HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 82
- 較 2021 年第 1 季 −7
- 總值
- $1.63 億
- 較 2021 年第 1 季 +$783.3 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,696 | $2,734 萬 | 16.8% | +2,201+1.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 370,232 | $2,106 萬 | 13.0% | +6,267+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 370,113 | $1,228 萬 | 7.6% | +4,220+1.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,413 | $767.5 萬 | 4.7% | +8,930+4.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 70,053 | $696.3 萬 | 4.3% | +200+0.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,403 | $651.4 萬 | 4.0% | +1,082+2.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 68,774 | $557.4 萬 | 3.4% | −3,810−5.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 88,771 | $554.9 萬 | 3.4% | +281+0.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 162,508 | $518.2 萬 | 3.2% | −8,540−5.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,839 | $467.6 萬 | 2.9% | −2,082−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,041 | $380.1 萬 | 2.3% | +405+1.6% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 41,295 | $357.5 萬 | 2.2% | −710−1.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,680 | $346.0 萬 | 2.1% | +210+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,045 | $288.2 萬 | 1.8% | −301−1.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,354 | $243.7 萬 | 1.5% | +100+0.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,824 | $217.8 萬 | 1.3% | +50+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,916 | $207.0 萬 | 1.3% | +2,237+6.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,763 | $195.5 萬 | 1.2% | +187+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,314 | $190.1 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,229 | $185.3 萬 | 1.1% | −24−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,987 | $167.5 萬 | 1.0% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 40,431 | $166.7 萬 | 1.0% | −2,500−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,707 | $166.5 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,472 | $148.6 萬 | 0.9% | +7+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,329 | $131.5 萬 | 0.8% | −341−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $109.3 萬 | 0.7% | 00.0% | 不變 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 85,029 | $106.3 萬 | 0.7% | +9,616+12.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,687 | $105.7 萬 | 0.7% | +139+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,012 | $104.4 萬 | 0.6% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 68,011 | $95.4 萬 | 0.6% | +975+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 277 | $95.3 萬 | 0.6% | −30−9.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,707 | $92.4 萬 | 0.6% | +1,077+23.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,877 | $91.7 萬 | 0.6% | −31−1.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 93,301 | $86.6 萬 | 0.5% | +4,410+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,268 | $75.0 萬 | 0.5% | +3,268 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,924 | $71.7 萬 | 0.4% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 14,139 | $67.4 萬 | 0.4% | −43−0.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 21,355 | $61.0 萬 | 0.4% | +1,314+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,873 | $60.9 萬 | 0.4% | −841−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $60.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,182 | $59.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,176 | $55.1 萬 | 0.3% | +1,617+18.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,398 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,550 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| ALXOAlx Oncology Holdings Inc | COM | 8,778 | $48.0 萬 | 0.3% | −167−1.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 11,679 | $45.0 萬 | 0.3% | +1,214+11.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,800 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| BHVNBiohaven Ltd. | COM | 4,273 | $41.5 萬 | 0.3% | −230−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 165 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,507 | $39.3 萬 | 0.2% | +988+17.9% | 加碼 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 35,571 | $35.7 萬 | 0.2% | +10,651+42.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,129 | $35.2 萬 | 0.2% | −750−8.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,105 | $34.8 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 18,164 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,219 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,455 | $32.3 萬 | 0.2% | −92−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | COM | 1,192 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,957 | $27.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 515 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,646 | $27.1 萬 | 0.2% | −192−10.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,329 | $24.3 萬 | 0.1% | −1,611−27.1% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 38,133 | $24.3 萬 | 0.1% | +6,262+19.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,368 | $24.0 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,474 | $23.7 萬 | 0.1% | −1,132−20.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,919 | $23.2 萬 | 0.1% | −4,992−45.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,126 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,710 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,416 | $21.5 萬 | 0.1% | +6,416 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,173 | $21.4 萬 | 0.1% | +4,173 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,393 | $20.9 萬 | 0.1% | +7,393 | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,310 | $20.9 萬 | 0.1% | −2,213−40.1% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 106,800 | $19.3 萬 | 0.1% | +21,100+24.6% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 25,392 | $17.6 萬 | 0.1% | +8,381+49.3% | 加碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 10,912 | $14.4 萬 | 0.1% | +675+6.6% | 加碼 | 歷史 |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 53,861 | $6.00 萬 | <0.1% | +14,481+36.8% | 加碼 | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 17,100 | $2.10 萬 | <0.1% | +900+5.6% | 加碼 | – |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 4,236 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,000 | $22.1 萬 | 0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 5,493 | $21.6 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 9,009 | $21.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,962 | $20.6 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,330 | $20.2 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,738 | $20.1 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,241 | $19.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,641 | $19.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 6,455 | $19.5 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 10,592 | $13.9 萬 | 0.1% | 歷史 |