Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 140
- 較 2025 年第 4 季 +6
- 總值
- $5.18 億
- 較 2025 年第 4 季 +$2,950 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 32,905 | $3.29 萬 | <0.1% | +1,011+3.2% | 加碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 33,351 | $8.33 萬 | <0.1% | +1,484+4.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,197 | $20.6 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 684 | $20.7 萬 | <0.1% | +54+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,511 | $20.7 萬 | <0.1% | +1,511 | 新進 | – |
| TSCOTractor Supply Co | COM | 4,625 | $21.0 萬 | <0.1% | −711−13.3% | 減碼 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 4,879 | $21.7 萬 | <0.1% | −81−1.6% | 減碼 | – |
| CUBECubeSmart | REIT | 5,989 | $21.9 萬 | <0.1% | +5,989 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,199 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 4,549 | $22.3 萬 | <0.1% | −13,155−74.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,811 | $22.6 萬 | <0.1% | +63+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 931 | $23.1 萬 | <0.1% | +931 | 新進 | – |
| CATCaterpillar Inc | Stock | 331 | $23.4 萬 | <0.1% | +331 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,705 | $23.8 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,927 | $23.9 萬 | <0.1% | +18+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,620 | $24.1 萬 | <0.1% | +9,620 | 新進 | – |
| Vanguard922031760 | Com | 44,340 | $24.2 萬 | <0.1% | +719+1.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 168 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,378 | $25.4 萬 | <0.1% | −303−18.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 452 | $25.9 萬 | <0.1% | +139+44.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,824 | $26.8 萬 | 0.1% | +545+42.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,158 | $27.1 萬 | 0.1% | −581−10.1% | 減碼 | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 19,805 | $27.2 萬 | 0.1% | +1,627+9.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,452 | $27.9 萬 | 0.1% | +6+0.4% | 加碼 | – |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 11,995 | $28.2 萬 | 0.1% | +11,995 | 新進 | – |
| Vanguard Federal Money Market922906300 | COM | 283,300 | $28.3 萬 | 0.1% | +8,152+3.0% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 19,376 | $29.2 萬 | 0.1% | +620+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 898 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,439 | $29.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,414 | $31.2 萬 | 0.1% | +12+0.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,120 | $31.3 萬 | 0.1% | +4+0.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,647 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Inst U.S. Equity85749F707 | Mutual Fund | 655 | $31.9 萬 | 0.1% | −15,901−96.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,064 | $33.6 萬 | 0.1% | +29+0.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,428 | $35.6 萬 | 0.1% | +120+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,172 | $38.6 萬 | 0.1% | −124−9.6% | 減碼 | 歷史 |
| Vanguard Target Retirement 2070 Fund92202E664 | Mutual Fund | 12,453 | $39.1 萬 | 0.1% | +178+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,855 | $39.9 萬 | 0.1% | −76−3.9% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,772 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,234 | $41.6 萬 | 0.1% | +16,234 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,583 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,143 | $42.2 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 4,023 | $42.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,817 | $43.4 萬 | 0.1% | +137+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,956 | $43.6 萬 | 0.1% | −903−5.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,479 | $44.6 萬 | 0.1% | −78,427−92.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,169 | $44.9 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,221 | $45.6 萬 | 0.1% | +158+5.2% | 加碼 | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 34,935 | $45.6 萬 | 0.1% | +542+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,389 | $45.7 萬 | 0.1% | +51+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,495 | $46.3 萬 | 0.1% | +41+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,789 | $47.2 萬 | 0.1% | +316+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,235 | $48.6 萬 | 0.1% | −360−13.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 24,153 | $51.9 萬 | 0.1% | −1,704−6.6% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 23,016 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,930 | $54.3 萬 | 0.1% | +21,930 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 788 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard921937702 | Com | 53,773 | $55.1 萬 | 0.1% | +1,563+3.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,733 | $55.1 萬 | 0.1% | +213+3.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,663 | $55.4 萬 | 0.1% | +2,663 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 856 | $55.9 萬 | 0.1% | +14+1.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,630 | $60.4 萬 | 0.1% | +312+23.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,058 | $61.0 萬 | 0.1% | +32+3.1% | 加碼 | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 24,385 | $61.1 萬 | 0.1% | +864+3.7% | 加碼 | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 21,767 | $64.8 萬 | 0.1% | +1,195+5.8% | 加碼 | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 20,151 | $66.1 萬 | 0.1% | +604+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,905 | $76.4 萬 | 0.1% | +6,271+172.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,555 | $77.2 萬 | 0.1% | −69−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,429 | $84.2 萬 | 0.2% | −544−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,352 | $88.2 萬 | 0.2% | +77+6.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,875 | $90.7 萬 | 0.2% | −592−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,149 | $92.6 萬 | 0.2% | +111+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,009 | $92.8 萬 | 0.2% | +50+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,518 | $93.2 萬 | 0.2% | +500+24.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,517 | $94.0 萬 | 0.2% | +2,430+24.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,299 | $94.6 萬 | 0.2% | −267−7.5% | 減碼 | 歷史 |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 947,304 | $94.7 萬 | 0.2% | +31,459+3.4% | 加碼 | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 78,755 | $97.3 萬 | 0.2% | +4,115+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 44,243 | $102.2 萬 | 0.2% | +34,175+339.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,962 | $108.0 萬 | 0.2% | −58−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,842 | $110.1 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,868 | $112.5 萬 | 0.2% | +31+1.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,238 | $113.0 萬 | 0.2% | −333−3.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,063 | $114.9 萬 | 0.2% | +269+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,096 | $127.0 萬 | 0.2% | −131−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,772 | $127.8 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| Vanguard92202E409 | MUTUAL FUNDS - | 79,694 | $140.4 萬 | 0.3% | +4,039+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,454 | $142.9 萬 | 0.3% | +2,897+186.1% | 加碼 | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 105,663 | $145.1 萬 | 0.3% | +886+0.8% | 加碼 | – |
| Vanguard921937686 | Equities | 15,714 | $146.6 萬 | 0.3% | +471+3.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,542 | $150.9 萬 | 0.3% | −75−0.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,052 | $151.8 萬 | 0.3% | +2,025+14.4% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,344 | $154.6 萬 | 0.3% | +127+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,410 | $163.4 萬 | 0.3% | +52+1.5% | 加碼 | 歷史 |
| Vanguard Target Retirement 20592202E862 | COM | 45,417 | $172.3 萬 | 0.3% | −126−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,100 | $173.3 萬 | 0.3% | +3,084+16.2% | 加碼 | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 45,784 | $174.5 萬 | 0.3% | −4,927−9.7% | 減碼 | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 60,557 | $174.6 萬 | 0.3% | +1,185+2.0% | 加碼 | – |
| Vanguard Target Ret 204592202E607 | COM | 125,433 | $183.0 萬 | 0.4% | +4,315+3.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,916 | $188.4 萬 | 0.4% | +2,431+13.9% | 加碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。