Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 530 檔
- 估計 +$2,149 萬
- 加碼
- 74 檔
- 估計 +$2,856 萬
- 減碼
- 45 檔
- 估計 −$726.8 萬
- 清倉
- 9 檔
- 估計 −$183.7 萬
總值從 $4.19 億變成 $4.90 億（+$7,088 萬 (+16.9%)），持股從 137 檔變成 658 檔（+521）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | 加碼– | 325,567307,431 | +18,136+5.9% | $6,102 萬$5,463 萬 | +$339.9 萬 | 12.4%13.0% | −0.58 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 120,935116,307 | +4,628+4.0% | $5,806 萬$5,105 萬 | +$222.2 萬 | 11.8%12.2% | −0.33 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 656,789607,866 | +48,923+8.0% | $3,935 萬$3,465 萬 | +$293.1 萬 | 8.0%8.3% | −0.24 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 282,314282,786 | −472−0.2% | $2,830 萬$2,805 萬 | −$4.73 萬 | 5.8%6.7% | −0.92 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 119,982114,766 | +5,216+4.5% | $2,515 萬$2,248 萬 | +$109.3 萬 | 5.1%5.4% | −0.23 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 71,57167,797 | +3,774+5.6% | $2,110 萬$1,904 萬 | +$111.2 萬 | 4.3%4.5% | −0.24 |
| SPDR Series Trust78464A201 | 加碼– | 164,205153,932 | +10,273+6.7% | $1,549 萬$1,366 萬 | +$96.9 萬 | 3.2%3.3% | −0.10 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 191,752139,009 | +52,743+37.9% | $1,497 萬$1,075 萬 | +$411.9 萬 | 3.1%2.6% | +0.49 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 180,127173,191 | +6,936+4.0% | $1,440 萬$1,377 萬 | +$55.4 萬 | 2.9%3.3% | −0.35 |
| SPDR Index Shs FDS78463X509 | 加碼– | 196,777186,248 | +10,529+5.7% | $921.1 萬$796.0 萬 | +$49.3 萬 | 1.9%1.9% | −0.02 |
| Vanguard Real Estate ETF922908553 | 加碼– | 91,72084,860 | +6,860+8.1% | $838.5 萬$755.8 萬 | +$62.7 萬 | 1.7%1.8% | −0.09 |
| AAPLApple Inc. | 加碼歷史 | 30,25729,840 | +417+1.4% | $770.4 萬$612.2 萬 | +$10.6 萬 | 1.6%1.5% | +0.11 |
| iShares Tr46435U853 | 加碼– | 177,346167,793 | +9,553+5.7% | $670.0 萬$629.4 萬 | +$36.1 萬 | 1.4%1.5% | −0.13 |
| NVDANVIDIA Corp | 加碼歷史 | 32,45232,369 | +83+0.3% | $605.5 萬$511.4 萬 | +$1.55 萬 | 1.2%1.2% | +0.02 |
| JPMorgan Smartretirement Blend 2045 R646636U264 | 加碼– | 155,562149,714 | +5,848+3.9% | $593.9 萬$535.5 萬 | +$22.3 萬 | 1.2%1.3% | −0.07 |
| Vanguard Index FDS922908660 | 減碼– | 27,03750,954 | −23,917−46.9% | $573.2 萬$443.0 萬 | −$507.1 萬 | 1.2%1.1% | +0.11 |
| Schwab U.S. Large-Cap Value ETF808524409 | 減碼– | 181,667182,830 | −1,163−0.6% | $528.8 萬$505.9 萬 | −$3.39 萬 | 1.1%1.2% | −0.13 |
| Vanguard BD Index FDS921937793 | 加碼– | 74,10364,155 | +9,948+15.5% | $525.0 萬$446.1 萬 | +$70.5 萬 | 1.1%1.1% | +0.01 |
| Schwab US Tips ETF808524870 | 加碼– | 191,140179,195 | +11,945+6.7% | $515.1 萬$478.1 萬 | +$32.2 萬 | 1.1%1.1% | −0.09 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 54,49454,504 | −100.0% | $508.8 萬$487.2 萬 | −$933.7 | 1.0%1.2% | −0.12 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 88,38086,989 | +1,391+1.6% | $437.1 萬$430.7 萬 | +$6.88 萬 | 0.9%1.0% | −0.14 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 63,12463,927 | −803−1.3% | $411.9 萬$396.5 萬 | −$5.24 萬 | 0.8%0.9% | −0.11 |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | 加碼– | 105,297101,452 | +3,845+3.8% | $378.5 萬$343.0 萬 | +$13.8 萬 | 0.8%0.8% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 66,69564,646 | +2,049+3.2% | $361.4 萬$319.7 萬 | +$11.1 萬 | 0.7%0.8% | −0.03 |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | 加碼– | 75,82675,570 | +256+0.3% | $347.1 萬$309.8 萬 | +$1.17 萬 | 0.7%0.7% | −0.03 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 140,153140,184 | −310.0% | $328.9 萬$325.8 萬 | −$727.57 | 0.7%0.8% | −0.11 |
