申报总市值
US$5.2亿
申报季度: 2026-03-31 · 持股只数: 186
Grey Fox Wealth Advisors, LLC在最新一期 13F 报告中披露了 186 项持股，申报期为 2026-03-31，总持股市值约为 US$5.2亿，季度换手率为 12.3%。
减仓 VUG
+1.2% -US$543.0万
加仓 BIV
+37.7% US$804.1万
减仓 BLV
-92.4% -US$545.7万
加仓 VEA
+8.1% US$482.2万
加仓 VCSH
+22.8% US$296.4万
加仓 SPEM
+28.4% US$275.3万
仅显示前 140 大持股（共 186 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 13.31% | +0.12% | +4.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.10% | -1.72% | +1.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.49% | +0.42% | +8.09% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.80% | +1.29% | +37.74% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.55% | -0.14% | +4.07% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.19% | -0.13% | +0.82% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.56% | +0.11% | +9.83% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.30% | +0.01% | +3.57% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.16% | +0.42% | +22.82% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.38% | +0.42% | +28.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.05% | +0.29% | +23.42% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.86% | +0.41% | +37.95% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.17% | +1.41% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.13% | +2.39% | |
| 15 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | 股票-其他 | 1.10% | — | +2.51% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | +4.09% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.01% | — | -2.24% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.01% | -0.04% | -0.19% | |
| 19 | VIGAX | Vanguard Growth Index-adm | 股票-其他 | 0.97% | -0.17% | +0.74% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.95% | +0.39% | +99.63% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.07% | +12.21% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.86% | — | -0.77% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | +0.06% | +13.93% | |
| 24 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | 股票-其他 | 0.76% | — | +1.20% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | +0.14% | +37.04% | |
| 26 | VFORX | Vanguard Trgt Rtrm 2040-inv | 股票-其他 | 0.65% | — | +0.79% | |
| 27 | VVIAX | Vanguard Value Index-adm | 股票-其他 | 0.64% | -0.01% | +2.60% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.62% | — | -0.36% | |
| 29 | VTHRX | Vanguard Trgt Rtrm 2030-inv | 股票-其他 | 0.59% | — | +2.66% | |
| 30 | VTMGX | Vanguard Dev Mkt Indx-adm | 股票-其他 | 0.57% | — | +0.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.11% | -3.33% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | -0.06% | -1.94% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.49% | — | +5.78% | |
| 34 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | 股票-其他 | 0.47% | — | +2.64% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.04% | -2.21% | |
| 36 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | 股票-其他 | 0.46% | — | +1.31% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.44% | — | +0.25% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.43% | — | +1.50% | |
| 39 | VTTHX | Vanguard Trgt Rtrm 2035-inv | 股票-其他 | 0.42% | — | +1.28% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.38% | +0.02% | +11.81% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.36% | +0.03% | +13.90% | |
| 42 | VTIVX | Vanguard Trgt Rtrm 2045-inv | 股票-其他 | 0.35% | — | +3.56% | |
| 43 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | 股票-其他 | 0.34% | — | +2.00% | |
| 44 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | 股票-其他 | 0.34% | -0.06% | -9.72% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.33% | +0.02% | +16.22% | |
| 46 | VFIFX | Vanguard Trgt Rtrm 2050-inv | 股票-其他 | 0.33% | — | -0.28% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +1.55% | |
| 48 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 0.30% | — | +3.01% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.29% | +0.02% | +14.44% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.29% | — | -0.24% |
Q3 2026表现
+2.8%
近4个季度表现
+17.9%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 186 | US$5.2亿 | 12 | |
| 2025-12-31 | 180 | US$4.9亿 | 10 | |
| 2025-09-30 | 681 | US$4.9亿 | 33 | |
| 2025-06-30 | 167 | US$4.2亿 | 0 | |
| 2025-03-31 | 157 | US$3.7亿 | 0 | |
| 2024-12-31 | 154 | US$3.6亿 | 0 | |
| 2024-09-30 | 154 | US$3.6亿 | 0 | |
| 2024-06-30 | 136 | US$2.8亿 | 0 | |
| 2024-03-31 | 136 | US$2.7亿 | 0 | |
| 2023-12-31 | 109 | US$2.3亿 | 0 | |
| 2023-09-30 | 100 | US$2.0亿 | 0 | |
| 2023-06-30 | 99 | US$1.9亿 | 0 | |
| 2023-03-31 | 528 | US$1.7亿 | 0 | |
| 2022-12-31 | 393 | US$1.5亿 | 0 |
Grey Fox Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Pnc Financial Services Group (PNC); 新建仓: Schwab Intl Equity ETF (SCHF); 新建仓: Schwab US Large-cap ETF (SCHX); 新建仓: Jpmrgn Smrtrtr Blnd 2065-r6 (JSBYX); 新建仓: Schwab US Broad Market ETF (SCHB).