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Halbert Hargrove Global Advisors, LLC

SEC CIK
0001484205
最新申報
2026/7/21

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/17 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
299
較 2025 年第 1 季 −371
總值
$19.0 億
較 2025 年第 1 季 +$1.47 億 (+8.4%)
申報日
2025/7/17
SEC
Halbert Hargrove Global Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF497,168$3.09 億16.2%−1,565−0.3%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD6,002,518$3.00 億15.8%−16,094−0.3%減碼–
iShares Tr46434V282U S EQUITY FACTR3,401,663$2.18 億11.5%+10,936+0.3%加碼–
iShares Tr464287622RUS 1000 ETF466,465$1.58 億8.3%+450,287+2,783.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,803,253$1.51 億7.9%−22,843−1.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,229,034$1.34 億7.0%−7,790−0.3%減碼–
WisdomTree Tr97717Y634INTERNATIONL EFI3,147,199$1.29 億6.8%+6,034+0.2%加碼–
iShares Tr46434V274INTL EQTY FACTOR3,195,954$1.09 億5.7%+13,846+0.4%加碼–
iShares Russell 2000 ETF464287655ETF359,468$7,757 萬4.1%+6,298+1.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,565,077$6,337 萬3.3%+1,565,077新進–
iShares Tr464287234MSCI EMG MKT ETF1,190,150$5,741 萬3.0%−36,021−2.9%減碼–
iShares MSCI Eafe ETF464287465ETF395,385$3,534 萬1.9%−802,724−67.0%減碼–
iShares Tr464288273EAFE SML CP ETF398,553$2,897 萬1.5%−22,337−5.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF218,619$1,246 萬0.7%−8,941−3.9%減碼–
iShares Tr464288869MICRO-CAP ETF92,149$1,176 萬0.6%−9,018−8.9%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX36,927$1,037 萬0.5%+2,679+7.8%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD301,420$800.0 萬0.4%+3,430+1.2%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF77,972$718.7 萬0.4%−843−1.1%減碼–
iShares Tr464287689RUSSELL 3000 ETF18,164$637.6 萬0.3%−88−0.5%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF126,901$617.0 萬0.3%+2,433+2.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA41,738$564.7 萬0.3%−4,272−9.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF50,714$509.9 萬0.3%−1,911−3.6%減碼–
MSFTMicrosoft CorpStock8,315$413.6 萬0.2%−2,151−20.6%減碼歷史
ABNBAirbnb, Inc.Stock26,500$350.7 萬0.2%−40.0%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX39,822$347.3 萬0.2%−793−2.0%減碼–
AAPLApple Inc.Stock16,289$334.2 萬0.2%+242+1.5%加碼歷史
BALLBALL CorpCOM47,486$266.3 萬0.1%+38,435+424.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,545$247.0 萬0.1%−316−6.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE25,047$223.5 萬0.1%−2,268−8.3%減碼–
Vanguard Wellington FD921935607US MULTIFACTOR15,969$214.8 萬0.1%+9,120+133.2%加碼–
HDHome Depot, Inc.Stock5,071$185.9 萬0.1%+4,883+2,597.3%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF30,794$166.1 萬0.1%+30,794新進–
GOOGLAlphabet Inc.Stock8,356$147.3 萬0.1%−59−0.7%減碼歷史
LLYEli Lilly & CoStock1,848$144.1 萬0.1%−28−1.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,444$134.8 萬0.1%−45−1.8%減碼–
iShares Inc46434G863ESG AWR MSCI EM33,350$130.6 萬0.1%−1,749−5.0%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD36,235$115.1 萬0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,533$101.2 萬0.1%−213−2.7%減碼–
ZIONZions Bancorporation, National AssociationCOM19,109$99.3 萬0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock4,701$83.4 萬<0.1%−822−14.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF14,679$83.0 萬<0.1%−5,063−25.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF14,581$72.1 萬<0.1%−2,663−15.4%減碼–
iShares Tr464289867CORE 60 BALA ETF11,420$70.3 萬<0.1%+9,459+482.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,426$60.6 萬<0.1%+217+17.9%加碼–
iShares Tr46435G532MSCI GBL SUS DEV7,319$55.5 萬<0.1%−21−0.3%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,788$55.5 萬<0.1%−435−7.0%減碼–
