Hanover Advisors Inc
- SEC CIK
- 0000914973
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 +9
- 總值
- $2.46 億
- 較 2025 年第 4 季 −$1,151 萬 (−4.5%)
| 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 | 184,267 | $5,911 萬 | 24.0% | −2,213−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,612 | $3,877 萬 | 15.8% | +518+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,606 | $1,777 萬 | 7.2% | −125−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,175 | $1,415 萬 | 5.8% | −140−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 105,039 | $810.7 萬 | 3.3% | +1,026+1.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,738 | $739.9 萬 | 3.0% | −28,782−26.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,128 | $686.3 萬 | 2.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 75,505 | $571.2 萬 | 2.3% | −4,095−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,144 | $486.7 萬 | 2.0% | −20.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,927 | $458.0 萬 | 1.9% | +57+0.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 67,655 | $435.4 萬 | 1.8% | −32,780−32.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,619 | $332.8 萬 | 1.4% | +70+0.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 28,659 | $253.6 萬 | 1.0% | −7,522−20.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,357 | $222.8 萬 | 0.9% | +215+1.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,014 | $210.3 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 84,417 | $165.7 萬 | 0.7% | −1,267−1.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,218 | $157.5 萬 | 0.6% | +1,135+8.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,696 | $154.9 萬 | 0.6% | −46,055−58.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,298 | $154.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 31,317 | $149.0 萬 | 0.6% | +480+1.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,716 | $148.4 萬 | 0.6% | +923+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,064 | $146.8 萬 | 0.6% | +577+23.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,930 | $146.1 萬 | 0.6% | +313+8.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,104 | $141.0 萬 | 0.6% | +237+1.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,186 | $140.6 萬 | 0.6% | −500−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,360 | $136.9 萬 | 0.6% | −237−1.1% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 6,423 | $136.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,655 | $135.3 萬 | 0.5% | −811−18.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,627 | $129.7 萬 | 0.5% | −1,818−11.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 62,426 | $127.5 萬 | 0.5% | −1,287−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,141 | $119.4 萬 | 0.5% | −160−0.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,930 | $113.9 萬 | 0.5% | −326−2.7% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 42,965 | $113.5 萬 | 0.5% | +7,376+20.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,513 | $109.7 萬 | 0.4% | −130−3.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,551 | $106.6 萬 | 0.4% | +2,386+21.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 55,155 | $102.9 萬 | 0.4% | +4,273+8.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,133 | $96.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 54,808 | $91.6 萬 | 0.4% | +4,956+9.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,924 | $88.6 萬 | 0.4% | −26−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,397 | $87.9 萬 | 0.4% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,949 | $87.0 萬 | 0.4% | −324−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,164 | $81.0 萬 | 0.3% | −12−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $79.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $77.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,633 | $75.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,303 | $75.7 萬 | 0.3% | +1,354+142.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,328 | $70.8 萬 | 0.3% | −555−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,660 | $68.9 萬 | 0.3% | +901+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,530 | $66.3 萬 | 0.3% | +60+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,177 | $64.3 萬 | 0.3% | +290+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 12,817 | $62.5 萬 | 0.3% | −271−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,150 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,807 | $61.8 萬 | 0.3% | +652+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,534 | $61.3 萬 | 0.2% | −506−3.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,182 | $61.1 萬 | 0.2% | +2,293+38.9% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,009 | $59.6 萬 | 0.2% | +818+8.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,510 | $58.3 萬 | 0.2% | −317−3.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,811 | $57.3 萬 | 0.2% | +2,773+8.7% | 加碼 | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,234 | $56.3 萬 | 0.2% | −1,288−6.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,525 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,581 | $55.3 萬 | 0.2% | +20+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 555 | $55.3 萬 | 0.2% | +555 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,163 | $52.6 萬 | 0.2% | −23−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 24,353 | $50.1 萬 | 0.2% | +1,232+5.3% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,807 | $41.3 萬 | 0.2% | +220+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,389 | $40.5 萬 | 0.2% | +460+9.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,323 | $40.0 萬 | 0.2% | +1,323 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,141 | $39.5 萬 | 0.2% | +1,249+14.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,114 | $39.3 萬 | 0.2% | +224+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,432 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,348 | $38.0 萬 | 0.2% | +365+18.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 843 | $36.3 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,246 | $35.7 萬 | 0.1% | +1,246 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,055 | $35.6 萬 | 0.1% | −506−19.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,195 | $35.2 萬 | 0.1% | +31+2.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,595 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 985 | $32.1 萬 | 0.1% | +985 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,550 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,013 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,751 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,195 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 950 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,765 | $30.0 萬 | 0.1% | −164−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,632 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,418 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 14,715 | $27.8 萬 | 0.1% | +694+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,765 | $26.8 萬 | 0.1% | +7,765 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,955 | $26.8 萬 | 0.1% | +530+7.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,455 | $26.6 萬 | 0.1% | +49+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,678 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,780 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,498 | $25.4 萬 | 0.1% | −571−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,267 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。