Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 +5
- 總值
- $2.79 億
- 較 2026 年第 1 季 +$3,254 萬 (+13.2%)
| 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 | 96,774 | $6,647 萬 | 23.8% | −237−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,009 | $2,494 萬 | 8.9% | −123−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,551 | $2,092 萬 | 7.5% | −1,532−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 194,800 | $1,631 萬 | 5.8% | +1,821+0.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70,047 | $1,549 萬 | 5.5% | −558−0.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,392 | $1,512 萬 | 5.4% | −408−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,458 | $1,304 萬 | 4.7% | −450−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 140,081 | $1,158 萬 | 4.1% | +16,416+13.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,330 | $1,013 萬 | 3.6% | +7,590+8.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 91,445 | $1,001 萬 | 3.6% | +8,200+9.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,416 | $856.1 萬 | 3.1% | −5,625−3.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,736 | $610.3 萬 | 2.2% | +4,666+8.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,738 | $575.5 萬 | 2.1% | −375−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,486 | $574.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,500 | $490.3 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,600 | $470.3 萬 | 1.7% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,800 | $444.5 萬 | 1.6% | −700−1.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,625 | $312.2 萬 | 1.1% | −100−1.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,459 | $232.0 萬 | 0.8% | −2,766−6.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,100 | $214.6 萬 | 0.8% | −550−3.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 38,365 | $205.1 萬 | 0.7% | +34,265+835.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,240 | $185.4 萬 | 0.7% | +175+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,445 | $184.7 萬 | 0.7% | −20,500−37.3% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 53,775 | $169.9 萬 | 0.6% | +23,875+79.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,171 | $155.9 萬 | 0.6% | −500−10.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,688 | $138.2 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 54,600 | $129.3 萬 | 0.5% | +1,900+3.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,850 | $117.7 萬 | 0.4% | −36,750−78.9% | 減碼依 8 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,715 | $105.9 萬 | 0.4% | +1,215+27.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $103.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,080 | $100.8 萬 | 0.4% | +85+2.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,000 | $95.2 萬 | 0.3% | +1,000+20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,642 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,040 | $88.3 萬 | 0.3% | +2,540+29.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,638 | $83.6 萬 | 0.3% | +88+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,440 | $81.3 萬 | 0.3% | +66+0.6% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 9,974 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,991 | $57.6 萬 | 0.2% | +480+31.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,478 | $55.1 萬 | 0.2% | +750+103.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,751 | $55.0 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,500 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 566 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,184 | $41.8 萬 | 0.1% | +300+33.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,650 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 143 | $32.5 萬 | 0.1% | +143 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,400 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,900 | $28.6 萬 | 0.1% | +1,125+40.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,140 | $27.2 萬 | 0.1% | +1,140 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,688 | $26.8 萬 | 0.1% | −500−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 932 | $23.7 萬 | 0.1% | +932 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 939 | $23.1 萬 | 0.1% | +939 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $22.2 萬 | 0.1% | −100−14.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 577 | $21.8 萬 | 0.1% | +577 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,240 | $21.1 萬 | 0.1% | +6,240 | 新進 | – |
| DEIDouglas Emmett Inc | COM | 13,590 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。