HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 86
- 較 2021 年第 3 季 +5
- 總值
- $1.63 億
- 較 2021 年第 3 季 +$1,058 萬 (+6.9%)
| 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 | 122,156 | $2,949 萬 | 18.1% | −901−0.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 338,870 | $1,902 萬 | 11.7% | −22,734−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 306,438 | $1,090 萬 | 6.7% | +1,970+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,584 | $639.2 萬 | 3.9% | −975−1.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 51,227 | $588.2 萬 | 3.6% | −2,766−5.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 195,681 | $579.6 萬 | 3.6% | −3,199−1.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 88,021 | $553.6 萬 | 3.4% | +670+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,311 | $527.9 萬 | 3.2% | +1,487+2.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 56,984 | $494.0 萬 | 3.0% | −1,020−1.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,929 | $440.1 萬 | 2.7% | +240+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,195 | $428.9 萬 | 2.6% | −937−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,067 | $356.3 萬 | 2.2% | −819−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,550 | $325.7 萬 | 2.0% | +53,550 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,510 | $315.7 萬 | 1.9% | −620−5.6% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 34,625 | $284.7 萬 | 1.7% | +100.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,107 | $234.1 萬 | 1.4% | −120−0.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,434 | $228.5 萬 | 1.4% | +80+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,394 | $217.7 萬 | 1.3% | +1,172+3.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,518 | $210.1 萬 | 1.3% | +695+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,446 | $202.4 萬 | 1.2% | +132+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $188.3 萬 | 1.2% | −12−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,586 | $181.3 萬 | 1.1% | −172−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 40,431 | $179.9 萬 | 1.1% | −203−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,670 | $169.0 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,415 | $162.2 萬 | 1.0% | −59−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,358 | $145.2 萬 | 0.9% | +1,490+4.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,867 | $134.4 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $118.5 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,847 | $118.2 萬 | 0.7% | −30−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,690 | $117.4 萬 | 0.7% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 76,633 | $110.0 萬 | 0.7% | +10,948+16.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,042 | $108.1 萬 | 0.7% | −30−0.5% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 105,332 | $84.5 萬 | 0.5% | +13,089+14.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 240 | $80.0 萬 | 0.5% | −39−14.0% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 61,376 | $79.1 萬 | 0.5% | −16,559−21.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,924 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $67.5 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,004 | $67.4 萬 | 0.4% | −187−8.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,489 | $64.3 萬 | 0.4% | +2,739+47.6% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,385 | $60.4 萬 | 0.4% | +694+18.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,608 | $58.9 萬 | 0.4% | +3,100+15.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,060 | $57.0 萬 | 0.3% | +12,060 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,550 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 12,417 | $52.1 萬 | 0.3% | +1,450+13.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,726 | $51.7 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,398 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | SHS CL A | 46,071 | $46.7 萬 | 0.3% | +10,100+28.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 143 | $41.4 萬 | 0.3% | −19−11.7% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,936 | $39.5 萬 | 0.2% | +565+23.8% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 17,992 | $38.7 萬 | 0.2% | +9,786+119.3% | 加碼 | 歷史 |
| AONAon plc | COM | 1,192 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,106 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 5,205 | $32.3 萬 | 0.2% | +991+23.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,219 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,183 | $31.6 萬 | 0.2% | +2,694+49.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,004 | $31.3 萬 | 0.2% | −782−8.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,161 | $30.2 萬 | 0.2% | −99−1.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,633 | $29.9 萬 | 0.2% | −806−12.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,676 | $27.6 萬 | 0.2% | −305−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91 | $26.4 萬 | 0.2% | −24−20.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,524 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,500 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,075 | $24.2 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 160,850 | $24.1 萬 | 0.1% | +25,600+18.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,126 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,400 | $22.8 萬 | 0.1% | −1,400−50.0% | 減碼 | – |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 449 | $22.5 萬 | 0.1% | +449 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 18,784 | $22.3 萬 | 0.1% | +18,784 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 32,943 | $22.3 萬 | 0.1% | +6,157+23.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,074 | $21.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 14,812 | $20.9 萬 | 0.1% | +14,812 | 新進 | – |
| DISWalt Disney Co | Stock | 1,317 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 10,521 | $20.0 萬 | 0.1% | +10,521 | 新進 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 14,264 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 20,000 | $19.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 22,608 | $17.4 萬 | 0.1% | +6,690+42.0% | 加碼 | 歷史 |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 63,891 | $4.50 萬 | <0.1% | +8,280+14.9% | 加碼 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 17,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 11,100 | $9,000 | <0.1% | −6,000−35.1% | 減碼 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。