Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 129
- 較 2024 年第 4 季 +1
- 總值
- $3.75 億
- 較 2024 年第 4 季 +$1,017 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Doubleline Core Fixed Income258620301 | Equities | 25,680 | $2.41 萬 | <0.1% | −779−2.9% | 減碼 | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 27,218 | $2.72 萬 | <0.1% | +27,218 | 新進 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 18,022 | $2.73 萬 | <0.1% | −375−2.0% | 減碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 19,466 | $4.17 萬 | <0.1% | +1,100+6.0% | 加碼 | – |
| Vanguard922031760 | Com | 29,533 | $16.0 萬 | <0.1% | +1,357+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,917 | $20.3 萬 | 0.1% | +20+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,543 | $20.5 萬 | 0.1% | +1,543 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 359 | $20.7 萬 | 0.1% | +359 | 新進 | 歷史 |
| MoA Clear Passage 2050 Fund62824C743 | Mutual Fund | 11,549 | $20.9 萬 | 0.1% | −732−6.0% | 減碼 | – |
| NVSNovartis AG | ADR | 1,818 | $21.0 萬 | 0.1% | +1,818 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,386 | $21.0 萬 | 0.1% | +2,386 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,142 | $21.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 629 | $22.1 萬 | 0.1% | +629 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,381 | $22.1 萬 | 0.1% | −2−0.1% | 減碼 | – |
| CUBECubeSmart | REIT | 5,325 | $22.7 萬 | 0.1% | +5,325 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,796 | $23.6 萬 | 0.1% | −78−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,622 | $24.3 萬 | 0.1% | −44−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,488 | $24.9 萬 | 0.1% | +524+54.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 607 | $25.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,290 | $25.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,366 | $26.3 萬 | 0.1% | +12+0.2% | 加碼 | – |
| LVIP American Century Capital Appreciation Fund024936304 | Mutual Fund | 17,903 | $27.4 萬 | 0.1% | −2,008−10.1% | 減碼 | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 32,649 | $28.4 萬 | 0.1% | +2,150+7.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,277 | $29.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,868 | $30.0 萬 | 0.1% | −396−17.5% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 24,264 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,384 | $31.5 萬 | 0.1% | −129−8.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,728 | $31.9 萬 | 0.1% | −15−0.1% | 減碼 | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 9,759 | $32.1 萬 | 0.1% | −49,492−83.5% | 減碼 | – |
| HLNEHamilton Lane INC | CL A | 2,200 | $32.8 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,639 | $33.0 萬 | 0.1% | +157+4.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,035 | $33.0 萬 | 0.1% | +4,035 | 新進 | – |
| TSCOTractor Supply Co | COM | 6,181 | $34.1 萬 | 0.1% | −279−4.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,417 | $34.2 萬 | 0.1% | +110+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,447 | $34.7 萬 | 0.1% | −38−0.8% | 減碼 | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,590 | $35.0 萬 | 0.1% | +135+2.5% | 加碼 | – |
| MoA Equity Index Fund Employee Pre-Tax62824C107 | Mutual Fund | 5,692 | $36.0 萬 | 0.1% | −1,370−19.4% | 減碼 | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,763 | $36.6 萬 | 0.1% | +99+2.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,294 | $40.4 萬 | 0.1% | −66−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,424 | $40.6 萬 | 0.1% | +157+6.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,984 | $40.7 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,389 | $41.3 萬 | 0.1% | +592+21.2% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 23,016 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,318 | $41.9 萬 | 0.1% | +480+57.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,536 | $42.2 萬 | 0.1% | −196−11.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 784 | $42.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 18,016 | $47.0 萬 | 0.1% | −32,845−64.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,313 | $48.1 萬 | 0.1% | +73+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,832 | $48.6 萬 | 0.1% | +8+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,181 | $49.7 萬 | 0.1% | −199−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 547 | $51.0 萬 | 0.1% | +41+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 966 | $54.3 萬 | 0.1% | −16−1.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,037 | $56.0 萬 | 0.1% | −515−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,738 | $57.4 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,556 | $58.1 萬 | 0.2% | −37−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,138 | $60.9 萬 | 0.2% | +346+12.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,154 | $68.5 萬 | 0.2% | +799+12.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,138 | $69.0 萬 | 0.2% | +205+5.2% | 加碼 | 歷史 |