| Vanguard Target Retire 203092202E888 | 加碼– | 75,62260,585 | +15,037+24.8% | $322.2 萬$247.6 萬 | +$64.1 萬 | 0.7%0.6% | +0.07 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 9,6949,702 | −8−0.1% | $310.2 萬$277.3 萬 | −$2,560.2 | 0.6%0.7% | −0.03 |
| Vanguard Index FDS922908678 | 加碼– | 74,43134,775 | +39,656+114.0% | $304.8 萬$239.8 萬 | +$162.4 萬 | 0.6%0.6% | +0.05 |
| Vanguard Developed Markets Index Admiral921943809 | 加碼– | 171,750115,139 | +56,611+49.2% | $277.4 萬$193.2 萬 | +$91.4 萬 | 0.6%0.5% | +0.11 |
| Vanguard Scottsdale FDS92206C680 | 減碼– | 22,54522,595 | −50−0.2% | $271.7 萬$246.7 萬 | −$6,025.07 | 0.6%0.6% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 10,87411,247 | −373−3.3% | $264.3 萬$198.2 萬 | −$9.07 萬 | 0.5%0.5% | +0.07 |
| Vanguard Scottsdale FDS92206C623 | 加碼– | 10,98110,765 | +216+2.0% | $256.7 萬$224.4 萬 | +$5.05 萬 | 0.5%0.5% | −0.01 |
| JPMorgan Smartretirement Blend 2050 R646636U199 | 加碼– | 62,04758,636 | +3,411+5.8% | $239.4 萬$211.5 萬 | +$13.2 萬 | 0.5%0.5% | −0.02 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | 加碼– | 278,352187,791 | +90,561+48.2% | $234.6 萬$152.9 萬 | +$76.3 萬 | 0.5%0.4% | +0.11 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 59,41359,249 | +164+0.3% | $229.2 萬$212.3 萬 | +$6,325.53 | 0.5%0.5% | −0.04 |
| Vanguard Mun BD FDS922907746 | 加碼– | 43,16542,457 | +708+1.7% | $216.1 萬$208.2 萬 | +$3.54 萬 | 0.4%0.5% | −0.06 |
| Vanguard Target Retirement 20392202E508 | 減碼– | 255,723283,364 | −27,641−9.8% | $211.4 萬$211.0 萬 | −$22.9 萬 | 0.4%0.5% | −0.07 |
| iShares Tr464288414 | 加碼– | 18,56417,556 | +1,008+5.7% | $197.7 萬$183.4 萬 | +$10.7 萬 | 0.4%0.4% | −0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 10,36310,453 | −90−0.9% | $192.2 萬$159.7 萬 | −$1.67 萬 | 0.4%0.4% | +0.01 |
| Vanguard Index FDS922908645 | 加碼– | 8,9484,071 | +4,877+119.8% | $191.2 萬$141.2 萬 | +$104.2 萬 | 0.4%0.3% | +0.05 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 23,57023,818 | −248−1.0% | $186.0 萬$187.4 萬 | −$1.96 萬 | 0.4%0.4% | −0.07 |
| Vanguard Target Ret 204592202E607 | 加碼– | 109,74490,932 | +18,812+20.7% | $184.9 萬$145.8 萬 | +$31.7 萬 | 0.4%0.3% | +0.03 |
| JPMorgan Smartretirement Blend 2055 R646636U132 | 加碼– | 47,27747,120 | +157+0.3% | $181.2 萬$168.9 萬 | +$6,017.75 | 0.4%0.4% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 3,5643,451 | +113+3.3% | $179.2 萬$167.6 萬 | +$5.68 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288513 | 加碼– | 21,92421,518 | +406+1.9% | $178.0 萬$173.5 萬 | +$3.30 萬 | 0.4%0.4% | −0.05 |
| JPMorgan Smartretirement Blend 2030 R646636U462 | 加碼– | 56,69954,920 | +1,779+3.2% | $166.1 萬$153.0 萬 | +$5.21 萬 | 0.3%0.4% | −0.03 |
