Grey Fox Wealth Advisors, LLC
ROCKLAND DE · SEC CIK 0001965362
$5.26亿2026Q1 申报市值
140持仓数
62.0%前十大占比 · 第一大 13.1%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIV 加仓+$823.93万
VEA 加仓+$367.90万
VCSH 加仓+$304.17万
VTV 加仓+$278.02万
SPEM 加仓+$273.30万
2026Q1 卖出最多 按季末市值估算
State Street Ins 减仓-$775.07万
BLV 减仓-$539.37万
ILTB 减仓-$64.43万
ACN 清仓-$21.79万
PLTR 清仓-$21.12万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC F Class A | $0 | 0.00% | 0 | -812 | -100.0% | -$21.79万 | 清仓 |
| PLTR | Palantir Technologies In Class A | $0 | 0.00% | 0 | -1,188 | -100.0% | -$21.12万 | 清仓 |
| IVW | iShares S&P 500 Growth ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD TREASURY MONEY MARKET INV | $3.29万 | 0.01% | 32,905 | 1,011 | 3.2% | $1,011 | 加仓 |
| SCHW | Charles Schwab Corp | $20.64万 | 0.04% | 2,197 | 8 | 0.4% | $752 | 加仓 |
| V | Visa Inc Class A | $20.67万 | 0.04% | 684 | 54 | 8.6% | $1.63万 | 加仓 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | $20.71万 | 0.04% | 1,511 | -100 | -6.2% | -$1.37万 | 重新持有 |
| TSCO | Tractor Supply Co Com | $20.95万 | 0.04% | 4,625 | -711 | -13.3% | -$3.22万 | 减仓 |
| — | Vanguard Emerging Markets Stock Index Fund - Admiral Class | $21.72万 | 0.04% | 4,879 | -81 | -1.6% | -$3,605 | 减仓 |
| CUBE | Cubesmart REIT | $21.95万 | 0.04% | 5,989 | 5,989 | — | $21.95万 | 新建仓 |
| HLNE | Hamilton Lane Inc Com CL A | $21.98万 | 0.04% | 2,199 | 0 | 0.0% | — | 不变 |
| ILTB | iShares Core 10 Year Usd Bond ETF | $22.28万 | 0.04% | 4,549 | -13,155 | -74.3% | -$64.43万 | 减仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $22.57万 | 0.04% | 3,811 | 63 | 1.7% | $3,731 | 加仓 |
| IWM | iShares Russell 2000 ETF | $23.09万 | 0.04% | 931 | 906 | 3,624.0% | $22.47万 | 重新持有 |
| CAT | Caterpillar Inc | $23.45万 | 0.04% | 331 | 19 | 6.1% | $1.35万 | 重新持有 |
| GILD | Gilead Sciences Inc | $23.76万 | 0.05% | 1,705 | 26 | 1.5% | $3,623 | 加仓 |
| DFUV | Dimensional US Marketwide Value ETF | $23.88万 | 0.05% | 4,927 | 18 | 0.4% | $872 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $24.15万 | 0.05% | 9,620 | 9,203 | 2,207.0% | $23.10万 | 重新持有 |
| — | Vanguard High Yield Corp Adm | $24.17万 | 0.05% | 44,340 | 719 | 1.6% | $3,919 | 加仓 |
| KLAC | Kla Corp | $24.76万 | 0.05% | 168 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid Cap Value ETF | $25.39万 | 0.05% | 1,378 | -303 | -18.0% | -$5.58万 | 减仓 |
| META | Facebook Inc Class A | $25.88万 | 0.05% | 452 | 139 | 44.4% | $7.96万 | 加仓 |
| ORCL | Oracle Corp | $26.84万 | 0.05% | 1,824 | 545 | 42.6% | $8.02万 | 加仓 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | $27.11万 | 0.05% | 5,158 | -581 | -10.1% | -$3.05万 | 减仓 |
| — | Vanguard Target Retirement 2060 Fund | $27.17万 | 0.05% | 19,805 | 1,627 | 9.0% | $2.23万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $27.87万 | 0.05% | 1,452 | 6 | 0.4% | $1,152 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | $28.22万 | 0.05% | 11,995 | 8,004 | 200.6% | $18.83万 | 重新持有 |
| — | Vanguard Federal Money Market Inv | $28.33万 | 0.05% | 283,300 | 8,152 | 3.0% | $8,152 | 加仓 |
| RIVN | Rivian Automotive Inc Class A | $29.16万 | 0.06% | 19,376 | 620 | 3.3% | $9,331 | 加仓 |
| XSD | SPDR S&P Semiconductor ETF | $29.29万 | 0.06% | 898 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $29.54万 | 0.06% | 2,439 | 3 | 0.1% | $363 | 加仓 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | $31.17万 | 0.06% | 5,414 | 12 | 0.2% | $691 | 加仓 |
