HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 85
- 較 2022 年第 2 季 +5
- 總值
- $1.45 億
- 較 2022 年第 2 季 +$481.4 萬 (+3.4%)
| 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 | 125,061 | $2,245 萬 | 15.5% | −325−0.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 240,725 | $1,183 萬 | 8.1% | +17,690+7.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 174,190 | $902.3 萬 | 6.2% | +14,360+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 277,812 | $892.6 萬 | 6.1% | −5,880−2.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 245,004 | $548.8 萬 | 3.8% | +22,795+10.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 80,345 | $542.7 萬 | 3.7% | +20,505+34.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,470 | $474.8 萬 | 3.3% | +8,248+13.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 58,350 | $428.1 萬 | 2.9% | +3,146+5.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,390 | $416.5 萬 | 2.9% | −2,614−5.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 143,749 | $370.0 萬 | 2.5% | −2,805−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,861 | $356.4 萬 | 2.5% | +1,683+2.7% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 53,944 | $352.5 萬 | 2.4% | +46,512+625.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 32,870 | $333.9 萬 | 2.3% | +12,270+59.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,493 | $316.1 萬 | 2.2% | +1,422+12.8% | 加碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 41,365 | $282.5 萬 | 1.9% | +34,186+476.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,305 | $201.6 萬 | 1.4% | +534+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 32,449 | $193.7 萬 | 1.3% | −4,263−11.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,787 | $190.5 萬 | 1.3% | −8,196−37.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,324 | $182.7 萬 | 1.3% | +1,069+2.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,543 | $181.1 萬 | 1.2% | −390−3.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,502 | $179.0 萬 | 1.2% | −2,764−6.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,170 | $174.4 萬 | 1.2% | +3,805+14.4% | 加碼 | – |
| BACBank of America Corp | Stock | 52,686 | $159.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 29,540 | $154.9 萬 | 1.1% | +545+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,504 | $145.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $144.6 萬 | 1.0% | +3,275+57.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,306 | $138.9 萬 | 1.0% | +802+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $130.0 萬 | 0.9% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,279 | $129.6 萬 | 0.9% | +303+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,418 | $122.1 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,664 | $122.0 萬 | 0.8% | +193+1.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 42,859 | $120.6 萬 | 0.8% | +2,154+5.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 166,393 | $110.2 萬 | 0.8% | +1,704+1.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 50,100 | $105.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,210 | $103.4 萬 | 0.7% | +259+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,420 | $88.8 萬 | 0.6% | +678+2.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $88.4 萬 | 0.6% | 00.0% | 不變 | – |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $87.8 萬 | 0.6% | +132,789 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 12,095 | $81.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 57,874 | $78.3 萬 | 0.5% | +547+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,829 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,830 | $66.8 萬 | 0.5% | +3,881+78.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,988 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,648 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 56,171 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,800 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $52.6 萬 | 0.4% | −85−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 3,483 | $50.1 萬 | 0.3% | +135+4.0% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 22,808 | $48.7 萬 | 0.3% | +9,170+67.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,572 | $48.0 萬 | 0.3% | −1,484−14.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,609 | $44.6 萬 | 0.3% | +3,609 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,754 | $42.5 萬 | 0.3% | +45+1.2% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 23,356 | $37.1 萬 | 0.3% | +100+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,816 | $36.2 萬 | 0.2% | +394+11.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,821 | $34.3 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,135 | $34.1 萬 | 0.2% | +4,510+59.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,212 | $33.6 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,631 | $33.5 萬 | 0.2% | +287+12.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,702 | $33.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| AONAon plc | COM | 1,192 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 596 | $30.1 萬 | 0.2% | +147+32.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,196 | $29.9 萬 | 0.2% | −9,965−61.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,109 | $28.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,523 | $28.1 萬 | 0.2% | +16+0.6% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,575 | $26.6 萬 | 0.2% | −71−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,660 | $25.6 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 17,464 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,490 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,042 | $22.6 萬 | 0.2% | +2,042 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,004 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,170 | $22.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,721 | $19.9 萬 | 0.1% | +4,721 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 14,272 | $18.1 萬 | 0.1% | −1,155−7.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 205,750 | $18.1 萬 | 0.1% | +28,200+15.9% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 22,250 | $16.5 萬 | 0.1% | +22,250 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 13,933 | $13.3 萬 | 0.1% | −190−1.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $6.80 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 80,391 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。