HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 693
- 較 2021 年第 3 季 +49
- 總值
- $4.14 億
- 較 2021 年第 3 季 +$4,662 萬 (+12.7%)
| 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 | 1,007,816 | $8,146 萬 | 19.7% | +30,936+3.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 463,126 | $5,234 萬 | 12.6% | +14,060+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,622 | $4,693 萬 | 11.3% | +13,558+5.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 387,036 | $3,113 萬 | 7.5% | +30,634+8.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 242,886 | $1,965 萬 | 4.7% | +6,659+2.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,172 | $1,232 萬 | 3.0% | +7,895+8.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,362 | $1,212 萬 | 2.9% | +21,669+22.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 251,781 | $978.7 萬 | 2.4% | +47,620+23.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,841 | $821.7 萬 | 2.0% | −2,503−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,098 | $800.8 萬 | 1.9% | +237+0.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 256,401 | $794.6 萬 | 1.9% | +7,811+3.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 41,311 | $438.1 萬 | 1.1% | −376−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,595 | $423.6 萬 | 1.0% | +125+1.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 124,163 | $403.7 萬 | 1.0% | +19,770+18.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 69,234 | $349.1 萬 | 0.8% | +745+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 58,289 | $329.5 萬 | 0.8% | +634+1.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,121 | $300.7 萬 | 0.7% | +651+1.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 53,781 | $299.1 萬 | 0.7% | +7,053+15.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,493 | $288.4 萬 | 0.7% | +4,080+13.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,389 | $279.5 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $277.4 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 45,306 | $262.9 萬 | 0.6% | −2,962−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 657 | $219.1 萬 | 0.5% | −21−3.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,830 | $196.6 萬 | 0.5% | +40.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,011 | $166.4 萬 | 0.4% | +726+22.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $153.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,876 | $144.5 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 5,454 | $140.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 467 | $135.3 萬 | 0.3% | −4−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,211 | $131.4 萬 | 0.3% | +6,524+41.6% | 加碼 | – |
| VVisa Inc. | Stock | 5,904 | $127.9 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,797 | $115.2 萬 | 0.3% | −101−0.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,874 | $113.4 萬 | 0.3% | −660−5.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,299 | $112.2 萬 | 0.3% | +235+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,387 | $104.5 萬 | 0.3% | +652+11.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,300 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,897 | $93.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,905 | $90.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,893 | $89.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRDFriedman Industries Inc | COM | 88,430 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,884 | $81.6 萬 | 0.2% | −170−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,169 | $80.3 萬 | 0.2% | −1,490−14.0% | 減碼 | – |
| TWITitan International Inc | COM | 72,681 | $79.7 萬 | 0.2% | −2,555−3.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $77.5 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 8,303 | $77.2 萬 | 0.2% | +7,289+718.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,719 | $76.2 萬 | 0.2% | −4,856−15.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,695 | $74.3 萬 | 0.2% | −56−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,698 | $74.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 15,997 | $71.2 萬 | 0.2% | −54−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,488 | $71.1 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,752 | $69.3 萬 | 0.2% | −27−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,044 | $69.2 萬 | 0.2% | +120+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,348 | $69.2 萬 | 0.2% | −170−4.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,762 | $68.8 萬 | 0.2% | −185−1.4% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,701 | $68.6 萬 | 0.2% | +80+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,386 | $67.9 萬 | 0.2% | +532+13.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,037 | $66.2 萬 | 0.2% | +2,588+40.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 6,935 | $63.6 萬 | 0.2% | +100+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,568 | $63.5 萬 | 0.2% | −573−9.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,470 | $62.3 萬 | 0.2% | −1,578−22.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,149 | $60.8 萬 | 0.1% | −176−7.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,634 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,892 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $54.8 萬 | 0.1% | −1,105−12.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,878 | $52.5 萬 | 0.1% | +64+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,007 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,279 | $49.9 萬 | 0.1% | −64−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,846 | $49.7 萬 | 0.1% | −5,270−34.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,745 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 19,668 | $48.0 萬 | 0.1% | −6,265−24.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,575 | $46.3 萬 | 0.1% | +100+6.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 10,855 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,387 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 153 | $44.3 萬 | 0.1% | −7−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 877 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,364 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,767 | $42.7 萬 | 0.1% | −14−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,835 | $41.3 萬 | 0.1% | −218−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,505 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,771 | $40.0 萬 | 0.1% | +90+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 650 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,000 | $38.6 萬 | 0.1% | +2,000+100.0% | 加碼 | – |
| COPConocoPhillips | Stock | 5,206 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,087 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,753 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,931 | $36.3 萬 | 0.1% | −119−2.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,000 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,662 | $34.7 萬 | 0.1% | +510+44.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,833 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,868 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,600 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 706 | $33.5 萬 | 0.1% | +240+51.5% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,955 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 316 | $33.4 萬 | 0.1% | +78+32.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,685 | $33.3 萬 | 0.1% | −424−6.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,531 | $32.9 萬 | 0.1% | +1,950+42.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,450 | $11.5 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,326 | $9.60 萬 | <0.1% | – |
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 5,450 | $9.40 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 655 | $6.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 896 | $5.80 萬 | <0.1% | – |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 3,700 | $5.80 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 538 | $3.60 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 181 | $3.50 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 470 | $1.70 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 280 | $1.10 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 483 | $1.00 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 300 | $9,000 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 210 | $8,000 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 200 | $8,000 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 58 | $8,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 110 | $7,000 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 1,600 | $7,000 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 218 | $6,000 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 163 | $5,000 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 79 | $4,000 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 400 | $3,000 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 35 | $2,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 102 | $2,000 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 168 | $2,000 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 32 | $1,000 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 100 | $1,000 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 7 | $0 | 0.0% | 歷史 |
| RVICRetail Value Inc. | COM | 5 | $0 | 0.0% | 歷史 |