HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 628
- 較 2021 年第 1 季 +18
- 總值
- $3.68 億
- 較 2021 年第 1 季 +$4,450 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 964,347 | $7,292 萬 | 19.8% | +53,656+5.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 473,225 | $4,934 萬 | 13.4% | +14,090+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 269,609 | $3,935 萬 | 10.7% | +13,775+5.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 344,000 | $2,693 萬 | 7.3% | +24,092+7.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 234,989 | $1,730 萬 | 4.7% | +8,270+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 96,451 | $981.8 萬 | 2.7% | +9,710+11.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,297 | $878.2 萬 | 2.4% | +9,161+12.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 245,153 | $790.6 萬 | 2.1% | +14,492+6.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,705 | $738.4 萬 | 2.0% | −81−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 182,953 | $721.8 萬 | 2.0% | +22,178+13.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,601 | $610.9 萬 | 1.7% | −1,237−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 43,827 | $424.0 萬 | 1.2% | −124−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,692 | $343.8 萬 | 0.9% | +395+3.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,447 | $320.3 萬 | 0.9% | +2,589+4.3% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 60,907 | $313.6 萬 | 0.9% | −5,506−8.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,136 | $303.3 萬 | 0.8% | +5,309+6.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,043 | $286.8 萬 | 0.8% | +1,087+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $285.8 萬 | 0.8% | +94,644 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,628 | $269.9 萬 | 0.7% | −1,890−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,453 | $260.1 萬 | 0.7% | −1,450−4.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 47,763 | $259.8 萬 | 0.7% | −262−0.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,375 | $248.8 萬 | 0.7% | −29−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 676 | $232.6 萬 | 0.6% | +5+0.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,826 | $191.3 萬 | 0.5% | +25,439+6,573.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,546 | $143.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $139.9 萬 | 0.4% | +28,791 | 新進 | – |
| VVisa Inc. | Stock | 5,881 | $137.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRDFriedman Industries Inc | COM | 91,279 | $122.3 萬 | 0.3% | −8,125−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 482 | $117.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,454 | $112.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,534 | $110.7 萬 | 0.3% | −5,770−31.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,285 | $104.8 萬 | 0.3% | −288−8.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,898 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,575 | $100.5 萬 | 0.3% | +27,756+984.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,064 | $96.5 萬 | 0.3% | −335−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,659 | $95.9 萬 | 0.3% | +10,481+5,888.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,893 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,897 | $84.0 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,185 | $82.3 萬 | 0.2% | +665+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,840 | $79.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,008 | $79.0 萬 | 0.2% | +418+26.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $77.6 萬 | 0.2% | +30,930 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,735 | $77.4 萬 | 0.2% | −220−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,518 | $76.6 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,840 | $76.5 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,046 | $73.3 萬 | 0.2% | +10.0% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 4,300 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,141 | $70.8 萬 | 0.2% | +6,107+17,961.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,727 | $69.5 萬 | 0.2% | −535−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,456 | $69.3 萬 | 0.2% | −346−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,054 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 26,083 | $69.1 萬 | 0.2% | +905+3.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,833 | $67.4 萬 | 0.2% | +403+11.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,051 | $66.2 萬 | 0.2% | −237−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,970 | $65.4 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 15,449 | $64.5 萬 | 0.2% | +15,449 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,834 | $63.8 萬 | 0.2% | +15,834 | 新進 | – |
| TWITitan International Inc | COM | 75,236 | $63.8 萬 | 0.2% | −2,000−2.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,621 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,303 | $61.9 萬 | 0.2% | −39−1.7% | 減碼 | – |
| GEGeneral Electric Co | COM | 46,010 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,779 | $61.1 萬 | 0.2% | +100+3.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,565 | $55.5 萬 | 0.2% | +105+1.2% | 加碼依 5 比 1 拆股換算 | – |
| UBERUber Technologies, Inc | Stock | 10,855 | $54.4 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,105 | $53.5 萬 | 0.1% | −24−0.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 6,900 | $53.4 萬 | 0.1% | +890+14.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 3,007 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,806 | $46.5 萬 | 0.1% | −87−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,321 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 20,209 | $43.6 萬 | 0.1% | +205+1.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,778 | $43.3 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,495 | $42.1 萬 | 0.1% | +210+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,752 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,781 | $39.7 萬 | 0.1% | +35+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,200 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 25,250 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,611 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,062 | $37.5 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,486 | $36.4 萬 | 0.1% | +86+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,176 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,000 | $35.5 萬 | 0.1% | +15,000 | 新進 | – |
| MDTMedtronic plc | Stock | 2,852 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 881 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,833 | $35.2 萬 | 0.1% | −55−2.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,868 | $34.5 萬 | 0.1% | +1,080+7.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,684 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 650 | $34.3 萬 | 0.1% | +42+6.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,109 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,561 | $33.3 萬 | 0.1% | −5,920−47.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,953 | $33.2 萬 | 0.1% | +298+4.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,481 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,220 | $32.3 萬 | 0.1% | +245+3.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,591 | $30.2 萬 | 0.1% | −42−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,461 | $30.1 萬 | 0.1% | −2,469−19.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 206 | $30.1 萬 | 0.1% | +130+171.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,648 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 371 | $29.7 萬 | 0.1% | +80+27.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（43 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZEUSOlympic Steel Inc | COM | 28,576 | $84.2 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 176 | $4.90 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 4,000 | $2.00 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,175 | $1.20 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 500 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 58 | $1.00 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 32 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 245 | $6,000 | <0.1% | – |
| CRONCronos Group Inc. | COM | 598 | $6,000 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 40 | $3,000 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 189 | $3,000 | <0.1% | 歷史 |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | 1,950 | $3,000 | <0.1% | – |
| TDCTeradata Corp | Stock | 40 | $2,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 35 | $2,000 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 40 | $2,000 | <0.1% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 195 | $2,000 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 200 | $2,000 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 14 | $1,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 16 | $1,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 40 | $1,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 52 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15 | $1,000 | <0.1% | – |
| NVTnVent Electric plc | SHS | 35 | $1,000 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 20 | $1,000 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1 | $0 | 0.0% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2 | $0 | 0.0% | – |
| WEXWEX Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 24 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3 | $0 | 0.0% | – |
| OCGNOcugen, Inc. | COM | 30 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 15 | $0 | 0.0% | – |
| Clearway Energy, Inc.18539C105 | CL A | 5 | $0 | 0.0% | – |
| FLNTFluent, Inc. | COM | 37 | $0 | 0.0% | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 14 | $0 | 0.0% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 15 | $0 | 0.0% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 8 | $0 | 0.0% | – |
| RMORomeo Power, Inc. | COM | 34 | $0 | 0.0% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5 | $0 | 0.0% | – |