Hanover Advisors Inc
- SEC CIK
- 0000914973
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 91
- 較 2024 年第 1 季 −1
- 總值
- $2.25 億
- 較 2024 年第 1 季 −$1,327 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,062 | $5,780 萬 | 25.7% | −1,435−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,772 | $3,688 萬 | 16.4% | −5,995−8.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 311,868 | $2,862 萬 | 12.7% | −1,818−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,918 | $1,623 萬 | 7.2% | −14,707−14.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,086 | $1,268 萬 | 5.6% | −4,554−10.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 95,776 | $717.3 萬 | 3.2% | −3,922−3.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,960 | $586.5 萬 | 2.6% | −1,732−13.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,170 | $405.3 萬 | 1.8% | −3,710−9.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,791 | $291.4 萬 | 1.3% | −2,825−26.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,258 | $263.0 萬 | 1.2% | +216+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,204 | $213.1 萬 | 0.9% | −21,781−17.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,639 | $207.3 萬 | 0.9% | +56+1.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,271 | $198.1 萬 | 0.9% | −10,518−19.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,685 | $187.4 萬 | 0.8% | −2,881−19.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,840 | $154.5 萬 | 0.7% | −9,043−22.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,689 | $153.8 萬 | 0.7% | −8,570−21.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,632 | $151.8 萬 | 0.7% | −182−6.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,192 | $138.4 萬 | 0.6% | −8,905−11.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,438 | $130.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,115 | $127.1 萬 | 0.6% | −15,265−18.8% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 6,520 | $119.0 萬 | 0.5% | −245−3.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,666 | $118.6 萬 | 0.5% | −1,732−12.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,184 | $100.9 萬 | 0.4% | +376+3.2% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,973 | $96.0 萬 | 0.4% | +967+2.9% | 加碼 | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,323 | $75.2 萬 | 0.3% | +5+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 37,601 | $75.0 萬 | 0.3% | −13,522−26.4% | 減碼 | – |
| VICIVici Properties Inc. | COM | 25,130 | $72.0 萬 | 0.3% | −2,413−8.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,536 | $72.0 萬 | 0.3% | −1,543−12.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,172 | $68.2 萬 | 0.3% | −1,637−21.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,554 | $67.2 萬 | 0.3% | −5,248−35.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 6,906 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,787 | $65.6 萬 | 0.3% | +108+4.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,380 | $63.2 萬 | 0.3% | −900−12.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,380 | $61.8 萬 | 0.3% | −374−4.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,110 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,009 | $59.3 萬 | 0.3% | −2,034−16.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,412 | $56.4 萬 | 0.3% | −648−5.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,525 | $55.9 萬 | 0.2% | −2,295−8.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $55.5 萬 | 0.2% | −300−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,750 | $55.0 萬 | 0.2% | −130−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 13,604 | $54.1 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 28,248 | $53.1 萬 | 0.2% | −123−0.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,021 | $52.7 萬 | 0.2% | −1,838−23.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,953 | $52.1 萬 | 0.2% | −4,885−20.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,473 | $50.4 萬 | 0.2% | −1,543−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,394 | $49.5 萬 | 0.2% | −2,949−13.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,365 | $48.9 萬 | 0.2% | −759−12.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,306 | $45.7 萬 | 0.2% | +1,320+66.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,706 | $45.2 萬 | 0.2% | −3,115−16.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,647 | $45.1 萬 | 0.2% | −385−6.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 24,504 | $44.5 萬 | 0.2% | −5,480−18.3% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,605 | $42.5 萬 | 0.2% | −2,530−25.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,493 | $41.3 萬 | 0.2% | −1,745−13.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,552 | $40.0 萬 | 0.2% | −480−8.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,343 | $39.5 萬 | 0.2% | −260−10.0% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,822 | $37.3 萬 | 0.2% | −25−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,836 | $37.2 萬 | 0.2% | +3,836 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,422 | $36.8 萬 | 0.2% | −1,338−10.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,637 | $36.6 萬 | 0.2% | −1,070−22.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,350 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,645 | $36.4 萬 | 0.2% | +385+11.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,767 | $35.5 萬 | 0.2% | +304+8.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,817 | $35.4 萬 | 0.2% | −1,216−15.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,926 | $34.3 萬 | 0.2% | +203+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,462 | $33.5 萬 | 0.1% | −2,192−17.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 955 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,145 | $31.8 萬 | 0.1% | −158−3.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,195 | $31.2 萬 | 0.1% | −353−6.4% | 減碼 | – |
| RXSTRxSight, Inc. | COM | 4,998 | $30.1 萬 | 0.1% | −1,000−16.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,690 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,762 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,153 | $27.5 萬 | 0.1% | +39+1.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,801 | $27.4 萬 | 0.1% | −673−27.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 950 | $25.1 萬 | 0.1% | −10−1.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,056 | $24.6 萬 | 0.1% | −560−10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,208 | $24.4 萬 | 0.1% | −147−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,146 | $24.1 萬 | 0.1% | +1,146 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,675 | $23.9 萬 | 0.1% | −4,172−22.1% | 減碼 | – |
| LXPLXP Industrial Trust | COM | 25,933 | $23.7 萬 | 0.1% | +25,933 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,854 | $22.6 萬 | 0.1% | −160−4.0% | 減碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 14,667 | $22.0 萬 | 0.1% | −822−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,203 | $21.4 萬 | 0.1% | −2,203−23.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,099 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 2,780 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $20.3 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,649 | $9.99 萬 | <0.1% | +10,649 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 5,954 | $31.3 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,628 | $25.5 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,040 | $25.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,318 | $22.9 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,233 | $20.6 萬 | 0.1% | – |