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 |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 130 | $6,228 | <0.1% | +130 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13 | $6,327 | <0.1% | +13 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 99 | $6,360 | <0.1% | +99 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65 | $6,418 | <0.1% | +65 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96 | $6,438 | <0.1% | +96 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 60 | $6,469 | <0.1% | +60 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10 | $6,495 | <0.1% | +10 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 61 | $6,522 | <0.1% | +61 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 19 | $6,674 | <0.1% | +19 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 27 | $6,703 | <0.1% | +27 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 115 | $6,741 | <0.1% | +115 | 新進 | – |
| CAHCardinal Health Inc | Stock | 43 | $6,749 | <0.1% | +43 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 51 | $6,797 | <0.1% | +51 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21 | $6,816 | <0.1% | +21 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7 | $6,863 | <0.1% | +7 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 64 | $6,948 | <0.1% | +64 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 24 | $7,132 | <0.1% | +24 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 29 | $7,145 | <0.1% | +29 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55 | $7,165 | <0.1% | +55 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 33 | $7,277 | <0.1% | +33 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $7,334 | <0.1% | +16 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 167 | $7,532 | <0.1% | +167 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 129 | $7,647 | <0.1% | +129 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 53 | $7,723 | <0.1% | +53 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 100 | $7,790 | <0.1% | +100 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 61 | $7,832 | <0.1% | +61 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 16 | $7,894 | <0.1% | +16 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 250 | $8,043 | <0.1% | +250 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83 | $8,132 | <0.1% | +83 | 新進 | 歷史 |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 208 | $8,375 | <0.1% | +208 | 新進 | – |
| ECLEcolab Inc. | Stock | 31 | $8,510 | <0.1% | +31 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $8,580 | <0.1% | +2 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 38 | $8,624 | <0.1% | +38 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 170 | $8,626 | <0.1% | +170 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 52 | $8,637 | <0.1% | +52 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43 | $8,679 | <0.1% | +43 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 161 | $8,720 | <0.1% | +161 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 43 | $8,730 | <0.1% | +43 | 新進 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 203 | $8,739 | <0.1% | +203 | 新進 | – |
| HOURHour Loop, Inc | COM | 3,000 | $8,790 | <0.1% | +3,000 | 新進 | 歷史 |
| LINLinde PLC | Stock | 19 | $9,025 | <0.1% | +19 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 43 | $9,096 | <0.1% | +43 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 16 | $9,377 | <0.1% | +16 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 92 | $9,534 | <0.1% | +92 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 200 | $9,588 | <0.1% | +200 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16 | $9,749 | <0.1% | +16 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 12 | $9,902 | <0.1% | +12 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 29 | $9,977 | <0.1% | +29 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 102 | $1.00 萬 | <0.1% | +102 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 60 | $1.01 萬 | <0.1% | +60 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 57 | $1.01 萬 | <0.1% | +57 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 139 | $1.02 萬 | <0.1% | +139 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 45 | $1.03 萬 | <0.1% | +45 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 73 | $1.05 萬 | <0.1% | +73 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 77 | $1.07 萬 | <0.1% | +77 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 417 | $1.07 萬 | <0.1% | +417 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 123 | $1.08 萬 | <0.1% | +123 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $1.10 萬 | <0.1% | +12 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 479 | $1.12 萬 | <0.1% | +479 | 新進 | – |
| ROLRollins Inc | COM | 191 | $1.12 萬 | <0.1% | +191 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 101 | $1.14 萬 | <0.1% | +101 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 16 | $1.15 萬 | <0.1% | +16 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80 | $1.17 萬 | <0.1% | +80 | 新進 | – |
| WMWaste Management Inc | Stock | 53 | $1.17 萬 | <0.1% | +53 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33 | $1.17 萬 | <0.1% | +33 | 新進 | 歷史 |
| ITGartner Inc | COM | 45 | $1.18 萬 | <0.1% | +45 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 54 | $1.19 萬 | <0.1% | +54 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 250 | $1.19 萬 | <0.1% | +250 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 28 | $1.19 萬 | <0.1% | +28 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 454 | $1.21 萬 | <0.1% | +454 | 新進 | – |
| AFLAflac Inc | Stock | 109 | $1.22 萬 | <0.1% | +109 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 263 | $1.24 萬 | <0.1% | +263 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 292 | $1.24 萬 | <0.1% | +292 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 133 | $1.24 萬 | <0.1% | +133 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 694 | $1.25 萬 | <0.1% | +694 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 150 | $1.25 萬 | <0.1% | +150 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 163 | $1.25 萬 | <0.1% | +163 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 1,010 | $1.26 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 141 | $1.26 萬 | <0.1% | +141 | 新進 | – |
| CCitigroup Inc | Stock | 125 | $1.27 萬 | <0.1% | +125 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 163 | $1.27 萬 | <0.1% | +163 | 新進 | 歷史 |
| LIILennox International Inc | COM | 24 | $1.27 萬 | <0.1% | +24 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 153 | $1.30 萬 | <0.1% | +153 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 253 | $1.30 萬 | <0.1% | +253 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27 | $1.31 萬 | <0.1% | +27 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 93 | $1.31 萬 | <0.1% | +93 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $1.34 萬 | <0.1% | +167 | 新進 | – |
| GMGeneral Motors Co | COM | 221 | $1.35 萬 | <0.1% | +221 | 新進 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 550 | $1.38 萬 | <0.1% | +550 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 330 | $1.39 萬 | <0.1% | +330 | 新進 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 192 | $1.39 萬 | <0.1% | +192 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 228 | $1.45 萬 | <0.1% | +228 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 169 | $1.45 萬 | <0.1% | +169 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 190 | $1.46 萬 | <0.1% | +190 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 44 | $1.51 萬 | <0.1% | +44 | 新進 | 歷史 |
| Fidelity Real Estate316146232 | MF | 937 | $1.58 萬 | <0.1% | +937 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 169 | $1.59 萬 | <0.1% | +169 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 96 | $1.60 萬 | <0.1% | +96 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 611 | $1.63 萬 | <0.1% | +611 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 245 | $1.64 萬 | <0.1% | +245 | 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% | – |