Hanover Advisors Inc
- SEC CIK
- 0000914973
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 −2
- 總值
- $2.38 億
- 較 2024 年第 3 季 +$20.2 萬 (+0.1%)
| 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 | 207,558 | $6,015 萬 | 25.2% | −7,217−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,295 | $3,768 萬 | 15.8% | −3,652−5.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 334,535 | $3,059 萬 | 12.8% | +27,524+9.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,887 | $1,760 萬 | 7.4% | +696+0.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,921 | $1,401 萬 | 5.9% | +525+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,964 | $881.5 萬 | 3.7% | −10,522−8.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,634 | $662.7 萬 | 2.8% | +563+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,347 | $449.7 萬 | 1.9% | +3,093+58.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,474 | $414.3 萬 | 1.7% | −1,124−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,944 | $326.0 萬 | 1.4% | +202+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 102,089 | $210.8 萬 | 0.9% | +870+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,659 | $197.4 萬 | 0.8% | +349+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,624 | $194.9 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,870 | $178.5 萬 | 0.7% | +115+4.2% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 36,627 | $171.4 萬 | 0.7% | −2,882−7.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,388 | $152.0 萬 | 0.6% | +1,126+3.7% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 6,520 | $146.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 72,300 | $140.8 萬 | 0.6% | +2,463+3.5% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 47,947 | $136.0 萬 | 0.6% | +8,300+20.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,302 | $132.7 萬 | 0.6% | +1,162+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,298 | $126.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,018 | $120.4 萬 | 0.5% | +240+1.9% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,981 | $118.5 萬 | 0.5% | +1,110+8.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,101 | $107.8 萬 | 0.5% | +1,360+12.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,386 | $103.4 萬 | 0.4% | +5,808+12.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,945 | $100.0 萬 | 0.4% | −10,584−34.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,724 | $82.6 萬 | 0.3% | +353+3.4% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,127 | $79.4 萬 | 0.3% | +1,043+25.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,089 | $78.6 萬 | 0.3% | +438+16.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 25,522 | $74.5 萬 | 0.3% | +628+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,169 | $73.7 萬 | 0.3% | −154−4.6% | 減碼 | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,191 | $65.0 萬 | 0.3% | +83+0.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,911 | $62.4 萬 | 0.3% | −563−8.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,916 | $60.4 萬 | 0.3% | +5,908+21.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,547 | $59.9 萬 | 0.3% | −323−3.0% | 減碼 | – |
| BACBank of America Corp | Stock | 13,497 | $59.3 萬 | 0.2% | −107−0.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,561 | $58.6 萬 | 0.2% | −1,609−15.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,262 | $57.9 萬 | 0.2% | −910−14.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,429 | $57.8 萬 | 0.2% | +503+5.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,530 | $53.5 萬 | 0.2% | +1,075+31.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,061 | $52.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,775 | $51.5 萬 | 0.2% | −313−2.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,231 | $50.0 萬 | 0.2% | −790−13.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,508 | $47.7 萬 | 0.2% | +861+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,989 | $47.1 萬 | 0.2% | −218−1.2% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,194 | $43.0 萬 | 0.2% | −253−1.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,246 | $42.7 萬 | 0.2% | −37−1.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,396 | $42.5 萬 | 0.2% | +698+41.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,921 | $42.2 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,090 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,029 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 955 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,660 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,627 | $36.6 萬 | 0.2% | +1,044+22.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $35.9 萬 | 0.2% | −151−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,462 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,028 | $35.0 萬 | 0.1% | +106+1.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,432 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,901 | $34.2 萬 | 0.1% | −25−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,282 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,967 | $33.2 萬 | 0.1% | −300−4.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 20,203 | $33.1 萬 | 0.1% | +5,331+35.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,074 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 15,742 | $31.4 萬 | 0.1% | +15,742 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,673 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,208 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,146 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,780 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,422 | $27.5 萬 | 0.1% | −2,432−41.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 950 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,186 | $26.5 萬 | 0.1% | +70+3.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,678 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 15,102 | $24.2 萬 | 0.1% | +15,102 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,337 | $24.0 萬 | 0.1% | −2,215−39.9% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 5,540 | $23.3 萬 | 0.1% | +5,540 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,550 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,059 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,625 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 6,498 | $22.3 萬 | 0.1% | +1,000+18.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,116 | $22.1 萬 | 0.1% | +10,116 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,671 | $21.1 萬 | 0.1% | −186−4.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 849 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,847 | $15.3 萬 | 0.1% | −3,292−23.3% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 12,783 | $13.2 萬 | 0.1% | −413−3.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 6,693 | $68.5 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,325 | $51.4 萬 | 0.2% | – |
| LXPLXP Industrial Trust | COM | 26,116 | $26.2 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,116 | $22.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,299 | $20.2 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,187 | $20.1 萬 | 0.1% | 歷史 |