iShares Tr46436E759ESG EAFE ETF7,205$53.6 萬<0.1%−10,268−58.8%減碼–
SNOWSnowflake Inc.Stock2,250$50.3 萬<0.1%−3−0.1%減碼歷史
Vanguard World FD921910733ESG US STK ETF4,530$49.7 萬<0.1%−4,671−50.8%減碼–
Vanguard S&P 500 ETF922908363ETF873$49.6 萬<0.1%−793−47.6%減碼–
TSLATesla, Inc.Stock1,534$48.7 萬<0.1%−64−4.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,675$46.4 萬<0.1%00.0%不變–
UUnity Software Inc.COM18,925$45.8 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF642$39.7 萬<0.1%−52−7.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF890$39.0 萬<0.1%−11−1.2%減碼–
WisdomTree Tr97717Y477US QUALITY GROW7,026$36.9 萬<0.1%+62+0.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,626$35.3 萬<0.1%+3+0.2%加碼–
iShares Tr46434V464LOW CA OP MS ETF1,542$32.7 萬<0.1%−12−0.8%減碼–
iShares Tr464289859CORE 80 20 ETF3,595$30.0 萬<0.1%−46−1.3%減碼–
WBAWalgreens Boots Alliance, Inc.COM25,531$29.3 萬<0.1%−100.0%減碼歷史
WisdomTree Tr97717Y642EMERGING MARKETS8,309$27.6 萬<0.1%−12,844−60.7%減碼–
CTSHCognizant Technology Solutions CorpCL A3,429$26.8 萬<0.1%+11+0.3%加碼歷史
VVisa Inc.Stock749$26.6 萬<0.1%+323+75.8%加碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD8,291$26.5 萬<0.1%−32−0.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,793$26.5 萬<0.1%+5+0.3%加碼–
WMTWalmart Inc.Stock2,683$26.2 萬<0.1%−93−3.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF773$23.5 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF952$22.6 萬<0.1%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF3,375$22.1 萬<0.1%−108−3.1%減碼–
iShares Tr464287150CORE S&P TTL STK1,582$21.4 萬<0.1%−33−2.0%減碼–
METAMeta Platforms, Inc.Stock289$21.3 萬<0.1%−71−19.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,523$21.1 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT2,021$19.6 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG5,372$19.4 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,325$19.3 萬<0.1%+274+13.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,097$19.2 萬<0.1%−1,626,952−99.9%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,688$18.5 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF3,206$18.3 萬<0.1%+419+15.0%加碼–
BRK.BBerkshire Hathaway IncStock365$17.7 萬<0.1%+82+29.0%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF5,136$17.6 萬<0.1%+5,136新進–
iShares Tr46435U663ESG AWARE MSCI4,090$16.9 萬<0.1%−300−6.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,239$16.5 萬<0.1%−19−1.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F2,296$15.9 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,880$14.3 萬<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF6,118$14.2 萬<0.1%00.0%不變–
BACBank of America CorpStock3,000$14.2 萬<0.1%−167−5.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF731$14.2 萬<0.1%+312+74.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF718$14.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV1,026$13.9 萬<0.1%+128+14.3%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS1,481$13.9 萬<0.1%+957+182.6%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD5,590$13.7 萬<0.1%−3,400−37.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF5,664$13.5 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF3,808$13.1 萬<0.1%−92−2.4%減碼–
HPIJohn Hancock Preferred Income FundSH BEN INT7,720$12.3 萬<0.1%+100+1.3%加碼歷史
COSTCostco Wholesale CorpStock124$12.3 萬<0.1%−4−3.1%減碼歷史
Global X FDS37954Y434GENOMIC BIOTECH13,685$11.5 萬<0.1%+8,839+182.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF619$11.3 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,239$11.0 萬<0.1%−223−15.3%減碼–
IBITiShares Bitcoin Trust ETFETF1,735$10.6 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF4,328$10.6 萬<0.1%00.0%不變–

