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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 35 | $1,547 | <0.1% | +35 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 28 | $1,589 | <0.1% | +28 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 22 | $1,590 | <0.1% | +22 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 17 | $1,611 | <0.1% | +17 | 新進 | 歷史 |
| GGenpact LTD | SHS | 39 | $1,634 | <0.1% | +39 | 新進 | 歷史 |
| CDWCDW Corp | COM | 10 | $1,644 | <0.1% | +10 | 新進 | 歷史 |
| LCIILci Industries | COM | 18 | $1,677 | <0.1% | +18 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4 | $1,689 | <0.1% | +4 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 20 | $1,727 | <0.1% | +20 | 新進 | – |
| PIIPolaris Inc. | Stock | 30 | $1,744 | <0.1% | +30 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 8 | $1,753 | <0.1% | +8 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16 | $1,833 | <0.1% | +16 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25 | $1,843 | <0.1% | +25 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 18 | $1,879 | <0.1% | +18 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6 | $1,907 | <0.1% | +6 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 47 | $1,927 | <0.1% | +47 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 100 | $1,939 | <0.1% | +100 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 58 | $1,981 | <0.1% | +58 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46 | $2,096 | <0.1% | +46 | 新進 | – |
| WWayfair Inc. | CL A | 24 | $2,144 | <0.1% | +24 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16 | $2,246 | <0.1% | +16 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 42 | $2,286 | <0.1% | +42 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 26 | $2,365 | <0.1% | +26 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7 | $2,414 | <0.1% | +7 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7 | $2,447 | <0.1% | +7 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 33 | $2,488 | <0.1% | +33 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30 | $2,531 | <0.1% | +30 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 27 | $2,564 | <0.1% | +27 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 23 | $2,579 | <0.1% | +23 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41 | $2,582 | <0.1% | +41 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 25 | $2,595 | <0.1% | +25 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 70 | $2,603 | <0.1% | +70 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8 | $2,692 | <0.1% | +8 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 82 | $2,722 | <0.1% | +82 | 新進 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,737 | <0.1% | +10 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 480 | $2,741 | <0.1% | +480 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 31 | $2,803 | <0.1% | +31 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 6 | $2,807 | <0.1% | +6 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 333 | $2,987 | <0.1% | +333 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $2,993 | <0.1% | +2 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 32 | $3,070 | <0.1% | +32 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 22 | $3,135 | <0.1% | +22 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 120 | $3,154 | <0.1% | +120 | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 15 | $3,192 | <0.1% | +15 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 25 | $3,223 | <0.1% | +25 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 200 | $3,228 | <0.1% | +200 | 新進 | 歷史 |
| ETREntergy Corp | COM | 38 | $3,541 | <0.1% | +38 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 156 | $3,577 | <0.1% | +156 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 216 | $3,745 | <0.1% | +216 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 30 | $3,755 | <0.1% | +30 | 新進 | – |
| TTTrane Technologies plc | SHS | 9 | $3,798 | <0.1% | +9 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 567 | $3,799 | <0.1% | +567 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3,812 | <0.1% | +4 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 123 | $3,925 | <0.1% | +123 | 新進 | 歷史 |
| GAPGap Inc | COM | 186 | $3,979 | <0.1% | +186 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 84 | $4,012 | <0.1% | +84 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 139 | $4,141 | <0.1% | +139 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 37 | $4,237 | <0.1% | +37 | 新進 | – |
| APYXApyx Medical Corp | COM | 1,993 | $4,265 | <0.1% | +1,993 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 49 | $4,379 | <0.1% | +49 | 新進 | – |
| FFord Motor Co | Stock | 369 | $4,415 | <0.1% | +369 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 11 | $4,447 | <0.1% | +11 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 79 | $4,499 | <0.1% | +79 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 50 | $4,537 | <0.1% | +50 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19 | $4,548 | <0.1% | +19 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 41 | $4,550 | <0.1% | +41 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 15 | $4,614 | <0.1% | +15 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 67 | $4,655 | <0.1% | +67 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 20 | $4,666 | <0.1% | +20 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $4,674 | <0.1% | +2 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $4,701 | <0.1% | +5 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 23 | $4,710 | <0.1% | +23 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11 | $4,717 | <0.1% | +11 | 新進 | – |
| ICLRIcon PLC | COM | 27 | $4,725 | <0.1% | +27 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $4,765 | <0.1% | +10 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 37 | $4,808 | <0.1% | +37 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24 | $4,887 | <0.1% | +24 | 新進 | 歷史 |
| BPBP PLC | ADR | 142 | $4,893 | <0.1% | +142 | 新進 | 歷史 |
| CHEChemed Corp | COM | 11 | $4,925 | <0.1% | +11 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92 | $4,957 | <0.1% | +92 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 8 | $5,111 | <0.1% | +8 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21 | $5,160 | <0.1% | +21 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 201 | $5,192 | <0.1% | +201 | 新進 | 歷史 |
| ACMAecom | COM | 40 | $5,208 | <0.1% | +40 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 139 | $5,313 | <0.1% | +139 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49 | $5,339 | <0.1% | +49 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 27 | $5,542 | <0.1% | +27 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50 | $5,574 | <0.1% | +50 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22 | $5,711 | <0.1% | +22 | 新進 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 45 | $5,796 | <0.1% | +45 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 126 | $5,847 | <0.1% | +126 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 21 | $5,864 | <0.1% | +21 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 72 | $5,891 | <0.1% | +72 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 211 | $5,959 | <0.1% | +211 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 20 | $5,966 | <0.1% | +20 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25 | $6,010 | <0.1% | +25 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20 | $6,047 | <0.1% | +20 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 39 | $6,102 | <0.1% | +39 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $6,121 | <0.1% | +59 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 80 | $6,138 | <0.1% | +80 | 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% | – |