Grey Fox Wealth Advisors, LLC
ROCKLAND DE · SEC CIK 0001965362
$6.46亿2026Q2 申报市值
179持仓数
59.0%前十大占比 · 第一大 12.3%
45 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AM 加仓+$989.06万
AR 新建仓+$760.81万
AGG 加仓+$453.31万
VEA 加仓+$393.80万
VTV 加仓+$274.55万
2026Q2 卖出最多 按季末市值估算
Vanguard Short-T 清仓-$55.12万
SCHF 减仓-$39.69万
Vanguard Target 减仓-$37.93万
State Street Ins 清仓-$31.93万
GILD 清仓-$23.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Short-Term Bond Index | $0 | 0.00% | 0 | -53,773 | -100.0% | -$55.12万 | 清仓 |
| — | State Street Inst U.S. Equity | $0 | 0.00% | 0 | -655 | -100.0% | -$31.93万 | 清仓 |
| GILD | Gilead Sciences Inc | $0 | 0.00% | 0 | -1,705 | -100.0% | -$23.76万 | 清仓 |
| IWM | iShares Russell 2000 ETF | $0 | 0.00% | 0 | -931 | -100.0% | -$23.09万 | 清仓 |
| ILTB | iShares Core 10 Year Usd Bond ETF | $0 | 0.00% | 0 | -4,549 | -100.0% | -$22.28万 | 清仓 |
| HLNE | Hamilton Lane Inc Com CL A | $0 | 0.00% | 0 | -2,199 | -100.0% | -$21.98万 | 清仓 |
| TSCO | Tractor Supply Co Com | $0 | 0.00% | 0 | -4,625 | -100.0% | -$20.95万 | 清仓 |
| — | VANGUARD TREASURY MONEY MARKET INV | $3.36万 | 0.01% | 33,553 | 648 | 2.0% | $648 | 加仓 |
| — | FID FRDM BLD 2020 K6 | $13.45万 | 0.02% | 10,767 | 10,767 | — | $13.45万 | 新建仓 |
| — | FID FRDM BLD 2060 K6 | $18.91万 | 0.03% | 10,990 | 10,990 | — | $18.91万 | 新建仓 |
| SCHW | Charles Schwab Corp | $20.34万 | 0.03% | 2,204 | 7 | 0.3% | $646 | 加仓 |
| — | Dimensional U S Targeted Value ETF | $20.69万 | 0.03% | 2,960 | 2,960 | — | $20.69万 | 新建仓 |
| GRBK | Green Brick Partners | $20.79万 | 0.03% | 2,597 | 2,597 | — | $20.79万 | 新建仓 |
| FBRT | Franklin BSP Realty | $20.92万 | 0.03% | 25,085 | 25,085 | — | $20.92万 | 新建仓 |
| SCHF | Schwab International Equity ETF | $21.05万 | 0.03% | 7,600 | -14,330 | -65.3% | -$39.69万 | 减仓 |
| ESML | iShares Esg Aware MSCI USA ETF | $21.11万 | 0.03% | 3,775 | 3,775 | — | $21.11万 | 新建仓 |
| QCOM | Qualcomm Inc | $21.14万 | 0.03% | 1,144 | 1,144 | — | $21.14万 | 新建仓 |
| IJS | iShares S&P Small Cap 600 ETF | $21.24万 | 0.03% | 1,554 | 1,554 | — | $21.24万 | 新建仓 |
| XLK | Technology Select Sector SPDR ETF | $21.45万 | 0.03% | 1,126 | 1,126 | — | $21.45万 | 新建仓 |
| CTAS | Cintas Corp | $21.77万 | 0.03% | 1,280 | 1,280 | — | $21.77万 | 新建仓 |
| MPC | Marathon Pete Corp | $21.79万 | 0.03% | 852 | 852 | — | $21.79万 | 新建仓 |
| SCHA | Schwab US Small Cap ETF | $21.86万 | 0.03% | 6,050 | 6,050 | — | $21.86万 | 新建仓 |
| IVW | iShares S&P 500 Growth ETF | $22.37万 | 0.03% | 1,627 | -52 | -3.1% | -$7,149 | 重新持有 |
| DE | Deere & Co | $22.45万 | 0.03% | 353 | 353 | — | $22.45万 | 新建仓 |
| AMD | Advanced Micro Devic | $22.48万 | 0.03% | 387 | 387 | — | $22.48万 | 新建仓 |
| BAC | Bank Of America Corp | $22.74万 | 0.04% | 3,992 | 3,992 | — | $22.74万 | 新建仓 |
| — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | $23.05万 | 0.04% | 1,793 | 1,793 | — | $23.05万 | 新建仓 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | $23.62万 | 0.04% | 1,501 | -10 | -0.7% | -$1,574 | 减仓 |
| CUBE | Cubesmart REIT | $23.82万 | 0.04% | 5,989 | 0 | 0.0% | — | 不变 |
