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Grey Fox Wealth Advisors, LLC

SEC CIK
0001965362
最新申報
2026/7/17

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
134
較 2025 年第 3 季 −524
總值
$4.89 億
較 2025 年第 3 季 −$185.5 萬 (−0.4%)
申報日
2026/2/12
SEC
Grey Fox Wealth Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF337,318$6,442 萬13.2%+11,751+3.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF118,405$5,777 萬11.8%−2,530−2.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF709,603$4,433 萬9.1%+52,814+8.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF278,213$2,779 萬5.7%−4,101−1.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF122,772$2,600 萬5.3%+2,790+2.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF282,832$2,203 萬4.5%+91,080+47.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF74,903$2,174 萬4.4%+3,332+4.7%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO170,785$1,609 萬3.3%+6,580+4.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD168,131$1,341 萬2.7%−11,996−6.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF204,859$958.9 萬2.0%+8,082+4.1%加碼–
Vanguard Real Estate ETF922908553ETF96,961$858.0 萬1.8%+5,241+5.7%加碼–
AAPLApple Inc.Stock28,551$776.2 萬1.6%−1,706−5.6%減碼歷史
iShares Tr46435U853BROAD USD HIGH189,948$710.3 萬1.5%+12,602+7.1%加碼–
NVDANVIDIA CorpStock32,909$613.8 萬1.3%+457+1.4%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND84,906$590.3 萬1.2%+10,803+14.6%加碼–
JPMorgan Smartretirement Blend 2045 R646636U264Mutual Fund147,003$563.9 萬1.2%−8,559−5.5%減碼–
Vanguard Index FDS922908660GRW INDEX ADML22,122$555.6 萬1.1%−4,915−18.2%減碼–
Schwab US Tips ETF808524870ETF202,024$535.2 萬1.1%+10,884+5.7%加碼–
iShares MSCI Eafe ETF464287465ETF54,078$519.3 萬1.1%−416−0.8%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF172,431$510.6 萬1.0%−9,236−5.1%減碼–
Vanguard Total International Bond ETF92203J407ETF93,773$453.1 萬0.9%+5,393+6.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF61,691$407.2 萬0.8%−1,433−2.3%減碼–
JPMorgan SmartRetirement Blend 2040 Fund;R746636U330Mutual Fund108,664$391.2 萬0.8%+3,367+3.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF64,532$346.9 萬0.7%−2,163−3.2%減碼–
Vanguard Target Retirement 2040 Fund;Investor92202E870Mutual Fund68,040$339.9 萬0.7%−7,786−10.3%減碼–
GOOGLAlphabet Inc.Stock10,426$326.3 萬0.7%−448−4.1%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF139,039$324.9 萬0.7%−1,114−0.8%減碼–
Vanguard Index FDS922908678VALU INDEX ADM75,368$316.6 萬0.6%+937+1.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF9,351$302.1 萬0.6%−343−3.5%減碼–
Vanguard Target Retire 203092202E888COM71,176$301.3 萬0.6%−4,446−5.9%減碼–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR173,764$291.3 萬0.6%+2,014+1.2%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22,565$274.7 萬0.6%+20+0.1%加碼–
iShares Tr464288414NATIONAL MUN ETF24,003$257.1 萬0.5%+5,439+29.3%加碼–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW10,509$248.0 萬0.5%−472−4.3%減碼–
JPMorgan Smartretirement Blend 2050 R646636U199Mutual Fund62,321$241.9 萬0.5%+274+0.4%加碼–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com285,126$240.4 萬0.5%+6,774+2.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF58,679$232.3 萬0.5%−734−1.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD44,113$221.8 萬0.5%+948+2.2%加碼–
Vanguard Target Retirement 20392202E508COM277,128$217.2 萬0.4%+21,405+8.4%加碼–
JNJJohnson & JohnsonStock10,120$209.4 萬0.4%−243−2.3%減碼歷史
JPMorgan Smartretirement Blend 2055 R646636U132Mutual Fund50,711$195.7 萬0.4%+3,434+7.3%加碼–
Vanguard Target Ret 204592202E607COM121,118$179.2 萬0.4%+11,374+10.4%加碼–
Vanguard Target Retirement 20592202E862COM45,543$176.4 萬0.4%+1,879+4.3%加碼–
iShares Tr464288513IBOXX HI YD ETF21,855$176.2 萬0.4%−69−0.3%減碼–
JPMorgan Smartretirement Blend 2030 R646636U462Mutual Fund59,372$172.3 萬0.4%+2,673+4.7%加碼–
BRK.BBerkshire Hathaway IncStock3,358$168.8 萬0.3%−206−5.8%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,485$159.1 萬0.3%−442−2.5%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF31,617$151.7 萬0.3%−1,064−3.3%減碼–
Vanguard Index FDS922908645MDCAP INDX ADM4,217$151.5 萬0.3%−4,731−52.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF19,016$149.9 萬0.3%−4,554−19.3%減碼–
Vanguard Target Retirement Fund Income Investor Class92202E102M104,777$145.3 萬0.3%+1,479+1.4%加碼–
AMZNAmazon Com IncStock6,227$143.7 萬0.3%−272−4.2%減碼歷史
Vanguard921937686Equities15,243$138.7 萬0.3%−10,697−41.2%減碼–
