HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 −1
- 總值
- $1.46 億
- 較 2022 年第 3 季 +$124.9 萬 (+0.9%)
| 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 | 126,785 | $2,424 萬 | 16.5% | +1,724+1.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 227,349 | $1,119 萬 | 7.6% | −13,376−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 299,217 | $1,094 萬 | 7.5% | +21,405+7.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 123,439 | $639.3 萬 | 4.4% | −50,751−29.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 80,900 | $610.6 萬 | 4.2% | +555+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,155 | $537.5 萬 | 3.7% | −315−0.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,074 | $469.8 萬 | 3.2% | +4,724+8.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 195,682 | $463.2 萬 | 3.2% | −49,322−20.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,095 | $431.9 萬 | 2.9% | +1,705+3.9% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 143,654 | $408.6 萬 | 2.8% | −95−0.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 31,405 | $380.9 萬 | 2.6% | −1,465−4.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,558 | $356.3 萬 | 2.4% | +65+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,797 | $354.5 萬 | 2.4% | −64−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,270 | $331.1 萬 | 2.3% | +27,100+89.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,405 | $291.1 萬 | 2.0% | +8,618+62.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,225 | $241.2 萬 | 1.6% | +3,776+11.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,797 | $215.2 萬 | 1.5% | −508−1.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,153 | $194.5 萬 | 1.3% | −390−3.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,101 | $190.8 萬 | 1.3% | −1,223−2.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,562 | $171.5 萬 | 1.2% | −1,940−4.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,604 | $168.4 萬 | 1.1% | +100+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $154.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,351 | $147.2 萬 | 1.0% | −1,955−6.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 42,290 | $136.2 萬 | 0.9% | −569−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $132.2 萬 | 0.9% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 90,922 | $128.2 萬 | 0.9% | −10,357−10.2% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 23,525 | $128.1 萬 | 0.9% | −6,015−20.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,341 | $127.8 萬 | 0.9% | −77−2.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 153,543 | $126.5 萬 | 0.9% | −12,850−7.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | COMMON STOCK | 100,100 | $123.8 萬 | 0.8% | +100,100 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,664 | $122.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,356 | $116.8 萬 | 0.8% | +146+2.0% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $108.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,555 | $103.1 萬 | 0.7% | +135+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,110 | $98.2 萬 | 0.7% | +281+9.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $94.2 萬 | 0.6% | 00.0% | 不變 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 58,366 | $87.2 萬 | 0.6% | +492+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,549 | $81.8 萬 | 0.6% | +1,719+19.5% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 12,095 | $74.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,988 | $69.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,263 | $59.8 萬 | 0.4% | +654+18.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,254 | $58.4 萬 | 0.4% | −229−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,785 | $58.3 萬 | 0.4% | +1,031+27.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,872 | $56.4 萬 | 0.4% | +300+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,821 | $56.3 萬 | 0.4% | +3,000+62.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 21,379 | $52.9 萬 | 0.4% | −1,429−6.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,911 | $47.8 萬 | 0.3% | +3,715+60.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,987 | $47.7 萬 | 0.3% | −661−25.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,221 | $47.6 萬 | 0.3% | +11+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,535 | $47.4 萬 | 0.3% | +323+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,267 | $44.2 萬 | 0.3% | +467+9.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,030 | $43.6 萬 | 0.3% | +214+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,786 | $39.4 萬 | 0.3% | +155+5.9% | 加碼 | – |
| GRNDGrindr Inc. | COM | 81,650 | $38.0 萬 | 0.3% | +81,650 | 新進 | 歷史 |
| AONAon plc | COM | 1,192 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,706 | $34.2 萬 | 0.2% | +4+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 9,986 | $33.1 萬 | 0.2% | −42,700−81.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,816 | $32.1 萬 | 0.2% | +326+21.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,541 | $31.8 萬 | 0.2% | +18+0.7% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 19,342 | $31.6 萬 | 0.2% | −4,014−17.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 596 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,909 | $31.6 萬 | 0.2% | +6,909 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,109 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,725 | $29.6 萬 | 0.2% | −35,640−86.2% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,075 | $25.3 萬 | 0.2% | −500−19.4% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,345 | $23.8 萬 | 0.2% | −6,790−56.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,909 | $22.7 萬 | 0.2% | −1,095−13.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,174 | $22.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,502 | $22.2 萬 | 0.2% | −158−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,977 | $21.8 萬 | 0.1% | +1,977 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,301 | $21.5 萬 | 0.1% | −48,643−90.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,500 | $20.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,820 | $20.0 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,000 | $17.1 萬 | 0.1% | +4,000+40.0% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 147,550 | $14.5 萬 | 0.1% | −58,200−28.3% | 減碼 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 10,464 | $14.2 萬 | 0.1% | −7,000−40.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 12,250 | $12.4 萬 | 0.1% | −10,000−44.9% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 116,493 | $5.59 萬 | <0.1% | +116,493 | 新進 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $4,265 | <0.1% | +17,100 | 新進 | – |
| DRMADermata Therapeutics, Inc. | COM | 10,000 | $4,090 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 50,100 | $105.3 萬 | 0.7% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 56,171 | $58.3 萬 | 0.4% | 歷史 |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $23.0 萬 | 0.2% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,042 | $22.6 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,721 | $19.9 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 14,272 | $18.1 萬 | 0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 13,933 | $13.3 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $6.80 萬 | <0.1% | 歷史 |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 80,391 | $5.50 萬 | <0.1% | – |
| AKBAAkebia Therapeutics, Inc. | COM | 10,000 | $3,000 | <0.1% | 歷史 |