Hanover Advisors Inc
- SEC CIK
- 0000914973
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 109
- 較 2025 年第 3 季 +6
- 總值
- $2.58 億
- 較 2025 年第 3 季 −$14.2 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 | 186,480 | $6,252 萬 | 24.3% | −203−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,094 | $4,030 萬 | 15.6% | −272−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,731 | $1,818 萬 | 7.1% | −1,216−1.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,315 | $1,482 萬 | 5.8% | −705−1.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,520 | $1,001 萬 | 3.9% | −36,094−24.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 104,013 | $810.1 萬 | 3.1% | +140+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,127 | $671.3 萬 | 2.6% | −245−2.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 100,435 | $652.9 萬 | 2.5% | +3,704+3.8% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 79,600 | $600.4 萬 | 2.3% | −8,400−9.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,146 | $510.9 萬 | 2.0% | −45−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,870 | $443.0 萬 | 1.7% | −123−0.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 78,751 | $375.9 萬 | 1.5% | −46,992−37.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,549 | $368.3 萬 | 1.4% | −132−1.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 36,181 | $324.0 萬 | 1.3% | +33,025+1,046.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,014 | $227.2 萬 | 0.9% | −60−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,466 | $216.0 萬 | 0.8% | −95−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,142 | $212.8 萬 | 0.8% | −43−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 85,684 | $169.1 萬 | 0.7% | +1,521+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,617 | $162.7 萬 | 0.6% | +817+29.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 30,837 | $148.3 萬 | 0.6% | −1,887−5.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,867 | $145.6 萬 | 0.6% | +370+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,445 | $145.5 萬 | 0.6% | −204−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,686 | $144.3 萬 | 0.6% | +1,835+6.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,793 | $142.4 萬 | 0.6% | −1,616−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,298 | $141.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,597 | $134.9 萬 | 0.5% | −821−3.7% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 6,423 | $132.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 63,713 | $131.2 萬 | 0.5% | +3,379+5.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,083 | $128.6 萬 | 0.5% | +1,379+11.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,487 | $125.0 萬 | 0.5% | +860+52.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,301 | $120.0 萬 | 0.5% | −686−1.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,256 | $117.9 萬 | 0.5% | −123−1.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,273 | $111.5 萬 | 0.4% | +1,413+29.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,643 | $108.7 萬 | 0.4% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,589 | $103.1 萬 | 0.4% | +960+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,133 | $96.7 萬 | 0.4% | −483−2.9% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,950 | $95.8 萬 | 0.4% | +159+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,882 | $95.8 萬 | 0.4% | +3,540+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,397 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $88.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,883 | $84.7 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,852 | $84.3 萬 | 0.3% | +3,005+6.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,176 | $81.7 萬 | 0.3% | −364−4.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,165 | $81.1 萬 | 0.3% | +523+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $75.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,633 | $74.2 萬 | 0.3% | −29−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 13,088 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,150 | $70.4 萬 | 0.3% | +60+0.7% | 加碼 | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,470 | $62.3 萬 | 0.2% | +23+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,759 | $61.7 萬 | 0.2% | +2,354+14.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 21,522 | $61.2 萬 | 0.2% | −23,141−51.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,040 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,561 | $60.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,155 | $60.3 萬 | 0.2% | +7,155 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,887 | $59.3 萬 | 0.2% | +389+3.4% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,191 | $55.8 萬 | 0.2% | +9,191 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,525 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 32,038 | $53.5 萬 | 0.2% | +2,179+7.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,186 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 23,121 | $48.3 萬 | 0.2% | +1,865+8.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,827 | $43.9 萬 | 0.2% | +641+7.0% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,432 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,890 | $39.2 萬 | 0.2% | +80+0.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,587 | $38.9 萬 | 0.2% | +60+1.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,164 | $37.5 萬 | 0.1% | −191−14.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,889 | $36.6 萬 | 0.1% | −144−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,929 | $36.3 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,892 | $33.9 萬 | 0.1% | +782+9.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 849 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,595 | $33.3 萬 | 0.1% | −9−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 949 | $32.7 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 950 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,195 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,561 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,013 | $31.6 萬 | 0.1% | −21−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,751 | $31.4 萬 | 0.1% | −203−5.1% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,929 | $31.0 萬 | 0.1% | −5,989−46.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,983 | $30.8 萬 | 0.1% | +249+14.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,632 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,550 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,418 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,069 | $26.9 萬 | 0.1% | +11,069 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,727 | $26.7 萬 | 0.1% | −745−30.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,406 | $26.7 萬 | 0.1% | +11,406 | 新進 | – |
| SSBSouthState Bank Corp | COM | 2,780 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 14,021 | $25.9 萬 | 0.1% | −518−3.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,263 | $25.4 萬 | 0.1% | −25−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,267 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,998 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,425 | $24.5 萬 | 0.1% | +150+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,678 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,569 | $23.6 萬 | 0.1% | +10,569 | 新進 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,369 | $195.2 萬 | 0.8% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,446 | $52.8 萬 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,993 | $33.1 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,230 | $24.0 萬 | 0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 5,844 | $23.7 萬 | 0.1% | 歷史 |