Hilltop Wealth Advisors, LLC
- SEC CIK
- 0001786241
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/3 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 +2
- 總值
- $1.99 億
- 較 2024 年第 1 季 +$365.8 萬 (+1.9%)
| 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 | 248,570 | $3,169 萬 | 15.9% | +3,626+1.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 404,785 | $2,247 萬 | 11.3% | +203,287+100.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 409,897 | $2,054 萬 | 10.3% | +14,150+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,110 | $1,921 萬 | 9.6% | −433−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,701 | $1,565 萬 | 7.9% | +161+0.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 202,163 | $1,421 萬 | 7.1% | +5,945+3.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,155 | $1,066 萬 | 5.4% | −276−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,110 | $830.8 萬 | 4.2% | −1,774−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,315 | $460.8 萬 | 2.3% | −432−1.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,849 | $450.2 萬 | 2.3% | −3,795−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,636 | $378.5 萬 | 1.9% | −336−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,844 | $378.0 萬 | 1.9% | −716−1.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,793 | $339.1 萬 | 1.7% | −104−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,147 | $320.1 萬 | 1.6% | −5,829−7.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 34,178 | $301.2 萬 | 1.5% | +18+0.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,136 | $278.9 萬 | 1.4% | −202−1.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 36,399 | $238.9 萬 | 1.2% | −4,413−10.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,142 | $229.6 萬 | 1.2% | −572−1.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,585 | $196.5 萬 | 1.0% | −457−2.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,622 | $183.7 萬 | 0.9% | −2,291−17.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 16,153 | $181.5 萬 | 0.9% | −1,247−7.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,105 | $179.2 萬 | 0.9% | +204+0.9% | 加碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 26,217 | $144.5 萬 | 0.7% | +62+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,430 | $114.4 萬 | 0.6% | +1,430+35.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,850 | $107.2 萬 | 0.5% | −932−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,265 | $93.4 萬 | 0.5% | −295−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,928 | $86.2 萬 | 0.4% | +527+37.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,267 | $84.8 萬 | 0.4% | −114−4.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,930 | $81.5 萬 | 0.4% | −221−1.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,441 | $78.6 萬 | 0.4% | −197−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,666 | $66.5 萬 | 0.3% | −2,794−13.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,180 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,615 | $57.0 萬 | 0.3% | +2,195+90.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,070 | $51.4 萬 | 0.3% | −6−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,063 | $48.5 萬 | 0.2% | −110−2.6% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,376 | $45.0 萬 | 0.2% | −90−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,619 | $42.0 萬 | 0.2% | −107−3.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,657 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,268 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,597 | $30.9 萬 | 0.2% | +1,597 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 5,230 | $26.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,165 | $23.6 萬 | 0.1% | +117+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,290 | $23.5 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,355 | $23.4 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 921 | $23.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 449 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,217 | $22.1 萬 | 0.1% | +15+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,275 | $21.9 萬 | 0.1% | +71+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,732 | $21.4 萬 | 0.1% | +64+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,063 | $21.4 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,125 | $21.2 萬 | 0.1% | +3,125 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,392 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,125 | $1,088 萬 | 5.6% | – |