| Vanguard921937686 | 加碼– | 25,9405,998 | +19,942+332.5% | $161.4 萬$50.3 萬 | +$124.1 萬 | 0.3%0.1% | +0.21 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 加碼– | 17,92717,566 | +361+2.1% | $158.9 萬$140.1 萬 | +$3.20 萬 | 0.3%0.3% | −0.01 |
| SPDR Series Trust78468R739 | 減碼– | 32,68132,797 | −116−0.4% | $157.6 萬$156.9 萬 | −$5,593.49 | 0.3%0.4% | −0.05 |
| Vanguard Target Retirement 20592202E862 | 加碼– | 43,66438,018 | +5,646+14.9% | $153.5 萬$132.9 萬 | +$19.8 萬 | 0.3%0.3% | 0.00 |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | 減碼– | 103,298106,041 | −2,743−2.6% | $145.2 萬$145.3 萬 | −$3.86 萬 | 0.3%0.3% | −0.05 |
| AMZNAmazon Com Inc | 減碼歷史 | 6,4996,631 | −132−2.0% | $142.7 萬$145.5 萬 | −$2.90 萬 | 0.3%0.3% | −0.06 |
| iShares Tips Bond ETF464287176 | 加碼– | 11,56311,541 | +22+0.2% | $128.6 萬$127.0 萬 | +$2,446.74 | 0.3%0.3% | −0.04 |
| Vanguard92202E409 | 加碼– | 69,70058,423 | +11,277+19.3% | $128.5 萬$117.2 萬 | +$20.8 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P U.S. Growth ETF464287671 | 減碼– | 7,6418,136 | −495−6.1% | $125.7 萬$122.4 萬 | −$8.14 萬 | 0.3%0.3% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 新進– | 1,9610 | +1,961 | $120.4 萬$0 | +$120.4 萬 | 0.2%0.0% | +0.25 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 16,11115,186 | +925+6.1% | $119.8 萬$111.8 萬 | +$6.88 萬 | 0.2%0.3% | −0.02 |
| Vanguard Index FDS922908710 | 減碼– | 1,8642,033 | −169−8.3% | $115.0 萬$116.4 萬 | −$10.4 萬 | 0.2%0.3% | −0.04 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,5893,607 | −18−0.5% | $113.2 萬$104.6 萬 | −$5,677.35 | 0.2%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 4,0114,138 | −127−3.1% | $112.3 萬$94.0 萬 | −$3.56 萬 | 0.2%0.2% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,1642,018 | +146+7.2% | $112.1 萬$100.4 萬 | +$7.56 萬 | 0.2%0.2% | −0.01 |
| Vanguard TGT Retirement 2020 F92202E805 | 加碼– | 75,39864,526 | +10,872+16.8% | $109.2 萬$89.5 萬 | +$15.7 萬 | 0.2%0.2% | +0.01 |
| iShares Core S&P US Value ETF464287663 | 減碼– | 10,78711,040 | −253−2.3% | $107.8 萬$104.5 萬 | −$2.53 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464287630 | 加碼– | 6,0625,866 | +196+3.3% | $107.2 萬$92.5 萬 | +$3.47 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287739 | 加碼– | 10,4329,918 | +514+5.2% | $101.3 萬$94.0 萬 | +$4.99 萬 | 0.2%0.2% | −0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 3,8394,548 | −709−15.6% | $93.5 萬$80.7 萬 | −$17.3 萬 | 0.2%0.2% | 0.00 |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | 加碼– | 911,035890,292 | +20,743+2.3% | $91.1 萬$89.0 萬 | +$2.07 萬 | 0.2%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,3481,445 | −97−6.7% | $90.0 萬$89.6 萬 | −$6.48 萬 | 0.2%0.2% | −0.03 |
| Invesco Exch Traded FD Tr II46138E354 | 加碼– | 11,26710,906 | +361+3.3% | $82.8 萬$79.4 萬 | +$2.65 萬 | 0.2%0.2% | −0.02 |
| LLYEli Lilly & Co | 加碼歷史 | 1,002997 | +5+0.5% | $76.5 萬$77.7 萬 | +$3,816.45 | 0.2%0.2% | −0.03 |
| iShares Tr464288646 | 減碼– | 13,73513,924 | −189−1.4% | $72.8 萬$73.5 萬 | −$1.00 萬 | 0.1%0.2% | −0.03 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 10,17710,245 | −68−0.7% | $72.6 萬$68.9 萬 | −$4,853.16 | 0.1%0.2% | −0.02 |
