HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 +4
- 總值
- $2.10 億
- 較 2023 年第 4 季 +$3,125 萬 (+17.5%)
| 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 | 157,887 | $4,104 萬 | 19.6% | +494+0.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 465,327 | $2,282 萬 | 10.9% | +158,778+51.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 341,439 | $1,314 萬 | 6.3% | +44,640+15.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,335 | $1,031 萬 | 4.9% | +4,325+6.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 307,461 | $776.3 萬 | 3.7% | +65,997+27.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,405 | $616.1 萬 | 2.9% | +5,245+7.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 169,349 | $553.4 萬 | 2.6% | +12,815+8.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,674 | $534.8 萬 | 2.5% | −3,250−5.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,205 | $477.2 萬 | 2.3% | +4,300+11.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,568 | $431.3 萬 | 2.1% | +4,495+10.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,212 | $378.7 萬 | 1.8% | +9,592+17.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,375 | $375.1 萬 | 1.8% | +3,770+25.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,485 | $365.6 萬 | 1.7% | +4,792+6.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 37,306 | $356.8 萬 | 1.7% | +1,090+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,504 | $350.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 56,360 | $348.9 萬 | 1.7% | +2,595+4.8% | 加碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 19,862 | $340.6 萬 | 1.6% | −234−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,414 | $288.4 萬 | 1.4% | +1,615+4.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 20,410 | $268.8 萬 | 1.3% | +4,490+28.2% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 31,585 | $265.8 萬 | 1.3% | +2,860+10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,172 | $264.9 萬 | 1.3% | +2,350+5.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,940 | $236.1 萬 | 1.1% | +1,185+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,825 | $228.9 萬 | 1.1% | +850+9.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,990 | $226.5 萬 | 1.1% | −1,791−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,742 | $226.0 萬 | 1.1% | +60.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,097 | $214.3 萬 | 1.0% | +781+23.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,963 | $207.7 萬 | 1.0% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | COM | 183,033 | $185.4 萬 | 0.9% | −9,491−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,204 | $151.5 萬 | 0.7% | +3,389+12.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,814 | $145.7 萬 | 0.7% | +13,908+140.4% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $145.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 410,200 | $141.1 萬 | 0.7% | +100,000+32.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 76,222 | $131.9 萬 | 0.6% | −11,200−12.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,249 | $127.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,465 | $118.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,117 | $117.4 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,060 | $109.3 萬 | 0.5% | +1,380+29.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,892 | $105.8 萬 | 0.5% | +15,357+122.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,754 | $105.6 萬 | 0.5% | −25−0.9% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 127,158 | $105.4 萬 | 0.5% | −15,085−10.6% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 39,829 | $100.9 萬 | 0.5% | −1,465−3.5% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 11,949 | $97.5 萬 | 0.5% | −171−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,076 | $97.3 萬 | 0.5% | +237+28.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,776 | $86.8 萬 | 0.4% | +7+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,958 | $85.7 萬 | 0.4% | +342+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 5,244 | $82.7 萬 | 0.4% | +30+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $77.2 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,802 | $75.8 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,234 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,275 | $75.2 萬 | 0.4% | +4,275 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,273 | $64.5 萬 | 0.3% | +75+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,048 | $61.1 萬 | 0.3% | −438−12.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,070 | $58.4 萬 | 0.3% | +8,070 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,704 | $55.9 萬 | 0.3% | −100−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,066 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,517 | $49.2 萬 | 0.2% | +100+2.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,898 | $48.3 萬 | 0.2% | +450+5.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,114 | $48.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,817 | $47.7 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,862 | $43.6 萬 | 0.2% | +360+14.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,517 | $40.9 萬 | 0.2% | +146+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | COM | 1,199 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,147 | $39.2 萬 | 0.2% | −447−17.2% | 減碼 | – |
| New Gold Inc Cda644535106 | COM | 218,259 | $37.1 萬 | 0.2% | +3,700+1.7% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 24,357 | $35.9 萬 | 0.2% | +2,442+11.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,916 | $35.3 萬 | 0.2% | +531+9.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,591 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| Grindr Inc.39854F120 | *W EXP 11/18/203 | 145,383 | $33.6 萬 | 0.2% | +145,383 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,881 | $32.9 萬 | 0.2% | −117−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $32.0 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,776 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,465 | $30.4 萬 | 0.1% | +158+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,878 | $29.7 萬 | 0.1% | +59+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,820 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,383 | $25.4 萬 | 0.1% | −605−12.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,040 | $25.3 萬 | 0.1% | +705+8.5% | 加碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,795 | $24.6 萬 | 0.1% | +115+1.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,559 | $24.2 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,340 | $24.0 萬 | 0.1% | +170+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,421 | $23.9 萬 | 0.1% | −292−5.1% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,479 | $22.4 萬 | 0.1% | +1,479 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,083 | $21.6 萬 | 0.1% | −160−4.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,368 | $21.2 萬 | 0.1% | +1,368 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,161 | $21.1 萬 | 0.1% | +2,161 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,800 | $20.9 萬 | 0.1% | +300+20.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,396 | $20.7 萬 | 0.1% | +3,396 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 40,790 | $6,119 | <0.1% | +40,790 | 新進 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $1,197 | <0.1% | −2,000−10.5% | 減碼 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TLSITriSalus Life Sciences, Inc. | COM | 101,736 | $86.0 萬 | 0.5% | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 154,083 | $27.9 萬 | 0.2% | – |
| PAASPan American Silver Corp | Stock | 15,568 | $25.4 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,507 | $21.0 萬 | 0.1% | 歷史 |