HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 83
- 較 2023 年第 1 季 +2
- 總值
- $1.72 億
- 較 2023 年第 1 季 +$1,055 萬 (+6.5%)
| 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 | 151,643 | $3,340 萬 | 19.4% | +17,246+12.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 233,829 | $1,226 萬 | 7.1% | +18,233+8.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 213,223 | $1,051 萬 | 6.1% | −14,294−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 298,991 | $1,017 萬 | 5.9% | +1,421+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 239,626 | $590.2 萬 | 3.4% | −4,980−2.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,526 | $528.3 萬 | 3.1% | −11,644−19.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,021 | $508.5 萬 | 3.0% | +2,108+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,621 | $469.3 萬 | 2.7% | −2,669−4.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 61,307 | $457.4 萬 | 2.7% | −2,446−3.8% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,212 | $454.3 萬 | 2.6% | +13+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,312 | $432.8 萬 | 2.5% | −618−2.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,386 | $428.8 萬 | 2.5% | −709−1.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 148,584 | $427.8 萬 | 2.5% | −1,700−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,925 | $415.2 萬 | 2.4% | +12,075+20.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,495 | $320.8 萬 | 1.9% | −9,380−11.9% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 301,200 | $312.9 萬 | 1.8% | +201,100+200.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,622 | $284.3 萬 | 1.6% | +66+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,539 | $266.7 萬 | 1.5% | +70.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,019 | $234.1 萬 | 1.4% | +5,917+15.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,709 | $232.3 萬 | 1.3% | +655+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,604 | $215.9 萬 | 1.3% | −109−2.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,983 | $210.2 萬 | 1.2% | +1,490+3.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 17,970 | $202.9 萬 | 1.2% | −880−4.7% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 27,980 | $191.3 萬 | 1.1% | −1,920−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $177.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $169.6 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,338 | $148.0 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 90,922 | $135.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,664 | $124.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,379 | $122.1 萬 | 0.7% | +11+0.1% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 153,543 | $119.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $113.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $108.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,865 | $105.6 萬 | 0.6% | +110+0.5% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 35,879 | $92.8 萬 | 0.5% | +365+1.0% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 58,438 | $92.1 萬 | 0.5% | +684+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,767 | $86.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,744 | $84.9 萬 | 0.5% | +9+0.1% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 12,095 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,835 | $74.7 萬 | 0.4% | −140−7.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,947 | $74.7 萬 | 0.4% | +316+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,995 | $68.0 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $67.3 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,482 | $63.1 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $61.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,229 | $61.4 萬 | 0.4% | +3+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,680 | $61.0 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,803 | $59.4 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,036 | $57.8 萬 | 0.3% | +40+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,635 | $57.2 萬 | 0.3% | +200+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,543 | $51.5 萬 | 0.3% | −613−14.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,028 | $51.3 萬 | 0.3% | +85+1.1% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 83,350 | $46.1 萬 | 0.3% | +1,700+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,054 | $43.0 萬 | 0.2% | +13+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,799 | $41.9 萬 | 0.2% | +6+0.2% | 加碼 | – |
| AONAon plc | COM | 1,199 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 939 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,711 | $39.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,111 | $36.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,104 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,909 | $32.8 萬 | 0.2% | +6,909 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 11,424 | $32.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,574 | $31.6 萬 | 0.2% | +18+0.7% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,502 | $30.3 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,128 | $28.5 萬 | 0.2% | −250−7.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,510 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,459 | $24.7 萬 | 0.1% | −975−15.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 16,780 | $24.5 萬 | 0.1% | −912−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,178 | $23.4 萬 | 0.1% | −497−18.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,008 | $22.5 萬 | 0.1% | −671−14.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 18,413 | $21.9 萬 | 0.1% | −1,200−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,820 | $21.8 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,075 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 197,720 | $21.4 萬 | 0.1% | −11,630−5.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,203 | $20.4 萬 | 0.1% | +1,203 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,021 | $20.1 萬 | 0.1% | −135−3.2% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 10,464 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $9.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 128,493 | $8.99 萬 | 0.1% | +2,000+1.6% | 加碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $2,052 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。