HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 220
- 較 2024 年第 1 季 −3
- 總值
- $7.00 億
- 較 2024 年第 1 季 +$4,033 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 527,712 | $1.11 億 | 15.9% | −11,635−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 191,228 | $7,152 萬 | 10.2% | +1,464+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 551,983 | $6,547 萬 | 9.4% | +4,111+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 364,076 | $3,883 萬 | 5.5% | −3,234−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 242,152 | $2,992 萬 | 4.3% | −2,028−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,990 | $2,100 萬 | 3.0% | +793+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,502 | $1,888 萬 | 2.7% | +940+2.8% | 加碼 | – |
| AMEAmetek Inc | COM | 112,372 | $1,873 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,756 | $1,762 萬 | 2.5% | +1,324+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 875,105 | $1,519 萬 | 2.2% | −6,481−0.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 34,018 | $1,153 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,723 | $960.9 萬 | 1.4% | +871+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,132 | $914.3 萬 | 1.3% | +111+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,688 | $831.7 萬 | 1.2% | −71−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,089 | $687.6 萬 | 1.0% | −45−0.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 118,640 | $617.0 萬 | 0.9% | +2,187+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,481 | $596.3 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,014 | $503.3 萬 | 0.7% | −1,345−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,380 | $497.4 萬 | 0.7% | +537+5.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,449 | $493.6 萬 | 0.7% | −581−1.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 1,586 | $470.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,922 | $444.3 萬 | 0.6% | −46−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,562 | $427.3 萬 | 0.6% | +423+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,733 | $417.0 萬 | 0.6% | +138+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,102 | $414.5 萬 | 0.6% | +214+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,482 | $407.2 萬 | 0.6% | +1,208+19.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 35,602 | $407.2 萬 | 0.6% | +764+2.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,884 | $396.6 萬 | 0.6% | +229+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,798 | $376.0 萬 | 0.5% | +41+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,460 | $354.2 萬 | 0.5% | −610−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,693 | $348.7 萬 | 0.5% | −874−3.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,880 | $347.2 萬 | 0.5% | −230−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,686 | $339.2 萬 | 0.5% | +165+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,498 | $333.2 萬 | 0.5% | −63−0.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,894 | $333.2 萬 | 0.5% | +482+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,439 | $320.7 萬 | 0.5% | +70.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,304 | $305.3 萬 | 0.4% | −153−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,416 | $305.1 萬 | 0.4% | +580+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,490 | $292.3 萬 | 0.4% | +175+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,637 | $287.8 萬 | 0.4% | +1,754+4.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,004 | $269.6 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,011 | $260.1 萬 | 0.4% | +64+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,766 | $255.1 萬 | 0.4% | −539−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,280 | $247.7 萬 | 0.4% | +5,460+300.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,096 | $243.9 萬 | 0.3% | −274−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,201 | $243.6 萬 | 0.3% | −87−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,383 | $243.1 萬 | 0.3% | +171+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,552 | $236.6 萬 | 0.3% | −149−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,560 | $234.0 萬 | 0.3% | −439−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,428 | $232.8 萬 | 0.3% | −293−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,913 | $229.2 萬 | 0.3% | −218−7.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 44,160 | $223.7 萬 | 0.3% | +9,000+25.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,634 | $222.1 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,464 | $216.0 萬 | 0.3% | +250+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 53,625 | $213.3 萬 | 0.3% | −176−0.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,048 | $211.2 萬 | 0.3% | −665−1.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,985 | $201.5 萬 | 0.3% | −60−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,119 | $198.9 萬 | 0.3% | +138+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,244 | $187.2 萬 | 0.3% | +109+1.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,453 | $184.7 萬 | 0.3% | +83+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,132 | $181.4 萬 | 0.3% | −4,716−10.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,246 | $180.3 萬 | 0.3% | +32+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,961 | $178.3 萬 | 0.3% | −1,720−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,833 | $169.1 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,439 | $167.2 萬 | 0.2% | +520+4.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,079 | $166.6 萬 | 0.2% | +9,749+418.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,681 | $159.7 萬 | 0.2% | +1,098+12.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,919 | $158.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,245 | $152.1 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 28,130 | $149.8 萬 | 0.2% | +555+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,761 | $148.8 萬 | 0.2% | +152+3.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,588 | $146.8 萬 | 0.2% | +5,087+19.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,650 | $145.2 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,488 | $144.9 萬 | 0.2% | +6,470+29.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,290 | $141.9 萬 | 0.2% | +210+1.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 28,568 | $138.8 萬 | 0.2% | −20,699−42.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,348 | $136.3 萬 | 0.2% | −348−6.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 42,130 | $132.9 萬 | 0.2% | +1,508+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,455 | $131.8 萬 | 0.2% | −120−7.6% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,859 | $130.0 萬 | 0.2% | −581−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,247 | $124.8 萬 | 0.2% | −669−2.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,727 | $124.6 萬 | 0.2% | +1,358+18.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,616 | $120.4 萬 | 0.2% | +404+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 749 | $120.4 萬 | 0.2% | +34+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,479 | $115.9 萬 | 0.2% | −399−10.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,039 | $114.0 萬 | 0.2% | +208+4.3% | 加碼 | – |
| CDZICadiz Inc | COM NEW | 366,687 | $113.3 萬 | 0.2% | +284,766+347.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,032 | $113.3 萬 | 0.2% | −75−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,204 | $112.2 萬 | 0.2% | +84+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,934 | $108.5 萬 | 0.2% | +563+3.9% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 16,225 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 78,363 | $107.4 萬 | 0.2% | −369−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,208 | $106.9 萬 | 0.2% | +693+19.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,480 | $104.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 21,265 | $96.9 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,528 | $96.0 萬 | 0.1% | −561−5.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,520 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,913 | $95.7 萬 | 0.1% | +80+4.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,720 | $93.7 萬 | 0.1% | −1,663−11.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,794 | $92.7 萬 | 0.1% | −1,180−14.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 12,899 | $228.6 萬 | 0.3% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,195 | $66.6 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,985 | $33.3 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,573 | $28.9 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,568 | $27.6 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,338 | $27.6 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,114 | $27.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 676 | $22.6 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 6,300 | $22.0 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,078 | $22.0 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,737 | $20.6 萬 | <0.1% | – |
| CXAICXApp Inc. | COM CL A | 10,000 | $2.45 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 100,000 | $1.86 萬 | <0.1% | 歷史 |
| HSCSHeartSciences Inc. | COM | 100,000 | $1.17 萬 | <0.1% | 歷史 |