HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 244
- 較 2025 年第 2 季 +7
- 總值
- $9.66 億
- 較 2025 年第 2 季 +$1.16 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 536,830 | $1.38 億 | 14.3% | +7,424+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,963 | $1.05 億 | 10.9% | +3,643+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 637,963 | $8,990 萬 | 9.3% | +12,033+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 300,121 | $5,669 萬 | 5.9% | +747+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435,627 | $5,207 萬 | 5.4% | +16,851+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,337 | $2,780 萬 | 2.9% | +1,417+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,831 | $2,415 萬 | 2.5% | −77−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,377 | $2,392 萬 | 2.5% | +2,484+2.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 997,625 | $1,826 萬 | 1.9% | +44,869+4.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,466 | $1,665 萬 | 1.7% | +14,692+6.3% | 加碼 | – |
| AMEAmetek Inc | COM | 86,622 | $1,612 萬 | 1.7% | −7,410−7.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,978 | $1,465 萬 | 1.5% | +1,900+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,527 | $1,420 萬 | 1.5% | +321+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,584 | $1,170 萬 | 1.2% | +246+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,566 | $1,161 萬 | 1.2% | +1,643+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,662 | $943.0 萬 | 1.0% | +871+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,111 | $916.9 萬 | 0.9% | +14,264+111.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 163,166 | $867.2 萬 | 0.9% | +28,631+21.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 155,179 | $785.1 萬 | 0.8% | +22,265+16.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,362 | $766.6 萬 | 0.8% | +371+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,923 | $748.6 萬 | 0.8% | −1,788−6.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,256 | $681.8 萬 | 0.7% | +595+5.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 1,530 | $650.8 萬 | 0.7% | +25+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,276 | $648.4 萬 | 0.7% | +58+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,454 | $632.7 萬 | 0.7% | −322−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,453 | $630.2 萬 | 0.7% | −309−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,930 | $614.4 萬 | 0.6% | +1,134+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,249 | $586.3 萬 | 0.6% | −1,542−1.4% | 減碼 | – |
| ANAutonation, Inc. | COM | 25,343 | $567.5 萬 | 0.6% | +631+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,054 | $548.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,517 | $532.6 萬 | 0.6% | +886+0.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 32,551 | $526.2 萬 | 0.5% | +1,593+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,859 | $483.5 萬 | 0.5% | +296+3.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 30,250 | $469.8 萬 | 0.5% | +570+1.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,312 | $449.8 萬 | 0.5% | +613+1.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,013 | $448.4 萬 | 0.5% | −1,089−2.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,970 | $418.4 萬 | 0.4% | +735+10.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,207 | $417.6 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,317 | $394.3 萬 | 0.4% | +1,036+8.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,310 | $384.8 萬 | 0.4% | −154−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,813 | $383.3 萬 | 0.4% | +1,594+7.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22,536 | $377.0 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,931 | $354.2 萬 | 0.4% | +1,425+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,735 | $353.3 萬 | 0.4% | +80+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,983 | $352.3 萬 | 0.4% | +738+2.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,770 | $343.1 萬 | 0.4% | +514+15.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,117 | $341.6 萬 | 0.4% | +566+7.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 161,273 | $337.4 萬 | 0.3% | +9,860+6.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,068 | $332.8 萬 | 0.3% | −243−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,396 | $331.7 萬 | 0.3% | −257−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,706 | $319.0 萬 | 0.3% | +193+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,151 | $309.1 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,486 | $308.7 萬 | 0.3% | −525−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,152 | $296.0 萬 | 0.3% | +580+5.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,744 | $291.0 萬 | 0.3% | +2,490+14.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52,962 | $267.4 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,109 | $261.1 萬 | 0.3% | +722+2.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,033 | $261.1 萬 | 0.3% | +155+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,963 | $252.4 萬 | 0.3% | +351+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,643 | $252.1 萬 | 0.3% | +715+10.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,845 | $246.5 萬 | 0.3% | +337+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,978 | $244.3 萬 | 0.3% | +1,000+25.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,433 | $238.5 萬 | 0.2% | +704+3.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,010 | $230.9 萬 | 0.2% | +660+3.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,096 | $229.7 萬 | 0.2% | +867+16.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,936 | $223.6 萬 | 0.2% | +142+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,754 | $216.8 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,633 | $216.4 萬 | 0.2% | +1,341+13.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,892 | $210.8 萬 | 0.2% | +72+0.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 9,915 | $208.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,574 | $198.9 萬 | 0.2% | +1,682+14.1% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $197.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,147 | $188.4 萬 | 0.2% | +1,086+3.6% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 114,611 | $184.0 萬 | 0.2% | +114,611 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,229 | $183.2 萬 | 0.2% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 16,207 | $176.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,312 | $164.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,058 | $160.8 萬 | 0.2% | +732+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,015 | $158.6 萬 | 0.2% | −175−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,258 | $157.7 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,788 | $152.9 萬 | 0.2% | +392+1.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,961 | $152.8 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,414 | $148.4 萬 | 0.2% | +2,100+20.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,547 | $145.2 萬 | 0.2% | −103−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,802 | $142.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,862 | $141.2 萬 | 0.1% | +44+2.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 35,434 | $137.7 萬 | 0.1% | +4,756+15.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,797 | $137.3 萬 | 0.1% | −15−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,218 | $137.0 萬 | 0.1% | +24,400+81.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 20,239 | $133.1 萬 | 0.1% | −1,038−4.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,468 | $132.5 萬 | 0.1% | −115−2.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,670 | $132.0 萬 | 0.1% | −130−0.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,903 | $130.5 萬 | 0.1% | −1,084−4.5% | 減碼 | – |
| RTXRTX Corp | Stock | 7,687 | $128.1 萬 | 0.1% | +2,828+58.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 68,813 | $126.4 萬 | 0.1% | +2,564+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,540 | $125.5 萬 | 0.1% | +495+3.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,573 | $122.4 萬 | 0.1% | −2,093−5.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,296 | $115.8 萬 | 0.1% | −133−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,711 | $115.0 萬 | 0.1% | −44−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,707 | $111.7 萬 | 0.1% | +776+13.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 20,130 | $91.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,671 | $49.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 574 | $29.2 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 7,800 | $26.3 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,058 | $22.8 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 747 | $22.3 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,606 | $21.1 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,149 | $20.7 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12,330 | $10.7 萬 | <0.1% | 歷史 |