| IYJ | iShares US Industrials ETF | $31.28万 | 0.06% | 2,120 | 4 | 0.2% | $590 | 加仓 |
| DHR | Danaher Corp | $31.29万 | 0.06% | 1,647 | 0 | 0.0% | — | 不变 |
| — | State Street Inst U.S. Equity | $31.93万 | 0.06% | 655 | -15,901 | -96.0% | -$775.07万 | 减仓 |
| VCIT | Vanguard Intermediate Term Co ETF IV | $33.63万 | 0.06% | 4,064 | 29 | 0.7% | $2,400 | 加仓 |
| ET | Energy Transfer LP | $35.57万 | 0.07% | 18,428 | 120 | 0.7% | $2,316 | 加仓 |
| SYK | Stryker Corp | $38.60万 | 0.07% | 1,172 | -124 | -9.6% | -$4.08万 | 减仓 |
| — | Vanguard Target Retirement 2070 Fund | $39.05万 | 0.07% | 12,453 | 178 | 1.5% | $5,582 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $39.90万 | 0.08% | 1,855 | -76 | -3.9% | -$1.63万 | 减仓 |
| FIVE | Five Below | $40.49万 | 0.08% | 1,772 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large Cap ETF | $41.62万 | 0.08% | 16,234 | 14,378 | 774.7% | $36.87万 | 重新持有 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | $41.88万 | 0.08% | 4,583 | 0 | 0.0% | — | 不变 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | $42.18万 | 0.08% | 3,143 | 6 | 0.2% | $805 | 加仓 |
| — | Vanguard Explorer Fund - Admiral Class | $42.89万 | 0.08% | 4,023 | 3 | 0.1% | $320 | 加仓 |
| — | AB Small Cap Growth Portfolio | $43.45万 | 0.08% | 5,817 | 137 | 2.4% | $1.02万 | 加仓 |
| SCHG | Schwab US Large Cap Growth ETF | $43.57万 | 0.08% | 14,956 | -903 | -5.7% | -$2.63万 | 减仓 |
| BLV | Vanguard Long Term Bond ETF | $44.56万 | 0.08% | 6,479 | -78,427 | -92.4% | -$539.37万 | 减仓 |
| CVX | Chevron Corp | $44.89万 | 0.09% | 2,169 | 21 | 1.0% | $4,346 | 加仓 |
| ESGU | iShares Esg Aware MSCI USA ETF | $45.55万 | 0.09% | 3,221 | 158 | 5.2% | $2.23万 | 加仓 |
| — | Vanguard Target Retirement 2055 Fund | $45.60万 | 0.09% | 34,935 | 542 | 1.6% | $7,074 | 加仓 |
| HD | Home Depot Inc | $45.68万 | 0.09% | 1,389 | 51 | 3.8% | $1.68万 | 加仓 |
| AVGO | Broadcom Inc | $46.28万 | 0.09% | 1,495 | 41 | 2.8% | $1.27万 | 加仓 |
| WMT | WalMart Inc | $47.18万 | 0.09% | 3,789 | 316 | 9.1% | $3.93万 | 加仓 |
| ABBV | Abbvie Inc | $48.61万 | 0.09% | 2,235 | -360 | -13.9% | -$7.83万 | 减仓 |
| SCHH | Charles Schwab US REIT ETF | $51.91万 | 0.10% | 24,153 | -1,704 | -6.6% | -$3.66万 | 减仓 |
| AM | Antero Midstream Corp | $52.48万 | 0.10% | 23,016 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $54.28万 | 0.10% | 21,930 | 21,451 | 4,478.3% | $53.09万 | 重新持有 |
| VGT | Vanguard Information Technology ETF | $55.01万 | 0.10% | 788 | 0 | 0.0% | — | 不变 |
| — | Vanguard Short-Term Bond Index | $55.12万 | 0.10% | 53,773 | 1,563 | 3.0% | $1.60万 | 加仓 |
| NFLX | Netflix Inc | $55.12万 | 0.10% | 5,733 | 213 | 3.9% | $2.05万 | 加仓 |
| PNC | PNC Finl Services | $55.42万 | 0.11% | 2,663 | 2,410 | 952.6% | $50.16万 | 重新持有 |
| IVV | iShares Core S&P 500 ETF | $55.91万 | 0.11% | 856 | 14 | 1.7% | $9,144 | 加仓 |
| IWV | iShares Russell 3000 ETF | $60.42万 | 0.11% | 1,630 | 312 | 23.7% | $11.57万 | 加仓 |
| QQQ | Invesco QQQ Trust | $61.04万 | 0.12% | 1,058 | 32 | 3.1% | $1.85万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | $61.06万 | 0.12% | 24,385 | 864 | 3.7% | $2.16万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | $64.78万 | 0.12% | 21,767 | 1,195 | 5.8% | $3.56万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | $66.10万 | 0.13% | 20,151 | 604 | 3.1% | $1.98万 | 加仓 |
