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 |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | $7,934.53万 | 12.28% | 364,086 | 12,598 | 3.6% | $274.55万 | 加仓 |
| VUG | Vanguard Growth ETF | $6,372.23万 | 9.87% | 739,754 | 20,840 | 2.9% | $179.52万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $5,858.78万 | 9.07% | 822,286 | 55,270 | 7.2% | $393.80万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $3,319.26万 | 5.14% | 335,347 | 45,798 | 15.8% | $453.31万 | 加仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $3,198.45万 | 4.95% | 417,009 | 27,423 | 7.0% | $210.33万 | 加仓 |
| VBR | Vanguard Small Cap Value ETF | $3,166.10万 | 4.90% | 130,298 | 6,514 | 5.3% | $158.28万 | 加仓 |
| VO | Vanguard Mid Cap ETF IV | $2,871.88万 | 4.45% | 356,445 | 27,373 | 8.3% | $220.54万 | 加仓 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $2,141.80万 | 3.32% | 179,787 | 2,911 | 1.6% | $34.68万 | 加仓 |
| VCSH | Vanguard Short Term Cor BD ETF IV | $1,777.59万 | 2.75% | 224,926 | 18,424 | 8.9% | $145.60万 | 加仓 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | $1,497.86万 | 2.32% | 289,275 | 26,156 | 9.9% | $135.44万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $1,276.04万 | 1.98% | 132,329 | 12,663 | 10.6% | $122.11万 | 加仓 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | $1,051.23万 | 1.63% | 283,961 | 21,936 | 8.4% | $81.21万 | 加仓 |
| AM | Antero Midstream Corp | $1,041.42万 | 1.61% | 457,767 | 434,751 | 1,888.9% | $989.06万 | 加仓 |
| AAPL | Apple Inc | $931.31万 | 1.44% | 32,185 | 3,231 | 11.2% | $93.49万 | 加仓 |
| — | Fidelity 500 Index Fund | $858.21万 | 1.33% | 32,852 | -499 | -1.5% | -$13.04万 | 减仓 |
| NVDA | Nvidia Corp | $772.70万 | 1.20% | 38,617 | 4,923 | 14.6% | $98.51万 | 加仓 |
| AR | Antero Resources Cor | $760.81万 | 1.18% | 216,509 | 216,509 | — | $760.81万 | 新建仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | $656.86万 | 1.02% | 153,903 | 3,205 | 2.1% | $13.68万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $610.85万 | 0.95% | 58,803 | 2,515 | 4.5% | $26.13万 | 加仓 |
| SCHV | Schwab US Large Cap Value ETF | $599.67万 | 0.93% | 172,268 | 169 | 0.1% | $5,883 | 加仓 |
| — | VANGUARD GROWTH INDEX -ADMIRAL | $597.24万 | 0.92% | 22,407 | 122 | 0.5% | $3.25万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $595.28万 | 0.92% | 46,575 | 1,529 | 3.4% | $19.54万 | 加仓 |
| SCHP | Schwab US TIPS ETF | $549.77万 | 0.85% | 207,460 | 9,960 | 5.0% | $26.39万 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $545.74万 | 0.84% | 70,774 | 1,551 | 2.2% | $11.96万 | 加仓 |
| BNDX | Vanguard Total International Bond Et | $532.14万 | 0.82% | 109,879 | 16,826 | 18.1% | $81.49万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | $444.61万 | 0.69% | 111,852 | 1,886 | 1.7% | $7.50万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $440.52万 | 0.68% | 12,327 | 2,248 | 22.3% | $80.34万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $439.66万 | 0.68% | 73,658 | 136 | 0.2% | $8,118 | 加仓 |
| MUB | iShares National Muni Bond ETF | $409.76万 | 0.63% | 38,074 | 5,180 | 15.7% | $55.75万 | 加仓 |
| — | VANGUARD VALUE INDEX - ADMIRAL | $375.81万 | 0.58% | 78,873 | 1,542 | 2.0% | $7.35万 | 加仓 |
| — | Vanguard Target Retirement 2040 Fund | $367.26万 | 0.57% | 67,214 | -1,361 | -2.0% | -$7.44万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $356.65万 | 0.55% | 9,053 | -117 | -1.3% | -$4.61万 | 减仓 |
