HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 201
- 較 2021 年第 3 季 +4
- 總值
- $6.45 億
- 較 2021 年第 3 季 +$4,595 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 597,195 | $1.06 億 | 16.4% | −7,527−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 586,574 | $6,576 萬 | 10.2% | −19,131−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 177,979 | $5,711 萬 | 8.9% | +17,466+10.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 320,004 | $1,776 萬 | 2.8% | −120,002−27.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,459 | $1,697 萬 | 2.6% | +3,067+6.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 819,945 | $1,666 萬 | 2.6% | −13,406−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,700 | $1,651 萬 | 2.6% | −84−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 670,441 | $1,482 萬 | 2.3% | −6,595−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 36,243 | $785.4 萬 | 1.2% | −541−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,020 | $734.0 萬 | 1.1% | +5,714+55.4% | 加碼 | – |
| ANAutonation, Inc. | COM | 59,879 | $699.7 萬 | 1.1% | −3,498−5.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 26,230 | $698.8 萬 | 1.1% | −24,075−47.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153,144 | $693.7 萬 | 1.1% | +3,265+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,947 | $670.9 萬 | 1.0% | −861−4.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 77,317 | $670.3 萬 | 1.0% | +220.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 55,849 | $653.3 萬 | 1.0% | −351−0.6% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 391,725 | $626.4 萬 | 1.0% | −12,797−3.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 32,130 | $606.8 萬 | 0.9% | −430−1.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 38,514 | $587.8 萬 | 0.9% | +278+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,551 | $587.4 萬 | 0.9% | +3,000+39.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,654 | $577.0 萬 | 0.9% | +175+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,725 | $575.3 萬 | 0.9% | +168+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,942 | $557.1 萬 | 0.9% | +9,323+96.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,973 | $532.0 萬 | 0.8% | −130−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,265 | $526.0 萬 | 0.8% | −235−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,385 | $461.1 萬 | 0.7% | −1,025−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,168 | $440.5 萬 | 0.7% | −139−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,568 | $413.9 萬 | 0.6% | −1,115−3.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 99,887 | $392.5 萬 | 0.6% | −1,485−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,260 | $380.9 萬 | 0.6% | +13+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,963 | $379.5 萬 | 0.6% | −156−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,571 | $375.9 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,782 | $373.6 萬 | 0.6% | −21−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,093 | $372.5 萬 | 0.6% | −331−2.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,398 | $367.9 萬 | 0.6% | −105−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92,609 | $365.2 萬 | 0.6% | +4,057+4.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 86,264 | $360.0 萬 | 0.6% | −371−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,760 | $354.9 萬 | 0.6% | −3,195−13.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,792 | $344.9 萬 | 0.5% | −360−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,652 | $344.2 萬 | 0.5% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 33,245 | $343.0 萬 | 0.5% | −732−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,921 | $324.2 萬 | 0.5% | −955−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,091 | $315.8 萬 | 0.5% | −679−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 57,937 | $308.3 萬 | 0.5% | +3,440+6.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 11,855 | $306.6 萬 | 0.5% | −67−0.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 55,962 | $304.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 14,389 | $300.0 萬 | 0.5% | −301−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,788 | $292.2 萬 | 0.5% | −378−2.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,855 | $289.3 萬 | 0.4% | −432−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,557 | $287.4 萬 | 0.4% | −155−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,025 | $282.4 萬 | 0.4% | −494−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,718 | $278.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,752 | $271.9 萬 | 0.4% | −336−2.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,423 | $267.2 萬 | 0.4% | +1,255+5.4% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,593 | $265.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,891 | $265.4 萬 | 0.4% | +1,191+6.0% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 66,451 | $262.8 萬 | 0.4% | −1,823−2.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 36,622 | $260.0 萬 | 0.4% | −729−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 898 | $259.8 萬 | 0.4% | −30−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,459 | $259.7 萬 | 0.4% | −961−3.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,789 | $253.3 萬 | 0.4% | −154−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,712 | $243.4 萬 | 0.4% | −625−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,905 | $233.0 萬 | 0.4% | +130+2.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,219 | $231.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,032 | $222.9 萬 | 0.3% | −108−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,952 | $222.9 萬 | 0.3% | −196−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,803 | $220.6 萬 | 0.3% | +309+1.7% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 62,077 | $214.2 萬 | 0.3% | −94−0.2% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 152,258 | $213.2 萬 | 0.3% | −37,967−20.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,672 | $201.3 萬 | 0.3% | +7,672+255.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 19,214 | $198.8 萬 | 0.3% | −769−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,211 | $188.5 萬 | 0.3% | −3,359−9.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,305 | $188.4 萬 | 0.3% | −758−6.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 29,965 | $187.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,997 | $183.9 萬 | 0.3% | −188−0.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 10,498 | $183.0 萬 | 0.3% | −377−3.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,619 | $175.5 萬 | 0.3% | −1,786−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,952 | $172.9 萬 | 0.3% | +138+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,220 | $169.4 萬 | 0.3% | −318−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,716 | $153.2 萬 | 0.2% | −317−5.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,580 | $149.4 萬 | 0.2% | −235−0.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,867 | $147.7 萬 | 0.2% | −845−6.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,516 | $147.4 萬 | 0.2% | −578−3.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,947 | $145.1 萬 | 0.2% | −2,000−15.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,241 | $144.9 萬 | 0.2% | −1,131−4.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,360 | $136.7 萬 | 0.2% | +246+3.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,270 | $130.9 萬 | 0.2% | −480−4.1% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 16,040 | $130.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,749 | $127.0 萬 | 0.2% | +1,298+6.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 11,161 | $125.2 萬 | 0.2% | −1,828−14.1% | 減碼 | – |
| SNAPSnap Inc | Stock | 26,060 | $122.6 萬 | 0.2% | +99+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,111 | $119.2 萬 | 0.2% | −1,384−6.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 20,520 | $118.0 萬 | 0.2% | −265−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,960 | $117.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,293 | $115.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,190 | $114.6 萬 | 0.2% | −360−10.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,264 | $113.8 萬 | 0.2% | −1,166−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,380 | $113.5 萬 | 0.2% | +549+30.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 11,065 | $113.4 萬 | 0.2% | −706−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,793 | $107.6 萬 | 0.2% | −703−5.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 128,321 | $357.4 萬 | 0.6% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 11,124 | $154.1 萬 | 0.3% | – |
| RIORio Tinto PLC | ADR | 7,130 | $47.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,503 | $29.6 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 774 | $21.4 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 4,461 | $21.4 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,397 | $21.0 萬 | <0.1% | – |
| ORTXOrchard Therapeutics plc | ADS | 10,000 | $2.30 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 20,000 | $1.20 萬 | <0.1% | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $7,000 | <0.1% | – |