HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 168
- 較 2022 年第 2 季 −9
- 總值
- $4.71 億
- 較 2022 年第 2 季 −$2,757 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 580,049 | $8,016 萬 | 17.0% | −11,829−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 450,495 | $4,274 萬 | 9.1% | −16,596−3.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,702 | $3,524 萬 | 7.5% | −1,307−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 301,017 | $2,625 萬 | 5.6% | −10,564−3.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 855,374 | $1,429 萬 | 3.0% | −12,539−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 611,794 | $1,235 萬 | 2.6% | −23,407−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 51,666 | $1,203 萬 | 2.6% | −254−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,732 | $1,031 萬 | 2.2% | −2,172−7.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 107,456 | $1,028 萬 | 2.2% | −2,564−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 679,899 | $1,014 萬 | 2.2% | +239,470+54.4% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 529,680 | $915.3 萬 | 1.9% | +187,905+55.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,362 | $690.1 萬 | 1.5% | +8,359+14.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,542 | $654.1 萬 | 1.4% | +4,016+5.2% | 加碼 | – |
| VVisa Inc. | Stock | 32,530 | $577.9 萬 | 1.2% | −636−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,803 | $520.9 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ANAutonation, Inc. | COM | 42,847 | $436.5 萬 | 0.9% | −8,109−15.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,099 | $434.3 萬 | 0.9% | −1,424−9.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 30,490 | $396.9 萬 | 0.8% | −551−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,904 | $394.4 萬 | 0.8% | −848−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,694 | $390.4 萬 | 0.8% | −236−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,230 | $388.7 萬 | 0.8% | −256−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,440 | $374.4 萬 | 0.8% | −3,425−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,616 | $374.4 萬 | 0.8% | −5,766−5.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 47,389 | $371.6 萬 | 0.8% | −1,682−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,330 | $365.6 萬 | 0.8% | −3,200−8.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,635 | $350.2 萬 | 0.7% | −63−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,034 | $345.7 萬 | 0.7% | −673−4.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,321 | $329.0 萬 | 0.7% | −250−2.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,473 | $324.1 萬 | 0.7% | −3,389−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,832 | $306.7 萬 | 0.7% | −839−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,230 | $278.8 萬 | 0.6% | −682−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,318 | $275.7 萬 | 0.6% | −152−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 85,123 | $269.6 萬 | 0.6% | −63−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,236 | $258.0 萬 | 0.5% | +243+0.5% | 加碼 | – |
| MOSMosaic Co | COM | 53,310 | $257.6 萬 | 0.5% | −3,657−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,789 | $255.6 萬 | 0.5% | −120−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,175 | $253.0 萬 | 0.5% | −238−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,726 | $247.9 萬 | 0.5% | −285−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,680 | $238.3 萬 | 0.5% | +17,631+860.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,629 | $231.9 萬 | 0.5% | −207−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,090 | $229.4 萬 | 0.5% | −432−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,343 | $223.4 萬 | 0.5% | −325−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,303 | $222.2 萬 | 0.5% | +22+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,312 | $201.1 萬 | 0.4% | −691−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,127 | $200.6 萬 | 0.4% | −70−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,066 | $200.6 萬 | 0.4% | −6,550−12.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,163 | $200.2 萬 | 0.4% | −763−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,240 | $199.4 萬 | 0.4% | −301−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,646 | $198.6 萬 | 0.4% | −242−2.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 34,346 | $198.3 萬 | 0.4% | −891−2.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,098 | $196.6 萬 | 0.4% | −379−3.3% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 93,683 | $193.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 11,446 | $191.1 萬 | 0.4% | −956−7.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,315 | $190.9 萬 | 0.4% | +1,135+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,657 | $183.7 萬 | 0.4% | −117−1.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,593 | $175.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,901 | $175.7 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,771 | $174.6 萬 | 0.4% | −146−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,076 | $173.8 萬 | 0.4% | +216+1.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,700 | $170.5 萬 | 0.4% | −6,785−13.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,273 | $165.5 萬 | 0.4% | −5,892−11.5% | 減碼 | – |
| PSAPublic Storage | COM | 5,609 | $164.2 萬 | 0.3% | −180−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,821 | $162.5 萬 | 0.3% | +1,900+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,203 | $162.3 萬 | 0.3% | −513−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,507 | $161.6 萬 | 0.3% | −1,423−7.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 56,760 | $155.1 萬 | 0.3% | −9,587−14.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,744 | $142.2 萬 | 0.3% | −2,504−11.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,872 | $141.0 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,789 | $137.2 萬 | 0.3% | −46−1.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 10,378 | $133.2 萬 | 0.3% | −60−0.6% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 17,028 | $132.7 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,567 | $128.1 萬 | 0.3% | −791−8.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,960 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,333 | $123.0 萬 | 0.3% | −154−2.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,494 | $122.0 萬 | 0.3% | −180−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,118 | $107.5 萬 | 0.2% | −364−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,547 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,861 | $99.2 萬 | 0.2% | −522−6.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,884 | $91.0 萬 | 0.2% | +364+4.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,867 | $84.9 萬 | 0.2% | +56+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,328 | $84.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,965 | $84.3 萬 | 0.2% | −180−5.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,496 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 11,720 | $84.2 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,625 | $82.8 萬 | 0.2% | +1,550+21.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,141 | $82.6 萬 | 0.2% | −910−8.2% | 減碼 | – |
| CCitigroup Inc | Stock | 19,760 | $82.3 萬 | 0.2% | −297−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,691 | $80.8 萬 | 0.2% | +70+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,703 | $80.4 萬 | 0.2% | −1,004−4.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,040 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,567 | $75.5 萬 | 0.2% | −418−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,957 | $70.0 萬 | 0.1% | −42−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,983 | $70.0 萬 | 0.1% | −570−8.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,853 | $67.2 萬 | 0.1% | −1,505−5.1% | 減碼 | – |
| OLNOLIN Corp | Stock | 15,540 | $66.6 萬 | 0.1% | −3,475−18.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,939 | $65.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,555 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $61.6 萬 | 0.1% | +3,950+192.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,387 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,000 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,334 | $445.2 萬 | 0.9% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,025 | $78.0 萬 | 0.2% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,415 | $30.4 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,741 | $22.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,248 | $22.3 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,538 | $21.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,284 | $21.2 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,394 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,500 | $20.2 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,000 | $20.2 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,969 | $20.0 萬 | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $3.00 萬 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM NEW | 10,011 | $1.10 萬 | <0.1% | 歷史 |