Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 −1
- 總值
- $1.69 億
- 較 2023 年第 1 季 +$64.0 萬 (+0.4%)
| 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 | 94,546 | $3,851 萬 | 22.7% | −5,944−5.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,497 | $1,414 萬 | 8.3% | −1,175−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 219,809 | $1,196 萬 | 7.1% | −4,500−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,685 | $1,139 萬 | 6.7% | −1,750−6.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 76,270 | $1,074 萬 | 6.3% | +250+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 39,675 | $962.8 萬 | 5.7% | −202−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,960 | $844.9 萬 | 5.0% | −1,100−0.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,285 | $646.9 萬 | 3.8% | +7,150+12.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,175 | $453.9 萬 | 2.7% | +4,625+12.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,180 | $449.4 萬 | 2.7% | −400−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,793 | $438.7 萬 | 2.6% | −550−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,625 | $417.5 萬 | 2.5% | +2,400+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,666 | $372.9 萬 | 2.2% | −4,200−4.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,470 | $347.7 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,600 | $299.9 萬 | 1.8% | −565−5.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,355 | $298.5 萬 | 1.8% | −425−1.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 71,045 | $251.3 萬 | 1.5% | −5,250−6.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,125 | $251.1 萬 | 1.5% | −2,930−24.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,765 | $227.3 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,220 | $224.7 萬 | 1.3% | −100−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,400 | $223.8 萬 | 1.3% | +2,000+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,074 | $174.4 萬 | 1.0% | −850−3.6% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 16,278 | $160.4 萬 | 0.9% | −825−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,700 | $155.3 萬 | 0.9% | −1,600−12.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,668 | $147.0 萬 | 0.9% | −3,700−17.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,725 | $121.9 萬 | 0.7% | −6,625−21.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,770 | $80.7 萬 | 0.5% | −750−7.9% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,580 | $66.8 萬 | 0.4% | −3,650−12.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,424 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,310 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $56.4 萬 | 0.3% | −3,707−74.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,242 | $38.8 萬 | 0.2% | −600−15.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,232 | $36.7 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,891 | $36.7 萬 | 0.2% | −115−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,625 | $32.5 萬 | 0.2% | −8,150−32.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,500 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 819 | $27.9 萬 | 0.2% | −40−4.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,500 | $26.8 萬 | 0.2% | −1,500−37.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,200 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,927 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,247 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,825 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| LELands' End, Inc. | COM | 11,000 | $8.54 萬 | 0.1% | −3,000−21.4% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 16,723 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 3,375 | $25.5 萬 | 0.2% | – |