| — | Vanguard Target Retirement 2030 Fund | $340.90万 | 0.53% | 74,858 | 1,791 | 2.5% | $8.16万 | 加仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $340.09万 | 0.53% | 11,822 | 706 | 6.4% | $20.31万 | 加仓 |
| — | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $328.03万 | 0.51% | 173,595 | -634 | -0.4% | -$1.20万 | 减仓 |
| SCHZ | Schwab US Aggregate Bond ETF | $324.32万 | 0.50% | 140,215 | 1,674 | 1.2% | $3.87万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | $286.13万 | 0.44% | 65,808 | 1,840 | 2.9% | $8.00万 | 加仓 |
| — | Dimensional U S Core Equity 2 ETF | $261.60万 | 0.41% | 58,972 | 144 | 0.2% | $6,388 | 加仓 |
| TSM | Taiwan Semiconductr F Sponsored ADR | $256.15万 | 0.40% | 5,353 | 1,581 | 41.9% | $75.65万 | 加仓 |
| JNJ | Johnson & Johnson | $255.31万 | 0.40% | 10,053 | 157 | 1.6% | $3.99万 | 加仓 |
| — | Vanguard Target Ret 2035 | $245.49万 | 0.38% | 289,821 | 9,155 | 3.3% | $7.75万 | 加仓 |
| AMZN | Amazon.Com Inc | $236.72万 | 0.37% | 9,932 | 3,836 | 62.9% | $91.43万 | 加仓 |
| HYG | iShares iBoxx High Yield Bond ETF | $230.81万 | 0.36% | 28,862 | 4,425 | 18.1% | $35.39万 | 加仓 |
| — | Vanguard Total Bond Market Index Adm | $225.49万 | 0.35% | 275,644 | -13,227 | -4.6% | -$10.82万 | 减仓 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | $223.54万 | 0.35% | 44,196 | -578 | -1.3% | -$2.92万 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $220.29万 | 0.34% | 20,190 | 274 | 1.4% | $2.99万 | 加仓 |
| — | Vanguard Target Retirement 2045 Fund | $219.62万 | 0.34% | 146,420 | 20,987 | 16.7% | $31.48万 | 加仓 |
| — | Vanguard Target Retirement 2050 Fund | $208.49万 | 0.32% | 64,123 | 18,706 | 41.2% | $60.82万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | $205.45万 | 0.32% | 47,535 | 1,751 | 3.8% | $7.57万 | 加仓 |
| — | Vanguard Mid Cap Index Adm | $197.63万 | 0.31% | 4,950 | 606 | 14.0% | $24.19万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | $191.68万 | 0.30% | 61,397 | 840 | 1.4% | $2.62万 | 加仓 |
| — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $186.85万 | 0.29% | 17,906 | 2,192 | 13.9% | $22.87万 | 加仓 |
| IYR | iShares US Real Estate ETF | $182.27万 | 0.28% | 17,825 | 1,773 | 11.0% | $18.13万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $170.33万 | 0.26% | 3,404 | -6 | -0.2% | -$3,002 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $164.21万 | 0.25% | 4,438 | -16 | -0.4% | -$5,920 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF IV | $159.52万 | 0.25% | 20,475 | -1,625 | -7.4% | -$12.66万 | 减仓 |
| — | Vanguard Target Retirement 2025 Fund | $153.92万 | 0.24% | 81,499 | 1,805 | 2.3% | $3.41万 | 加仓 |
| — | Vanguard Target Retirement Income Fund | $152.67万 | 0.24% | 106,539 | 876 | 0.8% | $1.26万 | 加仓 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | $148.60万 | 0.23% | 30,980 | -562 | -1.8% | -$2.70万 | 减仓 |
| MSFT | Microsoft Corp | $148.56万 | 0.23% | 3,983 | 1,465 | 58.2% | $54.64万 | 加仓 |
| LLY | Lilly Eli & Co | $142.67万 | 0.22% | 1,189 | 180 | 17.8% | $21.60万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $132.90万 | 0.21% | 6,008 | -55 | -0.9% | -$1.22万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $132.10万 | 0.20% | 3,739 | 440 | 13.3% | $15.55万 | 加仓 |
| SPY | SPDR S&P 500 ETF IV | $127.67万 | 0.20% | 1,705 | 353 | 26.1% | $26.43万 | 加仓 |
