HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 179
- 較 2023 年第 1 季 +4
- 總值
- $5.40 億
- 較 2023 年第 1 季 +$3,472 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 558,316 | $1.08 億 | 20.1% | −9,283−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 470,212 | $4,988 萬 | 9.2% | +37,702+8.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,912 | $4,525 萬 | 8.4% | −648−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 289,432 | $2,884 萬 | 5.3% | +1,248+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,921 | $1,768 萬 | 3.3% | −274−0.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 792,201 | $1,265 萬 | 2.3% | −1,545−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 101,470 | $1,215 萬 | 2.2% | −2,501−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,568 | $1,184 萬 | 2.2% | −544−2.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 33,803 | $863.7 萬 | 1.6% | +2,000+6.3% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 602,660 | $836.5 萬 | 1.5% | −75,610−11.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,189 | $769.4 萬 | 1.4% | −46−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,530 | $701.3 萬 | 1.3% | −939−3.1% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 655,812 | $693.2 萬 | 1.3% | −39,696−5.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,751 | $687.1 萬 | 1.3% | −1,160−1.7% | 減碼 | – |
| ANAutonation, Inc. | COM | 38,138 | $627.8 萬 | 1.2% | +31+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,377 | $556.1 萬 | 1.0% | −176−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,784 | $549.6 萬 | 1.0% | −2,502−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,569 | $478.3 萬 | 0.9% | +2,456+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,724 | $452.7 萬 | 0.8% | +343+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,021 | $431.8 萬 | 0.8% | −40−0.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 82,233 | $431.1 萬 | 0.8% | +1,810+2.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 43,399 | $429.9 萬 | 0.8% | −73−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,666 | $415.3 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,850 | $411.8 萬 | 0.8% | −437−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,757 | $400.9 萬 | 0.7% | −514−4.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,488 | $371.0 萬 | 0.7% | −44−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,914 | $360.7 萬 | 0.7% | −373−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 34,743 | $360.0 萬 | 0.7% | +1,928+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,674 | $358.9 萬 | 0.7% | +2,134+9.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,105 | $349.5 萬 | 0.6% | +454+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,613 | $331.8 萬 | 0.6% | −1,435−7.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,706 | $327.6 萬 | 0.6% | −1,671−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,447 | $316.5 萬 | 0.6% | −860−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,608 | $311.5 萬 | 0.6% | −1,257−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 17,576 | $276.6 萬 | 0.5% | −144−0.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,274 | $257.4 萬 | 0.5% | +14,624+258.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,966 | $257.3 萬 | 0.5% | −1,377−16.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,765 | $239.6 萬 | 0.4% | −93−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,817 | $236.6 萬 | 0.4% | +3,002+12.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,962 | $234.2 萬 | 0.4% | +174+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,939 | $234.0 萬 | 0.4% | −4,282−32.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,162 | $231.6 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,441 | $231.1 萬 | 0.4% | −261−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,964 | $214.1 萬 | 0.4% | +2,571+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,828 | $214.0 萬 | 0.4% | −473−8.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 69,015 | $213.5 萬 | 0.4% | +2,630+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,705 | $211.6 萬 | 0.4% | −519−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,786 | $210.8 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 32,391 | $209.2 萬 | 0.4% | −85−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,483 | $208.8 萬 | 0.4% | +188+2.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,359 | $208.0 萬 | 0.4% | +125+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,565 | $206.3 萬 | 0.4% | −1,271−2.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,920 | $205.3 萬 | 0.4% | +811+7.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,839 | $204.2 萬 | 0.4% | +1,402+12.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,002 | $203.9 萬 | 0.4% | −118−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,892 | $202.6 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,742 | $202.5 萬 | 0.4% | −1,119−6.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,441 | $191.9 萬 | 0.4% | −3,444−7.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,458 | $189.7 萬 | 0.4% | −599−5.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,238 | $187.8 萬 | 0.3% | −377−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,942 | $172.1 萬 | 0.3% | +711+11.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,292 | $171.2 萬 | 0.3% | +65+0.2% | 加碼 | – |
| MOSMosaic Co | COM | 48,675 | $170.4 萬 | 0.3% | −1,857−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,833 | $170.3 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,458 | $160.0 萬 | 0.3% | −1,970−10.1% | 減碼 | – |
| BACBank of America Corp | Stock | 54,326 | $155.9 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,615 | $155.8 萬 | 0.3% | −2,550−14.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,104 | $152.3 萬 | 0.3% | −271−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,467 | $147.0 萬 | 0.3% | −519−3.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,778 | $140.3 萬 | 0.3% | −93−0.3% | 減碼 | – |
| PSAPublic Storage | COM | 4,804 | $140.2 萬 | 0.3% | −125−2.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 15,528 | $135.1 萬 | 0.3% | +81+0.5% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,374 | $133.1 萬 | 0.2% | −450−1.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 13,000 | $130.3 萬 | 0.2% | +2,860+28.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,041 | $122.0 萬 | 0.2% | −250−3.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,795 | $117.5 萬 | 0.2% | −314−2.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,862 | $112.6 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,040 | $109.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 9,960 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,425 | $104.0 萬 | 0.2% | −196−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,447 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,243 | $91.1 萬 | 0.2% | −571−3.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,337 | $86.9 萬 | 0.2% | +3,483+29.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,285 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,546 | $84.7 萬 | 0.2% | −186−1.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,812 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $79.1 萬 | 0.1% | −9,142−48.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,608 | $78.7 萬 | 0.1% | +65+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,267 | $78.2 萬 | 0.1% | −401−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,075 | $78.0 萬 | 0.1% | −550−6.4% | 減碼 | – |
| CCitigroup Inc | Stock | 16,193 | $74.6 萬 | 0.1% | −290−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,983 | $73.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,943 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 3,177 | $71.4 萬 | 0.1% | −161−4.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,176 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 77,249 | $69.2 萬 | 0.1% | −1,960−2.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,862 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 19,507 | $64.5 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,182 | $62.2 萬 | 0.1% | −1,199−14.3% | 減碼 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,755 | $75.3 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 640 | $30.2 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,225 | $26.2 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $20.5 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 42,977 | $10.4 萬 | <0.1% | 歷史 |