HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 177
- 較 2022 年第 1 季 −10
- 總值
- $4.98 億
- 較 2022 年第 1 季 −$1.14 億 (−18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 591,878 | $8,092 萬 | 16.2% | −6,880−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 467,091 | $4,750 萬 | 9.5% | +654+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,009 | $3,700 萬 | 7.4% | −2,613−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 311,581 | $2,879 萬 | 5.8% | −5,531−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 867,913 | $1,495 萬 | 3.0% | −30,467−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 51,920 | $1,334 萬 | 2.7% | +196+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 635,201 | $1,288 萬 | 2.6% | −25,318−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,501 | $1,199 萬 | 2.4% | −79−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,904 | $1,172 萬 | 2.4% | −788−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,003 | $677.8 萬 | 1.4% | +4,577+8.4% | 加碼 | – |
| VVisa Inc. | Stock | 33,166 | $653.0 萬 | 1.3% | −2,217−6.3% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 440,429 | $634.2 萬 | 1.3% | +440,429 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,526 | $633.6 萬 | 1.3% | +76,526 | 新進 | – |
| ANAutonation, Inc. | COM | 50,956 | $569.5 萬 | 1.1% | −5,487−9.7% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 341,775 | $563.9 萬 | 1.1% | +341,775 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 10,601 | $523.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,523 | $506.9 萬 | 1.0% | −425−2.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 31,041 | $461.8 萬 | 0.9% | −764−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,382 | $451.4 萬 | 0.9% | −7,563−6.5% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,334 | $445.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,930 | $431.0 萬 | 0.9% | −49−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,486 | $406.7 萬 | 0.8% | −164−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,071 | $380.1 萬 | 0.8% | −750−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,752 | $379.7 萬 | 0.8% | +1,152+3.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,862 | $370.7 萬 | 0.7% | −622−1.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 47,865 | $365.6 萬 | 0.7% | −6,585−12.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,698 | $364.9 萬 | 0.7% | −57−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,671 | $348.2 萬 | 0.7% | +79+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,530 | $348.2 萬 | 0.7% | −2,312−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,571 | $343.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,470 | $330.1 萬 | 0.7% | +685+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,569 | $307.7 萬 | 0.6% | +395+9.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,413 | $300.0 萬 | 0.6% | −241−1.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 85,186 | $280.1 萬 | 0.6% | −5,428−6.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 29,912 | $277.2 萬 | 0.6% | −1,022−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,281 | $277.2 萬 | 0.6% | −300−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,011 | $270.4 萬 | 0.5% | −338−1.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 56,967 | $269.1 萬 | 0.5% | −5,535−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,522 | $268.4 萬 | 0.5% | −284−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,993 | $266.7 萬 | 0.5% | +40.0% | 加碼 | – |
| CVXChevron Corp | Stock | 17,909 | $259.3 萬 | 0.5% | −530−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,616 | $244.0 萬 | 0.5% | −5,236−9.1% | 減碼 | – |
| SCIService Corp International | COM | 35,237 | $243.6 萬 | 0.5% | −823−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,668 | $243.4 萬 | 0.5% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 11,477 | $234.9 萬 | 0.5% | −289−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,003 | $230.8 萬 | 0.5% | −33−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,836 | $223.7 萬 | 0.4% | −216−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,926 | $215.6 萬 | 0.4% | −560−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,402 | $215.6 萬 | 0.4% | −1,015−7.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,358 | $213.1 萬 | 0.4% | −1,843−16.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,197 | $212.9 萬 | 0.4% | −492−2.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,888 | $207.1 萬 | 0.4% | −246−2.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,917 | $204.8 萬 | 0.4% | −37−0.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 49,485 | $200.7 萬 | 0.4% | −103,766−67.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 893 | $195.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 25,541 | $194.3 萬 | 0.4% | −1,007−3.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,347 | $194.1 萬 | 0.4% | −16,622−20.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,946 | $187.3 萬 | 0.4% | +53+1.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,593 | $186.6 萬 | 0.4% | −3,330−14.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,774 | $185.8 萬 | 0.4% | −78−1.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,789 | $181.0 萬 | 0.4% | −93−1.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,180 | $180.2 萬 | 0.4% | +4,799+35.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 51,165 | $176.3 萬 | 0.4% | −1,682−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,930 | $170.7 萬 | 0.3% | −879−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,716 | $167.2 萬 | 0.3% | −323−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,921 | $161.6 萬 | 0.3% | −1,804−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,248 | $159.1 萬 | 0.3% | −107,662−82.9% | 減碼 | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 93,683 | $150.6 萬 | 0.3% | +93,683 | 新進 | 歷史 |
| CLXClorox Co | Stock | 10,438 | $147.1 萬 | 0.3% | −299−2.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 17,049 | $139.0 萬 | 0.3% | −126−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,487 | $135.5 萬 | 0.3% | −203−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,896 | $132.5 萬 | 0.3% | −588−5.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,674 | $128.0 萬 | 0.3% | −2,017−8.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 9,960 | $127.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,383 | $120.5 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,482 | $120.0 萬 | 0.2% | −479−3.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,835 | $113.0 萬 | 0.2% | −47−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,547 | $110.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,985 | $101.8 萬 | 0.2% | −67−0.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,051 | $101.7 萬 | 0.2% | −400−3.5% | 減碼 | – |
| MAMastercard Inc | Stock | 3,145 | $99.2 萬 | 0.2% | −60−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,621 | $98.6 萬 | 0.2% | −337−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,707 | $96.2 萬 | 0.2% | −148−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,520 | $93.7 萬 | 0.2% | +258+3.1% | 加碼 | – |
| CCitigroup Inc | Stock | 20,057 | $92.2 萬 | 0.2% | −8,904−30.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,496 | $91.9 萬 | 0.2% | −1,164−9.2% | 減碼 | – |
| OLNOLIN Corp | Stock | 19,015 | $88.0 萬 | 0.2% | −2,000−9.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,328 | $87.0 萬 | 0.2% | −1,700−13.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,358 | $80.4 萬 | 0.2% | +179+0.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,025 | $78.0 萬 | 0.2% | −35−1.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,040 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,553 | $77.1 萬 | 0.2% | −2,535−27.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,621 | $75.4 萬 | 0.2% | −18−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,750 | $74.2 萬 | 0.1% | −547−4.4% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 100,586 | $74.0 萬 | 0.1% | −44,060−30.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,999 | $72.5 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,075 | $72.4 萬 | 0.1% | −500−6.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,934 | $69.1 萬 | 0.1% | −50−1.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,811 | $68.5 萬 | 0.1% | −169−1.7% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,555 | $66.7 萬 | 0.1% | −2,135−12.8% | 減碼 | – |
2022 年第 1 季之後清倉（25 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 |
|---|---|---|---|---|---|
| MEOHMethanex Corp | COM | 66,595 | $363.3 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,802 | $296.5 萬 | 0.5% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 61,560 | $201.1 萬 | 0.3% | – |
| ECLEcolab Inc. | Stock | 6,175 | $109.0 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,461 | $64.6 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,021 | $59.9 萬 | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,284 | $55.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,000 | $45.6 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 2,929 | $37.2 萬 | 0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 22,085 | $32.1 萬 | 0.1% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 23,885 | $31.1 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,568 | $29.3 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,883 | $26.4 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,167 | $24.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,422 | $23.3 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,948 | $23.3 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $23.2 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 634 | $22.0 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $21.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,263 | $21.6 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 974 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,086 | $20.8 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 612 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,840 | $20.4 萬 | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 20,000 | $2.10 萬 | <0.1% | 歷史 |