HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 178
- 較 2022 年第 3 季 +10
- 總值
- $4.76 億
- 較 2022 年第 3 季 +$587.3 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 570,264 | $7,409 萬 | 15.6% | −9,785−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 443,079 | $4,795 萬 | 10.1% | −7,416−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,657 | $3,466 萬 | 7.3% | −2,045−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 286,977 | $2,716 萬 | 5.7% | −14,040−4.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 818,719 | $1,375 萬 | 2.9% | −36,655−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,706 | $1,264 萬 | 2.7% | +1,040+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 579,932 | $1,191 萬 | 2.5% | −31,862−5.2% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 681,062 | $1,092 萬 | 2.3% | +151,382+28.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,293 | $1,049 萬 | 2.2% | −1,439−5.0% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 700,241 | $1,031 萬 | 2.2% | +20,342+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 104,777 | $924.4 萬 | 1.9% | −2,679−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,149 | $647.1 萬 | 1.4% | −1,381−4.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,639 | $593.8 萬 | 1.2% | −7,723−11.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,953 | $592.2 萬 | 1.2% | −7,589−9.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,682 | $452.4 萬 | 0.9% | −808−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,803 | $443.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,514 | $431.7 萬 | 0.9% | −926−2.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 39,469 | $423.5 萬 | 0.9% | −3,378−7.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,504 | $413.4 萬 | 0.9% | −190−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,705 | $405.8 萬 | 0.9% | −1,394−9.9% | 減碼 | – |
| COPConocoPhillips | Stock | 33,449 | $398.5 萬 | 0.8% | −1,881−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,449 | $396.7 萬 | 0.8% | +60+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,271 | $379.1 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,534 | $378.3 萬 | 0.8% | −101−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,638 | $374.1 萬 | 0.8% | −42−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,046 | $367.3 萬 | 0.8% | −184−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,286 | $355.8 萬 | 0.7% | −11,330−11.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,493 | $348.9 萬 | 0.7% | +200.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,563 | $331.9 萬 | 0.7% | −269−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,295 | $328.4 萬 | 0.7% | +506+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,926 | $307.4 萬 | 0.6% | −800−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,455 | $281.0 萬 | 0.6% | −1,449−4.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,853 | $268.9 萬 | 0.6% | −377−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,587 | $268.1 萬 | 0.6% | −503−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,288 | $267.3 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,327 | $257.4 萬 | 0.5% | +91+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,821 | $246.1 萬 | 0.5% | −354−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,958 | $245.1 萬 | 0.5% | −1,169−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,104 | $237.9 萬 | 0.5% | −342−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,527 | $235.0 萬 | 0.5% | −791−3.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 33,935 | $234.6 萬 | 0.5% | −411−1.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 50,756 | $222.7 萬 | 0.5% | −2,554−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,343 | $222.2 萬 | 0.5% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 14,615 | $217.8 萬 | 0.5% | −1,014−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,286 | $217.0 萬 | 0.5% | −26−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,817 | $215.3 萬 | 0.5% | +160+2.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,626 | $211.6 萬 | 0.4% | −1,537−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,894 | $208.4 萬 | 0.4% | +387+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,248 | $206.2 萬 | 0.4% | −992−3.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 54,148 | $205.8 萬 | 0.4% | −2,612−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,475 | $204.1 萬 | 0.4% | +409+0.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,615 | $194.1 萬 | 0.4% | +300+1.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,290 | $192.1 萬 | 0.4% | −356−4.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,628 | $191.2 萬 | 0.4% | −22,495−26.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,937 | $189.5 萬 | 0.4% | +36+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,815 | $186.4 萬 | 0.4% | −283−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,825 | $184.9 萬 | 0.4% | +2,004+3.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,593 | $177.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,588 | $171.3 萬 | 0.4% | −156−0.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,499 | $169.7 萬 | 0.4% | −1,201−2.8% | 減碼 | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 93,683 | $164.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 12,967 | $159.7 萬 | 0.3% | −67−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,815 | $158.5 萬 | 0.3% | −956−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,857 | $158.4 萬 | 0.3% | −219−1.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,170 | $156.7 萬 | 0.3% | −4,103−9.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,968 | $156.1 萬 | 0.3% | +765+4.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,519 | $154.6 萬 | 0.3% | −90−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,813 | $153.9 萬 | 0.3% | −59−0.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 16,331 | $151.1 萬 | 0.3% | −697−4.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 10,682 | $149.9 萬 | 0.3% | +304+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,368 | $141.5 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,960 | $135.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,269 | $130.6 萬 | 0.3% | +775+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,265 | $125.3 萬 | 0.3% | +404+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,447 | $116.8 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,436 | $110.4 萬 | 0.2% | −255−2.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,315 | $108.6 萬 | 0.2% | −474−12.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,113 | $106.6 萬 | 0.2% | −2,454−28.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,707 | $105.8 萬 | 0.2% | −411−2.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,040 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,884 | $100.3 萬 | 0.2% | −81−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,269 | $93.8 萬 | 0.2% | −451−3.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,345 | $84.5 萬 | 0.2% | −151−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 19,345 | $84.4 萬 | 0.2% | −358−1.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,625 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 17,634 | $82.1 萬 | 0.2% | +677+4.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,985 | $80.5 萬 | 0.2% | −582−5.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,535 | $80.3 萬 | 0.2% | −606−6.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,850 | $76.8 萬 | 0.2% | −133−2.2% | 減碼 | – |
| OLNOLIN Corp | Stock | 14,290 | $75.7 萬 | 0.2% | −1,250−8.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,601 | $75.1 萬 | 0.2% | −3,159−16.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $73.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,981 | $71.4 萬 | 0.1% | +134+4.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,328 | $70.2 萬 | 0.1% | −2,000−17.7% | 減碼 | – |
| MGMMGM Resorts International | Stock | 19,361 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,135 | $64.5 萬 | 0.1% | −252−2.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,555 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,958 | $62.8 萬 | 0.1% | −2,926−32.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,065 | $60.4 萬 | 0.1% | −6,788−24.4% | 減碼 | – |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。