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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 628 | $5.17 萬 | <0.1% | +628 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 206 | $5.18 萬 | <0.1% | +206 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 6,938 | $5.35 萬 | <0.1% | +6,938 | 新進 | 歷史 |
| SRESempra | Stock | 600 | $5.40 萬 | <0.1% | +600 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,209 | $5.44 萬 | <0.1% | +1,209 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 625 | $5.46 萬 | <0.1% | +625 | 新進 | – |
| Schwab Inflation Prot Fd808517817 | COM | 5,223 | $5.46 萬 | <0.1% | +5,223 | 新進 | – |
| ASMLASML Holding NV | ADR | 57 | $5.52 萬 | <0.1% | +57 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 73 | $5.53 萬 | <0.1% | +73 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,075 | $5.54 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 622 | $5.57 萬 | <0.1% | +622 | 新進 | – |
| NBISNebius Group N.V. | Stock | 500 | $5.61 萬 | <0.1% | +500 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 3,124 | $5.67 萬 | <0.1% | +3,124 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,030 | $5.70 萬 | <0.1% | +1,030 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 1,728 | $5.79 萬 | <0.1% | +1,728 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 477 | $5.98 萬 | <0.1% | +477 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 410 | $6.04 萬 | <0.1% | +410 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,026 | $6.16 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,144 | $6.35 萬 | <0.1% | +2,144 | 新進 | – |
| Vanguard922020706 | MUTUAL FUNDS - | 2,542 | $6.37 萬 | <0.1% | +2,542 | 新進 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 25,100 | $6.42 萬 | <0.1% | +4,497+21.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 630 | $6.47 萬 | <0.1% | +630 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 299 | $6.49 萬 | <0.1% | +299 | 新進 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,581 | $6.50 萬 | <0.1% | +1,581 | 新進 | – |
| GNTXGentex Corp | COM | 2,300 | $6.51 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 615 | $6.56 萬 | <0.1% | +615 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 57 | $6.61 萬 | <0.1% | +57 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 807 | $6.64 萬 | <0.1% | +807 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 84 | $6.68 萬 | <0.1% | +84 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 512 | $6.72 萬 | <0.1% | +512 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 396 | $6.77 萬 | <0.1% | +396 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 244 | $6.88 萬 | <0.1% | +244 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 187 | $7.00 萬 | <0.1% | +187 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 833 | $7.02 萬 | <0.1% | +833 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 503 | $7.04 萬 | <0.1% | +503 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $7.08 萬 | <0.1% | +338 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 1,044 | $7.14 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 4,500 | $7.24 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 266 | $7.28 萬 | <0.1% | +266 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,414 | $7.43 萬 | <0.1% | +1,414 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 616 | $7.46 萬 | <0.1% | +616 | 新進 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 1,100 | $7.50 萬 | <0.1% | +1,100 | 新進 | – |
| MSMorgan Stanley | Stock | 479 | $7.62 萬 | <0.1% | +479 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,212 | $7.73 萬 | <0.1% | +1,212 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 265 | $7.81 萬 | <0.1% | +265 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 387 | $7.89 萬 | <0.1% | +387 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,094 | $7.89 萬 | <0.1% | +1,094 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,376 | $7.91 萬 | <0.1% | +1,376 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 500 | $8.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 247 | $8.13 萬 | <0.1% | +247 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 561 | $8.20 萬 | <0.1% | +561 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 270 | $8.21 萬 | <0.1% | +270 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 950 | $8.47 萬 | <0.1% | +950 | 新進 | – |
| APHAmphenol Corp | CL A | 694 | $8.59 萬 | <0.1% | +694 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,514 | $8.63 萬 | <0.1% | +2,514 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 765 | $8.80 萬 | <0.1% | +765 | 新進 | – |
| WLKWestlake Corp | COM | 1,154 | $8.89 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 750 | $9.28 萬 | <0.1% | +750 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 165 | $9.28 萬 | <0.1% | +165 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 2,010 | $9.31 萬 | <0.1% | +2,010 | 新進 | – |
| COFCapital One Financial Corp | Stock | 439 | $9.33 萬 | <0.1% | +439 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,400 | $9.36 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 677 | $9.42 萬 | <0.1% | +677 | 新進 | – |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 3,991 | $9.45 萬 | <0.1% | +3,991 | 新進 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 3,168 | $9.54 萬 | <0.1% | +3,168 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 861 | $9.70 萬 | <0.1% | +861 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 822 | $9.77 萬 | <0.1% | +822 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 18 | $9.82 萬 | <0.1% | +18 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 830 | $9.83 萬 | <0.1% | +830 | 新進 | – |
| INTUIntuit Inc. | Stock | 144 | $9.83 萬 | <0.1% | +144 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,509 | $9.95 萬 | <0.1% | +1,509 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,018 | $9.98 萬 | <0.1% | +1,018 | 新進 | – |
| PGProcter & Gamble Co | Stock | 654 | $10.1 萬 | <0.1% | +654 | 新進 | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 2,567 | $10.1 萬 | <0.1% | −15,081−85.5% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 978 | $10.2 萬 | <0.1% | +978 | 新進 | – |
| QCOMQualcomm Inc | Stock | 628 | $10.4 萬 | <0.1% | +628 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 186 | $10.6 萬 | <0.1% | +186 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 4,230 | $10.7 萬 | <0.1% | +4,230 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 1,068 | $10.8 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,500 | $10.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 619 | $11.0 萬 | <0.1% | +619 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 248 | $11.1 萬 | <0.1% | +248 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,040 | $11.5 萬 | <0.1% | +1,040 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 2,891 | $11.5 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 563 | $11.6 萬 | <0.1% | +563 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 5,067 | $11.9 萬 | <0.1% | +5,067 | 新進 | – |
| NEENextera Energy Inc | Stock | 1,586 | $12.0 萬 | <0.1% | +1,586 | 新進 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,550 | $12.0 萬 | <0.1% | +1,550 | 新進 | – |
| CMECME Group Inc. | COM | 446 | $12.1 萬 | <0.1% | +446 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 159 | $12.3 萬 | <0.1% | +159 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 135 | $12.5 萬 | <0.1% | +135 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,105 | $12.6 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 760 | $12.7 萬 | <0.1% | +760 | 新進 | 歷史 |
| Vanguard Target Retirement 2065 Fund92202E680 | EQUITY FUNDS | 6,593 | $12.9 萬 | <0.1% | +6,593 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 418 | $12.9 萬 | <0.1% | +418 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,936 | $13.6 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 454 | $14.0 萬 | <0.1% | +454 | 新進 | – |
| Vanguard92203J308 | mf | 7,247 | $14.3 萬 | <0.1% | +7,247 | 新進 | – |
| EXCExelon Corp | Stock | 3,252 | $14.6 萬 | <0.1% | +3,252 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 312 | $14.9 萬 | <0.1% | +312 | 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% | – |