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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,938 | $207.1 萬 | 0.6% | −241−2.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 31,611 | $208.8 萬 | 0.6% | +5,509+21.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,155 | $264.9 萬 | 0.7% | +1,179+2.0% | 加碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 63,692 | $275.3 萬 | 0.8% | +712+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,196 | $279.1 萬 | 0.8% | +2,319+9.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,592 | $304.9 萬 | 0.8% | −150−1.4% | 減碼 | – |
| 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 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,418 | $317.6 萬 | 0.9% | +9,420+25.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,042 | $330.5 萬 | 0.9% | +148+0.3% | 加碼 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 109,457 | $340.8 萬 | 0.9% | −13,617−11.1% | 減碼 | – |
| 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 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 71,071 | $363.8 萬 | 1.0% | +9,528+15.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,750 | $381.4 萬 | 1.0% | +3,979+5.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,741 | $383.7 萬 | 1.1% | +4,357+9.4% | 加碼 | – |
| 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 | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,415 | $461.3 萬 | 1.3% | −4,044−2.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 152,350 | $560.5 萬 | 1.5% | +8,530+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,865 | $647.9 萬 | 1.8% | +5,953+3.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,314 | $679.8 萬 | 1.9% | +2,211+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,916 | $699.1 萬 | 1.9% | −166−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 141,781 | $1,281 萬 | 3.5% | +4,361+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,936 | $1,396 萬 | 3.8% | −2,794−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,454 | $1,676 萬 | 4.6% | +1,414+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104,799 | $2,077 萬 | 5.7% | +2,234+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,906 | $2,587 萬 | 7.1% | +17,811+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,648 | $2,952 萬 | 8.1% | +27,213+9.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,813 | $4,468 萬 | 12.3% | +1,977+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 287,787 | $4,872 萬 | 13.4% | +5,542+2.0% | 加碼 | – |
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% | – |