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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 5,000 | $127.7 萬 | 0.1% | +2,730+120.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,361 | $125.6 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,341 | $122.3 萬 | 0.1% | −227−2.6% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,901 | $120.5 萬 | 0.1% | −1,160−5.3% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 75,328 | $118.6 萬 | 0.1% | +5,998+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,364 | $115.1 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,772 | $113.8 萬 | 0.1% | +2,005+17.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,636 | $113.0 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,716 | $110.3 萬 | 0.1% | 00.0% | 不變 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,639 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 12,705 | $105.0 萬 | 0.1% | −65−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,215 | $104.4 萬 | 0.1% | −70−0.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,129 | $101.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,753 | $99.2 萬 | 0.1% | +229+2.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,365 | $97.5 萬 | 0.1% | +60.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,976 | $95.9 萬 | 0.1% | −195−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,518 | $95.5 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,694 | $93.1 萬 | 0.1% | +59+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,555 | $91.8 萬 | 0.1% | +397+6.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,769 | $87.7 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 893 | $87.3 萬 | 0.1% | +180+25.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,673 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,158 | $85.8 萬 | 0.1% | +189+9.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 16,825 | $85.2 萬 | 0.1% | −1,300−7.2% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,379 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,800 | $83.4 萬 | 0.1% | −194−4.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,082 | $81.9 萬 | 0.1% | −74−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,351 | $81.6 萬 | 0.1% | −401−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,957 | $81.4 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,755 | $81.4 萬 | 0.1% | +100+1.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 8,077 | $78.2 萬 | 0.1% | −2,140−20.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,639 | $77.5 萬 | 0.1% | −151−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,258 | $76.4 萬 | 0.1% | +625+38.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,498 | $76.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,887 | $75.7 萬 | 0.1% | +1,278+27.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,426 | $74.5 萬 | 0.1% | −74−4.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,235 | $73.1 萬 | 0.1% | +5,235 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,296 | $72.0 萬 | 0.1% | +1,722+109.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,468 | $69.6 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,045 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 926 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 13,315 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,088 | $62.4 萬 | 0.1% | −11−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,745 | $62.3 萬 | 0.1% | +434+18.8% | 加碼 | – |
| LINLinde PLC | Stock | 1,180 | $61.2 萬 | 0.1% | −154−11.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,863 | $60.6 萬 | 0.1% | −200−2.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,735 | $59.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,557 | $57.7 萬 | 0.1% | −20.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 287 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,374 | $57.0 萬 | 0.1% | +81+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,048 | $54.8 萬 | <0.1% | +1,815+81.3% | 加碼 | 歷史 |
| SRESempra | Stock | 5,873 | $54.4 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,807 | $54.1 萬 | <0.1% | +2,108+16.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,891 | $53.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,018 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,557 | $52.6 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,712 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,526 | $50.8 萬 | <0.1% | +14+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,220 | $49.9 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Semiconductor ETF464287523 | ETF | 760 | $48.7 萬 | <0.1% | +8+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,195 | $48.4 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833 | $47.6 萬 | <0.1% | +157+4.3% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,334 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,942 | $46.3 萬 | <0.1% | +29+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,712 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,064 | $44.9 萬 | <0.1% | +1,938+62.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 695 | $44.4 萬 | <0.1% | −67−8.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,442 | $44.2 萬 | <0.1% | −461−4.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 575 | $43.9 萬 | <0.1% | +16+2.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,799 | $43.6 萬 | <0.1% | −105−5.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,067 | $43.2 萬 | <0.1% | −21−0.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,215 | $43.1 萬 | <0.1% | −1,050−19.9% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,344 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 75,353 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,365 | $42.4 萬 | <0.1% | +7,365 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,371 | $41.5 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,015 | $40.4 萬 | <0.1% | +4,015 | 新進 | – |
| MFCManulife Financial Corp | COM | 9,780 | $39.6 萬 | <0.1% | +9,780 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,072 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,845 | $38.6 萬 | <0.1% | −83−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,541 | $38.5 萬 | <0.1% | −45−1.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,125 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,135 | $37.7 萬 | <0.1% | +5+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 593 | $37.6 萬 | <0.1% | +154+35.1% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 15,000 | $37.6 萬 | <0.1% | −6,000−28.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,795 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| CDZICadiz Inc | COM NEW | 88,000 | $36.8 萬 | <0.1% | −50,000−36.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,969 | $36.6 萬 | <0.1% | +2,969 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,892 | $36.6 萬 | <0.1% | −44−0.9% | 減碼 | – |
| CSXCSX Corp | Stock | 7,532 | $35.8 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,707 | $35.7 萬 | <0.1% | +11+0.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,050 | $35.7 萬 | <0.1% | +1,000+7.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 727 | $35.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,257 | $35.5 萬 | <0.1% | −135−4.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,236 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 3,076 | $34.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,714 | $34.6 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,043 | $34.4 萬 | <0.1% | −14−1.3% | 減碼 | 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 |