Hanover Advisors Inc
- SEC CIK
- 0000914973
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 +3
- 總值
- $2.45 億
- 較 2025 年第 1 季 +$1,466 萬 (+6.4%)
| 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 | 187,665 | $5,704 萬 | 23.3% | −18,575−9.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,349 | $3,667 萬 | 15.0% | −1,440−2.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 286,531 | $2,628 萬 | 10.7% | −35,885−11.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,213 | $1,765 萬 | 7.2% | −1,401−1.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,081 | $1,442 萬 | 5.9% | −900−2.1% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 121,941 | $921.3 萬 | 3.8% | +109,390+871.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,232 | $821.6 萬 | 3.4% | −8,301−7.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,336 | $642.2 萬 | 2.6% | −423−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,191 | $465.3 萬 | 1.9% | −890−9.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,733 | $423.0 萬 | 1.7% | −1,597−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,738 | $339.2 萬 | 1.4% | −170−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,561 | $226.9 萬 | 0.9% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,101 | $205.7 萬 | 0.8% | +231+8.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,589 | $195.6 萬 | 0.8% | −4,000−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,003 | $194.5 萬 | 0.8% | −791−6.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 84,539 | $166.1 萬 | 0.7% | +1,240+1.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 33,385 | $159.7 萬 | 0.7% | −1,892−5.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,074 | $152.1 萬 | 0.6% | +3,799+28.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,216 | $151.9 萬 | 0.6% | −41−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,298 | $143.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 46,491 | $132.9 萬 | 0.5% | −9,715−17.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,851 | $131.7 萬 | 0.5% | +5,060+23.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,826 | $122.8 萬 | 0.5% | −172−1.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,134 | $121.3 萬 | 0.5% | −253−1.9% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 6,423 | $121.0 萬 | 0.5% | −97−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,886 | $120.8 萬 | 0.5% | −2,052−3.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,922 | $120.7 萬 | 0.5% | +2,433+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,370 | $103.9 萬 | 0.4% | +8,683+100.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,937 | $102.3 萬 | 0.4% | +7,162+66.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,623 | $101.5 萬 | 0.4% | +626+20.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,247 | $91.6 萬 | 0.4% | +595+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 46,305 | $86.6 萬 | 0.4% | +2,963+6.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,848 | $85.3 萬 | 0.3% | +13,848 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,557 | $84.2 萬 | 0.3% | +2,391+23.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,745 | $81.2 萬 | 0.3% | −207−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $79.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,953 | $74.8 萬 | 0.3% | −216−6.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,076 | $74.3 萬 | 0.3% | +484+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,186 | $74.1 萬 | 0.3% | +3,279+8.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,278 | $62.3 萬 | 0.3% | +2,226+54.9% | 加碼 | – |
| BACBank of America Corp | Stock | 13,088 | $61.9 萬 | 0.3% | −409−3.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,946 | $60.4 萬 | 0.2% | +12,946 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,521 | $60.1 萬 | 0.2% | −733−7.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,331 | $58.6 萬 | 0.2% | −2,068−19.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,561 | $58.1 萬 | 0.2% | −172−3.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,575 | $56.1 萬 | 0.2% | +50+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,394 | $55.2 萬 | 0.2% | +293+1.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,741 | $53.8 萬 | 0.2% | −359−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,040 | $52.8 萬 | 0.2% | −154−1.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,228 | $49.9 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,928 | $46.8 萬 | 0.2% | −55−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 27,255 | $45.1 萬 | 0.2% | +3,009+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,829 | $43.6 萬 | 0.2% | −646−4.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,366 | $41.2 萬 | 0.2% | −35−1.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,125 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,355 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,605 | $39.1 萬 | 0.2% | +123+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 18,649 | $38.4 萬 | 0.2% | +2,806+17.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,432 | $37.1 萬 | 0.2% | −30−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,810 | $35.2 萬 | 0.1% | −850−8.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 955 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,211 | $33.2 萬 | 0.1% | −416−7.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,993 | $33.0 萬 | 0.1% | −2,269−43.1% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,882 | $32.8 萬 | 0.1% | −754−13.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,954 | $32.8 萬 | 0.1% | +287+7.8% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,908 | $32.0 萬 | 0.1% | −1,120−15.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,034 | $31.7 萬 | 0.1% | −40−1.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,561 | $30.5 萬 | 0.1% | +84+3.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 950 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,632 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,257 | $28.4 萬 | 0.1% | −110−2.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,418 | $28.3 萬 | 0.1% | +84+2.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,890 | $27.1 萬 | 0.1% | +5,890 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 849 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,780 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,070 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,267 | $25.0 萬 | 0.1% | +5,267 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,550 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,212 | $24.9 萬 | 0.1% | +66+5.8% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,100 | $24.5 萬 | 0.1% | +511+7.8% | 加碼 | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 32,910 | $24.5 萬 | 0.1% | +19,896+152.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,230 | $23.8 萬 | 0.1% | +352+12.2% | 加碼 | – |
| MACMacerich Co | COM | 14,551 | $23.5 萬 | 0.1% | +159+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,678 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,474 | $22.2 萬 | 0.1% | −89−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,275 | $21.7 萬 | 0.1% | +7,275 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 5,666 | $21.7 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,059 | $21.0 萬 | 0.1% | +7,059 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,814 | $8.61 萬 | <0.1% | +11,814 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。