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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 24,437 | $194.4 萬 | 0.4% | +2,582+11.8% | 加碼 | – |
| Vanguard Target Retirement 20392202E508 | COM | 280,666 | $219.0 萬 | 0.4% | +3,538+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,774 | $223.4 萬 | 0.4% | +661+1.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,828 | $228.6 萬 | 0.4% | +149+0.3% | 加碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 288,871 | $240.3 萬 | 0.5% | +3,745+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,896 | $241.9 萬 | 0.5% | −224−2.2% | 減碼 | 歷史 |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 63,968 | $245.3 萬 | 0.5% | +1,647+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 11,116 | $254.6 萬 | 0.5% | +607+5.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,170 | $287.8 萬 | 0.6% | −181−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,079 | $289.8 萬 | 0.6% | −347−3.3% | 減碼 | 歷史 |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 174,229 | $296.8 萬 | 0.6% | +465+0.3% | 加碼 | – |
| Vanguard Target Retire 203092202E888 | COM | 73,067 | $306.1 萬 | 0.6% | +1,891+2.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 138,541 | $321.7 萬 | 0.6% | −498−0.4% | 減碼 | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 77,331 | $332.4 萬 | 0.6% | +1,963+2.6% | 加碼 | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 68,575 | $338.4 萬 | 0.7% | +535+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,894 | $349.2 萬 | 0.7% | +8,891+37.0% | 加碼 | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 109,966 | $392.0 萬 | 0.8% | +1,302+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,522 | $397.4 萬 | 0.8% | +8,990+13.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,053 | $447.1 萬 | 0.9% | −720−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,223 | $467.5 萬 | 0.9% | +7,532+12.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,046 | $494.1 萬 | 1.0% | +22,481+99.6% | 加碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,285 | $501.0 萬 | 1.0% | +163+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,099 | $524.9 萬 | 1.0% | −332−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 197,500 | $525.5 萬 | 1.0% | −4,524−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,288 | $546.7 萬 | 1.1% | +2,210+4.1% | 加碼 | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 150,698 | $571.7 萬 | 1.1% | +3,695+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,694 | $587.7 萬 | 1.1% | +785+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,954 | $734.8 萬 | 1.4% | +403+1.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 262,025 | $965.3 萬 | 1.9% | +72,077+37.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,666 | $1,061 萬 | 2.0% | +22,705+23.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 263,119 | $1,234 萬 | 2.4% | +58,260+28.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,502 | $1,637 萬 | 3.2% | +38,371+22.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 176,876 | $1,709 萬 | 3.3% | +6,091+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,268 | $2,363 萬 | 4.6% | +7,365+9.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,784 | $2,689 萬 | 5.2% | +1,012+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 289,549 | $2,874 萬 | 5.5% | +11,336+4.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 389,586 | $3,007 萬 | 5.8% | +106,754+37.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 767,016 | $4,915 萬 | 9.5% | +57,413+8.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,819 | $5,234 萬 | 10.1% | +1,414+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 351,488 | $6,896 萬 | 13.3% | +14,170+4.2% | 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。