HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 814
- 較 2022 年第 4 季 +121
- 總值
- $4.90 億
- 較 2022 年第 4 季 +$5,230 萬 (+12.0%)
| 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 | 1,344,131 | $9,834 萬 | 20.1% | +57,826+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,099,921 | $7,168 萬 | 14.6% | +157,014+16.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,478,818 | $7,076 萬 | 14.4% | −42,735−2.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 532,677 | $3,614 萬 | 7.4% | +27,082+5.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 524,014 | $1,824 萬 | 3.7% | +81,370+18.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 417,014 | $1,587 萬 | 3.2% | +53,299+14.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,944 | $1,461 萬 | 3.0% | +35,945+25.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 438,914 | $1,143 萬 | 2.3% | +40,882+10.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 259,166 | $1,087 萬 | 2.2% | +14,151+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,802 | $844.0 萬 | 1.7% | +612+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,132 | $711.2 萬 | 1.5% | +311+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 188,786 | $590.3 萬 | 1.2% | +15,436+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,381 | $501.1 萬 | 1.0% | +435+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,164 | $495.8 萬 | 1.0% | −5,582−7.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 92,592 | $450.6 萬 | 0.9% | +3,609+4.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,333 | $334.0 萬 | 0.7% | −3,319−4.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 33,925 | $324.4 萬 | 0.7% | −285−0.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 65,257 | $307.7 萬 | 0.6% | −10,683−14.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,675 | $285.9 萬 | 0.6% | +8,299+42.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,644 | $243.5 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 44,364 | $240.1 萬 | 0.5% | −385−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,563 | $212.2 萬 | 0.4% | +686+1.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,437 | $200.1 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,439 | $187.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,514 | $186.9 萬 | 0.4% | −3,521−12.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,607 | $180.6 萬 | 0.4% | +80.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,231 | $180.4 萬 | 0.4% | −287−3.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,110 | $150.8 萬 | 0.3% | +56+1.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,493 | $144.8 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,470 | $140.1 萬 | 0.3% | +5,965+18.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,791 | $136.2 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 18,060 | $125.7 萬 | 0.3% | +401+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,432 | $110.5 萬 | 0.2% | +135+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,776 | $108.6 萬 | 0.2% | +1,995+10.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,776 | $104.4 萬 | 0.2% | +772+38.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,176 | $103.8 萬 | 0.2% | −700−8.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,991 | $102.7 萬 | 0.2% | +99+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,434 | $100.0 萬 | 0.2% | +626+34.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20,291 | $99.7 萬 | 0.2% | −8,020−28.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,522 | $97.2 萬 | 0.2% | +225+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,608 | $94.0 萬 | 0.2% | −160−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,334 | $88.7 萬 | 0.2% | −135−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,860 | $88.3 萬 | 0.2% | +768+24.8% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,473 | $86.2 萬 | 0.2% | +558+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,569 | $85.6 萬 | 0.2% | +1,346+25.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,147 | $84.5 萬 | 0.2% | +634+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,499 | $80.4 萬 | 0.2% | +121+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,449 | $78.6 萬 | 0.2% | +2,449 | 新進 | – |
| RFRegions Financial Corp | COM | 41,953 | $77.9 萬 | 0.2% | +37,852+923.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,396 | $76.9 萬 | 0.2% | +6,109+59.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 30,930 | $76.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,282 | $72.4 萬 | 0.1% | −1,866−11.6% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 4,776 | $72.1 萬 | 0.1% | +276+6.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,799 | $71.6 萬 | 0.1% | −118−0.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,065 | $71.1 萬 | 0.1% | −477−6.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,737 | $70.1 萬 | 0.1% | +1,292+23.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,991 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,468 | $68.2 萬 | 0.1% | +19+0.3% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,869 | $65.5 萬 | 0.1% | +450+3.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,924 | $63.6 萬 | 0.1% | +32+0.1% | 加碼 | – |
| TMToyota Motor Corp | ADS | 4,449 | $63.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,152 | $62.3 萬 | 0.1% | +118+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,687 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,525 | $58.3 萬 | 0.1% | −1,195−10.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,710 | $57.5 萬 | 0.1% | +441+13.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,421 | $54.0 萬 | 0.1% | −1,467−21.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,113 | $53.2 萬 | 0.1% | −369−4.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,907 | $50.5 萬 | 0.1% | +386+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,951 | $48.8 萬 | 0.1% | −303−13.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,401 | $48.3 萬 | 0.1% | −299−6.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,373 | $47.8 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,777 | $45.1 萬 | 0.1% | +240+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,719 | $43.3 萬 | 0.1% | +48+2.9% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,184 | $41.4 萬 | 0.1% | +75+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,469 | $40.8 萬 | 0.1% | −19−1.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,972 | $38.0 萬 | 0.1% | +113+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,070 | $37.7 萬 | 0.1% | +193+10.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,100 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,414 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 778 | $36.8 萬 | 0.1% | +138+21.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 8,575 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,549 | $35.9 萬 | 0.1% | +448+14.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 865 | $35.7 萬 | 0.1% | −116−11.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,735 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 11,008 | $34.9 萬 | 0.1% | −230−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 847 | $34.7 萬 | 0.1% | −103−10.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 999 | $34.5 萬 | 0.1% | +347+53.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,855 | $34.5 萬 | 0.1% | +242+15.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,553 | $34.4 萬 | 0.1% | +199+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,615 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,480 | $33.4 萬 | 0.1% | +189+14.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,744 | $32.3 萬 | 0.1% | +600+6.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,332 | $32.2 萬 | 0.1% | −175−11.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,198 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,511 | $31.3 萬 | 0.1% | +369+32.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,743 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,457 | $36.3 萬 | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 1,867 | $18.8 萬 | <0.1% | – |
| Globe Life Inc.37959E106 | COM | 375 | $4.52 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,355 | $3.13 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 242 | $3.13 萬 | <0.1% | – |
| TGTTarget Corp | COMMON | 209 | $3.11 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 260 | $3.11 萬 | <0.1% | 歷史 |
| Total SA89151E113 | Equities | 408 | $2.53 萬 | <0.1% | – |
| Vale SA91912E109 | ADR | 1,363 | $2.31 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 687 | $2.20 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 375 | $2.00 萬 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 1,000 | $6,180 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 79 | $5,738 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 117 | $4,655 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 44 | $4,334 | <0.1% | 歷史 |
| MFS SPL Value Tr55274E106 | SH BEN INT | 802 | $3,350 | <0.1% | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 746 | $1,537 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,000 | $1,290 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 20 | $787 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 30 | $721 | <0.1% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 57 | $11 | <0.1% | 歷史 |