Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 47
- 較 2024 年第 1 季 +1
- 總值
- $1.86 億
- 較 2024 年第 1 季 +$119.4 萬 (+0.6%)
| 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 | 90,191 | $4,511 萬 | 24.3% | −250−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 79,122 | $1,605 萬 | 8.6% | −650−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 202,014 | $1,185 萬 | 6.4% | −1,975−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,660 | $1,124 萬 | 6.1% | −700−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,985 | $1,082 萬 | 5.8% | +5,425+2.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70,595 | $1,075 萬 | 5.8% | −160−0.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 37,810 | $992.6 萬 | 5.3% | +1,660+4.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 70,835 | $756.4 萬 | 4.1% | +5,250+8.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 62,295 | $619.8 萬 | 3.3% | −3,400−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,991 | $547.0 萬 | 2.9% | −2,200−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,030 | $524.5 萬 | 2.8% | +8,655+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,986 | $487.6 萬 | 2.6% | −40.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,668 | $465.3 萬 | 2.5% | −200−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,470 | $392.5 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,300 | $385.2 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,750 | $355.4 萬 | 1.9% | −400−3.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,280 | $257.9 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,645 | $257.2 萬 | 1.4% | −275−3.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,025 | $236.3 萬 | 1.3% | −500−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,030 | $216.1 萬 | 1.2% | −525−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,700 | $141.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,574 | $134.8 萬 | 0.7% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 9,986 | $96.6 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,800 | $95.3 萬 | 0.5% | +1,475+9.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,310 | $87.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,318 | $77.1 萬 | 0.4% | −975−10.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,024 | $75.6 萬 | 0.4% | −169−2.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,225 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,265 | $68.3 萬 | 0.4% | −15,410−37.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,224 | $66.4 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,242 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,500 | $54.8 萬 | 0.3% | −250−5.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,500 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,790 | $34.5 萬 | 0.2% | −520−15.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 728 | $32.5 萬 | 0.2% | −76−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,514 | $31.9 萬 | 0.2% | −263−14.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,125 | $31.8 萬 | 0.2% | +4,125 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $28.1 萬 | 0.2% | −150−12.5% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,400 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,332 | $24.7 萬 | 0.1% | −300−8.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,775 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 375 | $20.5 萬 | 0.1% | +375 | 新進 | – |
| IAUiShares Gold Trust | ETF | 4,650 | $20.4 萬 | 0.1% | +4,650 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $20.3 萬 | 0.1% | −500−33.3% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。