Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 658
- 較 2025 年第 2 季 +521
- 總值
- $4.90 億
- 較 2025 年第 2 季 +$7,088 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1 | $20 | <0.1% | +1 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 16 | $24 | <0.1% | +16 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 5 | $25 | <0.1% | +5 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 3 | $38 | <0.1% | +3 | 新進 | 歷史 |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 1 | $45 | <0.1% | +1 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 11 | $53 | <0.1% | +11 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 50 | $65 | <0.1% | +50 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 1 | $67 | <0.1% | +1 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 23 | $67 | <0.1% | +23 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 2 | $68 | <0.1% | +2 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $71 | <0.1% | +6 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 2 | $82 | <0.1% | +2 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 10 | $86 | <0.1% | +10 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 2 | $91 | <0.1% | +2 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2 | $102 | <0.1% | +2 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 3 | $104 | <0.1% | +3 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1 | $109 | <0.1% | +1 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2 | $119 | <0.1% | +2 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15 | $126 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2 | $129 | <0.1% | +2 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 13 | $140 | <0.1% | +13 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 4 | $141 | <0.1% | +4 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 8 | $155 | <0.1% | +8 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2 | $160 | <0.1% | +2 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 6 | $180 | <0.1% | +6 | 新進 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 25 | $184 | <0.1% | +25 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1 | $191 | <0.1% | +1 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4 | $199 | <0.1% | +4 | 新進 | – |
| LAZLazard, Inc. | COM | 4 | $211 | <0.1% | +4 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 40 | $212 | <0.1% | +40 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 40 | $229 | <0.1% | +40 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $237 | <0.1% | +4 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $239 | <0.1% | +1 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13 | $274 | <0.1% | +13 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2 | $297 | <0.1% | +2 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 150 | $297 | <0.1% | +150 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5 | $317 | <0.1% | +5 | 新進 | – |
| WSFSWSFS Financial Corp | COM | 6 | $320 | <0.1% | +6 | 新進 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 66 | $327 | <0.1% | +66 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 5 | $357 | <0.1% | +5 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3 | $367 | <0.1% | +3 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 10 | $374 | <0.1% | +10 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 30 | $377 | <0.1% | +30 | 新進 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 11 | $394 | <0.1% | +11 | 新進 | – |
| FCELFuelcell Energy Inc | COM NEW | 51 | $398 | <0.1% | +51 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6 | $415 | <0.1% | +6 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20 | $420 | <0.1% | +20 | 新進 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 20 | $426 | <0.1% | +20 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3 | $430 | <0.1% | +3 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6 | $471 | <0.1% | +6 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3 | $473 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $476 | <0.1% | +5 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9 | $481 | <0.1% | +9 | 新進 | – |
| MUMicron Technology Inc | Stock | 3 | $502 | <0.1% | +3 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 14 | $504 | <0.1% | +14 | 新進 | – |
| EFXEquifax Inc | COM | 2 | $513 | <0.1% | +2 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3 | $534 | <0.1% | +3 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 28 | $539 | <0.1% | +28 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 12 | $547 | <0.1% | +12 | 新進 | 歷史 |
| MASMasco Corp | COM | 8 | $588 | <0.1% | +8 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 12 | $607 | <0.1% | +12 | 新進 | – |
| VTRSViatris Inc | Stock | 62 | $618 | <0.1% | +62 | 新進 | 歷史 |
| EIXEdison International | Stock | 12 | $663 | <0.1% | +12 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $681 | <0.1% | +3 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 30 | $689 | <0.1% | +30 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7 | $692 | <0.1% | +7 | 新進 | – |
| Invesco Exchange Traded Fund T S&P Intl Low ETF73937B688 | ETF | 22 | $737 | <0.1% | +22 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $787 | <0.1% | +3 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11 | $804 | <0.1% | +11 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16 | $832 | <0.1% | +16 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18 | $850 | <0.1% | +18 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $870 | <0.1% | +10 | 新進 | – |
| PJTPJT Partners Inc. | COM CL A | 5 | $889 | <0.1% | +5 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20 | $909 | <0.1% | +20 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 11 | $912 | <0.1% | +11 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34 | $920 | <0.1% | +34 | 新進 | – |
| Powershares ETF Tr II73937B779 | CEF | 13 | $955 | <0.1% | +13 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21 | $969 | <0.1% | +21 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 30 | $995 | <0.1% | +30 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3 | $1,012 | <0.1% | +3 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 200 | $1,012 | <0.1% | +200 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8 | $1,093 | <0.1% | +8 | 新進 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 16 | $1,100 | <0.1% | +16 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18 | $1,144 | <0.1% | +18 | 新進 | – |
| CMSCMS Energy Corp | COM | 16 | $1,172 | <0.1% | +16 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4 | $1,199 | <0.1% | +4 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 2 | $1,230 | <0.1% | +2 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1,257 | <0.1% | +9 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27 | $1,261 | <0.1% | +27 | 新進 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17 | $1,265 | <0.1% | +17 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 150 | $1,301 | <0.1% | +150 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 50 | $1,321 | <0.1% | +50 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 29 | $1,374 | <0.1% | +29 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5 | $1,376 | <0.1% | +5 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1,475 | <0.1% | +2 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15 | $1,485 | <0.1% | +15 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19 | $1,488 | <0.1% | +19 | 新進 | – |
| WATWaters Corp | COM | 5 | $1,499 | <0.1% | +5 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 9 | $1,532 | <0.1% | +9 | 新進 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 500 Index Fund41015J683 | Mutual Fund | 5,235 | $33.9 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,050 | $32.7 萬 | 0.1% | 歷史 |
| JH Multimanager Balanced LS47803V499 | Mutual Fund | 19,122 | $26.8 萬 | 0.1% | – |
| CUBECubeSmart | REIT | 5,989 | $25.5 萬 | 0.1% | 歷史 |
| Money Market Fund41014E800 | Mutual Fund | 239,272 | $23.9 萬 | 0.1% | – |
| Fidelity Adv Total Bond FND IN31617K832 | Mutual Fund | 18,492 | $17.8 萬 | <0.1% | – |
| JH Multimanager 2045 Lifetime47803M440 | Mutual Fund | 10,050 | $11.4 萬 | <0.1% | – |
| JH Multimanager 2015 Lifetime41015E536 | Mutual Fund | 11,794 | $9.39 萬 | <0.1% | – |
| Doubleline Core Fixed Income258620301 | Equities | 24,768 | $2.35 萬 | <0.1% | – |