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 |
|---|---|---|---|---|---|---|---|
| Vanguard Target Retire 203092202E888 | COM | 58,872 | $223.5 萬 | 0.6% | +41,397+236.9% | 加碼 | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 33,584 | $226.3 萬 | 0.6% | +1,973+6.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,438 | $247.1 萬 | 0.7% | −2,758−10.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,519 | $268.8 萬 | 0.7% | −73−0.7% | 減碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 45,145 | $269.6 萬 | 0.7% | −25,926−36.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,321 | $277.5 萬 | 0.7% | +1,166+1.9% | 加碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 74,455 | $280.8 萬 | 0.7% | +10,763+16.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,957 | $332.3 萬 | 0.9% | +3,915+7.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,504 | $339.3 萬 | 0.9% | −7,421−4.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,280 | $375.5 萬 | 1.0% | +20,797+17.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,768 | $399.2 萬 | 1.1% | +4,018+5.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,944 | $416.4 萬 | 1.1% | +203+0.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 59,976 | $422.3 萬 | 1.1% | +13,558+29.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 166,391 | $447.4 萬 | 1.2% | +9,470+6.0% | 加碼 | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 166,510 | $525.3 萬 | 1.4% | +136,958+463.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 162,411 | $597.8 萬 | 1.6% | +10,061+6.6% | 加碼 | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 200,785 | $602.2 萬 | 1.6% | +186,536+1,309.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,401 | $630.9 萬 | 1.7% | +485+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,363 | $653.6 萬 | 1.7% | +70,187+462.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 180,401 | $710.2 萬 | 1.9% | +11,536+6.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 81,234 | $735.5 萬 | 2.0% | +4,920+6.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 145,139 | $1,205 萬 | 3.2% | +3,358+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,452 | $1,377 萬 | 3.7% | −4,484−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,545 | $1,721 萬 | 4.6% | +3,091+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 109,424 | $2,038 萬 | 5.4% | +4,625+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,986 | $2,859 萬 | 7.6% | −15,662−5.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 572,182 | $2,908 萬 | 7.8% | +31,276+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,652 | $4,140 萬 | 11.0% | −161−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 295,989 | $5,113 萬 | 13.6% | +8,202+2.9% | 加碼 | – |
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 |