HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 229
- 較 2024 年第 2 季 +9
- 總值
- $7.64 億
- 較 2024 年第 2 季 +$6,441 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 530,528 | $1.24 億 | 16.2% | +2,816+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 192,985 | $7,409 萬 | 9.7% | +1,757+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 558,839 | $7,164 萬 | 9.4% | +6,856+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 367,678 | $4,300 萬 | 5.6% | +3,602+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 264,764 | $3,215 萬 | 4.2% | +22,612+9.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,024 | $2,023 萬 | 2.6% | +34+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,934 | $2,015 萬 | 2.6% | +432+1.3% | 加碼 | – |
| AMEAmetek Inc | COM | 112,372 | $1,930 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 882,202 | $1,597 萬 | 2.1% | +7,097+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 95,954 | $1,591 萬 | 2.1% | −802−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,052 | $1,164 萬 | 1.5% | +34+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,423 | $1,128 萬 | 1.5% | +176,943+908.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,905 | $1,025 萬 | 1.3% | −227−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,334 | $956.5 萬 | 1.3% | +1,611+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,305 | $888.2 萬 | 1.2% | +617+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,033 | $712.2 萬 | 0.9% | −56−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,068 | $634.0 萬 | 0.8% | +587+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,457 | $542.9 萬 | 0.7% | −1,557−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,036 | $538.7 萬 | 0.7% | +656+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,140 | $524.4 萬 | 0.7% | +1,658+22.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,606 | $505.9 萬 | 0.7% | +20+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,932 | $503.2 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,863 | $497.8 萬 | 0.7% | −586−1.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,170 | $462.7 萬 | 0.6% | +608+1.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,445 | $460.6 萬 | 0.6% | +647+9.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,657 | $441.2 萬 | 0.6% | −227−0.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 82,014 | $439.0 萬 | 0.6% | +82,014 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,027 | $427.4 萬 | 0.6% | −75−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,750 | $421.7 萬 | 0.6% | +57+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,149 | $405.1 萬 | 0.5% | +1,255+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,395 | $398.5 萬 | 0.5% | +897+5.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,017 | $395.1 萬 | 0.5% | +137+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 35,882 | $377.8 萬 | 0.5% | +280+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,352 | $375.5 萬 | 0.5% | −1,064−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,215 | $371.4 萬 | 0.5% | −518−2.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,829 | $366.7 萬 | 0.5% | +525+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,026 | $365.8 萬 | 0.5% | +536+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,743 | $344.4 萬 | 0.5% | +106+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,464 | $316.1 萬 | 0.4% | −222−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,060 | $311.1 萬 | 0.4% | −4,379−2.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 31,485 | $307.0 萬 | 0.4% | −1,281−3.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,470 | $302.3 萬 | 0.4% | +2,042+15.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,489 | $296.3 萬 | 0.4% | +29+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,391 | $294.8 萬 | 0.4% | +387+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,957 | $282.3 萬 | 0.4% | +397+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,201 | $280.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,096 | $276.9 萬 | 0.4% | +183+6.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,806 | $269.0 萬 | 0.4% | +710+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,412 | $267.8 萬 | 0.4% | +132+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,041 | $246.7 萬 | 0.3% | +489+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,089 | $239.5 萬 | 0.3% | +78+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,579 | $239.4 萬 | 0.3% | +196+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,259 | $226.4 萬 | 0.3% | +140+1.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,424 | $225.8 萬 | 0.3% | +960+4.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,751 | $225.5 萬 | 0.3% | +117+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,185 | $222.9 萬 | 0.3% | +2,560+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,101 | $219.9 萬 | 0.3% | +116+3.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,008 | $217.1 萬 | 0.3% | −40−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,269 | $211.6 萬 | 0.3% | +4,779+63.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,520 | $211.2 萬 | 0.3% | +5,275+32.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 40,535 | $205.1 萬 | 0.3% | −3,625−8.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,858 | $192.2 萬 | 0.3% | +419+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,821 | $188.7 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,919 | $188.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,436 | $177.9 萬 | 0.2% | +190+5.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,922 | $176.9 萬 | 0.2% | +2,843+23.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,326 | $176.3 萬 | 0.2% | +365+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,190 | $175.3 萬 | 0.2% | +3,098+100.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,034 | $173.8 萬 | 0.2% | +353+3.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,683 | $169.4 萬 | 0.2% | +1,475+35.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,202 | $168.3 萬 | 0.2% | −4,930−11.7% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $168.1 萬 | 0.2% | +20,714+414.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,141 | $168.1 萬 | 0.2% | −103−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,366 | $163.4 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,067 | $163.2 萬 | 0.2% | +3,579+12.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,706 | $155.9 萬 | 0.2% | −2,747−20.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,742 | $152.8 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,214 | $150.8 萬 | 0.2% | +1,646+5.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,870 | $150.2 萬 | 0.2% | +1,282+4.2% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 78,207 | $150.1 萬 | 0.2% | −156−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,793 | $148.4 萬 | 0.2% | +314+9.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,370 | $148.0 萬 | 0.2% | +80+0.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,651 | $146.3 萬 | 0.2% | +10.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,954 | $142.3 萬 | 0.2% | +3,227+37.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,910 | $139.3 萬 | 0.2% | −220−0.5% | 減碼 | – |
| CDZICadiz Inc | COM NEW | 455,921 | $138.1 萬 | 0.2% | +89,234+24.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,092 | $137.8 萬 | 0.2% | +845+3.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,352 | $135.7 萬 | 0.2% | +493+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,514 | $132.7 萬 | 0.2% | +601+31.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,265 | $132.4 萬 | 0.2% | +61+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,331 | $127.5 萬 | 0.2% | +1,397+9.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,425 | $126.3 萬 | 0.2% | −30−2.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,225 | $125.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,648 | $122.0 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,802 | $110.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,829 | $109.0 萬 | 0.1% | −210−4.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,975 | $108.3 萬 | 0.1% | +17,730+144.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,191 | $108.2 萬 | 0.1% | −74−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,799 | $106.0 萬 | 0.1% | +255+5.6% | 加碼 | – |
| AFLAflac Inc | Stock | 9,240 | $103.3 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 8,414 | $91.5 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,237 | $26.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,131 | $22.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 484 | $22.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 18,038 | $22.6 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,200 | $20.5 萬 | <0.1% | 歷史 |