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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,961 | $120.4 萬 | 0.2% | +1,961 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,641 | $125.7 萬 | 0.3% | −495−6.1% | 減碼 | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 69,700 | $128.5 萬 | 0.3% | +11,277+19.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,563 | $128.6 萬 | 0.3% | +22+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,499 | $142.7 萬 | 0.3% | −132−2.0% | 減碼 | 歷史 |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 103,298 | $145.2 萬 | 0.3% | −2,743−2.6% | 減碼 | – |
| Vanguard Target Retirement 20592202E862 | COM | 43,664 | $153.5 萬 | 0.3% | +5,646+14.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,681 | $157.6 萬 | 0.3% | −116−0.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,927 | $158.9 萬 | 0.3% | +361+2.1% | 加碼 | – |
| Vanguard921937686 | Equities | 25,940 | $161.4 萬 | 0.3% | +19,942+332.5% | 加碼 | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 56,699 | $166.1 萬 | 0.3% | +1,779+3.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,924 | $178.0 萬 | 0.4% | +406+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $179.2 萬 | 0.4% | +113+3.3% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 47,277 | $181.2 萬 | 0.4% | +157+0.3% | 加碼 | – |
| Vanguard Target Ret 204592202E607 | COM | 109,744 | $184.9 萬 | 0.4% | +18,812+20.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,570 | $186.0 萬 | 0.4% | −248−1.0% | 減碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 8,948 | $191.2 萬 | 0.4% | +4,877+119.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,363 | $192.2 萬 | 0.4% | −90−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,564 | $197.7 萬 | 0.4% | +1,008+5.7% | 加碼 | – |
| Vanguard Target Retirement 20392202E508 | COM | 255,723 | $211.4 萬 | 0.4% | −27,641−9.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,165 | $216.1 萬 | 0.4% | +708+1.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,413 | $229.2 萬 | 0.5% | +164+0.3% | 加碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 278,352 | $234.6 萬 | 0.5% | +90,561+48.2% | 加碼 | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 62,047 | $239.4 萬 | 0.5% | +3,411+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,981 | $256.7 萬 | 0.5% | +216+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,874 | $264.3 萬 | 0.5% | −373−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,545 | $271.7 萬 | 0.6% | −50−0.2% | 減碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 171,750 | $277.4 萬 | 0.6% | +56,611+49.2% | 加碼 | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 74,431 | $304.8 萬 | 0.6% | +39,656+114.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,694 | $310.2 萬 | 0.6% | −8−0.1% | 減碼 | – |
| Vanguard Target Retire 203092202E888 | COM | 75,622 | $322.2 萬 | 0.7% | +15,037+24.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,153 | $328.9 萬 | 0.7% | −310.0% | 減碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 75,826 | $347.1 萬 | 0.7% | +256+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,695 | $361.4 萬 | 0.7% | +2,049+3.2% | 加碼 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 105,297 | $378.5 萬 | 0.8% | +3,845+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,124 | $411.9 萬 | 0.8% | −803−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,380 | $437.1 萬 | 0.9% | +1,391+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,494 | $508.8 萬 | 1.0% | −100.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 191,140 | $515.1 萬 | 1.1% | +11,945+6.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 74,103 | $525.0 萬 | 1.1% | +9,948+15.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 181,667 | $528.8 萬 | 1.1% | −1,163−0.6% | 減碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 27,037 | $573.2 萬 | 1.2% | −23,917−46.9% | 減碼 | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 155,562 | $593.9 萬 | 1.2% | +5,848+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,452 | $605.5 萬 | 1.2% | +83+0.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 177,346 | $670.0 萬 | 1.4% | +9,553+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,257 | $770.4 萬 | 1.6% | +417+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 91,720 | $838.5 萬 | 1.7% | +6,860+8.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 196,777 | $921.1 萬 | 1.9% | +10,529+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,127 | $1,440 萬 | 2.9% | +6,936+4.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 191,752 | $1,497 萬 | 3.1% | +52,743+37.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 164,205 | $1,549 萬 | 3.2% | +10,273+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,571 | $2,110 萬 | 4.3% | +3,774+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119,982 | $2,515 萬 | 5.1% | +5,216+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 282,314 | $2,830 萬 | 5.8% | −472−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 656,789 | $3,935 萬 | 8.0% | +48,923+8.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,935 | $5,806 萬 | 11.8% | +4,628+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 325,567 | $6,102 萬 | 12.4% | +18,136+5.9% | 加碼 | – |
| OSOneStream, Inc. | CL A | 2,022 | – | – | +2,022 | 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% | – |