HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 205
- 較 2023 年第 3 季 +35
- 總值
- $6.33 億
- 較 2023 年第 3 季 +$1.77 億 (+38.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 544,199 | $1.05 億 | 16.5% | +44,292+8.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 556,799 | $6,216 萬 | 9.8% | +119,936+27.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 195,441 | $6,076 萬 | 9.6% | +44,436+29.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 376,805 | $4,079 萬 | 6.4% | +96,781+34.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,834 | $2,175 萬 | 3.4% | +7,350+14.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 118,522 | $1,954 萬 | 3.1% | +118,522 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,793 | $1,662 萬 | 2.6% | +10,127+41.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 924,140 | $1,558 萬 | 2.5% | +163,975+21.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 98,260 | $1,373 萬 | 2.2% | +12,295+14.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,025 | $1,003 萬 | 1.6% | +222+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,626 | $972.0 萬 | 1.5% | +1,249+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,918 | $831.0 萬 | 1.3% | +6,030+23.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,291 | $703.3 萬 | 1.1% | +13,497+41.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,451 | $689.9 萬 | 1.1% | +2,902+38.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,589 | $658.0 萬 | 1.0% | +2,891+18.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 118,055 | $616.2 萬 | 1.0% | +34,689+41.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,305 | $545.9 萬 | 0.9% | +4,005+35.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,872 | $532.2 萬 | 0.8% | +4,378+7.2% | 加碼 | – |
| BABoeing Co | Stock | 20,071 | $523.2 萬 | 0.8% | +412+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,732 | $504.4 萬 | 0.8% | +22,703+22.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,861 | $490.9 萬 | 0.8% | +9,571+49.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,751 | $462.3 萬 | 0.7% | −11,230−19.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 1,691 | $437.2 萬 | 0.7% | +308+22.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,394 | $426.2 萬 | 0.7% | +4,666+11.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,734 | $403.2 萬 | 0.6% | +4,605+15.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,829 | $402.5 萬 | 0.6% | +3,051+45.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,735 | $391.0 萬 | 0.6% | +6,205+65.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,952 | $374.7 萬 | 0.6% | +2,579+11.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,351 | $361.0 萬 | 0.6% | +1,478+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,693 | $355.3 萬 | 0.6% | +751+12.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,763 | $338.2 萬 | 0.5% | +445+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,995 | $324.0 萬 | 0.5% | +14,633+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,655 | $319.3 萬 | 0.5% | +6,636+41.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,121 | $315.0 萬 | 0.5% | +3,938+22.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,784 | $309.0 萬 | 0.5% | +8,203+20.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,576 | $297.8 萬 | 0.5% | +280+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,234 | $296.3 萬 | 0.5% | +1,669+36.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,589 | $290.1 萬 | 0.5% | +4,789+26.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,719 | $281.7 萬 | 0.4% | +3,355+14.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,551 | $267.5 萬 | 0.4% | +2,967+28.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,645 | $265.0 萬 | 0.4% | +791+11.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,423 | $260.6 萬 | 0.4% | +15,112+34.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,815 | $248.9 萬 | 0.4% | +2,833+31.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,602 | $243.3 萬 | 0.4% | +1,579+15.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,378 | $238.7 萬 | 0.4% | +579+20.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,533 | $238.1 萬 | 0.4% | +5,338+26.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,168 | $237.9 萬 | 0.4% | +2,656+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,613 | $226.5 萬 | 0.4% | +2,356+19.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,725 | $224.5 萬 | 0.4% | +15,133+40.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,981 | $217.8 萬 | 0.3% | +243+1.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,549 | $215.0 萬 | 0.3% | +5,469+34.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,823 | $214.6 萬 | 0.3% | +11,221+28.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,821 | $213.3 萬 | 0.3% | +2,682+43.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,606 | $213.1 萬 | 0.3% | +8,205+53.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,877 | $208.0 萬 | 0.3% | +806+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,690 | $206.9 萬 | 0.3% | +1,903+10.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,094 | $191.5 萬 | 0.3% | −803−5.4% | 減碼 | – |
| TGTTarget Corp | Stock | 13,187 | $187.8 萬 | 0.3% | +868+7.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,655 | $183.7 萬 | 0.3% | +1,073+10.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,679 | $183.1 萬 | 0.3% | +2,594+28.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 35,790 | $180.6 萬 | 0.3% | +21,885+157.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,834 | $173.0 萬 | 0.3% | +1,063+22.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,945 | $171.5 萬 | 0.3% | −287−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,908 | $166.7 萬 | 0.3% | +1,737+80.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,408 | $162.1 萬 | 0.3% | +961+17.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,108 | $159.7 萬 | 0.3% | −255−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,871 | $154.8 萬 | 0.2% | +427+12.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,099 | $150.9 萬 | 0.2% | +1,387+81.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,545 | $149.8 萬 | 0.2% | +7,470+92.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,930 | $145.6 萬 | 0.2% | +4,435+38.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,816 | $143.8 萬 | 0.2% | +4,468+22.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,631 | $141.1 萬 | 0.2% | +2,282+31.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,919 | $138.8 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,311 | $135.6 萬 | 0.2% | +28,311 | 新進 | – |
| CLXClorox Co | Stock | 9,468 | $135.0 萬 | 0.2% | −103−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,659 | $134.2 萬 | 0.2% | +219+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 40,855 | $127.4 萬 | 0.2% | −6,922−14.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,550 | $123.6 萬 | 0.2% | +7,675+267.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,741 | $119.6 萬 | 0.2% | +148+1.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,844 | $118.4 萬 | 0.2% | −4,889−14.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,225 | $114.1 萬 | 0.2% | +5,658+53.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,109 | $111.0 萬 | 0.2% | +2,109 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 76,295 | $110.5 萬 | 0.2% | +6,423+9.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,678 | $108.8 萬 | 0.2% | +92+2.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,211 | $106.0 萬 | 0.2% | +487+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,092 | $101.6 萬 | 0.2% | +14,299+246.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 9,258 | $100.5 萬 | 0.2% | +2,153+30.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 12,146 | $97.7 萬 | 0.2% | +468+4.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,520 | $97.3 萬 | 0.2% | −1,104−9.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 22,108 | $95.7 萬 | 0.2% | +5,212+30.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,225 | $93.5 萬 | 0.1% | +185+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,856 | $93.5 萬 | 0.1% | +4,856 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,100 | $91.7 萬 | 0.1% | +1,391+196.2% | 加碼 | – |
| MGMMGM Resorts International | Stock | 20,232 | $90.4 萬 | 0.1% | +947+4.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,339 | $89.2 萬 | 0.1% | +2,892+20.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,822 | $88.2 萬 | 0.1% | +2,974+30.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,110 | $85.2 萬 | 0.1% | +3,620+20.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,093 | $84.6 萬 | 0.1% | +3,844+61.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,419 | $81.1 萬 | 0.1% | +1,194+53.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,998 | $80.3 萬 | 0.1% | +3,998 | 新進 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 17,770 | $168.6 萬 | 0.4% | 歷史 |
| SCIService Corp International | COM | 25,905 | $148.0 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 40,444 | $144.0 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 3,552 | $93.6 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,349 | $91.0 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,518 | $51.7 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 8,540 | $42.7 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,275 | $24.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,093 | $21.6 萬 | <0.1% | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 11,070 | $9.09 萬 | <0.1% | 歷史 |
| JOBGEE Group Inc. | COM | 35,000 | $2.07 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 40,000 | $1.71 萬 | <0.1% | 歷史 |