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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,359 | $112.5 萬 | 0.1% | −190−1.0% | 減碼 | – |
| AFLAflac Inc | Stock | 9,610 | $105.4 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,627 | $105.3 萬 | 0.1% | +250+2.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,285 | $105.2 萬 | 0.1% | −3,228−18.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,345 | $104.9 萬 | 0.1% | −186−2.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,635 | $99.5 萬 | 0.1% | +493+8.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,790 | $99.3 萬 | 0.1% | +2,892+74.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 69,330 | $98.8 萬 | 0.1% | −3,192−4.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,524 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,379 | $97.0 萬 | 0.1% | +1,100+6.4% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 12,770 | $96.6 萬 | 0.1% | −406−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,716 | $95.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,488 | $95.5 萬 | 0.1% | −19,460−75.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,217 | $95.3 萬 | 0.1% | −66−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,324 | $94.3 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,767 | $93.7 萬 | 0.1% | +75+0.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 18,125 | $91.8 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,969 | $90.8 萬 | 0.1% | +418+27.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,494 | $90.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,769 | $87.2 萬 | 0.1% | −5,238−15.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,171 | $81.1 萬 | 0.1% | +129+1.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,156 | $77.2 萬 | 0.1% | +183+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,994 | $76.6 萬 | 0.1% | −25−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,673 | $76.1 萬 | 0.1% | +1,111+3.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,126 | $71.8 萬 | 0.1% | +552+35.1% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,639 | $71.8 萬 | 0.1% | +12,639 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,158 | $69.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $69.5 萬 | 0.1% | −78−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,339 | $67.9 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 138,000 | $67.8 萬 | 0.1% | +56,564+69.5% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 21,000 | $67.6 萬 | 0.1% | +21,000 | 新進 | – |
| LINLinde PLC | Stock | 1,334 | $66.1 萬 | 0.1% | +161+13.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 713 | $63.8 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,494 | $63.8 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,715 | $63.1 萬 | 0.1% | +2,700+89.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,293 | $60.0 萬 | 0.1% | −227−6.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,655 | $57.5 萬 | 0.1% | +300+4.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,099 | $57.2 萬 | 0.1% | −176−7.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 926 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 898 | $57.1 萬 | 0.1% | −172−16.1% | 減碼 | 歷史 |
| SRESempra | Stock | 5,860 | $56.9 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,740 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,609 | $55.4 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,903 | $54.7 萬 | 0.1% | −369−3.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,045 | $54.7 萬 | 0.1% | +205+2.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,253 | $54.2 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,559 | $54.0 萬 | 0.1% | −25−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,937 | $52.4 萬 | 0.1% | −42−2.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,063 | $51.5 萬 | 0.1% | +660+7.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,512 | $51.1 萬 | 0.1% | −2,032−23.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,265 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,644 | $49.5 萬 | 0.1% | −410−10.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,633 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 13,315 | $49.3 萬 | 0.1% | +2,000+17.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,311 | $48.8 萬 | 0.1% | +180+8.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,018 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,334 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,896 | $46.0 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,712 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,712 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,796 | $43.7 萬 | <0.1% | −2,714−41.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,174 | $43.2 萬 | <0.1% | −1,038−11.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,699 | $42.9 萬 | <0.1% | +952+8.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,555 | $42.3 萬 | <0.1% | +20.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,344 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 75,353 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,904 | $41.6 萬 | <0.1% | −68−3.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,508 | $41.4 萬 | <0.1% | −335−6.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,586 | $41.3 萬 | <0.1% | +39+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,088 | $39.9 萬 | <0.1% | −467−5.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,913 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,069 | $38.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,125 | $38.4 萬 | <0.1% | −375−15.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 287 | $37.9 萬 | <0.1% | +10+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,795 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,392 | $37.0 萬 | <0.1% | −420−11.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,072 | $36.1 萬 | <0.1% | −696−18.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,936 | $36.1 萬 | <0.1% | +452+10.1% | 加碼 | – |
| CLXClorox Co | Stock | 3,477 | $36.0 萬 | <0.1% | −397−10.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,130 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,233 | $34.7 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,711 | $34.5 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,236 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 4,578 | $33.8 萬 | <0.1% | +1,542+50.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,069 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,696 | $32.8 萬 | <0.1% | −443−10.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 476 | $32.5 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,050 | $32.4 萬 | <0.1% | −4,000−23.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,158 | $32.3 萬 | <0.1% | −98−1.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 736 | $32.1 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,594 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,574 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,400 | $31.2 萬 | <0.1% | −187−5.2% | 減碼 | – |
| GLWCorning Inc | COM | 2,270 | $30.9 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,057 | $30.8 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,493 | $30.8 萬 | <0.1% | +66+0.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 924 | $30.6 萬 | <0.1% | 00.0% | 不變 | 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 |