Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 51
- 較 2021 年第 1 季 −2
- 總值
- $1.65 億
- 較 2021 年第 1 季 +$112.2 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 72,562 | $2,856 萬 | 17.3% | +3,615+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,928 | $1,495 萬 | 9.1% | −5,807−14.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 221,990 | $1,407 萬 | 8.5% | −758−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,900 | $1,259 萬 | 7.6% | +1,740+3.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,821 | $1,091 萬 | 6.6% | +200+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,682 | $1,050 萬 | 6.4% | +455+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,207 | $516.3 萬 | 3.1% | +4,277+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,650 | $491.9 萬 | 3.0% | −2,076−4.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,016 | $478.0 萬 | 2.9% | +550+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,243 | $463.9 萬 | 2.8% | −3,569−10.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,865 | $457.9 萬 | 2.8% | −749−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,432 | $456.7 萬 | 2.8% | −698−4.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,745 | $401.3 萬 | 2.4% | +75+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,500 | $358.5 萬 | 2.2% | −3,191−20.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,000 | $343.7 萬 | 2.1% | −8,673−25.8% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 18,168 | $340.7 萬 | 2.1% | −1,500−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,851 | $316.1 萬 | 1.9% | −300−1.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 83,525 | $313.5 萬 | 1.9% | −5,150−5.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,963 | $255.5 萬 | 1.5% | −487−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,920 | $240.1 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,064 | $209.8 萬 | 1.3% | −2,211−9.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,350 | $173.5 萬 | 1.1% | −330−7.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,350 | $168.1 萬 | 1.0% | −2,908−17.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,753 | $137.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,414 | $123.4 萬 | 0.7% | +2,050+12.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 387 | $94.5 萬 | 0.6% | +69+21.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,624 | $74.8 萬 | 0.5% | +6,624 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,175 | $70.1 萬 | 0.4% | −9,240−64.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,310 | $67.0 萬 | 0.4% | +292+7.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,550 | $64.4 萬 | 0.4% | +4,050+30.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,050 | $59.5 萬 | 0.4% | −12,050−52.2% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,232 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,600 | $57.3 萬 | 0.3% | −400−6.7% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 25,000 | $51.7 萬 | 0.3% | −5,000−16.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,700 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,000 | $35.7 萬 | 0.2% | −500−20.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $35.5 萬 | 0.2% | +500+12.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,375 | $35.2 萬 | 0.2% | +6,375 | 新進 | – |
| IAUiShares Gold Trust | ETF | 10,350 | $34.9 萬 | 0.2% | +400+4.0% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,750 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,171 | $29.7 萬 | 0.2% | +400+22.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,150 | $28.5 萬 | 0.2% | −4,800−43.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,247 | $27.9 萬 | 0.2% | +3,247 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,200 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,800 | $25.4 萬 | 0.2% | −2,625−40.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 921 | $24.9 萬 | 0.2% | +921 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96 | $24.1 萬 | 0.1% | +96 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,225 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,200 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRAWTraws Pharma, Inc. | COM NEW | 16,704 | $11.6 萬 | 0.1% | +16,704 | 新進 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,300 | $58.6 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,837 | $52.6 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,418 | $41.8 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,200 | $39.7 萬 | 0.2% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 250,847 | $25.1 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 3,099 | $23.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,602 | $20.3 萬 | 0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 16,938 | $9.10 萬 | 0.1% | 歷史 |