HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 740
- 較 2023 年第 4 季 0
- 總值
- $6.07 億
- 較 2023 年第 4 季 +$3,311 萬 (+5.8%)
| 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 | 1,491,662 | $1.20 億 | 19.8% | −3,229−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,529,784 | $9,339 萬 | 15.4% | −10,507−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 888,384 | $8,237 萬 | 13.6% | −47,831−5.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 546,359 | $2,686 萬 | 4.4% | −33,573−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 479,578 | $2,558 萬 | 4.2% | +476,433+15,148.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 577,560 | $2,254 萬 | 3.7% | +13,278+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 229,328 | $1,983 萬 | 3.3% | −3,767−1.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 201,735 | $1,643 萬 | 2.7% | −352,203−63.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 479,883 | $1,332 萬 | 2.2% | +27,549+6.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,039 | $1,297 萬 | 2.1% | +8,169+13.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 234,724 | $1,156 萬 | 1.9% | −2,761−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 253,855 | $904.0 萬 | 1.5% | +19,902+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,451 | $796.5 萬 | 1.3% | +41+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,252 | $725.8 萬 | 1.2% | −166−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,543 | $713.3 萬 | 1.2% | −1,134−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,203 | $461.4 萬 | 0.8% | −1,442−2.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 66,904 | $311.0 萬 | 0.5% | +1,083+1.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 26,760 | $299.7 萬 | 0.5% | −2,178−7.5% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 40,817 | $270.5 萬 | 0.4% | −1,460−3.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,774 | $267.6 萬 | 0.4% | −214−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 88,674 | $251.8 萬 | 0.4% | −3,285−3.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,128 | $246.0 萬 | 0.4% | +50.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,607 | $244.9 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 114,161 | $240.2 萬 | 0.4% | −230.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,213 | $238.3 萬 | 0.4% | +409+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,930 | $227.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,859 | $223.5 萬 | 0.4% | −580−2.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,082 | $222.4 萬 | 0.4% | +4,188+23.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,523 | $185.2 萬 | 0.3% | +566+19.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 91,174 | $185.1 萬 | 0.3% | −1,471−1.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,002 | $180.3 萬 | 0.3% | −7,019−15.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 39,210 | $167.9 萬 | 0.3% | −105−0.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,289 | $167.2 萬 | 0.3% | +1,100+2.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 20,955 | $161.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,851 | $156.2 萬 | 0.3% | −2,565−9.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 4,508 | $150.3 萬 | 0.2% | −445−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,573 | $142.1 萬 | 0.2% | +208+15.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,820 | $140.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,110 | $138.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,467 | $135.5 萬 | 0.2% | +5,771+24.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,560 | $134.4 萬 | 0.2% | +8,906+50.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,814 | $134.2 萬 | 0.2% | −292−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,783 | $133.8 萬 | 0.2% | +19+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,538 | $129.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 24,044 | $129.2 萬 | 0.2% | +23,666+6,260.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,332 | $126.8 萬 | 0.2% | −150−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,333 | $124.3 萬 | 0.2% | +136+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,643 | $120.7 萬 | 0.2% | +35+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,944 | $119.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,358 | $118.7 萬 | 0.2% | −3,478−18.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,555 | $118.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,670 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,404 | $115.1 萬 | 0.2% | +500+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,056 | $114.5 萬 | 0.2% | −360−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,696 | $113.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 19,341 | $96.5 萬 | 0.2% | −660−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,799 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,428 | $84.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,257 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,767 | $76.1 萬 | 0.1% | +276+3.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,271 | $75.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 5,577 | $73.4 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,109 | $68.5 萬 | 0.1% | +346+4.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,894 | $68.4 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 25,560 | $64.1 萬 | 0.1% | −520−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,420 | $63.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,730 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 16,030 | $60.8 萬 | 0.1% | +38+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,673 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,217 | $59.1 萬 | 0.1% | +44+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,399 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,318 | $57.0 萬 | 0.1% | −3,730−46.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,220 | $56.6 萬 | 0.1% | +51+1.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,919 | $55.3 萬 | 0.1% | −4,408−16.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,413 | $54.0 萬 | 0.1% | −151−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,614 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,100 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,035 | $51.2 萬 | 0.1% | −38−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,750 | $48.8 萬 | 0.1% | +202+13.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,840 | $47.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 9,120 | $45.7 萬 | 0.1% | +4,560+100.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 9,114 | $43.9 萬 | 0.1% | −1,546−14.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,708 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,606 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,098 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,184 | $39.4 萬 | 0.1% | −262−4.8% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 20,000 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 634 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,106 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,262 | $38.0 萬 | 0.1% | +13,262 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,827 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $37.0 萬 | 0.1% | +13+1.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,365 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,858 | $35.8 萬 | 0.1% | −325−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,235 | $35.1 萬 | 0.1% | −87−6.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,340 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,117 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 9,612 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,976 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RMBSRambus Inc | COM | – | $6.18 萬 |
2023 年第 4 季之後清倉（44 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 2,790 | $25.5 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,671 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,915 | $14.1 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 1,000 | $6.38 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,450 | $5.12 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 210 | $3.98 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 430 | $3.98 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 647 | $3.32 萬 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,068 | $3.05 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 400 | $1.93 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 1,160 | $1.54 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 250 | $1.37 萬 | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 525 | $1.21 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 94 | $1.02 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 360 | $9,969 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 234 | $9,962 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 210 | $9,747 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 530 | $8,443 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 113 | $7,930 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,230 | $7,848 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,500 | $7,620 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 72 | $7,149 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 173 | $7,069 | <0.1% | – |
| UDRUDR, Inc. | COM | 172 | $6,586 | <0.1% | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 450 | $5,279 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $4,572 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29 | $3,928 | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 267 | $3,912 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50 | $3,596 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 1,700 | $3,417 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 204 | $3,409 | <0.1% | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 834 | $3,270 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 33 | $2,673 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 35 | $1,364 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $1,052 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 300 | $969 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 29 | $922 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 200 | $674 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 36 | $666 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 21 | $568 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6 | $400 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 62 | $346 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $71 | <0.1% | 歷史 |
| Volcon Inc92864V202 | COM NEW | 80 | $8 | <0.1% | – |