Hanover Advisors Inc
- SEC CIK
- 0000914973
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 103
- 較 2025 年第 2 季 +6
- 總值
- $2.58 億
- 較 2025 年第 2 季 +$1,248 萬 (+5.1%)
| 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 | 186,683 | $6,126 萬 | 23.8% | −982−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,366 | $3,955 萬 | 15.3% | +170.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,947 | $1,811 萬 | 7.0% | −2,266−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,020 | $1,479 萬 | 5.7% | −2,061−5.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,614 | $1,336 萬 | 5.2% | −140,917−49.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,873 | $811.1 萬 | 3.1% | −2,359−2.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,372 | $677.8 萬 | 2.6% | +36+0.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 88,000 | $665.4 萬 | 2.6% | −33,941−27.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 96,731 | $622.8 萬 | 2.4% | +82,883+598.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 125,743 | $598.3 萬 | 2.3% | +119,853+2,034.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,191 | $501.6 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,993 | $436.8 萬 | 1.7% | −740−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,681 | $368.4 萬 | 1.4% | −57−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,561 | $236.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,074 | $229.5 萬 | 0.9% | −27−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,185 | $208.6 萬 | 0.8% | +182+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,369 | $195.2 萬 | 0.8% | −220−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 84,163 | $165.9 萬 | 0.6% | −376−0.4% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 32,724 | $158.6 萬 | 0.6% | −661−2.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,409 | $154.0 萬 | 0.6% | +193+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,649 | $152.2 萬 | 0.6% | −425−2.5% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 6,423 | $140.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,497 | $139.3 萬 | 0.5% | +363+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,298 | $134.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,851 | $134.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,418 | $134.3 萬 | 0.5% | +4,481+25.0% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 44,663 | $128.0 萬 | 0.5% | −1,828−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,800 | $124.5 萬 | 0.5% | +2,800 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 60,334 | $124.1 萬 | 0.5% | +1,412+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,987 | $121.2 萬 | 0.5% | +101+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,379 | $119.4 萬 | 0.5% | −447−3.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,704 | $113.2 萬 | 0.4% | +457+4.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,643 | $107.9 萬 | 0.4% | +20+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,616 | $99.7 萬 | 0.4% | −754−4.3% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,629 | $96.2 萬 | 0.4% | +34,629 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,791 | $89.9 萬 | 0.3% | +46+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,397 | $89.8 萬 | 0.3% | −160−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 47,342 | $89.1 萬 | 0.3% | +1,037+2.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,860 | $88.7 萬 | 0.3% | +4,860 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $87.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,540 | $85.6 萬 | 0.3% | +2,262+36.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,946 | $83.0 萬 | 0.3% | −7−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,627 | $81.8 萬 | 0.3% | +1,627 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 46,847 | $79.2 萬 | 0.3% | +2,661+6.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,090 | $78.4 萬 | 0.3% | +759+9.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,662 | $73.5 萬 | 0.3% | −414−5.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $73.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,642 | $71.8 萬 | 0.3% | +1,121+11.8% | 加碼 | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,088 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,918 | $60.2 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,561 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,447 | $58.8 萬 | 0.2% | +53+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,040 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,525 | $55.6 萬 | 0.2% | −50−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,498 | $53.0 萬 | 0.2% | +570+5.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,446 | $52.8 萬 | 0.2% | −295−3.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,186 | $52.3 萬 | 0.2% | −42−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,405 | $52.2 萬 | 0.2% | +1,576+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 29,859 | $49.8 萬 | 0.2% | +2,604+9.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $44.4 萬 | 0.2% | −2−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 21,256 | $44.4 萬 | 0.2% | +2,607+14.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,355 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,472 | $42.7 萬 | 0.2% | +106+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,593 | $41.0 萬 | 0.2% | −12−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,432 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 955 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,527 | $37.8 萬 | 0.1% | +316+6.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,810 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,033 | $35.7 萬 | 0.1% | +125+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,912 | $35.1 萬 | 0.1% | +30+0.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,954 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,993 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,604 | $32.6 萬 | 0.1% | +347+6.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,561 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,034 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 950 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,195 | $30.4 萬 | 0.1% | −17−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 849 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,110 | $29.5 萬 | 0.1% | +1,010+14.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,632 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,418 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,156 | $27.8 萬 | 0.1% | +3,156 | 新進 | – |
| SSBSouthState Bank Corp | COM | 2,780 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,734 | $26.7 萬 | 0.1% | +1,734 | 新進 | – |
| MACMacerich Co | COM | 14,539 | $26.5 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,550 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,288 | $26.2 萬 | 0.1% | +814+18.2% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,267 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,998 | $25.0 萬 | 0.1% | −72−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,230 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| VNOVornado Realty Trust | SH BEN INT | 5,844 | $23.7 萬 | 0.1% | +178+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,678 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,275 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |