HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 190
- 較 2021 年第 1 季 +10
- 總值
- $5.76 億
- 較 2021 年第 1 季 +$7,029 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 596,052 | $8,164 萬 | 14.2% | −562−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 606,227 | $6,351 萬 | 11.0% | −17,628−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,587 | $4,577 萬 | 7.9% | −2,351−1.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 432,753 | $2,331 萬 | 4.0% | +329,154+317.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 789,176 | $1,626 萬 | 2.8% | −6,479−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 641,578 | $1,421 萬 | 2.5% | −15,648−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,766 | $1,408 萬 | 2.4% | +46+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,651 | $1,291 萬 | 2.2% | +74+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 50,145 | $1,239 萬 | 2.2% | −386−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 36,158 | $845.5 萬 | 1.5% | +525+1.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 94,314 | $764.4 萬 | 1.3% | +94,314 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 20,800 | $723.2 萬 | 1.3% | +750+3.7% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 405,736 | $684.9 萬 | 1.2% | +7,337+1.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 56,498 | $631.7 萬 | 1.1% | +1,170+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,522 | $627.4 萬 | 1.1% | +4,427+4.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 38,055 | $622.8 萬 | 1.1% | +811+2.2% | 加碼 | – |
| ANAutonation, Inc. | COM | 64,480 | $611.3 萬 | 1.1% | −1,242−1.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,668 | $578.8 萬 | 1.0% | +105,089+510.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,549 | $533.0 萬 | 0.9% | +92+6.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 32,046 | $493.9 萬 | 0.9% | +528+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,055 | $431.5 萬 | 0.7% | −1,565−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,928 | $399.9 萬 | 0.7% | +529+7.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,623 | $393.8 萬 | 0.7% | −9,138−19.1% | 減碼 | – |
| TGTTarget Corp | Stock | 16,208 | $391.8 萬 | 0.7% | +567+3.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 131,805 | $386.5 萬 | 0.7% | +2,244+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,604 | $380.0 萬 | 0.7% | +191+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,642 | $371.5 萬 | 0.6% | −884−1.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 191,896 | $371.3 萬 | 0.6% | +5,262+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,608 | $356.0 萬 | 0.6% | +1,020+3.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,799 | $352.0 萬 | 0.6% | +443+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,591 | $351.4 萬 | 0.6% | +1,540+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,584 | $349.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,578 | $349.2 萬 | 0.6% | +12,479+594.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,344 | $340.7 萬 | 0.6% | −90−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,823 | $330.9 萬 | 0.6% | −2,115−10.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 82,871 | $326.0 萬 | 0.6% | +2,623+3.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,507 | $325.6 萬 | 0.6% | −1,165−2.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 11,638 | $314.4 萬 | 0.5% | +404+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,652 | $306.7 萬 | 0.5% | +30.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,473 | $304.0 萬 | 0.5% | −494−9.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 94,184 | $300.5 萬 | 0.5% | +3,859+4.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,820 | $299.9 萬 | 0.5% | +43,618+117.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,522 | $281.8 萬 | 0.5% | +818+4.9% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 55,962 | $279.1 萬 | 0.5% | −1,250−2.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 51,441 | $275.7 萬 | 0.5% | +353+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,484 | $270.9 萬 | 0.5% | +1,964+4.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,685 | $269.8 萬 | 0.5% | +409+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,474 | $269.6 萬 | 0.5% | +478+4.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,745 | $260.4 萬 | 0.5% | +69+4.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,929 | $260.3 萬 | 0.5% | +1,066+5.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,593 | $260.2 萬 | 0.5% | −3,000−14.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,789 | $245.6 萬 | 0.4% | +2,928+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 946 | $237.1 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,337 | $228.2 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,892 | $224.7 萬 | 0.4% | +2,190+5.5% | 加碼 | – |
| CCitigroup Inc | Stock | 30,939 | $218.9 萬 | 0.4% | +5,534+21.8% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 65,790 | $217.6 萬 | 0.4% | +4,232+6.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,610 | $216.4 萬 | 0.4% | +731+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,075 | $215.3 萬 | 0.4% | +97+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,722 | $214.4 萬 | 0.4% | +71+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,723 | $213.3 萬 | 0.4% | +109+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,894 | $209.5 萬 | 0.4% | +47+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,551 | $206.0 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 29,753 | $202.7 萬 | 0.4% | −2,326−7.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,952 | $200.1 萬 | 0.3% | +525+1.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,546 | $199.9 萬 | 0.3% | +567+7.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,878 | $198.2 萬 | 0.3% | +175+4.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,717 | $193.0 萬 | 0.3% | −212−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,345 | $192.1 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,419 | $189.9 萬 | 0.3% | −1,733−6.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,176 | $185.4 萬 | 0.3% | −259−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,637 | $179.8 萬 | 0.3% | −52−0.4% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 29,965 | $170.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,815 | $169.9 萬 | 0.3% | +968+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,834 | $166.9 萬 | 0.3% | −103−0.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,723 | $163.4 萬 | 0.3% | −1,963−11.8% | 減碼 | – |
| AWRAmerican States Water Co | COM | 19,996 | $159.1 萬 | 0.3% | +800+4.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,572 | $156.0 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,729 | $154.9 萬 | 0.3% | −1,267−4.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,752 | $153.1 萬 | 0.3% | +579+9.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,236 | $151.0 萬 | 0.3% | +377+3.5% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 16,596 | $141.0 萬 | 0.2% | +932+5.9% | 加碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 10,466 | $140.9 萬 | 0.2% | −9,453−47.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,458 | $136.7 萬 | 0.2% | +428+2.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,744 | $136.6 萬 | 0.2% | −405−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,897 | $136.1 萬 | 0.2% | +216+3.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,960 | $129.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,469 | $126.5 萬 | 0.2% | +161+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,467 | $123.9 萬 | 0.2% | −5,346−12.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,558 | $123.4 萬 | 0.2% | +249+1.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,750 | $119.8 萬 | 0.2% | −44−0.4% | 減碼 | – |
| EDITEditas Medicine, Inc. | COM | 21,050 | $119.2 萬 | 0.2% | +1,300+6.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,976 | $113.8 萬 | 0.2% | +2,271+12.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,040 | $110.1 萬 | 0.2% | +126+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,102 | $109.3 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,336 | $105.7 萬 | 0.2% | −160−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,302 | $104.2 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,801 | $100.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,675 | $99.6 萬 | 0.2% | +808+6.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,045 | $99.0 萬 | 0.2% | −6,150−33.8% | 減碼 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGNIMagnite, Inc. | COM | 13,000 | $54.1 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,400 | $34.0 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 6,717 | $32.9 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,062 | $26.4 萬 | 0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 13,295 | $6.20 萬 | <0.1% | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 21,000 | $1.90 萬 | <0.1% | – |