,766 | $128.8 萬 | 0.4% | −297−2.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,458 | $122.1 萬 | 0.3% | −14−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,708 | $119.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Vanguard Target Ret 204592202E607 | COM | 78,656 | $117.8 萬 | 0.3% | +46,769+146.7% | 加碼 | – |
| Vanguard Target Retirement 20592202E862 | COM | 36,469 | $117.3 萬 | 0.3% | +12,425+51.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,176 | $113.4 萬 | 0.3% | +15,176 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,886 | $110.9 萬 | 0.3% | −58−3.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,517 | $107.0 萬 | 0.3% | +19+0.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,573 | $105.5 萬 | 0.3% | −48−0.6% | 減碼 | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 54,859 | $102.5 萬 | 0.3% | +5,258+10.6% | 加碼 | – |
| Vanguard921937686 | Equities | 11,981 | $102.0 萬 | 0.3% | +430+3.7% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 3,108 | $101.6 萬 | 0.3% | +128+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $95.8 萬 | 0.3% | −177−8.6% | 減碼 | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 102,155 | $95.2 萬 | 0.3% | +75,639+285.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,082 | $95.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,749 | $94.3 萬 | 0.3% | +659+60.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,106 | $92.5 萬 | 0.3% | −67−0.4% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 1,657 | $90.0 萬 | 0.2% | +30+1.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,518 | $88.1 萬 | 0.2% | −664−6.5% | 減碼 | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 853,770 | $85.4 萬 | 0.2% | +30,313+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,520 | $84.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| T. Rowe Price Retirement 203074149P309 | NTF EQUITY FUNDS | 31,190 | $80.0 萬 | 0.2% | +31,190 | 新進 | – |
| American Century U.S. Govt MM Inv024932709 | Mutual Fund | 784,705 | $78.5 萬 | 0.2% | +784,705 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,101 | $78.1 萬 | 0.2% | −147−1.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,933 | $77.9 萬 | 0.2% | −523−11.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,902 | $76.3 萬 | 0.2% | −511−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,809 | $76.3 萬 | 0.2% | +101+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 953 | $73.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 24,004 | $69.7 萬 | 0.2% | +508+2.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,594 | $68.1 萬 | 0.2% | +106+0.8% | 加碼 | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 29,552 | $67.9 萬 | 0.2% | −114−0.4% | 減碼 | – |
| Vanguard Target Retire 203092202E888 | COM | 17,475 | $66.2 萬 | 0.2% | −411−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,380 | $64.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,355 | $59.1 萬 | 0.2% | −205−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 982 | $57.8 萬 | 0.2% | −44−4.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,593 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 26,552 | $55.9 萬 | 0.2% | +75+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,792 | $54.7 萬 | 0.1% | +225+8.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,732 | $50.2 萬 | 0.1% | −59−3.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 783 | $48.7 萬 | 0.1% | +101+14.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,240 | $48.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,707 | $48.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,824 | $48.0 萬 | 0.1% | +24+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 1,360 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MoA Equity Index Fund Employee Pre-Tax62824C107 | Mutual Fund | 7,062 | $47.1 萬 | 0.1% | +1,885+36.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 506 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,957 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,455 | $39.9 萬 | 0.1% | +444+8.9% | 加碼 | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,664 | $39.2 萬 | 0.1% | +184+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,264 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 14,249 | $36.5 萬 | 0.1% | −2,195−13.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,797 | $36.0 萬 | 0.1% | +260+10.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,307 | $35.9 萬 | 0.1% | +122+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,743 | $35.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 3,482 | $34.9 萬 | 0.1% | −69−1.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 23,016 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund - Cl R687245P775 | Mutual Fund | 291,826 | $48.3 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,588 | $23.2 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 1,818 | $20.9 萬 | 0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 2,500 | $20.9 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 925 | $20.9 萬 | 0.1% | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 9,485 | $20.4 萬 | 0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,619 | $20.1 萬 | 0.1% | – |
| American Funds Trgt Date Ret 2035 R602630T340 | Mutual Fund | 32,196 | $11.2 萬 | <0.1% | – |
| Nuveen Lifecycle Index 2045 Fund - Class87245P759 | Mutual Fund | 52,709 | $9.63 萬 | <0.1% | – |
| Nuveen Lifecycle Index 2020 Fund - Class87245P817 | Mutual Fund | 66,731 | $9.59 萬 | <0.1% | – |
| Nuveen Lifecycle Index Retirement Income Fund87245P841 | Mutual Fund | 57,280 | $7.81 萬 | <0.1% | – |
| Nuveen Lifecycle Index 2055 Fund - Class87245P734 | Mutual Fund | 32,043 | $5.97 萬 | <0.1% | – |
| Nuveen Lifecycle Index 2050 Fund - Class87245P742 | Mutual Fund | 27,024 | $5.00 萬 | <0.1% | – |
| Nuveen Lifecycle Index 2040 Fund - Class87245P767 | Mutual Fund | 18,233 | $3.20 萬 | <0.1% | – |
| Vanguard Balanced Ind921931200 | COM | 12,785 | $2.62 萬 | <0.1% | – |
| Nuveen Lifecycle Index 2030 Fund - Class87245P783 | Mutual Fund | 13,743 | $2.16 萬 | <0.1% | – |
| Western Asset Core Bond I957663305 | FIXED | 14,512 | $1.79 萬 | <0.1% | – |