HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 241
- 較 2025 年第 4 季 −14
- 總值
- $9.64 億
- 較 2025 年第 4 季 −$4,533 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 | 511,249 | $1.30 億 | 13.5% | −23,033−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 221,595 | $9,679 萬 | 10.0% | +4,360+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 645,989 | $9,567 萬 | 9.9% | +3,870+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 304,711 | $5,314 萬 | 5.5% | −653−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 181,857 | $3,743 萬 | 3.9% | +3,741+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,596 | $3,305 萬 | 3.4% | −365−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 94,867 | $2,728 萬 | 2.8% | −2,133−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 263,874 | $1,841 萬 | 1.9% | +5,152+2.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 999,249 | $1,774 萬 | 1.8% | +1,077+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,667 | $1,765 萬 | 1.8% | −203−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,328 | $1,608 萬 | 1.7% | +343+0.3% | 加碼 | – |
| AMEAmetek Inc | COM | 68,458 | $1,467 萬 | 1.5% | −8,994−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,295 | $1,172 萬 | 1.2% | +2,507+4.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,857 | $1,152 萬 | 1.2% | +1,879+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,056 | $1,147 萬 | 1.2% | −322−1.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 195,501 | $1,015 萬 | 1.1% | +13,827+7.6% | 加碼 | – |
| VVisa Inc. | Stock | 32,979 | $996.8 萬 | 1.0% | −692−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,980 | $911.3 萬 | 0.9% | −98−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,069 | $891.9 萬 | 0.9% | +15,616+9.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,663 | $889.1 萬 | 0.9% | +1,847+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,678 | $856.7 萬 | 0.9% | −580−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,540 | $851.0 萬 | 0.9% | −80−0.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 29,389 | $736.4 萬 | 0.8% | −2,626−8.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,664 | $736.2 萬 | 0.8% | +194+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,317 | $653.2 萬 | 0.7% | +221+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,920 | $645.2 萬 | 0.7% | +236+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,459 | $629.5 萬 | 0.7% | −1,335−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,191 | $584.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 15,349 | $570.6 萬 | 0.6% | −93−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 41,496 | $547.8 萬 | 0.6% | +1,365+3.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,543 | $521.2 萬 | 0.5% | +16+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,552 | $511.0 萬 | 0.5% | +394+4.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 30,423 | $500.7 萬 | 0.5% | −73−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,562 | $492.0 萬 | 0.5% | −29−0.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,467 | $477.8 萬 | 0.5% | −401−1.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,963 | $467.9 萬 | 0.5% | +2,939+3.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,438 | $463.8 萬 | 0.5% | −143−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,049 | $442.9 萬 | 0.5% | −13,493−8.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 12,368 | $442.4 萬 | 0.5% | +188+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,168 | $437.1 萬 | 0.5% | −66−0.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,771 | $426.7 萬 | 0.4% | −307−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,348 | $421.0 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,418 | $413.8 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,753 | $389.3 萬 | 0.4% | +529+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,158 | $381.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,032 | $373.8 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,639 | $371.5 萬 | 0.4% | +4,891+14.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,060 | $358.5 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,366 | $350.7 萬 | 0.4% | −869−3.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,749 | $350.4 萬 | 0.4% | −181−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,996 | $346.8 萬 | 0.4% | −7,701−15.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 37,158 | $345.1 萬 | 0.4% | −2,328−5.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,403 | $336.8 萬 | 0.3% | −165−1.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22,578 | $330.0 萬 | 0.3% | +165+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,210 | $327.8 萬 | 0.3% | +502+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,175 | $308.3 萬 | 0.3% | +103+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,899 | $290.9 萬 | 0.3% | +52+0.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,801 | $276.9 萬 | 0.3% | −292−7.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,401 | $276.1 萬 | 0.3% | −122−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,330 | $274.0 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 37,051 | $272.4 萬 | 0.3% | +33,301+888.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,838 | $267.6 萬 | 0.3% | +92+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,718 | $266.2 萬 | 0.3% | −682−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,797 | $262.3 萬 | 0.3% | −153−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,540 | $253.3 萬 | 0.3% | +12,977+95.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,209 | $231.3 萬 | 0.2% | +47+0.7% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,904 | $220.7 萬 | 0.2% | −143−7.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,374 | $213.9 萬 | 0.2% | −2,723−7.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 22,024 | $212.3 萬 | 0.2% | +738+3.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,210 | $210.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 84,555 | $209.4 萬 | 0.2% | +18,717+28.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 9,980 | $206.9 萬 | 0.2% | −88−0.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,378 | $204.9 萬 | 0.2% | −250−1.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 34,770 | $204.4 萬 | 0.2% | −663−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,165 | $196.1 萬 | 0.2% | +1,124+12.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,621 | $193.0 萬 | 0.2% | −2,793−5.8% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $192.4 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 5,379 | $191.6 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,264 | $191.5 萬 | 0.2% | −304−11.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,716 | $185.7 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,813 | $169.3 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,018 | $168.5 萬 | 0.2% | −783−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,330 | $165.8 萬 | 0.2% | +20.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 81,007 | $165.3 萬 | 0.2% | −74,670−48.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,123 | $161.8 萬 | 0.2% | +3,193+8.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,619 | $159.6 萬 | 0.2% | +274+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,135 | $159.6 萬 | 0.2% | −85−1.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,654 | $157.0 萬 | 0.2% | −560−6.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,701 | $148.5 萬 | 0.2% | −44−2.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,148 | $146.0 萬 | 0.2% | −5,111−31.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,752 | $138.9 萬 | 0.1% | −578−4.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,905 | $132.9 萬 | 0.1% | +32+1.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 20,097 | $132.6 萬 | 0.1% | −164−0.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,145 | $132.2 萬 | 0.1% | −584−5.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,688 | $128.6 萬 | 0.1% | −74−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,590 | $127.5 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,061 | $125.4 萬 | 0.1% | +700+3.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,051 | $125.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,351 | $124.3 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,568 | $123.8 萬 | 0.1% | −639−6.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 19,657 | $301.1 萬 | 0.3% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 104,738 | $156.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,933 | $102.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,514 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,537 | $25.8 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,505 | $24.2 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 1,300 | $24.0 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,438 | $23.4 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,787 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard VNG Rus1000val ETF921932845 | Common Stock | 2,507 | $23.1 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 286 | $22.1 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,211 | $21.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,708 | $21.5 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,740 | $20.8 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,416 | $20.6 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,605 | $20.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 581 | $20.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,800 | $20.5 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 7,564 | $20.0 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 477 | $20.0 萬 | <0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 27,000 | $6.56 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 17,000 | $3.48 萬 | <0.1% | 歷史 |