HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 644
- 較 2021 年第 2 季 +16
- 總值
- $3.68 億
- 較 2021 年第 2 季 +$8.60 萬 (0.0%)
| 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 | 976,880 | $7,252 萬 | 19.7% | +12,533+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 449,066 | $4,664 萬 | 12.7% | −24,159−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,064 | $4,044 萬 | 11.0% | +3,455+1.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 356,402 | $2,732 萬 | 7.4% | +12,402+3.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 236,227 | $1,736 萬 | 4.7% | +1,238+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,277 | $1,000 萬 | 2.7% | +1,826+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,693 | $967.9 萬 | 2.6% | +12,396+14.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 248,590 | $801.2 萬 | 2.2% | +3,437+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 204,161 | $790.1 萬 | 2.1% | +21,208+11.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,344 | $773.3 萬 | 2.1% | +2,639+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,861 | $634.8 萬 | 1.7% | +260+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 41,687 | $400.8 萬 | 1.1% | −2,140−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,470 | $351.6 萬 | 1.0% | −222−1.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 68,489 | $349.8 萬 | 1.0% | +6,042+9.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 104,393 | $342.7 萬 | 0.9% | +13,257+14.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 57,470 | $296.4 萬 | 0.8% | +2,427+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 57,655 | $294.4 萬 | 0.8% | −3,252−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $274.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,413 | $258.9 萬 | 0.7% | −40−0.1% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 48,268 | $258.5 萬 | 0.7% | −1,360−2.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,728 | $246.2 萬 | 0.7% | −1,035−2.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,382 | $224.5 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 678 | $222.7 萬 | 0.6% | +2+0.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,826 | $189.2 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $139.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,876 | $133.0 萬 | 0.4% | −670−7.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,454 | $132.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,881 | $131.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 471 | $125.9 萬 | 0.3% | −11−2.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,534 | $117.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,285 | $107.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRDFriedman Industries Inc | COM | 88,430 | $105.3 萬 | 0.3% | −2,849−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,898 | $104.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,064 | $96.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,659 | $95.3 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 15,687 | $94.6 萬 | 0.3% | +2,502+19.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,575 | $93.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,897 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,905 | $82.1 萬 | 0.2% | +65+3.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,893 | $81.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 4,300 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,735 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $77.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,116 | $76.7 萬 | 0.2% | +8,555+130.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,048 | $73.3 萬 | 0.2% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,751 | $73.2 萬 | 0.2% | −89−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,456 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,054 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,141 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,947 | $70.3 萬 | 0.2% | +220+1.7% | 加碼 | – |
| BACBank of America Corp | Stock | 16,051 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,518 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,696 | $66.9 萬 | 0.2% | −312−15.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,854 | $65.2 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 25,933 | $64.7 萬 | 0.2% | −150−0.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,621 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,924 | $63.4 萬 | 0.2% | −46−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,325 | $61.2 萬 | 0.2% | +22+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,634 | $59.5 萬 | 0.2% | +7,425+36.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,730 | $57.2 萬 | 0.2% | +165+1.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,343 | $55.0 萬 | 0.1% | −408−7.1% | 減碼依 1 比 8 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,779 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 75,236 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,892 | $50.6 萬 | 0.1% | −213−4.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 10,855 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,835 | $48.1 萬 | 0.1% | −65−0.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $46.1 萬 | 0.1% | −4,351−28.2% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,387 | $45.6 萬 | 0.1% | −4,447−28.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,007 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,053 | $43.7 萬 | 0.1% | +275+15.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,449 | $43.5 萬 | 0.1% | −357−5.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 160 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,814 | $41.1 萬 | 0.1% | +638+20.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,681 | $40.9 萬 | 0.1% | +186+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,745 | $40.3 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 650 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,781 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,364 | $38.6 萬 | 0.1% | −957−11.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,087 | $36.4 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,109 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,505 | $35.6 萬 | 0.1% | −106−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,050 | $35.6 萬 | 0.1% | −150−2.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,492 | $35.4 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,206 | $35.3 萬 | 0.1% | +756+17.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,753 | $35.3 萬 | 0.1% | +800+11.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,833 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,771 | $34.7 萬 | 0.1% | −81−2.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,955 | $34.7 萬 | 0.1% | +735+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,868 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 877 | $34.3 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,600 | $33.3 萬 | 0.1% | −84−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,475 | $30.6 萬 | 0.1% | −9−0.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 1,771 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,648 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,630 | $28.3 萬 | 0.1% | −851−11.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,354 | $28.0 萬 | 0.1% | −107−1.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 2,800 | $8.10 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 238 | $6.50 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 250 | $3.90 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 900 | $3.10 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 36 | $2.30 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 241 | $2.00 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 238 | $2.00 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 116 | $1.40 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 164 | $1.30 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 150 | $1.10 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 107 | $1.10 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 303 | $1.00 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 50 | $6,000 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 45 | $5,000 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 500 | $5,000 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 36 | $4,000 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $4,000 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 354 | $4,000 | <0.1% | – |
| Hexo Corp428304307 | COM NEW | 752 | $4,000 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 7 | $3,000 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 725 | $3,000 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 40 | $3,000 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $2,000 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 115 | $2,000 | <0.1% | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 139 | $2,000 | <0.1% | – |
| SNDLSNDL Inc. | COM | 2,000 | $2,000 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 36 | $2,000 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6 | $1,000 | <0.1% | – |
| NUENucor Corp | COM | 9 | $1,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 225 | $1,000 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 200 | $1,000 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 22 | $0 | 0.0% | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 26 | $0 | 0.0% | – |