HCR Wealth Advisors
- SEC CIK
- 0001697715
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 259
- 較 2026 年第 1 季 +18
- 總值
- $11.2 億
- 較 2026 年第 1 季 +$1.53 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 514,279 | $1.49 億 | 13.3% | +3,030+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,355,155 | $1.17 億 | 10.4% | +25,585+1.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 656,338 | $1.04 億 | 9.3% | +10,349+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 307,290 | $6,149 萬 | 5.5% | +2,579+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 192,946 | $4,751 萬 | 4.3% | +11,089+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,622 | $3,791 萬 | 3.4% | +26+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 95,341 | $3,407 萬 | 3.0% | +474+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,870 | $2,451 萬 | 2.2% | +130.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,622 | $2,217 萬 | 2.0% | +3,748+1.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,027,972 | $1,838 萬 | 1.6% | +28,723+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,048 | $1,795 萬 | 1.6% | −8,280−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,033 | $1,792 萬 | 1.6% | +366+0.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 65,935 | $1,595 萬 | 1.4% | −2,523−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,530 | $1,395 萬 | 1.2% | +2,235+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,412 | $1,146 萬 | 1.0% | +433+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,342 | $1,146 萬 | 1.0% | +286+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,818 | $1,133 萬 | 1.0% | −4,744−32.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 213,952 | $1,120 萬 | 1.0% | +18,451+9.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,285 | $1,031 萬 | 0.9% | −393−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,113 | $1,018 萬 | 0.9% | +133+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 199,097 | $1,005 萬 | 0.9% | +22,028+12.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,207 | $961.3 萬 | 0.9% | +1,543+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,304 | $832.4 萬 | 0.7% | −13−0.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 18,669 | $805.5 萬 | 0.7% | −2,697−12.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,541 | $799.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,345 | $786.3 萬 | 0.7% | +682+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,561 | $714.0 萬 | 0.6% | −359−3.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,793 | $680.6 萬 | 0.6% | +4,092+240.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,909 | $679.9 萬 | 0.6% | −2,550−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,580 | $655.3 萬 | 0.6% | +231+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,840 | $644.7 萬 | 0.6% | +417+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,010 | $618.8 萬 | 0.6% | +458+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,142 | $607.6 萬 | 0.5% | −49−0.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 17,271 | $578.3 萬 | 0.5% | −12,118−41.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,872 | $566.8 萬 | 0.5% | +101+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,099 | $543.1 萬 | 0.5% | +39+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,405 | $528.6 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,536 | $522.5 萬 | 0.5% | +17,371+170.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,848 | $517.2 萬 | 0.5% | +799+0.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 1,504 | $480.7 萬 | 0.4% | −39−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,104 | $458.5 萬 | 0.4% | +2,608+6.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,313 | $451.7 萬 | 0.4% | −154−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,259 | $445.5 萬 | 0.4% | −3,704−3.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,882 | $439.8 萬 | 0.4% | +81+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,428 | $422.6 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,335 | $418.5 萬 | 0.4% | +177+0.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,045 | $408.2 萬 | 0.4% | +607+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,069 | $397.2 萬 | 0.4% | −99−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,341 | $360.9 萬 | 0.3% | +166+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,474 | $352.3 萬 | 0.3% | +264+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 20,346 | $337.3 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,569 | $336.4 萬 | 0.3% | −180−0.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22,245 | $324.9 萬 | 0.3% | −333−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,749 | $323.8 萬 | 0.3% | +850+7.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,740 | $319.9 萬 | 0.3% | +113+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,143 | $317.2 萬 | 0.3% | −1,015−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,534 | $312.0 萬 | 0.3% | +816+2.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,813 | $310.5 萬 | 0.3% | −4,183−10.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,032 | $308.2 萬 | 0.3% | +279+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,993 | $307.7 萬 | 0.3% | +196+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,928 | $299.8 萬 | 0.3% | −104−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,495 | $299.6 萬 | 0.3% | +165+2.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 37,812 | $280.4 萬 | 0.3% | +761+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,410 | $274.2 萬 | 0.2% | +201+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,415 | $273.7 萬 | 0.2% | +5,041+15.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 37,758 | $269.6 萬 | 0.2% | −881−2.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,957 | $260.7 萬 | 0.2% | +53+2.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,590 | $251.5 萬 | 0.2% | +50+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 99,819 | $248.3 萬 | 0.2% | +15,264+18.1% | 加碼 | – |
| SYKStryker Corp | Stock | 7,887 | $248.3 萬 | 0.2% | −514−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,202 | $247.4 萬 | 0.2% | −201−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,413 | $244.1 萬 | 0.2% | +149+6.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,210 | $240.7 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 9,969 | $237.2 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,179 | $227.5 萬 | 0.2% | +1,409+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,383 | $225.1 萬 | 0.2% | +1,359+6.2% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $219.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,516 | $214.8 萬 | 0.2% | −138−1.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,295 | $203.7 萬 | 0.2% | +7,277+22.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,331 | $191.9 萬 | 0.2% | +10.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,878 | $190.3 萬 | 0.2% | −1,500−7.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,575 | $189.0 萬 | 0.2% | +224+16.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,205 | $188.5 萬 | 0.2% | +392+8.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,179 | $184.7 萬 | 0.2% | −160−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,589 | $184.3 萬 | 0.2% | −127−3.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,565 | $182.2 萬 | 0.2% | −25−0.3% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 12,282 | $179.5 萬 | 0.2% | +1,134+10.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,903 | $178.1 萬 | 0.2% | −337−2.2% | 減碼依 8 比 1 拆股換算 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,400 | $175.6 萬 | 0.2% | −4,221−9.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,397 | $169.0 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,095 | $161.8 萬 | 0.1% | +476+1.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 44,571 | $148.4 萬 | 0.1% | +2,448+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,930 | $148.1 萬 | 0.1% | −121−2.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 20,149 | $145.0 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 626 | $142.3 萬 | 0.1% | −272−30.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 69,625 | $141.8 萬 | 0.1% | −11,382−14.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,235 | $132.0 萬 | 0.1% | +90+0.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,040 | $129.6 萬 | 0.1% | +352+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,757 | $128.6 萬 | 0.1% | −378−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,740 | $128.5 萬 | 0.1% | +5,740 | 新進 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,838 | $267.6 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 8,174 | $43.2 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 693 | $26.6 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,985 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,508 | $21.7 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 13,184 | $21.0 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 19,041 | $20.6 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 366 | $20.6 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,831 | $20.5 萬 | <0.1% | 歷史 |
| MOBXMobix Labs, Inc | COM CL A | 30,000 | $1.00 萬 | <0.1% | 歷史 |