選擇權(12 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。

Halbert Hargrove Global Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
ABNBAirbnb, Inc.Stock$350.7 萬–
HDHome Depot, Inc.Stock$179.7 萬–
ISRGIntuitive Surgical IncCOM NEW$179.3 萬–
AAPLApple Inc.Stock$176.4 萬–
GOOGLAlphabet Inc.Stock$135.7 萬–
LLYEli Lilly & CoStock$132.5 萬–
GOOGAlphabet Inc.Stock$71.0 萬–
UUnity Software Inc.COM$45.3 萬–
SNOWSnowflake Inc.Stock$44.8 萬–
TSLATesla, Inc.Stock$34.9 萬–
MSFTMicrosoft CorpStock$34.8 萬–
CTSHCognizant Technology Solutions CorpCL A$26.5 萬–

2025 年第 1 季之後清倉(381 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 381 檔。

Halbert Hargrove Global Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
PHParker-Hannifin CorpStock4,203$255.5 萬0.1%歷史
KKellanovaStock6,569$54.2 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS5,000$12.6 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF551$3.10 萬<0.1%–
NIONIO Inc.ADR5,934$2.26 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF918$2.15 萬<0.1%–
IAUiShares Gold TrustETF359$2.12 萬<0.1%歷史
ACMRACM Research, Inc.Stock900$2.10 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS343$2.04 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA397$1.98 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF185$1.45 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF219$1.26 萬<0.1%–
PGProcter & Gamble CoStock70$1.20 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF64$1.09 萬<0.1%–
Vanguard Financials ETF92204A405ETF89$1.06 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF69$1.02 萬<0.1%–
AMGNAmgen IncStock33$1.02 萬<0.1%歷史
WMBWilliams Companies, Inc.COM171$1.02 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US178$9,972<0.1%–
Vanguard Consumer Staples ETF92204A207ETF44$9,629<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF184$9,408<0.1%–
Vanguard Industrials ETF92204A603ETF38$9,407<0.1%–
Vanguard Energy ETF92204A306ETF72$9,340<0.1%–
VZVerizon Communications IncStock206$9,322<0.1%歷史
PGRProgressive CorpStock32$9,057<0.1%歷史
PMPhilip Morris International Inc.Stock56$8,889<0.1%歷史
Vanguard Health Care ETF92204A504ETF33$8,737<0.1%–
Vanguard Materials ETF92204A801ETF46$8,686<0.1%–
SNYSanofiSPONSORED ADR152$8,430<0.1%歷史
DUKDuke Energy CORPStock67$8,172<0.1%歷史
WFCWells Fargo & CompanyStock111$7,938<0.1%歷史
LINLinde PLCStock17$7,916<0.1%歷史
BMYBristol Myers Squibb CoStock128$7,791<0.1%歷史
SOSouthern CoStock77$7,046<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE95$6,261<0.1%歷史
ENBEnbridge IncStock141$6,248<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock35$6,152<0.1%歷史
ORLYO Reilly Automotive IncStock4$6,146<0.1%歷史
ECLEcolab Inc.Stock24$6,085<0.1%歷史
GSGoldman Sachs Group IncStock11$6,010<0.1%歷史
GWWW.W. Grainger, Inc.Stock6$5,927<0.1%歷史
APDAir Products & Chemicals, Inc.Stock20$5,899<0.1%歷史
XELXcel Energy IncStock79$5,593<0.1%歷史
TAT&T Inc.Stock195$5,511<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD111$5,508<0.1%–
PLDPrologis, Inc.REIT48$5,366<0.1%歷史
DDDuPont de Nemours, Inc.COM71$5,303<0.1%歷史
SHWSherwin Williams CoCOM15$5,238<0.1%歷史
SBUXStarbucks CorpStock53$5,179<0.1%歷史
FANGDiamondback Energy, Inc.Stock32$5,117<0.1%歷史
CMGChipotle Mexican Grill IncCOM100$5,021<0.1%歷史
ORealty Income CorpREIT85$4,927<0.1%歷史
TFCTruist Financial CorpCOM120$4,919<0.1%歷史
KVUEKenvue Inc.Stock204$4,902<0.1%歷史
BABoeing CoStock28$4,765<0.1%歷史
NUENucor CorpCOM38$4,573<0.1%歷史
ITWIllinois Tool Works IncStock18$4,465<0.1%歷史
UPSUnited Parcel Service IncStock40$4,447<0.1%歷史
CLColgate Palmolive CoStock47$4,410<0.1%歷史
PFEPfizer IncStock172$4,350<0.1%歷史
MCOMoodys CorpStock9$4,350<0.1%歷史
UBERUber Technologies, IncStock59$4,332<0.1%歷史
HBANHuntington Bancshares IncCOM283$4,248<0.1%歷史
AZOAutoZone IncCOM1$4,233<0.1%歷史
NEMNEWMONT CorpStock87$4,201<0.1%歷史
SLBSLB LimitedStock99$4,139<0.1%歷史
AEPAmerican Electric Power Co IncStock37$4,043<0.1%歷史
TRPTC Energy CorpCOM82$3,872<0.1%歷史
ETREntergy CorpCOM45$3,848<0.1%歷史
BLKBlackRock, Inc.Stock4$3,786<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -52$3,661<0.1%歷史
CICigna GroupStock11$3,619<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD250$3,408<0.1%–
SYYSysco CorpStock45$3,377<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM36$3,348<0.1%歷史
BMOBank of MontrealCOM35$3,343<0.1%歷史
PCGPG&E CorpStock193$3,324<0.1%歷史
FTNTFortinet, Inc.Stock34$3,265<0.1%歷史
HCAHCA Healthcare, Inc.COM9$3,110<0.1%歷史
FASTFastenal CoStock40$3,102<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM15$3,082<0.1%歷史
MNSTMonster Beverage CorpCOM52$3,044<0.1%歷史
PRUPrudential Financial IncStock27$3,016<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock14$2,931<0.1%歷史
PPLPPL CorpCOM80$2,883<0.1%歷史
LOWLowes Companies IncStock12$2,858<0.1%歷史
MASMasco CorpCOM41$2,852<0.1%歷史
ADMArcher-Daniels-Midland CoStock59$2,821<0.1%歷史
AMTAmerican Tower CorpREIT13$2,812<0.1%歷史
EMNEastman Chemical CoStock31$2,732<0.1%歷史
BKRBaker Hughes CoCL A62$2,725<0.1%歷史
MCKMcKesson CorpStock4$2,692<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA99$2,680<0.1%–
VRSKVerisk Analytics, Inc.COM9$2,679<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock16$2,650<0.1%歷史
CEGConstellation Energy CorpStock13$2,642<0.1%歷史
URIUnited Rentals, Inc.COM4$2,620<0.1%歷史
POOLPool CorpCOM8$2,547<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$2,537<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF26$2,535<0.1%–