HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 230
- 較 2024 年第 4 季 +2
- 總值
- $7.68 億
- 較 2024 年第 4 季 −$3,004 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 527,656 | $1.17 億 | 15.3% | −2,102−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 604,437 | $7,795 萬 | 10.1% | +19,866+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 207,621 | $7,699 萬 | 10.0% | +6,725+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409,410 | $4,281 萬 | 5.6% | +25,376+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 290,676 | $3,150 萬 | 4.1% | +21,779+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,241 | $2,149 萬 | 2.8% | +789+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,834 | $1,758 萬 | 2.3% | +347+0.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 927,396 | $1,631 萬 | 2.1% | +76,216+9.0% | 加碼 | – |
| AMEAmetek Inc | COM | 94,672 | $1,630 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,748 | $1,465 萬 | 1.9% | −1,292−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,708 | $1,202 萬 | 1.6% | +15,907+7.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 68,078 | $1,162 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 32,123 | $1,126 萬 | 1.5% | −312−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,348 | $1,058 萬 | 1.4% | +146+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,337 | $976.7 萬 | 1.3% | +1,231+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,879 | $745.2 萬 | 1.0% | −88−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,006 | $736.1 萬 | 1.0% | −105−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,883 | $579.6 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 108,707 | $569.4 萬 | 0.7% | +9,910+10.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 112,055 | $568.2 萬 | 0.7% | +68,293+156.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 1,463 | $557.8 萬 | 0.7% | −186−11.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,690 | $542.1 萬 | 0.7% | +604+6.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,776 | $512.2 萬 | 0.7% | +926+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,742 | $503.8 萬 | 0.7% | +6+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,605 | $491.5 萬 | 0.6% | −293−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,727 | $444.5 萬 | 0.6% | −4,512−7.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,820 | $415.2 萬 | 0.5% | +989+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,948 | $401.7 萬 | 0.5% | +452+0.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,278 | $401.6 萬 | 0.5% | −249−1.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,618 | $398.6 萬 | 0.5% | −224−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,669 | $394.1 萬 | 0.5% | +410+5.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,057 | $390.2 萬 | 0.5% | +798+5.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,328 | $373.6 萬 | 0.5% | −1,604−6.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,562 | $373.5 萬 | 0.5% | −206−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,465 | $370.0 萬 | 0.5% | +1,385+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,401 | $368.3 萬 | 0.5% | −98−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,110 | $361.1 萬 | 0.5% | +446+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,636 | $345.8 萬 | 0.5% | +852+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,119 | $336.6 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,316 | $329.4 萬 | 0.4% | +49+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,909 | $326.5 萬 | 0.4% | −210−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,414 | $318.4 萬 | 0.4% | +319+10.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,551 | $307.5 萬 | 0.4% | −1,806−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 34,667 | $304.3 萬 | 0.4% | −130−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,077 | $300.7 萬 | 0.4% | +451+5.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,291 | $299.4 萬 | 0.4% | +56+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,476 | $298.9 萬 | 0.4% | −857−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,354 | $286.1 萬 | 0.4% | −62−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,152 | $269.3 萬 | 0.4% | −111−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,264 | $259.9 萬 | 0.3% | +100+3.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,869 | $258.5 萬 | 0.3% | −45−2.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,122 | $253.7 萬 | 0.3% | −210−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,755 | $246.8 萬 | 0.3% | −46−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,100 | $235.1 萬 | 0.3% | −269−2.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,070 | $232.1 萬 | 0.3% | +2,361+11.4% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 23,985 | $229.0 萬 | 0.3% | +19,057+386.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,016 | $221.2 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,008 | $216.9 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,844 | $210.7 萬 | 0.3% | −45−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,518 | $209.6 萬 | 0.3% | +196+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,550 | $206.7 萬 | 0.3% | −1,386−9.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,917 | $205.4 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,729 | $194.7 萬 | 0.3% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,722 | $184.8 萬 | 0.2% | +328+5.1% | 加碼 | – |
| CDZICadiz Inc | COM NEW | 611,750 | $179.2 萬 | 0.2% | +83,750+15.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,727 | $177.9 萬 | 0.2% | −953−8.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,601 | $177.6 萬 | 0.2% | +22,184+917.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 34,435 | $174.4 萬 | 0.2% | −5,175−13.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 6,791 | $172.6 萬 | 0.2% | +683+11.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,993 | $170.3 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,640 | $169.5 萬 | 0.2% | +1,009+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,387 | $168.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $163.8 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 17,523 | $159.7 萬 | 0.2% | +2,176+14.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,364 | $155.0 萬 | 0.2% | +1,763+5.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,267 | $151.0 萬 | 0.2% | +775+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,169 | $148.3 萬 | 0.2% | +685+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,748 | $147.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,625 | $137.1 萬 | 0.2% | −356−6.0% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,746 | $133.6 萬 | 0.2% | +41+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,820 | $131.8 萬 | 0.2% | −4,700−25.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,815 | $131.6 萬 | 0.2% | +105+0.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 16,211 | $129.9 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,229 | $129.6 萬 | 0.2% | −125−1.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 11,750 | $129.4 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,342 | $128.2 萬 | 0.2% | −51−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,254 | $127.6 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,777 | $124.6 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,291 | $123.2 萬 | 0.2% | +663+4.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,673 | $122.5 萬 | 0.2% | −1,371−17.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,114 | $119.5 萬 | 0.2% | −1,925−16.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,850 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,322 | $114.8 萬 | 0.1% | −414−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,123 | $111.2 萬 | 0.1% | −63−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,260 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 9,328 | $103.7 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,748 | $101.9 萬 | 0.1% | +2,025+117.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,345 | $100.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,483 | $100.6 萬 | 0.1% | +2,763+23.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,837 | $100.4 萬 | 0.1% | +298+19.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,794 | $23.8 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,746 | $21.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,309 | $21.7 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,015 | $21.7 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,536 | $20.6 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,237 | $20.4 萬 | <0.1% | 歷史 |