HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 875
- 較 2025 年第 4 季 +32
- 總值
- $8.67 億
- 較 2025 年第 4 季 +$1,938 萬 (+2.3%)
| 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 | 5,156,506 | $1.58 億 | 18.2% | +138,225+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,146,591 | $1.29 億 | 14.9% | +108,943+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,594,993 | $1.05 億 | 12.1% | +112,307+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 814,372 | $4,823 萬 | 5.6% | +33,281+4.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,308,197 | $3,817 萬 | 4.4% | +212,060+19.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 304,249 | $2,699 萬 | 3.1% | +15,356+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,074,279 | $2,659 萬 | 3.1% | −11,983−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,780 | $1,746 萬 | 2.0% | +2,039+3.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 380,206 | $1,706 萬 | 2.0% | −378,774−49.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 342,266 | $1,675 萬 | 1.9% | +20,140+6.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,429 | $1,662 萬 | 1.9% | +150,429 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 433,129 | $1,657 萬 | 1.9% | +630+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,730 | $1,629 萬 | 1.9% | −140−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 483,483 | $1,497 萬 | 1.7% | −3,571−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 465,370 | $1,353 萬 | 1.6% | +19,671+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,896 | $921.6 萬 | 1.1% | +952+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,488 | $655.8 萬 | 0.8% | −900−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,783 | $432.2 萬 | 0.5% | +2,122+9.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,232 | $382.4 萬 | 0.4% | −751−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,584 | $361.9 萬 | 0.4% | −359−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,097 | $361.1 萬 | 0.4% | −657−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,969 | $348.1 萬 | 0.4% | −133−1.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,094 | $340.5 萬 | 0.4% | +3,715+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,554 | $310.5 萬 | 0.4% | +537+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,741 | $309.7 萬 | 0.4% | +1,309+38.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 93,365 | $302.8 萬 | 0.3% | −3,921−4.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 10,215 | $293.2 萬 | 0.3% | +359+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 21,801 | $283.9 萬 | 0.3% | −235−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,622 | $276.0 萬 | 0.3% | −415−4.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 90,493 | $246.1 萬 | 0.3% | −2,920−3.1% | 減碼 | – |
| UNMUnum Group | Stock | 31,331 | $228.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 18,011 | $224.8 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,981 | $222.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,668 | $219.3 萬 | 0.3% | +307+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 59,574 | $218.0 萬 | 0.3% | −2,700−4.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,853 | $217.6 萬 | 0.3% | −215−3.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,460 | $211.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 16,975 | $211.0 萬 | 0.2% | −2,414−12.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,385 | $204.1 萬 | 0.2% | +554+6.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 27,334 | $199.1 萬 | 0.2% | −3,401−11.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,535 | $198.2 萬 | 0.2% | −885−4.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,550 | $197.1 萬 | 0.2% | −5,395−11.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,517 | $195.4 萬 | 0.2% | +1,320+12.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,104 | $193.5 萬 | 0.2% | +176+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,090 | $184.1 萬 | 0.2% | +400+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,309 | $183.7 萬 | 0.2% | +1,156+36.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,179 | $183.5 萬 | 0.2% | +421+15.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,476 | $169.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,314 | $163.4 萬 | 0.2% | +403+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,718 | $162.4 萬 | 0.2% | +32+1.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,035 | $161.4 萬 | 0.2% | −4,844−23.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,994 | $160.2 萬 | 0.2% | −33−0.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,814 | $156.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 72,282 | $155.3 萬 | 0.2% | −8,345−10.4% | 減碼 | – |
| RFRegions Financial Corp | COM | 59,226 | $154.7 萬 | 0.2% | −5,000−7.8% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 57,408 | $150.9 萬 | 0.2% | +57,408 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,828 | $148.2 萬 | 0.2% | +2,338+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,895 | $138.8 萬 | 0.2% | −800−4.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,883 | $129.1 萬 | 0.1% | +1,787+7.4% | 加碼 | – |
| TMToyota Motor Corp | ADS | 6,229 | $128.4 萬 | 0.1% | −975−13.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,571 | $120.9 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,275 | $120.4 萬 | 0.1% | +37+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,925 | $120.4 萬 | 0.1% | +301+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,017 | $115.4 萬 | 0.1% | +411+25.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,577 | $114.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,329 | $108.2 萬 | 0.1% | −762−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,205 | $106.2 萬 | 0.1% | +125+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,595 | $105.3 萬 | 0.1% | +5,025+47.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,606 | $102.3 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,832 | $95.7 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,705 | $93.6 萬 | 0.1% | +1,581+5.4% | 加碼 | – |
