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 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,933 | $15.5 萬 | <0.1% | +4,933 | 新進 | – |
| Amplify Mobile Payments ETF321086563 | ETF | 2,764 | $15.8 萬 | <0.1% | +2,764 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,342 | $15.9 萬 | <0.1% | +2,342 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 341 | $16.0 萬 | <0.1% | +341 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 551 | $16.2 萬 | <0.1% | +551 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 637 | $16.3 萬 | <0.1% | +637 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 905 | $17.0 萬 | <0.1% | +905 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,929 | $17.0 萬 | <0.1% | +2,929 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,572 | $17.4 萬 | <0.1% | +1,572 | 新進 | – |
| TSLATesla, Inc. | Stock | 405 | $18.0 萬 | <0.1% | +405 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 168 | $18.1 萬 | <0.1% | +168 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 2,500 | $18.5 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,686 | $18.6 萬 | <0.1% | +2,686 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,338 | $18.7 萬 | <0.1% | +2,338 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,296 | $18.7 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| Vanguard921937710 | MF | 2,067 | $19.5 萬 | <0.1% | +2,067 | 新進 | – |
| Vanguard922038104 | mf | 4,823 | $19.6 萬 | <0.1% | +4,823 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,500 | $20.3 萬 | <0.1% | +4,500 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,446 | $20.3 萬 | <0.1% | −146−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,546 | $20.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,180 | $20.8 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,611 | $20.9 萬 | <0.1% | +1,611 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,745 | $21.4 萬 | <0.1% | +10+0.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,188 | $21.7 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| VVisa Inc. | Stock | 641 | $21.9 萬 | <0.1% | +12+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,962 | $22.2 萬 | <0.1% | +22+0.4% | 加碼 | – |
| NVSNovartis AG | ADR | 1,768 | $22.7 萬 | <0.1% | −50−2.8% | 減碼 | 歷史 |
| JPMorgan Smartretirement Blend Inc R646636U736 | Mutual Fund | 11,626 | $23.4 萬 | <0.1% | +11,626 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,126 | $23.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,816 | $23.9 萬 | <0.1% | −88−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 10,061 | $24.0 萬 | <0.1% | +10,061 | 新進 | – |
| Vanguard922031760 | Com | 43,616 | $24.2 萬 | <0.1% | +13,880+46.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 332 | $24.4 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,003 | $24.7 萬 | 0.1% | −177−15.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,121 | $25.6 萬 | 0.1% | −232−9.9% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 17,605 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,259 | $26.1 萬 | 0.1% | −120−8.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,589 | $26.4 萬 | 0.1% | +500+16.2% | 加碼 | – |
| Vanguard Federal Money Market922906300 | COM | 264,636 | $26.5 萬 | 0.1% | +182,071+220.5% | 加碼 | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 12,945 | $26.9 萬 | 0.1% | +12,945 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,450 | $27.5 萬 | 0.1% | +1,450 | 新進 | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 13,005 | $28.2 萬 | 0.1% | +13,005 | 新進 | – |
| FIVEFive Below, Inc | COM | 1,835 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 897 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| HLNEHamilton Lane INC | CL A | 2,200 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,394 | $30.3 萬 | 0.1% | +16+0.3% | 加碼 | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 21,749 | $30.7 萬 | 0.1% | −5,887−21.3% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,113 | $30.8 萬 | 0.1% | −169−7.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,779 | $31.2 萬 | 0.1% | +11+0.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,688 | $33.5 萬 | 0.1% | −180−9.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,163 | $33.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 7,530 | $33.8 萬 | 0.1% | +7,530 | 新進 | – |
| TSCOTractor Supply Co | COM | 6,114 | $34.8 萬 | 0.1% | −67−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,455 | $35.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,275 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Inst U.S. Equity85749F707 | Mutual Fund | 26,101 | $36.2 萬 | 0.1% | +26,101 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,427 | $37.2 萬 | 0.1% | +379+9.4% | 加碼 | – |
| Vanguard Target Retirement 2070 Fund92202E664 | Mutual Fund | 12,851 | $37.6 萬 | 0.1% | +12,851 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,526 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 8,105 | $40.9 萬 | 0.1% | −3,009−27.1% | 減碼 | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,649 | $42.6 萬 | 0.1% | −11−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,981 | $42.9 萬 | 0.1% | +141+7.7% | 加碼 | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 4,299 | $44.0 萬 | 0.1% | +4,299 | 新進 | – |
| AMAntero Midstream Corp | Stock | 23,016 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 4,146 | $46.6 萬 | 0.1% | +419+11.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,487 | $49.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 24,432 | $49.8 萬 | 0.1% | +9,182+60.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,318 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,847 | $51.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,580 | $52.0 萬 | 0.1% | +8+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,397 | $52.3 萬 | 0.1% | +3,657+28.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,334 | $52.5 萬 | 0.1% | −131−0.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,723 | $54.2 萬 | 0.1% | +169+4.8% | 加碼 | – |
| Vanguard921937702 | Com | 61,842 | $54.5 萬 | 0.1% | +61,842 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,357 | $55.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,554 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 786 | $58.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,665 | $61.7 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 927 | $62.0 萬 | 0.1% | −15−1.6% | 減碼 | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 24,300 | $62.1 萬 | 0.1% | +3,431+16.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,047 | $62.9 萬 | 0.1% | −118−10.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 550 | $65.9 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 23,295 | $69.8 萬 | 0.1% | +5,974+34.5% | 加碼 | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 21,295 | $70.7 萬 | 0.1% | +1,430+7.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,177 | $72.6 萬 | 0.1% | −68−0.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,735 | $72.8 萬 | 0.1% | −189−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,002 | $76.5 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,267 | $82.8 萬 | 0.2% | +361+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,348 | $90.0 萬 | 0.2% | −97−6.7% | 減碼 | 歷史 |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 911,035 | $91.1 萬 | 0.2% | +20,743+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,839 | $93.5 萬 | 0.2% | −709−15.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,432 | $101.3 萬 | 0.2% | +514+5.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,062 | $107.2 萬 | 0.2% | +196+3.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,787 | $107.8 萬 | 0.2% | −253−2.3% | 減碼 | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 75,398 | $109.2 萬 | 0.2% | +10,872+16.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,164 | $112.1 萬 | 0.2% | +146+7.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,011 | $112.3 萬 | 0.2% | −127−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,589 | $113.2 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 1,864 | $115.0 萬 | 0.2% | −169−8.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,111 | $119.8 萬 | 0.2% | +925+6.1% | 加碼 | – |
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% | – |