Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 179
- 較 2026 年第 1 季 +39
- 總值
- $6.37 億
- 較 2026 年第 1 季 +$1.19 億 (+23.0%)
| 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 | 33,553 | $3.36 萬 | <0.1% | +648+2.0% | 加碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 32,852 | $9.43 萬 | <0.1% | −499−1.5% | 減碼 | – |
| Fid FRDM BLD 2020 K6315795450 | Mutual Fund | 10,767 | $13.4 萬 | <0.1% | +10,767 | 新進 | – |
| Fid FRDM BLD 2060 K6315795369 | Mutual Fund | 10,990 | $18.9 萬 | <0.1% | +10,990 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,204 | $20.3 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,960 | $20.7 萬 | <0.1% | +2,960 | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 2,597 | $20.8 萬 | <0.1% | +2,597 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 25,085 | $20.9 萬 | <0.1% | +25,085 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,600 | $21.1 萬 | <0.1% | −14,330−65.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,775 | $21.1 萬 | <0.1% | +3,775 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,144 | $21.1 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,554 | $21.2 萬 | <0.1% | +1,554 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,126 | $21.5 萬 | <0.1% | +1,126 | 新進 | – |
| CTASCintas Corp | Stock | 1,280 | $21.8 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 852 | $21.8 萬 | <0.1% | +852 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,050 | $21.9 萬 | <0.1% | +6,050 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,627 | $22.4 萬 | <0.1% | +1,627 | 新進 | – |
| DEDeere & Co | Stock | 353 | $22.4 萬 | <0.1% | +353 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 387 | $22.5 萬 | <0.1% | +387 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,992 | $22.7 萬 | <0.1% | +3,992 | 新進 | 歷史 |
| Vanguard921937710 | MF | 1,793 | $23.1 萬 | <0.1% | +1,793 | 新進 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,501 | $23.6 萬 | <0.1% | −10−0.7% | 減碼 | – |
| CUBECubeSmart | REIT | 5,989 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 13,982 | $24.1 萬 | <0.1% | +9,103+186.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,792 | $24.3 萬 | <0.1% | −1,622−30.0% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,492 | $24.9 萬 | <0.1% | −628−29.6% | 減碼 | – |
| Vanguard922031760 | Com | 45,400 | $24.9 萬 | <0.1% | +1,060+2.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $25.1 萬 | <0.1% | +501 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,832 | $25.3 萬 | <0.1% | −326−6.3% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 1,217 | $25.4 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,908 | $25.5 萬 | <0.1% | +2,908 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,813 | $25.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 856 | $25.9 萬 | <0.1% | +856 | 新進 | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 6,650 | $26.1 萬 | <0.1% | +6,650 | 新進 | – |
| Fid FRDM BLD 2040 K6315795419 | Mutual Fund | 16,275 | $26.4 萬 | <0.1% | +16,275 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,368 | $27.0 萬 | <0.1% | −10−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,944 | $27.2 萬 | <0.1% | +17+0.3% | 加碼 | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 12,757 | $27.4 萬 | <0.1% | +12,757 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,621 | $27.9 萬 | <0.1% | +10.0% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,271 | $28.1 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,271 | $28.5 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,568 | $28.6 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| Vanguard Federal Money Market922906300 | COM | 291,771 | $29.2 萬 | <0.1% | +8,471+3.0% | 加碼 | – |
| LINLinde PLC | Stock | 585 | $30.4 萬 | <0.1% | +585 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,458 | $31.0 萬 | <0.1% | +6+0.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,647 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,772 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 823 | $32.7 萬 | 0.1% | +823 | 新進 | 歷史 |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 21,971 | $32.8 萬 | 0.1% | +2,166+10.9% | 加碼 | – |
| Fid FRDM BLD 2025 K6315795443 | Mutual Fund | 24,893 | $33.0 萬 | 0.1% | +24,893 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,627 | $33.0 萬 | 0.1% | −1,106−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,585 | $33.4 萬 | 0.1% | +146+6.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,643 | $33.5 萬 | 0.1% | +3,643 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,064 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 19,376 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 12,888 | $34.4 萬 | 0.1% | +893+7.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,422 | $35.2 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 333 | $35.5 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,144 | $36.1 萬 | 0.1% | −28−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,418 | $36.9 萬 | 0.1% | +1,418 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,860 | $37.1 萬 | 0.1% | +3,860 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,442 | $37.5 萬 | 0.1% | −1,037−16.0% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,277 | $38.1 萬 | 0.1% | +4,277 | 新進 | – |
| ETNEaton Corp plc | Stock | 948 | $40.4 萬 | 0.1% | +948 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,664 | $40.9 萬 | 0.1% | +81+1.8% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 659 | $41.1 萬 | 0.1% | −239−26.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,214 | $42.8 萬 | 0.1% | −175−12.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,803 | $43.1 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,940 | $43.1 萬 | 0.1% | +1,116+61.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 217 | $43.2 萬 | 0.1% | +217 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,900 | $43.4 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,623 | $43.5 萬 | 0.1% | +454+20.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,884 | $43.7 萬 | 0.1% | +5,884 | 新進 | 歷史 |
| Vanguard Target Retirement 2070 Fund92202E664 | Mutual Fund | 12,601 | $44.6 萬 | 0.1% | +148+1.2% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,151 | $45.1 萬 | 0.1% | +8+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,252 | $48.2 萬 | 0.1% | −704−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,240 | $50.7 萬 | 0.1% | +1,006+6.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,692 | $51.1 萬 | 0.1% | +12+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,998 | $51.4 萬 | 0.1% | −25−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,221 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,314 | $54.8 萬 | 0.1% | +459+24.7% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,272 | $55.7 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,899 | $57.1 萬 | 0.1% | +82+1.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,656 | $58.4 萬 | 0.1% | +503+2.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,046 | $60.3 萬 | 0.1% | −1,258−20.0% | 減碼依 8 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 2,427 | $61.1 萬 | 0.1% | +192+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 669 | $62.6 萬 | 0.1% | +669 | 新進 | 歷史 |
| Fid FRDM BLD 2045 K6315795393 | Mutual Fund | 38,595 | $65.1 萬 | 0.1% | +38,595 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,665 | $65.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 25,174 | $67.1 萬 | 0.1% | +789+3.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,701 | $67.6 萬 | 0.1% | +1,701 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,630 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 20,614 | $74.4 萬 | 0.1% | +463+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $74.7 萬 | 0.1% | +141+16.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,331 | $75.0 萬 | 0.1% | +879+194.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,215 | $76.0 萬 | 0.1% | +1,531+223.8% | 加碼 | 歷史 |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 23,047 | $77.8 萬 | 0.1% | +1,280+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,058 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,431 | $78.1 萬 | 0.1% | −124−1.2% | 減碼 | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 39,962 | $80.6 萬 | 0.1% | +5,027+14.4% | 加碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard921937702 | Com | 53,773 | $55.1 萬 | 0.1% | – |
| State Street Inst U.S. Equity85749F707 | Mutual Fund | 655 | $31.9 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,705 | $23.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 931 | $23.1 萬 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,549 | $22.3 萬 | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 2,199 | $22.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,625 | $21.0 萬 | <0.1% | 歷史 |