| American Funds Trgt Date Ret 2035 R602630T340 | Mutual Fund | 235,165 | $69.8 萬 | 0.2% | +235,165 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,023 | $76.0 萬 | 0.2% | +214+11.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,106 | $79.1 萬 | 0.2% | +50.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,715 | $80.5 萬 | 0.2% | −159−8.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,872 | $81.2 萬 | 0.2% | −30−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,891 | $82.1 萬 | 0.2% | −627−6.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 997 | $82.3 萬 | 0.2% | +44+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,026 | $87.0 萬 | 0.2% | +944+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,619 | $88.8 萬 | 0.2% | +99+2.8% | 加碼 | 歷史 |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 892,117 | $89.2 萬 | 0.2% | +38,347+4.5% | 加碼 | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 81,235 | $89.2 萬 | 0.2% | −20,920−20.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $91.3 萬 | 0.2% | +27+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,765 | $93.1 萬 | 0.2% | +5,171+38.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,823 | $96.0 萬 | 0.3% | −283−1.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,563 | $96.1 萬 | 0.3% | −10−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,407 | $96.7 萬 | 0.3% | −110−1.7% | 減碼 | – |
| Vanguard921937686 | Equities | 12,203 | $97.6 萬 | 0.3% | +222+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,758 | $98.7 萬 | 0.3% | −128−6.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 3,127 | $100.2 萬 | 0.3% | +19+0.6% | 加碼 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 33,939 | $105.6 萬 | 0.3% | −75,518−69.0% | 減碼 | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 56,765 | $106.8 萬 | 0.3% | +1,906+3.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,410 | $113.2 萬 | 0.3% | −9,572−38.3% | 減碼 | – |
| Vanguard Target Retirement 20592202E862 | COM | 38,383 | $123.7 萬 | 0.3% | +1,914+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,511 | $123.9 萬 | 0.3% | +394+6.4% | 加碼 | 歷史 |
| Vanguard Target Retirement 20392202E508 | COM | 52,099 | $125.0 萬 | 0.3% | −231,052−81.6% | 減碼 | – |
| Vanguard Target Ret 204592202E607 | COM | 69,504 | $128.1 萬 | 0.3% | −9,152−11.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,556 | $128.4 萬 | 0.3% | +98+0.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,547 | $137.6 萬 | 0.4% | +2,781+18.8% | 加碼 | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 104,949 | $138.5 萬 | 0.4% | +913+0.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,670 | $139.4 萬 | 0.4% | −1,423−7.5% | 減碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 85,923 | $140.4 萬 | 0.4% | −12,773−12.9% | 減碼 | – |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 44,414 | $145.1 萬 | 0.4% | +44,414 | 新進 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 175,724 | $165.9 萬 | 0.4% | +19,066+12.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,463 | $173.5 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,250 | $174.0 萬 | 0.5% | +312+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,402 | $175.2 萬 | 0.5% | +3,694+64.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,655 | $182.4 萬 | 0.5% | +4,329+28.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,558 | $188.3 萬 | 0.5% | +3,570+9.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,624 | $196.7 萬 | 0.5% | +147+0.2% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 6,436 | $196.8 萬 | 0.5% | +4,779+288.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,146 | $196.8 萬 | 0.5% | −1,537−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,189 | $223.1 萬 | 0.6% | −313−7.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,415 | $461.3 萬 | 1.3% | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 41,102 | $135.0 萬 | 0.4% | – |
| T. Rowe Price Retirement 203074149P309 | NTF EQUITY FUNDS | 31,190 | $80.0 萬 | 0.2% | – |
| American Century U.S. Govt MM Inv024932709 | Mutual Fund | 784,705 | $78.5 萬 | 0.2% | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 24,004 | $69.7 萬 | 0.2% | – |
| Hamilton Lane Inc Com CL A407B10000 | Common Stock | 2,200 | $32.7 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 248 | $22.7 萬 | 0.1% | 歷史 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 414 | $22.3 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 895 | $22.2 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,068 | $21.7 萬 | 0.1% | 歷史 |