Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 +8
- 總值
- $4.19 億
- 較 2025 年第 1 季 +$4,461 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 115,139 | $193.2 萬 | 0.5% | +29,216+34.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,247 | $198.2 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,457 | $208.2 萬 | 0.5% | +23,692+126.3% | 加碼 | – |
| Vanguard Target Retirement 20392202E508 | COM | 283,364 | $211.0 萬 | 0.5% | +231,265+443.9% | 加碼 | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 58,636 | $211.5 萬 | 0.5% | +48,877+500.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,249 | $212.3 萬 | 0.5% | −375−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,765 | $224.4 萬 | 0.5% | +1,363+14.5% | 加碼 | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 34,775 | $239.8 萬 | 0.6% | +1,191+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,595 | $246.7 萬 | 0.6% | +2,940+15.0% | 加碼 | – |
| Vanguard Target Retire 203092202E888 | COM | 60,585 | $247.6 萬 | 0.6% | +1,713+2.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,702 | $277.3 萬 | 0.7% | −817−7.8% | 減碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 75,570 | $309.8 萬 | 0.7% | +1,115+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,646 | $319.7 萬 | 0.8% | +3,325+5.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,184 | $325.8 萬 | 0.8% | −6,320−4.3% | 減碼 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 101,452 | $343.0 萬 | 0.8% | +67,513+198.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,927 | $396.5 萬 | 0.9% | +6,970+12.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,989 | $430.7 萬 | 1.0% | +5,221+6.4% | 加碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 50,954 | $443.0 萬 | 1.1% | +5,809+12.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,155 | $446.1 萬 | 1.1% | +4,179+7.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 179,195 | $478.1 萬 | 1.1% | +12,804+7.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,504 | $487.2 萬 | 1.2% | +3,560+7.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 182,830 | $505.9 萬 | 1.2% | +41,550+29.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,369 | $511.4 萬 | 1.2% | +24,343+303.3% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 149,714 | $535.5 萬 | 1.3% | +149,714 | 新進 | – |
| AAPLApple Inc. | Stock | 29,840 | $612.2 萬 | 1.5% | +1,439+5.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 167,793 | $629.4 萬 | 1.5% | +5,382+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,860 | $755.8 萬 | 1.8% | +3,626+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186,248 | $796.0 萬 | 1.9% | +5,847+3.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 139,009 | $1,075 萬 | 2.6% | +53,646+62.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 153,932 | $1,366 萬 | 3.3% | +8,793+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,191 | $1,377 萬 | 3.3% | −1,261−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,797 | $1,904 萬 | 4.5% | +1,252+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 114,766 | $2,248 萬 | 5.4% | +5,342+4.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 282,786 | $2,805 萬 | 6.7% | −6,200−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,866 | $3,465 萬 | 8.3% | +35,684+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,307 | $5,105 萬 | 12.2% | +4,655+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 307,431 | $5,463 萬 | 13.0% | +11,442+3.9% | 加碼 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 44,414 | $145.1 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $91.3 萬 | 0.2% | – |
| American Funds Trgt Date Ret 2035 R602630T340 | Mutual Fund | 235,165 | $69.8 萬 | 0.2% | – |
| MoA Equity Index Fund Employee Pre-Tax62824C107 | Mutual Fund | 5,692 | $36.0 萬 | 0.1% | – |
| LVIP American Century Capital Appreciation Fund024936304 | Mutual Fund | 17,903 | $27.4 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 607 | $25.6 萬 | 0.1% | 歷史 |
| MoA Clear Passage 2050 Fund62824C743 | Mutual Fund | 11,549 | $20.9 萬 | 0.1% | – |