HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 170
- 較 2023 年第 2 季 −9
- 總值
- $4.56 億
- 較 2023 年第 2 季 −$8,386 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 499,907 | $8,559 萬 | 18.8% | −58,409−10.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 436,863 | $4,514 萬 | 9.9% | −33,349−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,005 | $4,112 萬 | 9.0% | −8,907−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 280,024 | $2,642 萬 | 5.8% | −9,408−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,484 | $1,594 萬 | 3.5% | −1,437−2.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 760,165 | $1,214 萬 | 2.7% | −32,036−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 85,965 | $1,125 萬 | 2.5% | −15,505−15.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,666 | $1,059 萬 | 2.3% | −1,902−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,377 | $799.4 萬 | 1.8% | +188+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,803 | $792.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 25,888 | $595.5 萬 | 1.3% | −3,642−12.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,981 | $514.2 萬 | 1.1% | −8,770−13.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,494 | $489.8 萬 | 1.1% | −7,290−10.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,698 | $471.3 萬 | 1.0% | −3,679−19.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,549 | $426.5 萬 | 0.9% | −472−5.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 83,366 | $420.9 萬 | 0.9% | +1,133+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,794 | $416.9 萬 | 0.9% | −1,930−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,300 | $395.8 萬 | 0.9% | −457−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,029 | $392.2 萬 | 0.9% | −17,540−14.9% | 減碼 | – |
| BABoeing Co | Stock | 19,659 | $376.8 萬 | 0.8% | −70.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,728 | $362.6 萬 | 0.8% | −3,671−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 30,129 | $360.9 萬 | 0.8% | −4,614−13.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,383 | $351.3 萬 | 0.8% | −105−7.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 22,373 | $338.7 萬 | 0.7% | −15,765−41.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,873 | $320.4 萬 | 0.7% | −2,977−10.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,942 | $300.7 萬 | 0.7% | −972−14.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,318 | $293.2 萬 | 0.6% | −3,388−7.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 138,362 | $290.4 萬 | 0.6% | −12,085−8.0% | 減碼 | – |
| CVXChevron Corp | Stock | 17,183 | $289.7 萬 | 0.6% | −393−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,290 | $279.7 萬 | 0.6% | −5,384−21.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,296 | $262.2 萬 | 0.6% | −3,317−17.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,364 | $247.5 萬 | 0.5% | +16,756+253.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,778 | $242.8 萬 | 0.5% | −188−2.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,581 | $239.1 萬 | 0.5% | −7,027−14.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,530 | $238.5 萬 | 0.5% | +591+6.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,787 | $220.9 萬 | 0.5% | −105−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,019 | $211.2 萬 | 0.5% | −723−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,512 | $209.2 萬 | 0.5% | −10,593−22.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,854 | $207.1 萬 | 0.5% | +68+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,738 | $203.2 萬 | 0.4% | −1,027−4.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,800 | $195.8 萬 | 0.4% | −2,641−12.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,565 | $195.2 萬 | 0.4% | −263−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,023 | $185.2 萬 | 0.4% | −1,139−10.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,584 | $184.1 萬 | 0.4% | −1,336−11.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,257 | $182.7 萬 | 0.4% | −3,448−22.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,897 | $182.2 萬 | 0.4% | −5,377−26.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,311 | $182.1 萬 | 0.4% | −130−0.3% | 減碼 | – |
| CMECME Group Inc. | COM | 9,071 | $181.6 萬 | 0.4% | −1,931−17.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,582 | $169.2 萬 | 0.4% | −251−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,363 | $168.7 萬 | 0.4% | +22,363 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,770 | $168.6 萬 | 0.4% | −9,047−33.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,195 | $164.9 萬 | 0.4% | −4,164−17.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,602 | $162.5 萬 | 0.4% | −1,690−4.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,080 | $161.0 萬 | 0.4% | +465+3.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,799 | $156.5 萬 | 0.3% | +2,799 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,982 | $156.4 萬 | 0.3% | −2,980−24.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,139 | $154.3 萬 | 0.3% | −2,344−27.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 25,905 | $148.0 萬 | 0.3% | −6,486−20.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,447 | $144.3 萬 | 0.3% | −1,495−21.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,777 | $144.0 萬 | 0.3% | −21,238−30.8% | 減碼 | – |
