HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 819
- 較 2022 年第 1 季 +94
- 總值
- $3.90 億
- 較 2022 年第 1 季 −$3,750 萬 (−8.8%)
| 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 | 1,190,660 | $8,529 萬 | 21.9% | +67,340+6.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,323,412 | $5,848 萬 | 15.0% | +101,714+8.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 834,115 | $4,837 萬 | 12.4% | +190,011+29.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 392,684 | $2,463 萬 | 6.3% | +17,597+4.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,733 | $1,164 萬 | 3.0% | +7,034+5.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 312,457 | $982.7 萬 | 2.5% | +22,947+7.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,182 | $850.7 萬 | 2.2% | +14,156+6.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 242,457 | $816.8 萬 | 2.1% | +53,656+28.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 287,561 | $745.6 萬 | 1.9% | +12,150+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,869 | $729.8 萬 | 1.9% | +1,003+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,443 | $635.0 萬 | 1.6% | +670+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,643 | $531.1 萬 | 1.4% | −3,394−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,107 | $465.1 萬 | 1.2% | +605+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 40,904 | $374.3 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 131,162 | $371.3 萬 | 1.0% | +2,878+2.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,681 | $296.6 萬 | 0.8% | +9,454+17.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 58,581 | $277.7 萬 | 0.7% | −5,059−7.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 60,560 | $267.3 萬 | 0.7% | +799+1.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,269 | $245.6 萬 | 0.6% | +70.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,978 | $228.6 萬 | 0.6% | −4,726−13.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $225.1 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 44,713 | $224.6 萬 | 0.6% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 9,408 | $213.8 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,972 | $201.5 萬 | 0.5% | +5,672+42.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,439 | $162.1 萬 | 0.4% | −391−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,301 | $145.4 萬 | 0.4% | −373−6.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $120.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,109 | $120.3 萬 | 0.3% | +136+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,181 | $117.6 萬 | 0.3% | +168+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,342 | $116.5 萬 | 0.3% | −155−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,376 | $112.4 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,308 | $108.9 萬 | 0.3% | +22+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 472 | $102.9 萬 | 0.3% | −13−2.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 45,667 | $96.3 萬 | 0.2% | +210+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,892 | $93.8 萬 | 0.2% | +1,147+65.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,454 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,014 | $91.3 萬 | 0.2% | +339+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,421 | $85.6 萬 | 0.2% | +1,400+19.9% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,419 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,203 | $81.9 萬 | 0.2% | +118+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,241 | $80.3 萬 | 0.2% | −139−2.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,420 | $77.2 萬 | 0.2% | +120+2.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,378 | $75.7 萬 | 0.2% | −515−7.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,090 | $72.6 萬 | 0.2% | +142+3.6% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 88,430 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,970 | $70.9 萬 | 0.2% | +2,654+61.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,868 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,991 | $69.8 萬 | 0.2% | −178−1.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,897 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,868 | $65.7 萬 | 0.2% | +98+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,032 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,488 | $61.8 萬 | 0.2% | +602+12.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,975 | $61.3 萬 | 0.2% | +204+5.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,815 | $60.0 萬 | 0.2% | +68+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,700 | $59.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,700 | $57.1 萬 | 0.1% | +5,677+24,682.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,187 | $55.4 萬 | 0.1% | +7,606+481.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,698 | $54.3 萬 | 0.1% | −373−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,153 | $52.7 萬 | 0.1% | −291−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,918 | $52.2 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,270 | $51.3 萬 | 0.1% | +32+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 16,304 | $50.8 萬 | 0.1% | +747+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,029 | $50.5 萬 | 0.1% | +675+9.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,372 | $49.7 萬 | 0.1% | −1,880−15.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,907 | $48.3 萬 | 0.1% | −216−10.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,711 | $47.8 萬 | 0.1% | −230−2.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,872 | $45.5 萬 | 0.1% | +37+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203 | $44.4 萬 | 0.1% | +50+32.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 845 | $43.4 萬 | 0.1% | −35−4.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,425 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,610 | $41.4 萬 | 0.1% | −771−14.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,355 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,801 | $40.6 萬 | 0.1% | −597−17.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,312 | $38.5 萬 | 0.1% | +97+4.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,702 | $36.9 萬 | 0.1% | −1,858−14.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,398 | $35.7 萬 | 0.1% | −28−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,285 | $35.7 萬 | 0.1% | −312−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,685 | $35.0 萬 | 0.1% | +203+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,418 | $34.5 萬 | 0.1% | +108+2.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,735 | $33.3 萬 | 0.1% | +2,075+125.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,746 | $32.9 萬 | 0.1% | −21−1.2% | 減碼 | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17,938 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,753 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,245 | $32.0 萬 | 0.1% | +677+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $31.8 萬 | 0.1% | +136+19.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,274 | $31.8 萬 | 0.1% | +168+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,096 | $31.6 萬 | 0.1% | +108+3.6% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,055 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,019 | $30.5 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,954 | $30.0 萬 | 0.1% | +121+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,164 | $29.9 萬 | 0.1% | −1,305−29.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,645 | $29.8 萬 | 0.1% | −1,000−6.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,909 | $29.6 萬 | 0.1% | +101+1.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,743 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,932 | $29.3 萬 | 0.1% | +105+5.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,026 | $29.1 萬 | 0.1% | +3,279+48.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,954 | $29.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（51 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $100.0 萬 | 0.2% | 歷史 |
| TWITitan International Inc | COM | 55,876 | $82.3 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,128 | $37.7 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,669 | $26.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,930 | $21.6 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 408 | $10.2 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,017 | $7.30 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 317 | $7.10 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 2,000 | $7.10 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 912 | $6.90 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 846 | $6.80 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 719 | $5.70 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 421 | $5.60 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,478 | $5.20 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 509 | $5.10 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 453 | $4.60 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 242 | $3.80 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 188 | $2.50 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 1,000 | $2.40 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 96 | $1.90 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 275 | $1.70 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 63 | $1.50 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 500 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 271 | $1.50 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 51 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141 | $1.50 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 400 | $1.30 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 183 | $1.20 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 204 | $1.10 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 126 | $9,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 72 | $9,000 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 30 | $8,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 241 | $7,000 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 259 | $6,000 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 60 | $5,000 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 35 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 179 | $4,000 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 205 | $4,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 185 | $3,000 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 125 | $2,000 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15 | $2,000 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 1,902 | $1,000 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 400 | $1,000 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 200 | $1,000 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 100 | $1,000 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 15 | $0 | 0.0% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 15 | $0 | 0.0% | 歷史 |
| XUnited States Steel Corp | COM | 1 | $0 | 0.0% | 歷史 |
| ZNGAZynga Inc | CL A | 20 | $0 | 0.0% | 歷史 |