Hilltop Wealth Advisors, LLC
- SEC CIK
- 0001786241
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 −2
- 總值
- $1.36 億
- 較 2023 年第 1 季 +$1,132 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 249,525 | $2,436 萬 | 18.0% | +6,115+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 151,927 | $2,017 萬 | 14.9% | −10,428−6.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 355,588 | $1,967 萬 | 14.5% | +355,588 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,800 | $1,952 萬 | 14.4% | +504+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,199 | $693.6 萬 | 5.1% | +10,512+7.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,357 | $485.5 萬 | 3.6% | +837+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,644 | $445.6 萬 | 3.3% | −230−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,989 | $374.0 萬 | 2.8% | +11+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,219 | $346.7 萬 | 2.6% | −1,584−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,328 | $326.5 萬 | 2.4% | −991−2.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,020 | $306.4 萬 | 2.3% | −89−0.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,326 | $240.4 萬 | 1.8% | +4,633+13.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,010 | $234.8 萬 | 1.7% | −221−1.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,783 | $225.3 萬 | 1.7% | +3,131+12.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,162 | $188.4 萬 | 1.4% | −47−0.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,594 | $186.7 萬 | 1.4% | +2,860+12.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,097 | $178.8 萬 | 1.3% | −2,713−12.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,872 | $130.5 萬 | 1.0% | +3,248+22.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,225 | $91.2 萬 | 0.7% | +1,524+89.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,541 | $80.9 萬 | 0.6% | −216−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,078 | $80.5 萬 | 0.6% | −6−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,726 | $80.4 萬 | 0.6% | −249−2.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,850 | $78.6 萬 | 0.6% | +500+2.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,913 | $57.6 萬 | 0.4% | −979−14.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,611 | $54.9 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,628 | $51.5 萬 | 0.4% | −234−3.0% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,593 | $44.9 萬 | 0.3% | +12,593 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,972 | $42.2 萬 | 0.3% | +120+4.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,268 | $27.5 萬 | 0.2% | +3,268 | 新進 | – |
| VTRVentas, Inc. | REIT | 5,230 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,376 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,580 | $22.6 萬 | 0.2% | +3,580 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,039 | $22.2 萬 | 0.2% | +34+1.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,918 | $21.5 萬 | 0.2% | −60−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,406 | $21.5 萬 | 0.2% | +108+4.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 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 Core S&P Small Cap ETF464287804 | ETF | 134,611 | $1,302 萬 | 10.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,115 | $229.6 萬 | 1.8% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,617 | $83.7 萬 | 0.7% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,710 | $21.7 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,324 | $21.1 萬 | 0.2% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,923 | $20.0 萬 | 0.2% | – |