Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 +1
- 總值
- $2.13 億
- 較 2025 年第 1 季 +$1,073 萬 (+5.3%)
| 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 | 94,121 | $5,346 萬 | 25.1% | +880+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,272 | $1,775 萬 | 8.3% | −255−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,083 | $1,449 萬 | 6.8% | +7,750+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 199,429 | $1,341 萬 | 6.3% | −875−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,793 | $1,161 萬 | 5.5% | −377−2.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 73,280 | $1,156 萬 | 5.4% | −1,425−1.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,890 | $1,112 萬 | 5.2% | −1,215−3.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,774 | $712.0 萬 | 3.3% | −5,050−6.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,570 | $668.1 萬 | 3.1% | −14,325−15.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,141 | $663.5 萬 | 3.1% | +600+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,085 | $584.1 萬 | 2.7% | −2,125−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,486 | $558.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,718 | $499.5 萬 | 2.3% | −300−1.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,325 | $487.0 萬 | 2.3% | +100+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,900 | $434.0 萬 | 2.0% | −150−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,500 | $397.7 萬 | 1.9% | −1,470−6.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,355 | $397.2 萬 | 1.9% | −125−1.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,980 | $271.2 萬 | 1.3% | −100−0.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,895 | $268.1 萬 | 1.3% | −300−3.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 50,375 | $220.4 萬 | 1.0% | −2,100−4.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,071 | $182.0 萬 | 0.9% | −3,100−30.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,413 | $161.0 萬 | 0.8% | −2,260−10.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,700 | $130.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,138 | $114.9 萬 | 0.5% | −1,575−7.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,474 | $98.2 萬 | 0.5% | −1,000−7.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,995 | $86.8 萬 | 0.4% | −395−11.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $85.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,225 | $81.3 萬 | 0.4% | −350−22.2% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 9,974 | $79.8 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,298 | $71.0 萬 | 0.3% | −550−7.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,500 | $66.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,950 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,242 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $44.5 萬 | 0.2% | −2,500−33.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,733 | $43.2 萬 | 0.2% | −41−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 728 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 566 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,500 | $34.0 萬 | 0.2% | −3,775−36.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,513 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,400 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,650 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,996 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,675 | $26.8 萬 | 0.1% | +12,675 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,800 | $22.6 萬 | 0.1% | −2,075−42.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,894 | $21.9 萬 | 0.1% | +9,894 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,730 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 13,227 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。