Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 138
- 較 2022 年第 1 季 −18
- 總值
- $13.4 億
- 較 2022 年第 1 季 −$1.66 億 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 496,899 | $1.88 億 | 14.1% | −867−0.2% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,078,817 | $1.69 億 | 12.6% | −155,216−3.0% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,249,570 | $1.20 億 | 9.0% | +1,020,138+444.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,192,430 | $1.09 億 | 8.1% | +1,190,179+52,873.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,745,574 | $1.03 億 | 7.7% | +43,915+2.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 895,785 | $9,863 萬 | 7.4% | −992−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,673,778 | $8,212 萬 | 6.1% | +15,556+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,586,024 | $6,360 萬 | 4.7% | +64,171+4.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 348,356 | $5,900 萬 | 4.4% | −2,517−0.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,124,992 | $5,400 萬 | 4.0% | +206,196+22.4% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 1,448,720 | $4,483 萬 | 3.3% | −17,558−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 590,956 | $3,226 萬 | 2.4% | −1,990−0.3% | 減碼 | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 876,884 | $2,495 萬 | 1.9% | +79,534+10.0% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 201,936 | $2,099 萬 | 1.6% | +4,339+2.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 285,869 | $1,527 萬 | 1.1% | −8,381−2.8% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 580,769 | $1,303 萬 | 1.0% | −19,308−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 91,710 | $1,254 萬 | 0.9% | −358−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 59,141 | $1,016 萬 | 0.8% | +29,403+98.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 216,534 | $820.7 萬 | 0.6% | +130,534+151.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,147 | $808.4 萬 | 0.6% | +26,570+15.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,549 | $729.3 萬 | 0.5% | +546+1.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,254 | $696.3 萬 | 0.5% | +1,288+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,899 | $639.5 萬 | 0.5% | −156−0.6% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 181,799 | $427.8 萬 | 0.3% | +119,921+193.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,907 | $385.2 萬 | 0.3% | −13,594−22.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 42,503 | $378.6 萬 | 0.3% | +34,367+422.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,224 | $295.5 萬 | 0.2% | −444,826−96.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,485 | $270.7 萬 | 0.2% | +1,005+4.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 55,738 | $250.5 萬 | 0.2% | +3,965+7.7% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 22,128 | $250.5 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 92,381 | $222.5 萬 | 0.2% | +48,891+112.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,664 | $209.3 萬 | 0.2% | +127+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,874 | $204.2 萬 | 0.2% | +15,638+109.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 796 | $173.5 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,792 | $167.4 萬 | 0.1% | −21,367−44.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 672 | $147.0 萬 | 0.1% | −268−28.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,893 | $126.2 萬 | 0.1% | +2,266+139.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,823 | $114.7 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,364 | $107.8 萬 | 0.1% | −41−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,014 | $106.8 萬 | 0.1% | −321−5.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,352 | $106.8 萬 | 0.1% | +7,674+286.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,035 | $104.5 萬 | 0.1% | +112+5.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 19,658 | $100.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,308 | $99.7 萬 | 0.1% | −225−0.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,559 | $97.6 萬 | 0.1% | −70.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,434 | $96.6 萬 | 0.1% | +86+6.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,416 | $96.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,755 | $95.3 萬 | 0.1% | +47+0.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,257 | $94.7 萬 | 0.1% | +3,479+32.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,793 | $93.4 萬 | 0.1% | −527−8.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,819 | $87.2 萬 | 0.1% | +33+1.8% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,546 | $84.2 萬 | 0.1% | −41−0.4% | 減碼 | – |
| MMM3M Co | Stock | 6,379 | $82.5 萬 | 0.1% | +2,615+69.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,168 | $80.7 萬 | 0.1% | −331−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,046 | $76.5 萬 | 0.1% | +469+10.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,965 | $73.2 萬 | 0.1% | +81+2.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,289 | $72.1 萬 | 0.1% | +16,289 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,460 | $72.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,876 | $70.1 萬 | 0.1% | −548−10.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,282 | $69.7 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,125 | $67.0 萬 | <0.1% | +112+5.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 24,272 | $65.5 萬 | <0.1% | −65,512−73.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,340 | $64.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,738 | $61.5 萬 | <0.1% | −601−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,606 | $60.6 萬 | <0.1% | +382+31.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,277 | $56.9 萬 | <0.1% | −1,235−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,316 | $55.2 萬 | <0.1% | +175+5.6% | 加碼 | 歷史 |
| KKellanova | Stock | 7,181 | $51.3 萬 | <0.1% | +7,181 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,120 | $48.5 萬 | <0.1% | +30+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,432 | $46.5 萬 | <0.1% | +1,119+25.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,983 | $45.7 萬 | <0.1% | −79−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $44.4 萬 | <0.1% | +1,582 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,327 | $44.0 萬 | <0.1% | −4,518−51.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 880 | $42.5 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,442 | $42.5 萬 | <0.1% | +61+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,022 | $40.9 萬 | <0.1% | +34+0.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,090 | $39.9 萬 | <0.1% | +51+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,756 | $39.9 萬 | <0.1% | +263+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,295 | $39.6 萬 | <0.1% | −1,379−12.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,170 | $38.0 萬 | <0.1% | +160+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 1,459 | $37.0 萬 | <0.1% | +32+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,828 | $36.7 萬 | <0.1% | +302+8.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,967 | $36.2 萬 | <0.1% | −143−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 725 | $35.2 萬 | <0.1% | +50+7.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,276 | $35.0 萬 | <0.1% | −137−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,507 | $34.6 萬 | <0.1% | +318+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,832 | $34.6 萬 | <0.1% | −167−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,811 | $34.5 萬 | <0.1% | +131+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,935 | $34.5 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,469 | $34.2 萬 | <0.1% | +134+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,566 | $33.4 萬 | <0.1% | −30−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,899 | $33.2 萬 | <0.1% | +122+6.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,257 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,499 | $32.4 萬 | <0.1% | +290+9.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,513 | $32.1 萬 | <0.1% | +92+3.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,538 | $32.1 萬 | <0.1% | +67+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,108 | $31.8 萬 | <0.1% | +322+8.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,239 | $31.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,049 | $31.2 萬 | <0.1% | −66−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,625 | $30.6 萬 | <0.1% | +1,625 | 新進 | – |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $281.6 萬 | – |
| MSFTMicrosoft Corp | Stock | $177.2 萬 | – |
| ABNBAirbnb, Inc. | Stock | $174.6 萬 | – |
| TTTrane Technologies plc | SHS | $90.9 萬 | – |
| LLYEli Lilly & Co | Stock | $71.3 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $42.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $25.7 萬 | – |
| IRIngersoll Rand Inc. | COM | $16.8 萬 | – |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 994,300 | $1.01 億 | 6.7% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 52,787 | $132.7 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 40,083 | $93.2 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 3,023 | $30.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,345 | $28.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,106 | $27.8 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,750 | $27.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,306 | $24.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 317 | $24.2 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,897 | $24.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 575 | $23.9 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,249 | $23.8 萬 | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 2,663 | $23.7 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,241 | $23.3 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 561 | $23.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,862 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 546 | $22.7 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,949 | $22.6 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 4,077 | $21.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,869 | $21.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,415 | $21.5 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,738 | $21.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,611 | $21.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,279 | $21.2 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,102 | $21.1 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,519 | $12.1 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 11,279 | $6.10 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,241 | $3.40 萬 | <0.1% | 歷史 |