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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,509 | $248.0 萬 | 0.5% | −472−4.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,003 | $257.1 萬 | 0.5% | +5,439+29.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,565 | $274.7 萬 | 0.6% | +20+0.1% | 加碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 173,764 | $291.3 萬 | 0.6% | +2,014+1.2% | 加碼 | – |
| Vanguard Target Retire 203092202E888 | COM | 71,176 | $301.3 萬 | 0.6% | −4,446−5.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,351 | $302.1 萬 | 0.6% | −343−3.5% | 減碼 | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 75,368 | $316.6 萬 | 0.6% | +937+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,039 | $324.9 萬 | 0.7% | −1,114−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,426 | $326.3 萬 | 0.7% | −448−4.1% | 減碼 | 歷史 |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 68,040 | $339.9 萬 | 0.7% | −7,786−10.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,532 | $346.9 萬 | 0.7% | −2,163−3.2% | 減碼 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 108,664 | $391.2 萬 | 0.8% | +3,367+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,691 | $407.2 萬 | 0.8% | −1,433−2.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,773 | $453.1 萬 | 0.9% | +5,393+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,431 | $510.6 萬 | 1.0% | −9,236−5.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,078 | $519.3 萬 | 1.1% | −416−0.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 202,024 | $535.2 萬 | 1.1% | +10,884+5.7% | 加碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,122 | $555.6 萬 | 1.1% | −4,915−18.2% | 減碼 | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 147,003 | $563.9 萬 | 1.2% | −8,559−5.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 84,906 | $590.3 萬 | 1.2% | +10,803+14.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,909 | $613.8 萬 | 1.3% | +457+1.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 189,948 | $710.3 萬 | 1.5% | +12,602+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,551 | $776.2 萬 | 1.6% | −1,706−5.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 96,961 | $858.0 萬 | 1.8% | +5,241+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 204,859 | $958.9 萬 | 2.0% | +8,082+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,131 | $1,341 萬 | 2.7% | −11,996−6.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 170,785 | $1,609 萬 | 3.3% | +6,580+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,903 | $2,174 萬 | 4.4% | +3,332+4.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 282,832 | $2,203 萬 | 4.5% | +91,080+47.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,772 | $2,600 萬 | 5.3% | +2,790+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278,213 | $2,779 萬 | 5.7% | −4,101−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 709,603 | $4,433 萬 | 9.1% | +52,814+8.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,405 | $5,777 萬 | 11.8% | −2,530−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,318 | $6,442 萬 | 13.2% | +11,751+3.6% | 加碼 | – |
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。
| 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 Admiral921908877 | Com | 4,299 | $44.0 萬 | 0.1% | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 13,005 | $28.2 萬 | 0.1% | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 12,945 | $26.9 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,259 | $26.1 萬 | 0.1% | 歷史 |
| JPMorgan Smartretirement Blend Inc R646636U736 | Mutual Fund | 11,626 | $23.4 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 1,768 | $22.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,611 | $20.9 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,546 | $20.7 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,446 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,500 | $20.3 萬 | <0.1% | – |
| Vanguard922038104 | mf | 4,823 | $19.6 萬 | <0.1% | – |
| Vanguard921937710 | MF | 2,067 | $19.5 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 1,296 | $18.7 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,338 | $18.7 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,686 | $18.6 萬 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 2,500 | $18.5 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 405 | $18.0 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,572 | $17.4 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,929 | $17.0 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 905 | $17.0 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 637 | $16.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 551 | $16.2 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 341 | $16.0 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,342 | $15.9 萬 | <0.1% | – |
| Amplify Mobile Payments ETF321086563 | ETF | 2,764 | $15.8 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,933 | $15.5 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 312 | $14.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 3,252 | $14.6 萬 | <0.1% | 歷史 |
| Vanguard92203J308 | mf | 7,247 | $14.3 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 454 | $14.0 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,936 | $13.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 418 | $12.9 萬 | <0.1% | 歷史 |
| Vanguard Target Retirement 2065 Fund92202E680 | EQUITY FUNDS | 6,593 | $12.9 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 760 | $12.7 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,105 | $12.6 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 135 | $12.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 159 | $12.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 446 | $12.1 萬 | <0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,550 | $12.0 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 1,586 | $12.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 5,067 | $11.9 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 563 | $11.6 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 2,891 | $11.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,040 | $11.5 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 248 | $11.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 619 | $11.0 萬 | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 1,500 | $10.9 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,068 | $10.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 4,230 | $10.7 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 186 | $10.6 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 628 | $10.4 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 978 | $10.2 萬 | <0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 2,567 | $10.1 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 654 | $10.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,018 | $9.98 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,509 | $9.95 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 144 | $9.83 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 830 | $9.83 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 18 | $9.82 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 822 | $9.77 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 861 | $9.70 萬 | <0.1% | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 3,168 | $9.54 萬 | <0.1% | – |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 3,991 | $9.45 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 677 | $9.42 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 1,400 | $9.36 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 439 | $9.33 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 2,010 | $9.31 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 165 | $9.28 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 750 | $9.28 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,154 | $8.89 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 765 | $8.80 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,514 | $8.63 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 694 | $8.59 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 950 | $8.47 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 270 | $8.21 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 561 | $8.20 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 247 | $8.13 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $8.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,376 | $7.91 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,094 | $7.89 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 387 | $7.89 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 265 | $7.81 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,212 | $7.73 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 479 | $7.62 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 1,100 | $7.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 616 | $7.46 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,414 | $7.43 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 266 | $7.28 萬 | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 4,500 | $7.24 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,044 | $7.14 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $7.08 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 503 | $7.04 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 833 | $7.02 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 187 | $7.00 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 244 | $6.88 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 396 | $6.77 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 512 | $6.72 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 84 | $6.68 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 807 | $6.64 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 57 | $6.61 萬 | <0.1% | 歷史 |