HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 228
- 較 2024 年第 3 季 −1
- 總值
- $7.98 億
- 較 2024 年第 3 季 +$3,402 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 529,758 | $1.33 億 | 16.6% | −770−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,896 | $8,246 萬 | 10.3% | +7,911+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 584,571 | $7,459 萬 | 9.3% | +25,732+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 384,034 | $4,425 萬 | 5.5% | +16,356+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 268,897 | $3,611 萬 | 4.5% | +4,133+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,452 | $2,205 萬 | 2.8% | +2,518+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,487 | $1,959 萬 | 2.5% | −537−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,040 | $1,818 萬 | 2.3% | +86+0.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 94,672 | $1,707 萬 | 2.1% | −17,700−15.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 851,180 | $1,507 萬 | 1.9% | −31,022−3.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 68,078 | $1,239 萬 | 1.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,106 | $1,099 萬 | 1.4% | −1,228−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,801 | $1,080 萬 | 1.4% | +10,378+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,202 | $1,066 萬 | 1.3% | +297+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,435 | $1,025 萬 | 1.3% | +130+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,967 | $730.1 萬 | 0.9% | −66−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,111 | $721.8 萬 | 0.9% | +43+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,259 | $575.9 萬 | 0.7% | −93−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,736 | $548.9 萬 | 0.7% | −300−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,086 | $532.6 萬 | 0.7% | −54−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,649 | $528.0 萬 | 0.7% | +43+2.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 98,797 | $513.9 萬 | 0.6% | +16,783+20.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,890 | $493.6 萬 | 0.6% | −42−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,898 | $479.6 萬 | 0.6% | −4,559−4.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,239 | $477.4 萬 | 0.6% | −1,624−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,831 | $459.4 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 22,664 | $431.6 萬 | 0.5% | +449+2.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,842 | $421.9 萬 | 0.5% | +185+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,080 | $417.9 萬 | 0.5% | +330+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,850 | $408.0 萬 | 0.5% | +455+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,259 | $391.2 萬 | 0.5% | +4,745+188.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,499 | $390.2 萬 | 0.5% | +54+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,496 | $382.2 萬 | 0.5% | +347+0.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 28,784 | $361.9 萬 | 0.5% | +2,978+11.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,969 | $357.8 萬 | 0.4% | −6,201−13.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,119 | $354.7 萬 | 0.4% | +93+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 35,768 | $354.7 萬 | 0.4% | −114−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,527 | $350.6 萬 | 0.4% | +698+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,267 | $341.0 萬 | 0.4% | −222−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,164 | $335.4 萬 | 0.4% | +68+2.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,932 | $335.3 萬 | 0.4% | −85−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,357 | $316.8 萬 | 0.4% | +2,297+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,797 | $314.4 萬 | 0.4% | −160−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,100 | $291.1 萬 | 0.4% | −1,364−6.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,416 | $289.7 萬 | 0.4% | −327−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,333 | $285.9 萬 | 0.4% | −152−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,322 | $285.7 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,095 | $275.9 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,626 | $274.6 萬 | 0.3% | +214+2.9% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 528,000 | $274.6 萬 | 0.3% | +72,079+15.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,332 | $259.3 萬 | 0.3% | −59−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,369 | $256.8 萬 | 0.3% | −210−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,235 | $253.0 萬 | 0.3% | +34+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,914 | $242.6 萬 | 0.3% | +1,914 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 10,263 | $238.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,002 | $232.9 萬 | 0.3% | −3,183−5.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,936 | $227.1 萬 | 0.3% | −1,534−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,801 | $223.8 萬 | 0.3% | −240−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,762 | $221.9 萬 | 0.3% | +11,695+36.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 19,694 | $219.3 萬 | 0.3% | +1,368+7.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,008 | $217.3 萬 | 0.3% | +1,000+2.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,709 | $207.8 萬 | 0.3% | −1,715−7.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,889 | $204.8 萬 | 0.3% | +68+1.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 39,610 | $199.9 萬 | 0.3% | −925−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,696 | $195.9 萬 | 0.2% | −1,393−6.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,108 | $193.0 萬 | 0.2% | +425+7.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,919 | $191.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,394 | $185.3 萬 | 0.2% | +204+3.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,044 | $177.8 萬 | 0.2% | −707−8.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,347 | $176.9 萬 | 0.2% | +425+2.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,520 | $171.2 萬 | 0.2% | −3,000−13.9% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $170.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 11,680 | $168.9 萬 | 0.2% | −178−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,981 | $168.3 萬 | 0.2% | −160−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,005 | $167.7 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 31,492 | $167.1 萬 | 0.2% | +1,517+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,387 | $156.2 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,631 | $152.3 萬 | 0.2% | −239−0.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,393 | $150.9 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,354 | $149.2 萬 | 0.2% | −297−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,601 | $144.4 萬 | 0.2% | −3,601−9.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,039 | $139.1 萬 | 0.2% | −331−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,793 | $137.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,484 | $136.2 萬 | 0.2% | +2,392+9.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,705 | $135.8 萬 | 0.2% | +353+1.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,710 | $134.3 萬 | 0.2% | +800+1.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,850 | $132.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,229 | $128.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,742 | $123.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,754 | $123.1 萬 | 0.2% | +106+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,736 | $117.0 萬 | 0.1% | +522+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,818 | $113.1 萬 | 0.1% | +73+4.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,829 | $112.3 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 6,870 | $111.6 萬 | 0.1% | +68+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,228 | $111.0 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,186 | $110.6 萬 | 0.1% | −79−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,628 | $109.8 萬 | 0.1% | −703−4.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,889 | $108.0 萬 | 0.1% | +90+1.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 9,377 | $103.6 萬 | 0.1% | −1,000−9.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,720 | $100.8 萬 | 0.1% | −234−2.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 277 | $29.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 933 | $25.9 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,363 | $24.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,503 | $23.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 425 | $22.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,186 | $22.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,035 | $21.0 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,319 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,414 | $20.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,366 | $20.0 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 10,000 | $5.75 萬 | <0.1% | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 100,000 | $1.69 萬 | <0.1% | 歷史 |