Vanguard92202E409MUTUAL FUNDS -75,655$133.7 萬0.3%+5,955+8.5%加碼–
iShares Tr464287739U.S. REAL ES ETF14,027$131.7 萬0.3%+3,595+34.5%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF7,020$117.9 萬0.2%−621−8.1%減碼–
iShares Tips Bond ETF464287176ETF10,571$116.2 萬0.2%−992−8.6%減碼–
Vanguard Index FDS922908710COM1,837$116.1 萬0.2%−27−1.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,793$115.6 萬0.2%−218−5.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,839$115.3 萬0.2%−122−6.2%減碼–
GOOGAlphabet Inc.Stock3,566$111.9 萬0.2%−273−7.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF5,794$105.0 萬0.2%−268−4.4%減碼–
LLYEli Lilly & CoStock959$103.0 萬0.2%−43−4.3%減碼歷史
JPMJPMorgan Chase & CoStock3,038$97.9 萬0.2%−551−15.4%減碼歷史
MSFTMicrosoft CorpStock2,018$97.6 萬0.2%−146−6.7%減碼歷史
iShares Core S&P US Value ETF464287663ETF9,467$97.1 萬0.2%−1,320−12.2%減碼–
Vanguard TGT Retirement 2020 F92202E805MUTUAL FUNDS74,640$96.6 萬0.2%−758−1.0%減碼–
Invesco Stable Asset Fund - ADPZ Class46X223XX7Mutual Fund915,845$91.6 萬0.2%+4,810+0.5%加碼–
Vanguard Total Bond Market ETF921937835ETF11,973$88.7 萬0.2%−4,138−25.7%減碼–
iShares Tr464289479CORE LT USDB ETF17,704$88.0 萬0.2%+9,599+118.4%加碼–
SPYSPDR S&P 500 ETF TrustETF1,275$87.2 萬0.2%−73−5.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,624$75.9 萬0.2%−643−5.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,087$74.2 萬0.2%−90−0.9%減碼–
JPMorgan Smartretirement Blend 2035 R646636U397Mutual Fund19,547$64.7 萬0.1%−1,748−8.2%減碼–
Invesco QQQ Trust Series I46090E103ETF1,026$63.1 萬0.1%−21−2.0%減碼–
JPMorgan Smartretirement Blend 2060 R648127B524Mutual Fund20,572$62.0 萬0.1%−2,723−11.7%減碼–
Vanguard Information Technology ETF92204A702ETF788$59.4 萬0.1%+2+0.3%加碼–
ABBVAbbVie Inc.Stock2,595$59.3 萬0.1%−70−2.6%減碼歷史
JPMorgan Smartretirement Blend 2025 R646636U538Mutual Fund23,521$59.2 萬0.1%−779−3.2%減碼–
iShares Core S&P 500 ETF464287200ETF842$57.6 萬0.1%−85−9.2%減碼–
Schwab U.S. REIT ETF808524847ETF25,857$54.0 萬0.1%+1,523+6.3%加碼–
Vanguard921937702Com52,210$54.0 萬0.1%−9,632−15.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,557$52.2 萬0.1%−23−1.5%減碼–
NFLXNetflix IncStock5,520$51.8 萬0.1%00.0%不變依 10 比 1 拆股換算歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF15,859$51.7 萬0.1%−538−3.3%減碼–
iShares Tr464287689RUSSELL 3000 ETF1,318$51.0 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock1,454$50.3 萬0.1%−33−2.2%減碼歷史
HDHome Depot, Inc.Stock1,338$46.0 萬0.1%−19−1.4%減碼歷史
SYKStryker CorpStock1,296$45.7 萬0.1%−258−16.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA3,063$45.6 萬0.1%−660−17.7%減碼–
AB Small Cap Growth Portfolio01877E800Mutual Fund5,680$43.6 萬0.1%+31+0.5%加碼–
Vanguard Target Retirement 2055 Fund;Investor92202E847Mutual Fund34,393$43.2 萬0.1%+9,961+40.8%加碼–
Vanguard Explorer Fund Admiral Shares921926200Com4,020$42.9 萬0.1%−126−3.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,931$42.4 萬0.1%−50−2.5%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV3,137$41.8 萬0.1%−710−18.5%減碼–
AMAntero Midstream CorpStock23,016$40.9 萬0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,583$39.5 萬0.1%+57+1.3%加碼–
Vanguard Target Retirement 2070 Fund92202E664Mutual Fund12,275$39.1 萬0.1%−576−4.5%減碼–
WMTWalmart Inc.Stock3,473$38.8 萬0.1%+18+0.5%加碼歷史
DHRDanaher CorpStock1,647$37.8 萬0.1%−41−2.4%減碼歷史

2025 年第 3 季之後清倉(525 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 525 檔。

Grey Fox Wealth Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard Real Estate Index Admiral921908877Com4,299$44.0 萬0.1%–
Vanguard Short-Term Corp BD Idx Admiral92206C607MFB13,005$28.2 萬0.1%–
BlackRock Emerging Markets Fund I09251J402Com12,945$26.9 萬0.1%–
CHKPCheck Point Software Technologies LtdORD1,259$26.1 萬0.1%歷史
JPMorgan Smartretirement Blend Inc R646636U736Mutual Fund11,626$23.4 萬<0.1%–
NVSNovartis AGADR1,768$22.7 萬<0.1%歷史
SPDR Series Trust78468R887ST STR R2K LOWV1,611$20.9 萬<0.1%–
ABTAbbott LaboratoriesStock1,546$20.7 萬<0.1%歷史
PEPPepsiCo IncStock1,446$20.3 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI4,500$20.3 萬<0.1%–
Vanguard922038104mf4,823$19.6 萬<0.1%–
Vanguard921937710MF2,067$19.5 萬<0.1%–
TJXTJX Companies IncStock1,296$18.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,338$18.7 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,686$18.6 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM2,500$18.5 萬<0.1%歷史