| VXUS | Vanguard Total Interntl Stock ETF IV | $76.38万 | 0.15% | 9,905 | 6,271 | 172.6% | $48.36万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $77.20万 | 0.15% | 10,555 | -69 | -0.6% | -$5,047 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $84.17万 | 0.16% | 11,429 | -544 | -4.5% | -$4.01万 | 减仓 |
| SPY | SPDR S&P 500 ETF IV | $88.16万 | 0.17% | 1,352 | 77 | 6.0% | $5.02万 | 加仓 |
| IUSV | iShares Core S&P US Value ETF | $90.74万 | 0.17% | 8,875 | -592 | -6.3% | -$6.05万 | 减仓 |
| JPM | JPMorgan Chase & Co | $92.62万 | 0.18% | 3,149 | 111 | 3.7% | $3.26万 | 加仓 |
| LLY | Lilly Eli & Co | $92.79万 | 0.18% | 1,009 | 50 | 5.2% | $4.60万 | 加仓 |
| MSFT | Microsoft Corp | $93.21万 | 0.18% | 2,518 | 500 | 24.8% | $18.51万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $94.00万 | 0.18% | 12,517 | 2,430 | 24.1% | $18.25万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $94.63万 | 0.18% | 3,299 | -267 | -7.5% | -$7.66万 | 减仓 |
| — | Invesco Stable Asset Fund - ADPZ Class | $94.73万 | 0.18% | 947,304 | 31,459 | 3.4% | $3.15万 | 加仓 |
| — | Vanguard Target Retirement 2020 Fund | $97.26万 | 0.19% | 78,755 | 4,115 | 5.5% | $5.08万 | 加仓 |
| PICB | Invesco International Corporate Bond ETF | $102.20万 | 0.19% | 44,243 | 34,175 | 339.4% | $78.94万 | 加仓 |
| IUSG | iShares Core S&P US Growth ETF | $107.99万 | 0.21% | 6,962 | -58 | -0.8% | -$8,997 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $110.08万 | 0.21% | 1,842 | 3 | 0.2% | $1,793 | 加仓 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | $112.51万 | 0.21% | 1,868 | 31 | 1.7% | $1.87万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $112.98万 | 0.21% | 10,238 | -333 | -3.2% | -$3.67万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $114.94万 | 0.22% | 6,063 | 269 | 4.6% | $5.10万 | 加仓 |
| AMZN | Amazon.Com Inc | $126.96万 | 0.24% | 6,096 | -131 | -2.1% | -$2.73万 | 减仓 |
| TSM | Taiwan Semiconductr F Sponsored ADR | $127.83万 | 0.24% | 3,772 | -21 | -0.6% | -$7,117 | 减仓 |
| — | Vanguard Target Retirement 2025 Fund | $140.37万 | 0.27% | 79,694 | 4,039 | 5.3% | $7.11万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $142.88万 | 0.27% | 4,454 | 2,897 | 186.1% | $92.93万 | 加仓 |
| — | Vanguard Target Retirement Income Fund | $145.08万 | 0.28% | 105,663 | 886 | 0.8% | $1.22万 | 加仓 |
| — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $146.63万 | 0.28% | 15,714 | 471 | 3.1% | $4.40万 | 加仓 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | $150.86万 | 0.29% | 31,542 | -75 | -0.2% | -$3,587 | 减仓 |
| IYR | iShares US Real Estate ETF | $151.79万 | 0.29% | 16,052 | 2,025 | 14.4% | $19.15万 | 加仓 |
| — | VANGUARD MID CAP INDEX ADM | $154.55万 | 0.29% | 4,344 | 127 | 3.0% | $4.52万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $163.41万 | 0.31% | 3,410 | 52 | 1.5% | $2.49万 | 加仓 |
| — | Vanguard Target Retirement 2050 Fund | $172.30万 | 0.33% | 45,417 | -126 | -0.3% | -$4,780 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF IV | $173.29万 | 0.33% | 22,100 | 3,084 | 16.2% | $24.18万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | $174.53万 | 0.33% | 45,784 | -4,927 | -9.7% | -$18.78万 | 减仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | $174.59万 | 0.33% | 60,557 | 1,185 | 2.0% | $3.42万 | 加仓 |