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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 174 | $1.65 萬 | <0.1% | +174 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 247 | $1.67 萬 | <0.1% | +247 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 127 | $1.67 萬 | <0.1% | +127 | 新進 | – |
| AMGNAmgen Inc | Stock | 60 | $1.68 萬 | <0.1% | +60 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 385 | $1.69 萬 | <0.1% | +385 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 59 | $1.70 萬 | <0.1% | +59 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 532 | $1.70 萬 | <0.1% | +532 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 355 | $1.73 萬 | <0.1% | +355 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 74 | $1.77 萬 | <0.1% | +74 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 533 | $1.79 萬 | <0.1% | +533 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 250 | $1.83 萬 | <0.1% | +250 | 新進 | 歷史 |
| BABoeing Co | Stock | 85 | $1.83 萬 | <0.1% | +85 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 301 | $1.84 萬 | <0.1% | +301 | 新進 | 歷史 |
| CLXClorox Co | Stock | 150 | $1.85 萬 | <0.1% | +150 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 132 | $1.88 萬 | <0.1% | +132 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 57 | $1.90 萬 | <0.1% | +57 | 新進 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 459 | $1.92 萬 | <0.1% | +459 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 399 | $1.95 萬 | <0.1% | +399 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 145 | $2.00 萬 | <0.1% | +145 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 77 | $2.02 萬 | <0.1% | +77 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 304 | $2.09 萬 | <0.1% | +304 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 655 | $2.19 萬 | <0.1% | +655 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $2.22 萬 | <0.1% | +100 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 83 | $2.27 萬 | <0.1% | +83 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 385 | $2.30 萬 | <0.1% | +385 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 504 | $2.31 萬 | <0.1% | +504 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 989 | $2.34 萬 | <0.1% | +989 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 82 | $2.34 萬 | <0.1% | +82 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 500 | $2.35 萬 | <0.1% | +500 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 428 | $2.38 萬 | <0.1% | +428 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 178 | $2.41 萬 | <0.1% | +178 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 110 | $2.48 萬 | <0.1% | +110 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 277 | $2.67 萬 | <0.1% | +277 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 192 | $2.67 萬 | <0.1% | +192 | 新進 | 歷史 |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 922 | $2.68 萬 | <0.1% | +922 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 54 | $2.70 萬 | <0.1% | +54 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 115 | $2.73 萬 | <0.1% | +115 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 790 | $2.81 萬 | <0.1% | +790 | 新進 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 604 | $2.81 萬 | <0.1% | +604 | 新進 | – |
| ARMArm Holdings PLC | ADR | 200 | $2.83 萬 | <0.1% | +200 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,122 | $2.86 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 473 | $2.87 萬 | <0.1% | +473 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 190 | $2.89 萬 | <0.1% | +190 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 158 | $2.91 萬 | <0.1% | +158 | 新進 | 歷史 |
| SOSouthern Co | Stock | 311 | $2.94 萬 | <0.1% | +311 | 新進 | 歷史 |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 29,870 | $2.99 萬 | <0.1% | +854+2.9% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 140 | $2.99 萬 | <0.1% | +140 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 646 | $3.00 萬 | <0.1% | +646 | 新進 | – |
| Dfa Funds233203843 | Equities | 583 | $3.01 萬 | <0.1% | +583 | 新進 | – |
| WFCWells Fargo & Company | Stock | 364 | $3.05 萬 | <0.1% | +364 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 56 | $3.06 萬 | <0.1% | +56 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 94 | $3.07 萬 | <0.1% | +94 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 1,804 | $3.14 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 861 | $3.16 萬 | <0.1% | +861 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 170 | $3.18 萬 | <0.1% | +170 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 480 | $3.27 萬 | <0.1% | +480 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 2,027 | $3.30 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 53 | $3.33 萬 | <0.1% | +53 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97 | $3.34 萬 | <0.1% | +97 | 新進 | 歷史 |
| SHELShell plc | ADR | 469 | $3.35 萬 | <0.1% | +469 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 101 | $3.35 萬 | <0.1% | +101 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 426 | $3.40 萬 | <0.1% | +426 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 232 | $3.42 萬 | <0.1% | +232 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 680 | $3.43 萬 | <0.1% | +680 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 365 | $3.48 萬 | <0.1% | +365 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 560 | $3.54 萬 | <0.1% | +560 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 718 | $3.55 萬 | <0.1% | +718 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 435 | $3.59 萬 | <0.1% | +435 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 107 | $3.77 萬 | <0.1% | +107 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 459 | $3.81 萬 | <0.1% | +459 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,087 | $3.83 萬 | <0.1% | +1,087 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 236 | $3.90 萬 | <0.1% | +236 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 209 | $3.92 萬 | <0.1% | +209 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,001 | $3.93 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 280 | $3.95 萬 | <0.1% | +280 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 383 | $3.95 萬 | <0.1% | +383 | 新進 | – |
| DHIHorton D R Inc | COM | 235 | $3.98 萬 | <0.1% | +235 | 新進 | 歷史 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 66 | $4.05 萬 | <0.1% | +66 | 新進 | – |
| CBChubb Ltd | Stock | 146 | $4.12 萬 | <0.1% | +146 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 202 | $4.14 萬 | <0.1% | +202 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396 | $4.14 萬 | <0.1% | +396 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,047 | $4.55 萬 | <0.1% | +1,047 | 新進 | – |
| TGTTarget Corp | Stock | 510 | $4.58 萬 | <0.1% | +510 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,652 | $4.61 萬 | <0.1% | +1,652 | 新進 | – |
| AONAon plc | CL A | 130 | $4.64 萬 | <0.1% | +130 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 635 | $4.65 萬 | <0.1% | +635 | 新進 | – |
| CMCSAComcast Corp | Stock | 1,488 | $4.68 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 586 | $4.68 萬 | <0.1% | +586 | 新進 | – |
| LRCXLam Research Corp | Stock | 351 | $4.70 萬 | <0.1% | +351 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 443 | $4.75 萬 | <0.1% | +443 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 249 | $4.79 萬 | <0.1% | +249 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 810 | $4.87 萬 | <0.1% | +810 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,856 | $4.89 萬 | <0.1% | +1,856 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 550 | $4.91 萬 | <0.1% | +550 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 208 | $4.92 萬 | <0.1% | +208 | 新進 | 歷史 |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 656 | $4.97 萬 | <0.1% | +656 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 506 | $5.06 萬 | <0.1% | +506 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 314 | $5.08 萬 | <0.1% | +314 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 253 | $5.08 萬 | <0.1% | +253 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 130 | $5.15 萬 | <0.1% | +130 | 新進 | – |
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% | – |