| — | Vanguard Emerging Markets Stock Index Fund - Admiral Class | $24.13万 | 0.04% | 13,982 | 9,103 | 186.6% | $15.71万 | 加仓 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | $24.27万 | 0.04% | 3,792 | -1,622 | -30.0% | -$10.38万 | 减仓 |
| IYJ | iShares US Industrials ETF | $24.87万 | 0.04% | 1,492 | -628 | -29.6% | -$10.47万 | 减仓 |
| — | Vanguard High Yield Corp Adm | $24.88万 | 0.04% | 45,400 | 1,060 | 2.4% | $5,809 | 加仓 |
| TMO | Thermo Fisher SCNTFC | $25.14万 | 0.04% | 501 | 501 | — | $25.14万 | 新建仓 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | $25.32万 | 0.04% | 4,832 | -326 | -6.3% | -$1.71万 | 减仓 |
| FNV | Franco Nev Corp F | $25.37万 | 0.04% | 1,217 | 1,217 | — | $25.37万 | 新建仓 |
| NEE | Nextera Energy Inc | $25.52万 | 0.04% | 2,908 | 2,908 | — | $25.52万 | 新建仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $25.76万 | 0.04% | 3,813 | 2 | 0.1% | $135 | 加仓 |
| VB | Vanguard Small Cap ETF IV | $25.93万 | 0.04% | 856 | 856 | — | $25.93万 | 新建仓 |
| — | BlackRock Emerging Mkts Instl | $26.06万 | 0.04% | 6,650 | 6,650 | — | $26.06万 | 新建仓 |
| — | FID FRDM BLD 2040 K6 | $26.43万 | 0.04% | 16,275 | 16,275 | — | $26.43万 | 新建仓 |
| VOE | Vanguard Mid Cap Value ETF | $27.03万 | 0.04% | 1,368 | -10 | -0.7% | -$1,976 | 减仓 |
| DFUV | Dimensional US Marketwide Value ETF | $27.20万 | 0.04% | 4,944 | 17 | 0.3% | $935 | 加仓 |
| — | Vanguard Short Term Corp Bd Index Adm - VSCSX | $27.44万 | 0.04% | 12,757 | 12,757 | — | $27.44万 | 新建仓 |
| SCHB | Schwab US Broad Market ETF | $27.86万 | 0.04% | 9,621 | 1 | 0.0% | $29 | 加仓 |
| HONA | Honeywell Aerospace Inc | $28.10万 | 0.04% | 1,271 | 1,271 | — | $28.10万 | 新建仓 |
| HON | Honeywell Intl Inc | $28.46万 | 0.04% | 1,271 | 1,271 | — | $28.46万 | 新建仓 |
| PM | Philip Morris Intl | $28.60万 | 0.04% | 1,568 | 1,568 | — | $28.60万 | 新建仓 |
| — | Vanguard Federal Money Market Inv | $29.18万 | 0.05% | 291,771 | 8,471 | 3.0% | $8,471 | 加仓 |
| LIN | Linde PLC F | $30.36万 | 0.05% | 585 | 585 | — | $30.36万 | 新建仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $31.02万 | 0.05% | 1,458 | 6 | 0.4% | $1,277 | 加仓 |
| DHR | Danaher Corp | $31.44万 | 0.05% | 1,647 | 0 | 0.0% | — | 不变 |
| FIVE | Five Below | $31.86万 | 0.05% | 1,772 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical | $32.73万 | 0.05% | 823 | 823 | — | $32.73万 | 新建仓 |
| — | Vanguard Target Retirement 2060 Fund | $32.83万 | 0.05% | 21,971 | 2,166 | 10.9% | $3.24万 | 加仓 |
| — | FID FRDM BLD 2025 K6 | $33.03万 | 0.05% | 24,893 | 24,893 | — | $33.03万 | 新建仓 |
| NFLX | Netflix Inc | $33.04万 | 0.05% | 4,627 | -1,106 | -19.3% | -$7.90万 | 减仓 |
| MRK | Merck & Co. Inc. | $33.44万 | 0.05% | 2,585 | 146 | 6.0% | $1.89万 | 加仓 |
| ORLY | O Reilly Automotive | $33.55万 | 0.05% | 3,643 | 3,643 | — | $33.55万 | 新建仓 |
| VCIT | Vanguard Intermediate Term Co ETF IV | $33.59万 | 0.05% | 4,064 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc Class A | $33.62万 | 0.05% | 19,376 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | $34.43万 | 0.05% | 12,888 | 893 | 7.4% | $2.39万 | 加仓 |
| ET | Energy Transfer LP | $35.22万 | 0.05% | 18,422 | -6 | -0.0% | -$115 | 减仓 |
| CAT | Caterpillar Inc | $35.46万 | 0.05% | 333 | 2 | 0.6% | $2,130 | 加仓 |
| SYK | Stryker Corp | $36.11万 | 0.06% | 1,144 | -28 | -2.4% | -$8,838 | 减仓 |
