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Journey Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Journey Advisory Group, LLC
报告期 2026-03-31 · CIK 0001840085
持仓数
244
前50大市值合计
$841.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 1
增持 76
减持 59
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
IJH
ISHARES TR
+$7.2M
127,945
+35%
增持
IJR
ISHARES TR
+$6.6M
211,897
+58%
减持
AAPL
APPLE INC
-$4.2M
171,679
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QUAL
ISHARES TR
-$3.6M
134,461
-15%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.2M
58,165
-44%
减持
JNJ
JOHNSON & JOHNSON
-$3.1M
44,897
-26%
减持
FMC
FMC CORP
-$2.2M
8,999
-67%
减持
NEE
NEXTERA ENERGY INC
-$1.8M
78,806
-7%
减持
LLY
ELI LILLY & CO
+$1.7M
29,108
-2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.7M
177,272
+24%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.7M
186,512
+23%
增持
MSFT
MICROSOFT CORP
-$1.6M
82,994
+2%
减持
MTUM
ISHARES TR
-$1.5M
93,747
-7%
增持
BND
VANGUARD BD INDEX FDS
+$1.4M
129,553
+23%
增持
—
ISHARES TR
+$1.3M
411,114
+15%
增持
TSLA
TESLA INC
+$1.3M
21,769
+39%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.3M
4,790
-56%
增持
CVX
CHEVRON CORP NEW
+$1.3M
54,707
+8%
增持
AMGN
AMGEN INC
+$1.2M
22,416
+4%
增持
—
ISHARES TR
+$1.1M
324,983
+16%
增持
ABBV
ABBVIE INC
+$1.0M
52,993
+4%
减持
IVV
ISHARES TR
-$774.6K
7,756
-16%
增持
PG
PROCTER AND GAMBLE CO
-$638.3K
156,366
+1%
减持
PFE
PFIZER INC
-$604.1K
101,443
-6%
增持
—
ACCENTURE PLC IRELAND
+$593.8K
21,134
+11%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$561.0K
201,701
+464%
增持
SPTM
SPDR SER TR
+$535.0K
67,285
+22%
增持
WM
WASTE MGMT INC DEL
-$531.0K
33,011
+3%
减持
XLK
SELECT SECTOR SPDR TR
-$503.2K
36,270
-2%
增持
COST
COSTCO WHSL CORP NEW
+$475.3K
9,494
+5%
减持
EW
EDWARDS LIFESCIENCES CORP
-$470.6K
13,044
-10%
增持
MPC
MARATHON PETE CORP
+$445.5K
10,588
+7%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$445.3K
15,394
+4%
增持
MRK
MERCK & CO INC
-$442.9K
44,470
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$442.6K
391,879
+8%
增持
RTX
RTX CORPORATION
-$425.8K
17,080
+1%
增持
CME
CME GROUP INC
+$424.8K
11,142
+14%
减持
—
EXXON MOBIL CORP
+$414.1K
51,872
-2%
增持
XLE
SELECT SECTOR SPDR TR
+$399.1K
16,286
+23%
增持
TXN
TEXAS INSTRS INC
-$395.0K
25,068
+3%
增持
PEP
PEPSICO INC
-$394.2K
30,688
+2%
减持
QQQ
INVESCO QQQ TR
-$367.8K
10,322
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$340.1K
8,954
+3%
增持
USMV
ISHARES TR
+$339.4K
238,940
+5%
增持
MCD
MCDONALDS CORP
-$335.4K
11,717
+2%
增持
ORCL
ORACLE CORP
-$334.3K
30,447
+2%
增持
COP
CONOCOPHILLIPS
+$332.4K
12,320
+12%
减持
CSX
CSX CORP
-$329.7K
91,443
-1%
清仓
CCI
CROWN CASTLE INC
-$321.4K
0
-100%
减持
FNDX
SCHWAB STRATEGIC TR
-$313.5K
101,805
-3%
减持
SCHP
SCHWAB STRATEGIC TR
-$309.8K
13,750
-28%
减持
DIS
DISNEY WALT CO
-$305.9K
18,568
-8%
减持
AVGO
BROADCOM INC
-$297.2K
7,286
-0%
清仓
ZTS
ZOETIS INC
-$285.2K
0
-100%
增持
INTC
INTEL CORP
+$284.0K
47,739
+13%
减持
SPY
SPDR S&P 500 ETF TR
-$278.9K
9,401
-3%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$276.5K
30,666
+3%
减持
ABT
ABBOTT LABS
-$263.4K
20,586
-1%
清仓
EL
LAUDER ESTEE COS INC
-$255.3K
0
-100%
减持
PSA
PUBLIC STORAGE
-$253.7K
1,742
-29%
增持
GOOGL
ALPHABET INC
+$252.9K
18,689
+2%
增持
LMT
LOCKHEED MARTIN CORP
-$252.8K
9,282
+6%
增持
AMP
AMERIPRISE FINL INC
+$252.0K
9,071
+10%
增持
VFMO
VANGUARD WELLINGTON FD
+$250.3K
30,372
+15%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$238.7K
0
-100%
增持
—
EATON CORP PLC
+$237.3K
5,632
+18%
清仓
PPG
PPG INDS INC
-$225.9K
0
-100%
增持
TFLO
ISHARES TR
+$223.9K
279,035
+1%
清仓
IWM
ISHARES TR
-$221.4K
0
-100%
清仓
USFR
WISDOMTREE TR
-$218.1K
0
-100%
清仓
CRM
SALESFORCE INC
-$213.2K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$213.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$210.2K
