HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 −3
- 總值
- $1.40 億
- 較 2022 年第 1 季 −$1,716 萬 (−10.9%)
| 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 | 125,386 | $2,365 萬 | 16.8% | −2,133−1.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 223,035 | $1,151 萬 | 8.2% | +43,605+24.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 283,692 | $999.2 萬 | 7.1% | +4,027+1.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 159,830 | $891.9 萬 | 6.4% | +149+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 222,209 | $564.0 萬 | 4.0% | +2,415+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,004 | $470.6 萬 | 3.4% | −21,422−31.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,222 | $452.9 萬 | 3.2% | −1,922−3.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,204 | $441.4 萬 | 3.1% | +3,720+7.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 59,840 | $418.8 萬 | 3.0% | +4,975+9.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 146,554 | $413.6 萬 | 2.9% | +6,970+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,178 | $360.6 萬 | 2.6% | +6,382+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,983 | $300.6 萬 | 2.1% | +2,129+10.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 11,071 | $297.7 萬 | 2.1% | +670+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,712 | $233.3 萬 | 1.7% | +5,775+18.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,771 | $205.6 萬 | 1.5% | +2,099+6.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 20,600 | $204.9 萬 | 1.5% | +2,085+11.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,933 | $202.6 萬 | 1.4% | −58−0.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,266 | $202.3 萬 | 1.4% | −141−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,255 | $184.2 萬 | 1.3% | +2,644+5.9% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,995 | $177.4 萬 | 1.3% | +3,270+12.7% | 加碼 | – |
| BACBank of America Corp | Stock | 52,686 | $164.0 萬 | 1.2% | +8,255+18.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,365 | $155.2 萬 | 1.1% | −18,185−40.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,504 | $152.4 萬 | 1.1% | +641+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,504 | $146.0 萬 | 1.0% | −363−7.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 100,976 | $143.2 萬 | 1.0% | +1,500+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $134.9 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,415 | $128.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,705 | $128.0 萬 | 0.9% | +1,896+4.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,471 | $126.8 萬 | 0.9% | +12,471 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 164,689 | $113.6 萬 | 0.8% | +2,900+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,951 | $104.1 萬 | 0.7% | +494+7.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,742 | $96.9 萬 | 0.7% | +4,014+20.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,700 | $96.3 萬 | 0.7% | +4,450+356.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $92.8 萬 | 0.7% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 50,100 | $83.0 萬 | 0.6% | +50,100 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,161 | $79.5 萬 | 0.6% | −6,520−28.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,829 | $77.6 萬 | 0.6% | −38−1.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 12,095 | $74.3 萬 | 0.5% | −200−1.6% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 57,327 | $73.6 萬 | 0.5% | +1,358+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,988 | $69.0 萬 | 0.5% | −2−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,648 | $68.0 萬 | 0.5% | +639+31.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,056 | $63.3 萬 | 0.5% | +1,330+15.2% | 加碼 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 56,171 | $57.7 萬 | 0.4% | +10,100+21.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,583 | $53.8 萬 | 0.4% | +1,185+49.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,800 | $51.0 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 3,348 | $48.5 萬 | 0.3% | +351+11.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $48.3 萬 | 0.3% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 23,256 | $45.7 萬 | 0.3% | −602−2.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,432 | $45.2 萬 | 0.3% | +154+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,709 | $44.2 萬 | 0.3% | +1,490+67.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,876 | $37.5 萬 | 0.3% | −195−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,198 | $36.0 萬 | 0.3% | −7,545−70.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,422 | $34.8 萬 | 0.2% | +751+28.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 13,638 | $33.1 萬 | 0.2% | +1,300+10.5% | 加碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,179 | $32.5 萬 | 0.2% | +300+4.4% | 加碼 | 歷史 |
| AONAon plc | COM | 1,192 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,344 | $31.5 萬 | 0.2% | +557+31.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,108 | $29.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 133 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,490 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,646 | $24.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,167 | $24.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,004 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 449 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 17,464 | $23.1 萬 | 0.2% | +1,000+6.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,506 | $21.5 萬 | 0.2% | +2,506 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,625 | $20.6 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 177,550 | $19.0 萬 | 0.1% | +11,500+6.9% | 加碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 14,123 | $11.4 萬 | 0.1% | +333+2.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $11.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 15,427 | $10.6 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 80,391 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 15,371 | $94.1 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,745 | $37.7 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,694 | $31.9 萬 | 0.2% | 歷史 |
| EQXEquinox Gold Corp. | COM | 33,786 | $27.9 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,271 | $25.2 萬 | 0.2% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 5,260 | $20.0 萬 | 0.1% | – |
| AGIAlamos Gold Inc | Stock | 23,202 | $19.5 萬 | 0.1% | 歷史 |