| JPMorgan Smartretirement Blend 2035 R646636U397 | 加碼– | 21,29519,865 | +1,430+7.2% | $70.7 萬$62.3 萬 | +$4.75 萬 | 0.1%0.1% | 0.00 |
| JPMorgan Smartretirement Blend 2060 R648127B524 | 加碼– | 23,29517,321 | +5,974+34.5% | $69.8 萬$48.5 萬 | +$17.9 萬 | 0.1%0.1% | +0.03 |
| NFLXNetflix Inc | 加碼歷史 | 550547 | +3+0.5% | $65.9 萬$73.3 萬 | +$3,596.76 | 0.1%0.2% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,0471,165 | −118−10.1% | $62.9 萬$64.3 萬 | −$7.09 萬 | 0.1%0.2% | −0.02 |
| JPMorgan Smartretirement Blend 2025 R646636U538 | 加碼– | 24,30020,869 | +3,431+16.4% | $62.1 萬$51.1 萬 | +$8.77 萬 | 0.1%0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 927942 | −15−1.6% | $62.0 萬$58.5 萬 | −$1.00 萬 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,6652,693 | −28−1.0% | $61.7 萬$50.0 萬 | −$6,482.45 | 0.1%0.1% | +0.01 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 786785 | +1+0.1% | $58.7 萬$52.1 萬 | +$746.54 | 0.1%0.1% | 0.00 |
| SYKStryker Corp | 不變歷史 | 1,5541,554 | 00.0% | $57.6 萬$61.6 萬 | $0 | 0.1%0.1% | −0.03 |
| HDHome Depot, Inc. | 減碼歷史 | 1,3571,360 | −3−0.2% | $55.0 萬$49.9 萬 | −$1,215.28 | 0.1%0.1% | −0.01 |
| Vanguard921937702 | 新進– | 61,8420 | +61,842 | $54.5 萬$0 | +$54.5 萬 | 0.1%0.0% | +0.11 |
| iShares Tr46435G425 | 加碼– | 3,7233,554 | +169+4.8% | $54.2 萬$48.1 萬 | +$2.46 萬 | 0.1%0.1% | 0.00 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 24,33424,465 | −131−0.5% | $52.5 萬$51.8 萬 | −$2,825.72 | 0.1%0.1% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 16,39712,740 | +3,657+28.7% | $52.3 萬$37.2 萬 | +$11.7 萬 | 0.1%0.1% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 1,5801,572 | +8+0.5% | $52.0 萬$47.9 萬 | +$2,631.79 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78468R754 | 加碼– | 3,8473,837 | +10+0.3% | $51.2 萬$49.5 萬 | +$1,330.96 | 0.1%0.1% | −0.01 |
| iShares Tr464287689 | 不變– | 1,3181,318 | 00.0% | $49.9 萬$46.3 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | 加碼– | 24,43215,250 | +9,182+60.2% | $49.8 萬$29.3 萬 | +$18.7 萬 | 0.1%0.1% | +0.03 |
| AVGOBroadcom Inc. | 減碼歷史 | 1,4871,489 | −2−0.1% | $49.0 萬$41.1 萬 | −$659.61 | 0.1%0.1% | 0.00 |
| Vanguard Explorer Fund Admiral Shares921926200 | 加碼– | 4,1463,727 | +419+11.2% | $46.6 萬$39.3 萬 | +$4.71 萬 | 0.1%0.1% | 0.00 |
| AMAntero Midstream Corp | 不變歷史 | 23,01623,016 | 00.0% | $44.7 萬$43.6 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Real Estate Index Admiral921908877 | 新進– | 4,2990 | +4,299 | $44.0 萬$0 | +$44.0 萬 | 0.1%0.0% | +0.09 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 1,9811,840 | +141+7.7% | $42.9 萬$37.8 萬 | +$3.05 萬 | 0.1%0.1% | 0.00 |
| AB Small Cap Growth Portfolio01877E800 | 減碼– | 5,6495,660 | −11−0.2% | $42.6 萬$40.6 萬 | −$828.56 | 0.1%0.1% | −0.01 |
| iShares Tr464289479 | 減碼– | 8,10511,114 | −3,009−27.1% | $40.9 萬$54.9 萬 | −$15.2 萬 | 0.1%0.1% | −0.05 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | 不變– | 4,5264,526 | 00.0% | $38.4 萬$38.0 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Target Retirement 2070 Fund92202E664 | 新進– | 12,8510 | +12,851 | $37.6 萬$0 | +$37.6 萬 | 0.1%0.0% | +0.08 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。