HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 87
- 較 2023 年第 3 季 +4
- 總值
- $1.79 億
- 較 2023 年第 3 季 +$1,034 萬 (+6.1%)
| 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 | 157,393 | $3,734 萬 | 20.9% | +2,873+1.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 306,549 | $1,524 萬 | 8.5% | +56,104+22.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 296,799 | $1,065 萬 | 6.0% | −8,322−2.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 72,010 | $883.9 萬 | 5.0% | +23,194+47.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 241,464 | $598.6 萬 | 3.4% | −13,942−5.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,160 | $541.7 萬 | 3.0% | +206+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,924 | $505.4 萬 | 2.8% | +385+0.6% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 156,534 | $503.6 萬 | 2.8% | +1,000+0.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,905 | $432.3 萬 | 2.4% | +36,905 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,073 | $395.9 萬 | 2.2% | −102−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,096 | $386.9 萬 | 2.2% | −1,117−5.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,693 | $348.2 萬 | 2.0% | +3,937+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,620 | $324.4 萬 | 1.8% | −6,905−11.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,216 | $309.3 萬 | 1.7% | −25,071−40.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,753 | $307.8 萬 | 1.7% | −5,064−32.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,605 | $278.9 萬 | 1.6% | +290+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,504 | $262.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,799 | $254.6 萬 | 1.4% | +1,280+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,822 | $240.4 萬 | 1.3% | −200−0.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,781 | $236.3 萬 | 1.3% | +36,510+297.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,755 | $220.9 萬 | 1.2% | +2,481+5.6% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,725 | $214.3 萬 | 1.2% | +610+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,736 | $208.5 萬 | 1.2% | −9,811−25.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $191.0 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,963 | $187.0 萬 | 1.0% | −12−0.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,920 | $186.7 萬 | 1.0% | −1,530−8.8% | 減碼 | – |
| GRNDGrindr Inc. | COM | 192,524 | $169.0 萬 | 0.9% | +7,209+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,316 | $157.6 萬 | 0.9% | −26−0.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 310,200 | $139.6 萬 | 0.8% | +5,000+1.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,422 | $139.3 萬 | 0.8% | −5,000−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,815 | $128.4 萬 | 0.7% | +3,950+17.3% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $117.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,249 | $116.3 萬 | 0.7% | −21−0.5% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 142,243 | $114.9 萬 | 0.6% | −14,000−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,117 | $110.1 萬 | 0.6% | −1,198−16.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,465 | $107.7 萬 | 0.6% | +430+21.1% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 41,294 | $103.2 萬 | 0.6% | +6,810+19.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,779 | $96.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,769 | $87.5 萬 | 0.5% | +15+0.1% | 加碼 | – |
| TLSITriSalus Life Sciences, Inc. | COM | 101,736 | $86.0 萬 | 0.5% | +101,736 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 12,120 | $80.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,616 | $79.9 萬 | 0.4% | +315+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,214 | $77.8 萬 | 0.4% | +118+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,680 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $70.8 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,805 | $67.9 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,234 | $67.7 萬 | 0.4% | +5+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,486 | $59.3 萬 | 0.3% | −82−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,198 | $58.7 萬 | 0.3% | −300−8.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,906 | $58.4 萬 | 0.3% | −712−6.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,804 | $57.6 萬 | 0.3% | −60−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,417 | $46.7 萬 | 0.3% | −1,400−29.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,066 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,811 | $44.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,594 | $44.2 萬 | 0.2% | +1,094+72.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,448 | $43.3 萬 | 0.2% | +155+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,535 | $42.2 萬 | 0.2% | +244+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 839 | $41.6 萬 | 0.2% | −100−10.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,113 | $39.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,502 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | COM | 1,199 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,371 | $33.7 萬 | 0.2% | +965+40.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,591 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 214,559 | $31.3 萬 | 0.2% | +25,300+13.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,385 | $29.5 萬 | 0.2% | +5,385 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 21,915 | $29.5 萬 | 0.2% | +3,802+21.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,713 | $28.7 萬 | 0.2% | −447−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,819 | $28.5 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,998 | $28.2 萬 | 0.2% | +76+1.1% | 加碼 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 154,083 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,512 | $27.1 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,243 | $27.1 萬 | 0.2% | +3,243 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,307 | $27.0 萬 | 0.2% | +4,307 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,820 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,568 | $25.4 萬 | 0.1% | −561−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,988 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,680 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,335 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,776 | $22.7 萬 | 0.1% | +1,776 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,543 | $22.4 萬 | 0.1% | +575+11.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,170 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,500 | $21.9 萬 | 0.1% | −1,000−40.0% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,507 | $21.0 萬 | 0.1% | +3,507 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,100 | – | – | +2,000+11.7% | 加碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。