| IUSG | iShares Core S&P US Growth ETF | $127.51万 | 0.20% | 6,779 | -183 | -2.6% | -$3.44万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $126.69万 | 0.20% | 1,845 | 3 | 0.2% | $2,060 | 加仓 |
| JPM | JPMorgan Chase & Co | $125.87万 | 0.19% | 3,845 | 696 | 22.1% | $22.78万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | $114.42万 | 0.18% | 1,653 | -215 | -11.5% | -$14.88万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $108.59万 | 0.17% | 9,923 | -315 | -3.1% | -$3.45万 | 减仓 |
| — | FID FRDM BLD 2030 K6 | $106.44万 | 0.16% | 77,078 | 77,078 | — | $106.44万 | 新建仓 |
| AVGO | Broadcom Inc | $105.17万 | 0.16% | 2,784 | 1,289 | 86.2% | $48.70万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $103.91万 | 0.16% | 12,407 | -110 | -0.9% | -$9,212 | 减仓 |
| MS | Morgan Stanley | $99.82万 | 0.15% | 4,775 | 4,775 | — | $99.82万 | 新建仓 |
| — | FID FRDM BLD 2055 K6 | $95.47万 | 0.15% | 56,024 | 56,024 | — | $95.47万 | 新建仓 |
| — | Vanguard Target Retirement 2020 Fund | $95.25万 | 0.15% | 56,327 | -22,428 | -28.5% | -$37.93万 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $94.78万 | 0.15% | 8,605 | -270 | -3.0% | -$2.97万 | 减仓 |
| — | Invesco Stable Asset Fund - ADPZ Class | $93.04万 | 0.14% | 930,417 | -16,887 | -1.8% | -$1.69万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $84.83万 | 0.13% | 11,555 | 126 | 1.1% | $9,250 | 加仓 |
| VXUS | Vanguard Total Interntl Stock ETF IV | $84.22万 | 0.13% | 9,851 | -54 | -0.5% | -$4,616 | 减仓 |
| PICB | Invesco International Corporate Bond ETF | $83.02万 | 0.13% | 35,847 | -8,396 | -19.0% | -$19.44万 | 减仓 |
| — | Vanguard Target Retirement 2055 Fund | $80.57万 | 0.12% | 39,962 | 5,027 | 14.4% | $10.13万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $78.13万 | 0.12% | 10,431 | -124 | -1.2% | -$9,287 | 减仓 |
| QQQ | Invesco QQQ Trust | $77.97万 | 0.12% | 1,058 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | $77.81万 | 0.12% | 23,047 | 1,280 | 5.9% | $4.32万 | 加仓 |
| V | Visa Inc Class A | $76.00万 | 0.12% | 2,215 | 1,531 | 223.8% | $52.53万 | 加仓 |
| META | Facebook Inc Class A | $75.00万 | 0.12% | 1,331 | 879 | 194.5% | $49.53万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $74.69万 | 0.12% | 997 | 141 | 16.5% | $10.56万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | $74.44万 | 0.12% | 20,614 | 463 | 2.3% | $1.67万 | 加仓 |
| IWV | iShares Russell 3000 ETF | $69.50万 | 0.11% | 1,630 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $67.56万 | 0.10% | 1,701 | 1,701 | — | $67.56万 | 新建仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | $67.14万 | 0.10% | 25,174 | 789 | 3.2% | $2.10万 | 加仓 |
| PNC | PNC Finl Services | $65.62万 | 0.10% | 2,665 | 2 | 0.1% | $492 | 加仓 |
| — | FID FRDM BLD 2045 K6 | $65.11万 | 0.10% | 38,595 | 38,595 | — | $65.11万 | 新建仓 |
| COST | Costco Wholesale Co | $62.59万 | 0.10% | 669 | 669 | — | $62.59万 | 新建仓 |
| ABBV | Abbvie Inc | $61.06万 | 0.09% | 2,427 | 192 | 8.6% | $4.83万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $60.30万 | 0.09% | 5,046 | -1,258 | -20.0% | -$15.03万 | 减仓 |
| SCHH | Charles Schwab US REIT ETF | $58.38万 | 0.09% | 24,656 | 503 | 2.1% | $1.19万 | 加仓 |
| — | AB Small Cap Growth Portfolio | $57.09万 | 0.09% | 5,899 | 82 | 1.4% | $7,936 | 加仓 |
| TPL | Texas Pacific Land C | $55.68万 | 0.09% | 1,272 | 1,272 | — | $55.68万 | 新建仓 |
| VIG | Vanguard Dividend Appreciation ETF | $54.75万 | 0.08% | 2,314 | 459 | 24.7% | $10.86万 | 加仓 |