TSLATesla, Inc.Stock405$18.0 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,572$17.4 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF2,929$17.0 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF905$17.0 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF637$16.3 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF551$16.2 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF341$16.0 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF2,342$15.9 萬<0.1%–
Amplify Mobile Payments ETF321086563ETF2,764$15.8 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,933$15.5 萬<0.1%–
CATCaterpillar IncStock312$14.9 萬<0.1%歷史
EXCExelon CorpStock3,252$14.6 萬<0.1%歷史
Vanguard92203J308mf7,247$14.3 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF454$14.0 萬<0.1%–
NKENIKE, Inc.Stock1,936$13.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM418$12.9 萬<0.1%歷史
Vanguard Target Retirement 2065 Fund92202E680EQUITY FUNDS6,593$12.9 萬<0.1%–
RTXRTX CorpStock760$12.7 萬<0.1%歷史
DISWalt Disney CoStock1,105$12.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock135$12.5 萬<0.1%歷史
MCKMcKesson CorpStock159$12.3 萬<0.1%歷史
CMECME Group Inc.COM446$12.1 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF1,550$12.0 萬<0.1%–
NEENextera Energy IncStock1,586$12.0 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF5,067$11.9 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF563$11.6 萬<0.1%–
WTRGEssential Utilities, Inc.COM2,891$11.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,040$11.5 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW248$11.1 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV619$11.0 萬<0.1%–
IAUiShares Gold TrustISHARES1,500$10.9 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM1,068$10.8 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR4,230$10.7 萬<0.1%–
MAMastercard IncStock186$10.6 萬<0.1%歷史
QCOMQualcomm IncStock628$10.4 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE978$10.2 萬<0.1%–
Vanguard Tl Int Stock Index921909818ETF2,567$10.1 萬<0.1%–
PGProcter & Gamble CoStock654$10.1 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,018$9.98 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,509$9.95 萬<0.1%–
INTUIntuit Inc.Stock144$9.83 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF830$9.83 萬<0.1%–
BKNGBooking Holdings Inc.Stock18$9.82 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF822$9.77 萬<0.1%–
XOMExxonMobil Holdings CorpCOM861$9.70 萬<0.1%歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA3,168$9.54 萬<0.1%–
JPMorgan Smartretirement Blend 2055 R646655R606Mutual Fund3,991$9.45 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF677$9.42 萬<0.1%–
KOCoca Cola CoStock1,400$9.36 萬<0.1%歷史
COFCapital One Financial CorpStock439$9.33 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW2,010$9.31 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM165$9.28 萬<0.1%歷史
DUKDuke Energy CORPStock750$9.28 萬<0.1%歷史
WLKWestlake CorpCOM1,154$8.89 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH765$8.80 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF2,514$8.63 萬<0.1%–
APHAmphenol CorpCL A694$8.59 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT950$8.47 萬<0.1%–
MCDMcDonalds CorpStock270$8.21 萬<0.1%歷史
ZTSZoetis Inc.Stock561$8.20 萬<0.1%歷史
CEGConstellation Energy CorpStock247$8.13 萬<0.1%歷史
PMPhilip Morris International Inc.Stock500$8.10 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,376$7.91 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,094$7.89 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF387$7.89 萬<0.1%–
ADPAutomatic Data Processing IncStock265$7.81 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT1,212$7.73 萬<0.1%–
MSMorgan StanleyStock479$7.62 萬<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF1,100$7.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM616$7.46 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,414$7.43 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF266$7.28 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM4,500$7.24 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock1,044$7.14 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF338$7.08 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV503$7.04 萬<0.1%–
NEMNEWMONT CorpStock833$7.02 萬<0.1%歷史
ETNEaton Corp plcStock187$7.00 萬<0.1%歷史
IBMInternational Business Machines CorpStock244$6.88 萬<0.1%歷史
BXBlackstone Inc.COM396$6.77 萬<0.1%歷史
EMREmerson Electric CoStock512$6.72 萬<0.1%歷史
GSGoldman Sachs Group IncStock84$6.68 萬<0.1%歷史
SYYSysco CorpStock807$6.64 萬<0.1%歷史
BLKBlackRock, Inc.Stock57$6.61 萬<0.1%歷史