| VLO | Valero Energy Corp | $36.93万 | 0.06% | 1,418 | 1,418 | — | $36.93万 | 新建仓 |
| MNST | Monster Beverage Corpora | $37.10万 | 0.06% | 3,860 | 3,860 | — | $37.10万 | 新建仓 |
| BLV | Vanguard Long Term Bond ETF | $37.51万 | 0.06% | 5,442 | -1,037 | -16.0% | -$7.15万 | 减仓 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $38.13万 | 0.06% | 4,277 | 4,277 | — | $38.13万 | 新建仓 |
| ETN | Eaton Corp PLC F | $40.40万 | 0.06% | 948 | 948 | — | $40.40万 | 新建仓 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | $40.91万 | 0.06% | 4,664 | 81 | 1.8% | $7,105 | 加仓 |
| XSD | SPDR S&P Semiconductor ETF | $41.12万 | 0.06% | 659 | -239 | -26.6% | -$14.91万 | 减仓 |
| HD | Home Depot Inc | $42.80万 | 0.07% | 1,214 | -175 | -12.6% | -$6.17万 | 减仓 |
| WMT | WalMart Inc | $43.07万 | 0.07% | 3,803 | 14 | 0.4% | $1,586 | 加仓 |
| ORCL | Oracle Corp | $43.08万 | 0.07% | 2,940 | 1,116 | 61.2% | $16.35万 | 加仓 |
| ASML | Asml Holding N V F Sponsored ADR | $43.17万 | 0.07% | 217 | 217 | — | $43.17万 | 新建仓 |
| FCX | Freeport-Mcmoran Inc | $43.39万 | 0.07% | 6,900 | 6,900 | — | $43.39万 | 新建仓 |
| CVX | Chevron Corp | $43.47万 | 0.07% | 2,623 | 454 | 20.9% | $7.52万 | 加仓 |
| WMB | Williams Companies | $43.75万 | 0.07% | 5,884 | 5,884 | — | $43.75万 | 新建仓 |
| — | Vanguard Target Retirement 2070 Fund | $44.58万 | 0.07% | 12,601 | 148 | 1.2% | $5,236 | 加仓 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | $45.08万 | 0.07% | 3,151 | 8 | 0.3% | $1,145 | 加仓 |
| SCHG | Schwab US Large Cap Growth ETF | $48.23万 | 0.07% | 14,252 | -704 | -4.7% | -$2.38万 | 减仓 |
| SCHX | Schwab US Large Cap ETF | $50.74万 | 0.08% | 17,240 | 1,006 | 6.2% | $2.96万 | 加仓 |
| KLAC | Kla Corp | $51.06万 | 0.08% | 1,692 | 12 | 0.7% | $3,621 | 加仓 |
| — | Vanguard Explorer Fund - Admiral Class | $51.36万 | 0.08% | 3,998 | -25 | -0.6% | -$3,212 | 减仓 |
| ESGU | iShares Esg Aware MSCI USA ETF | $52.72万 | 0.08% | 3,221 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $54.75万 | 0.08% | 2,314 | 459 | 24.7% | $10.86万 | 加仓 |
| TPL | Texas Pacific Land C | $55.68万 | 0.09% | 1,272 | 1,272 | — | $55.68万 | 新建仓 |
| — | AB Small Cap Growth Portfolio | $57.09万 | 0.09% | 5,899 | 82 | 1.4% | $7,936 | 加仓 |
| SCHH | Charles Schwab US REIT ETF | $58.38万 | 0.09% | 24,656 | 503 | 2.1% | $1.19万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $60.30万 | 0.09% | 5,046 | -1,258 | -20.0% | -$15.03万 | 减仓 |
| ABBV | Abbvie Inc | $61.06万 | 0.09% | 2,427 | 192 | 8.6% | $4.83万 | 加仓 |
| COST | Costco Wholesale Co | $62.59万 | 0.10% | 669 | 669 | — | $62.59万 | 新建仓 |
| — | FID FRDM BLD 2045 K6 | $65.11万 | 0.10% | 38,595 | 38,595 | — | $65.11万 | 新建仓 |
| PNC | PNC Finl Services | $65.62万 | 0.10% | 2,665 | 2 | 0.1% | $492 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | $67.14万 | 0.10% | 25,174 | 789 | 3.2% | $2.10万 | 加仓 |
| ADI | Analog Devices Inc | $67.56万 | 0.10% | 1,701 | 1,701 | — | $67.56万 | 新建仓 |
| IWV | iShares Russell 3000 ETF | $69.50万 | 0.11% | 1,630 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | $74.44万 | 0.12% | 20,614 | 463 | 2.3% | $1.67万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $74.69万 | 0.12% | 997 | 141 | 16.5% | $10.56万 | 加仓 |