HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 0
- 總值
- $1.68 億
- 較 2023 年第 2 季 −$413.5 萬 (−2.4%)
| 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 | 154,520 | $3,282 萬 | 19.5% | +2,877+1.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 250,445 | $1,201 萬 | 7.1% | +37,222+17.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 222,602 | $1,124 萬 | 6.7% | −11,227−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 305,121 | $1,020 萬 | 6.1% | +6,130+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 255,406 | $611.4 萬 | 3.6% | +15,780+6.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,816 | $512.2 萬 | 3.0% | +290+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,954 | $502.1 萬 | 3.0% | +933+1.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 61,287 | $458.2 萬 | 2.7% | −200.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,539 | $440.2 萬 | 2.6% | −2,082−3.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 155,534 | $438.6 萬 | 2.6% | +6,950+4.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 15,817 | $427.2 萬 | 2.5% | −395−2.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,175 | $377.1 萬 | 2.2% | −3,211−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,213 | $363.2 萬 | 2.2% | −1,099−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,525 | $360.1 萬 | 2.1% | −9,400−13.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,756 | $313.0 萬 | 1.9% | +1,261+1.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,315 | $261.5 萬 | 1.6% | −307−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,547 | $257.0 萬 | 1.5% | +80.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,504 | $241.9 萬 | 1.4% | −100−2.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 305,200 | $232.0 萬 | 1.4% | +4,000+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,022 | $223.2 萬 | 1.3% | +30.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 17,450 | $221.2 萬 | 1.3% | −520−2.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,519 | $220.1 萬 | 1.3% | −190−0.6% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,115 | $192.1 萬 | 1.1% | +135+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,274 | $183.4 萬 | 1.1% | −3,709−7.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $171.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $164.1 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,342 | $142.9 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,422 | $132.3 萬 | 0.8% | +1,500+1.6% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 60,820 | $120.6 萬 | 0.7% | +2,382+4.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 156,243 | $118.4 萬 | 0.7% | +2,700+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,315 | $116.7 萬 | 0.7% | −64−0.9% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $110.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | COM | 185,315 | $106.6 萬 | 0.6% | +101,965+122.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $104.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,865 | $100.0 萬 | 0.6% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 12,120 | $88.5 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,096 | $85.9 萬 | 0.5% | +1,461+40.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,779 | $84.0 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,754 | $81.7 萬 | 0.5% | +10+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,035 | $79.9 萬 | 0.5% | +200+10.9% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 34,484 | $78.9 萬 | 0.5% | −1,395−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,301 | $72.3 萬 | 0.4% | +354+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,680 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,618 | $59.4 萬 | 0.4% | +136+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,229 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,271 | $58.8 萬 | 0.3% | +235+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,817 | $57.5 萬 | 0.3% | +14+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,800 | $56.8 萬 | 0.3% | −195−9.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,864 | $55.1 萬 | 0.3% | −6,800−53.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,568 | $51.8 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,293 | $48.1 萬 | 0.3% | +265+3.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,066 | $42.0 萬 | 0.2% | +12+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 939 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,806 | $39.8 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | COM | 1,199 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $37.1 萬 | 0.2% | +20+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 12,291 | $33.7 萬 | 0.2% | +867+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,502 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,112 | $31.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,591 | $29.8 萬 | 0.2% | +17+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,406 | $28.3 萬 | 0.2% | +228+10.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,808 | $28.2 萬 | 0.2% | −296−14.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,922 | $25.6 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,500 | $24.5 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,820 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 16,129 | $23.4 萬 | 0.1% | −651−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $22.9 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,160 | $21.9 萬 | 0.1% | +6,160 | 新進 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,680 | $21.4 萬 | 0.1% | +6,680 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,335 | $21.2 萬 | 0.1% | +8,335 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,968 | $20.9 萬 | 0.1% | −491−9.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,170 | $20.5 萬 | 0.1% | +95+3.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 18,113 | $20.4 萬 | 0.1% | −300−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,988 | $20.4 萬 | 0.1% | +4,988 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 189,259 | $17.2 萬 | 0.1% | −8,461−4.3% | 減碼 | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 154,083 | $12.2 萬 | 0.1% | +25,590+19.9% | 加碼 | – |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $2,249 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APLSApellis Pharmaceuticals, Inc. | COM | 3,128 | $28.5 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,008 | $22.5 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,203 | $20.4 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,021 | $20.1 萬 | 0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 10,464 | $11.4 萬 | 0.1% | 歷史 |