| DXPEDXP Enterprises Inc | COM NEW | 6,639 | $92.8 萬 | 0.1% | −1,182−15.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,377 | $91.4 萬 | 0.1% | +63+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,955 | $90.9 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,070 | $88.6 萬 | 0.1% | +25+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,361 | $86.9 萬 | 0.1% | +551+6.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,712 | $84.9 萬 | 0.1% | −390−3.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,792 | $84.8 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,172 | $83.7 萬 | 0.1% | +1,716+11.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 933 | $81.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,247 | $81.1 萬 | 0.1% | +27+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,538 | $78.5 萬 | 0.1% | +485+23.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,334 | $76.9 萬 | 0.1% | −154−0.7% | 減碼 | – |
| MLRMiller Industries Inc | COM NEW | 16,757 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,981 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,368 | $75.0 萬 | 0.1% | −235−2.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,420 | $70.8 萬 | 0.1% | +719+26.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,734 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 14,970 | $70.4 萬 | 0.1% | +4,510+43.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,231 | $70.0 萬 | 0.1% | +653+18.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,298 | $69.8 萬 | 0.1% | −193−12.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,115 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,203 | $68.1 萬 | 0.1% | +203+4.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,241 | $67.2 萬 | 0.1% | −280−8.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,529 | $67.1 萬 | 0.1% | +60+1.3% | 加碼 | – |
| RTXRTX Corp | Stock | 3,444 | $66.4 萬 | 0.1% | +151+4.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,540 | $66.3 萬 | 0.1% | −2,171−58.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,426 | $65.3 萬 | 0.1% | −362−6.3% | 減碼 | 歷史 |
選擇權（3 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。
2025 年第 4 季之後清倉（52 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 6,144 | $58.6 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 4,245 | $18.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,164 | $10.7 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,700 | $10.3 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,400 | $10.1 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 2,780 | $7.56 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 1,354 | $5.90 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 700 | $5.20 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 2,200 | $5.10 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 488 | $5.00 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 740 | $4.72 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 750 | $4.14 萬 | <0.1% | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 653 | $2.89 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 267 | $2.73 萬 | <0.1% | – |
| TROXTronox Holdings plc | SHS | 6,000 | $2.50 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 980 | $2.49 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 133 | $2.48 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 294 | $1.55 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 359 | $1.53 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 225 | $1.32 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 250 | $1.27 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 24 | $1.07 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 300 | $1.07 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 70 | $7,719 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 10 | $7,662 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 75 | $7,059 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 56 | $6,443 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 26 | $5,977 | <0.1% | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 109 | $5,521 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 25 | $5,189 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 21 | $4,688 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 325 | $4,118 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 90 | $4,077 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65 | $3,818 | <0.1% | – |
| SHELShell plc | ADR | 46 | $3,381 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 175 | $3,152 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 21 | $2,093 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 95 | $1,639 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20 | $1,349 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13 | $1,252 | <0.1% | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 33 | $1,135 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $1,134 | <0.1% | – |
| FRMIFermi Inc. | COM | 100 | $800 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3 | $788 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25 | $646 | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12 | $579 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 6 | $572 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 15 | $454 | <0.1% | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 7 | $208 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3 | $196 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 20 | $195 | <0.1% | 歷史 |
| DCXDigital Currency X Technology Inc. | ORD SHS CLASS A | 1 | $1 | <0.1% | 歷史 |