Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 87
- 較 2023 年第 1 季 −73
- 總值
- $13.6 億
- 較 2023 年第 1 季 −$9,951 萬 (−6.8%)
| 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 | 510,075 | $2.27 億 | 16.7% | −1,452−0.3% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,021,467 | $2.23 億 | 16.4% | +62,285+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 488,099 | $1.19 億 | 8.7% | +8,480+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,716,883 | $1.16 億 | 8.5% | +18,380+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,475,872 | $1.07 億 | 7.9% | +15,326+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,920,163 | $9,464 萬 | 6.9% | +47,496+2.5% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,599,388 | $8,953 萬 | 6.6% | +44,737+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 370,487 | $6,938 萬 | 5.1% | +3,642+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,615,743 | $6,392 萬 | 4.7% | −5,338−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 592,442 | $3,494 萬 | 2.6% | +1,025+0.2% | 加碼 | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 1,119,620 | $3,122 萬 | 2.3% | −46,754−4.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 349,767 | $1,559 萬 | 1.1% | −5,713−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 144,382 | $1,353 萬 | 1.0% | −1,007,593−87.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,564 | $1,314 萬 | 1.0% | +4,925+1.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 111,919 | $1,223 萬 | 0.9% | −86,638−43.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 230,363 | $1,184 萬 | 0.9% | −4,789−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 54,886 | $1,106 萬 | 0.8% | −636−1.1% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 407,460 | $1,092 萬 | 0.8% | −8,604−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,213 | $954.6 萬 | 0.7% | −33,155−40.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 69,010 | $884.4 萬 | 0.6% | −1,729−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,955 | $747.7 萬 | 0.5% | −3,372−13.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,361 | $721.7 萬 | 0.5% | −640−2.2% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 351,774 | $698.4 萬 | 0.5% | +5,597+1.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,516 | $673.5 萬 | 0.5% | −2,496−3.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,393 | $637.3 萬 | 0.5% | +3,724+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 96,906 | $451.6 萬 | 0.3% | +27,484+39.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 83,016 | $333.6 萬 | 0.2% | −3,546−4.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 21,435 | $295.8 萬 | 0.2% | −441−2.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,852 | $268.8 萬 | 0.2% | +2,617+7.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 102,505 | $245.1 萬 | 0.2% | +4,885+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,399 | $199.6 萬 | 0.1% | +128+0.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 7,013 | $134.1 萬 | 0.1% | −508−6.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,557 | $127.7 萬 | 0.1% | +38+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,694 | $126.4 萬 | 0.1% | −15,303−61.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,196 | $103.0 萬 | 0.1% | −1,238−36.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,764 | $102.1 萬 | 0.1% | −29−1.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,890 | $97.6 萬 | 0.1% | +56+0.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,188 | $92.3 萬 | 0.1% | +326+1.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,392 | $89.3 萬 | 0.1% | −516−4.3% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,281 | $89.2 萬 | 0.1% | +344+3.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 12,000 | $77.5 萬 | 0.1% | −279−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,214 | $74.1 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,709 | $73.2 萬 | 0.1% | −1,148−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,634 | $72.4 萬 | 0.1% | +423+34.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,644 | $72.2 萬 | 0.1% | −231−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,453 | $68.4 萬 | 0.1% | +788+13.9% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 19,209 | $51.6 萬 | <0.1% | −396−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 932 | $50.2 萬 | <0.1% | −831−47.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,273 | $48.4 萬 | <0.1% | +30+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,589 | $47.4 萬 | <0.1% | −1,575−49.8% | 減碼 | 歷史 |
| KKellanova | Stock | 6,833 | $46.1 萬 | <0.1% | −358−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,447 | $44.5 萬 | <0.1% | −1,577−26.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,854 | $44.2 萬 | <0.1% | +591+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,447 | $43.6 萬 | <0.1% | −266−5.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,098 | $40.1 萬 | <0.1% | +6,435+66.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,657 | $39.4 萬 | <0.1% | −4,092−71.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 886 | $39.0 萬 | <0.1% | −1,019−53.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,759 | $38.7 萬 | <0.1% | +255+17.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,185 | $38.5 萬 | <0.1% | −9,400−74.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,346 | $38.1 萬 | <0.1% | −9−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,257 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,289 | $35.5 萬 | <0.1% | −53−3.9% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 3,350 | $34.3 萬 | <0.1% | −41−1.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 7,502 | $32.6 萬 | <0.1% | −2,123−22.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 711 | $31.4 萬 | <0.1% | −39−5.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,867 | $29.9 萬 | <0.1% | −681−7.1% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,105 | $28.4 萬 | <0.1% | −185−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,664 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 553 | $26.6 萬 | <0.1% | −1,603−74.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,066 | $26.6 萬 | <0.1% | −553−12.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,530 | $26.0 萬 | <0.1% | +3+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,135 | $25.6 萬 | <0.1% | −13,395−86.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,832 | $25.4 萬 | <0.1% | −411−18.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,772 | $25.1 萬 | <0.1% | +3,772 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,551 | $25.0 萬 | <0.1% | +2,551 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $24.4 萬 | <0.1% | −2,655−78.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,954 | $23.5 萬 | <0.1% | +2,954 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,055 | $23.4 萬 | <0.1% | −2,252−52.3% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,302 | $21.9 萬 | <0.1% | +22+0.7% | 加碼 | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 6,753 | $21.8 萬 | <0.1% | +6,753 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,112 | $21.3 萬 | <0.1% | −6,470−61.1% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,139 | $21.2 萬 | <0.1% | −14−0.1% | 減碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,402 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,346 | $20.1 萬 | <0.1% | +6,346 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 12,561 | $15.2 萬 | <0.1% | +60.0% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,460 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,200 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 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。
2023 年第 1 季之後清倉（78 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 294,107 | $1,448 萬 | 1.0% | – |
| NVDANVIDIA Corp | Stock | 4,678 | $130.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,074 | $128.7 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,321 | $108.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 4,337 | $90.0 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 5,417 | $84.0 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 2,111 | $76.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,096 | $75.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,258 | $72.5 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,422 | $70.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,331 | $68.8 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,815 | $60.8 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,632 | $59.9 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,234 | $59.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 874 | $56.0 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 19,556 | $55.9 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 3,393 | $55.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,619 | $50.1 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,120 | $47.6 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,427 | $45.1 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 10,629 | $43.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,073 | $41.4 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,181 | $40.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,936 | $38.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 822 | $37.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,592 | $37.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,837 | $37.3 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,595 | $36.0 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,731 | $35.6 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,390 | $35.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,851 | $35.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 770 | $34.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,321 | $33.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,100 | $31.4 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,551 | $31.2 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,254 | $30.3 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 897 | $29.3 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,185 | $29.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,702 | $29.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,156 | $28.8 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 807 | $28.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,250 | $27.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,653 | $27.3 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,117 | $27.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,342 | $26.8 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $26.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,569 | $26.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,038 | $26.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,340 | $26.0 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,321 | $25.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 621 | $25.6 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,239 | $25.4 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,501 | $25.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,190 | $25.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 982 | $25.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,222 | $25.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,400 | $24.9 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,949 | $24.3 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 360 | $24.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,737 | $24.0 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,041 | $23.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,562 | $23.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,591 | $22.8 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,455 | $22.5 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,118 | $22.1 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 259 | $22.0 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,802 | $21.7 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $21.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,744 | $21.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,881 | $21.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,915 | $21.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,861 | $20.9 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,222 | $20.9 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,041 | $20.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 443 | $20.5 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,094 | $20.4 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,438 | $4.07 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,208 | $2.60 萬 | <0.1% | 歷史 |