| MOSMosaic Co | COM | 40,444 | $144.0 萬 | 0.3% | −8,231−16.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,085 | $141.5 萬 | 0.3% | −2,373−20.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,232 | $140.3 萬 | 0.3% | −3,094−5.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,592 | $140.2 萬 | 0.3% | −13,973−27.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,733 | $138.1 萬 | 0.3% | −3,045−8.5% | 減碼 | – |
| TGTTarget Corp | Stock | 12,319 | $136.2 萬 | 0.3% | −1,919−13.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,444 | $130.0 萬 | 0.3% | +3,444 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,771 | $125.7 萬 | 0.3% | −333−6.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,571 | $125.4 萬 | 0.3% | −3,268−25.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,401 | $124.8 萬 | 0.3% | −1,066−6.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,440 | $119.3 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,348 | $111.6 萬 | 0.2% | −3,026−12.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 9,960 | $111.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,349 | $107.2 萬 | 0.2% | −692−8.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,495 | $105.5 萬 | 0.2% | +11,495 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,624 | $102.2 萬 | 0.2% | −5,834−33.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,593 | $100.7 萬 | 0.2% | −1,202−11.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 10,724 | $98.3 萬 | 0.2% | −2,276−17.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,586 | $97.9 萬 | 0.2% | +603+20.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,552 | $93.6 萬 | 0.2% | −1,252−26.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 11,678 | $91.9 萬 | 0.2% | −3,850−24.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,349 | $91.0 萬 | 0.2% | +8,349 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,171 | $85.9 萬 | 0.2% | −691−24.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,040 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,213 | $76.7 萬 | 0.2% | −1,030−7.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,075 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 17,490 | $73.5 萬 | 0.2% | +223+1.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,285 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 13,905 | $70.6 萬 | 0.2% | +13,905 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,567 | $68.0 萬 | 0.1% | −1,979−15.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,105 | $67.9 萬 | 0.1% | −2,320−24.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,712 | $64.6 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,146 | $61.5 萬 | 0.1% | −113−9.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,422 | $60.5 萬 | 0.1% | −440−6.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,545 | $59.8 萬 | 0.1% | −398−13.5% | 減碼 | – |
| CCitigroup Inc | Stock | 14,447 | $59.4 萬 | 0.1% | −1,746−10.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,828 | $58.8 萬 | 0.1% | −1,348−14.7% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 69,872 | $57.2 萬 | 0.1% | −7,377−9.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,249 | $56.5 萬 | 0.1% | −3,492−35.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 16,896 | $55.9 萬 | 0.1% | −2,611−13.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 602,660 | $836.5 萬 | 1.5% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 655,812 | $693.2 萬 | 1.3% | – |
| EPAMEPAM Systems, Inc. | COM | 3,177 | $71.4 萬 | 0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 25,683 | $49.0 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,664 | $45.8 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,777 | $43.8 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 8,329 | $32.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,708 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,384 | $25.2 萬 | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 7,556 | $23.8 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,596 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,050 | $21.4 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 612 | $21.3 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,751 | $20.4 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 634 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,044 | $20.0 萬 | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,000 | $11.9 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,753 | $5.39 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 25,000 | $3.02 萬 | <0.1% | 歷史 |
| DRMADermata Therapeutics, Inc. | COM NEW | 12,000 | $1.98 萬 | <0.1% | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 20,000 | $1.78 萬 | <0.1% | 歷史 |
| BMRABiomerica Inc | COM NEW | 10,000 | $1.36 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,000 | $745 | <0.1% | 歷史 |