71,252
+2%
建仓
SNX
TD SYNNEX CORPORATION
+$208.3K
2,086
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$205.0K
0
-100%
清仓
SOXX
ISHARES TR
-$202.9K
0
-100%
清仓
—
WELLS FARGO CO NEW
-$201.6K
0
-100%
增持
WMT
WALMART INC
+$200.8K
29,113
+3%
减持
—
ISHARES TR
-$200.6K
38,140
-18%
增持
BSX
BOSTON SCIENTIFIC CORP
+$193.1K
12,805
+43%
减持
HON
HONEYWELL INTL INC
-$182.0K
5,267
-5%
增持
—
ISHARES TR
+$179.9K
547,592
+2%
增持
—
CHUBB LIMITED
+$178.5K
6,577
+6%
增持
AJG
GALLAGHER ARTHUR J & CO
+$178.2K
16,661
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$175.6K
62,482
+3%
增持
IJJ
ISHARES TR
-$173.2K
41,981
+2%
增持
VNQ
VANGUARD INDEX FDS
-$169.4K
57,733
+6%
增持
IJS
ISHARES TR
-$165.6K
57,597
+3%
减持
LGLV
SPDR SER TR
-$161.6K
18,244
-1%
减持
GLD
SPDR GOLD TR
-$157.5K
20,978
-0%
减持
UNP
UNION PAC CORP
-$153.2K
9,669
-7%
减持
DE
DEERE & CO
-$152.4K
3,293
-4%
减持
MDLZ
MONDELEZ INTL INC
-$151.0K
39,690
-0%
减持
KO
COCA COLA CO
-$150.1K
14,530
-9%
增持
XLV
SELECT SECTOR SPDR TR
+$138.8K
6,718
+23%
减持
UPS
UNITED PARCEL SERVICE INC
-$135.0K
1,422
-29%
减持
GOOG
ALPHABET INC
+$132.4K
15,062
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$131.6K
9,344
+1%
减持
—
ISHARES TR
-$129.9K
15,741
-24%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$127.2K
6,353
+30%
减持
—
ISHARES TR
-$126.9K
16,053
-24%
减持
PNC
PNC FINL SVCS GROUP INC
-$120.9K
20,753
-2%
增持
V
VISA INC
-$117.0K
17,661
+0%
减持
VUG
VANGUARD INDEX FDS
-$116.7K
6,200
-3%
增持
VO
VANGUARD INDEX FDS
-$112.7K
10,249
+0%
减持
COR
CENCORA INC
-$107.5K
3,065
-11%
增持
SLB
SCHLUMBERGER LTD
+$107.3K
5,668
+25%
增持
WEC
WEC ENERGY GROUP INC
-$106.7K
27,414
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$105.6K
4,382
-10%
减持
—
ISHARES TR
-$105.2K
295,054
-2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$102.4K
4,025
+19%
减持
VZ
VERIZON COMMUNICATIONS INC
-$97.2K
15,683
-4%
减持
CAT
CATERPILLAR INC
+$95.8K
4,012
-1%
减持
VB
VANGUARD INDEX FDS
-$94.9K
9,179
-0%
增持
APD
AIR PRODS & CHEMS INC
+$94.7K
13,973
+8%
减持
F
FORD MTR CO DEL
-$94.0K
23,532
-8%
清仓
KEY
KEYCORP
-$92.4K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$90.2K
6,511
+0%
增持
SYK
STRYKER CORPORATION
-$89.9K
3,018
+1%
增持
VTV
VANGUARD INDEX FDS
-$89.5K
25,161
+0%
减持
NOC
NORTHROP GRUMMAN CORP
-$88.8K
1,016
-14%
减持
AMZN
AMAZON COM INC
-$87.1K
14,905
-2%
减持
AMAT
APPLIED MATLS INC
-$85.6K
11,681
-1%
减持
MRVL
MARVELL TECHNOLOGY INC
-$84.2K
7,609
-8%
增持
HD
HOME DEPOT INC
+$80.9K
14,974
+5%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$76.4K
4,705
-17%
增持
—
ISHARES TR
+$75.7K
16,500
+23%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$74.5K
40,586
+1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$71.4K
1,813
-4%
增持
DGRW
WISDOMTREE TR
-$68.3K
132,421
+4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$59.4K
6,525
-1%
增持
IQLT
ISHARES TR
-$58.1K
112,159
+4%
减持
NVDA
NVIDIA CORPORATION
+$54.4K
7,799
-1%
减持
MUB
ISHARES TR
-$53.8K
2,066
-17%
清仓
—
LILIUM N V
-$52.8K
0
-100%
增持
INTU
INTUIT
+$52.0K
907
+1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$51.5K
156,656
+7%
减持
HUM
HUMANA INC
+$50.8K
1,801
-2%
增持
ITW
ILLINOIS TOOL WKS INC
-$50.0K
2,897
+1%
减持
ISRG
INTUITIVE SURGICAL INC
-$49.8K
997
-0%
减持
XLI
SELECT SECTOR SPDR TR
-$43.2K
5,835
-1%
减持
EFA
ISHARES TR
-$41.5K
7,974
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$40.7K
2,141
+10%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$39.6K
47,542
+3%
增持
—
MEDTRONIC PLC
+$39.5K
3,538
+31%
减持
XLY
SELECT SECTOR SPDR TR
-$39.5K
2,555
-4%
增持
ROK
ROCKWELL AUTOMATION INC
-$39.2K
7,325
+13%
增持
QCOM
QUALCOMM INC
+$36.7K
2,878
+21%
增持
GIS
GENERAL MLS INC
-$36.1K
3,440
+3%
减持
MO
ALTRIA GROUP INC
-$35.5K
5,337
-7%