HC Advisors, LLC
- SEC CIK
- 0001803295
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 59
- 較 2024 年第 3 季 +6
- 總值
- $1.25 億
- 較 2024 年第 3 季 +$301.1 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 764,811 | $1,858 萬 | 14.9% | +48,977+6.8% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 369,217 | $1,486 萬 | 11.9% | −1,020−0.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,529 | $1,205 萬 | 9.7% | +1,326+1.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 325,571 | $867.0 萬 | 7.0% | −1,872−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,094 | $655.9 萬 | 5.3% | +5,497+2.3% | 加碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 188,954 | $649.1 萬 | 5.2% | +1,994+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,528 | $556.1 萬 | 4.5% | −9,976−4.8% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,067 | $445.3 萬 | 3.6% | +865+4.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 38,563 | $426.4 萬 | 3.4% | −2,005−4.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 175,384 | $398.1 萬 | 3.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 64,172 | $373.9 萬 | 3.0% | −528−0.8% | 減碼 | – |
| GRNDGrindr Inc. | COM | 183,679 | $327.7 萬 | 2.6% | +6,750+3.8% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 31,509 | $304.6 萬 | 2.4% | +50+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,011 | $285.4 萬 | 2.3% | +741+0.7% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,491 | $285.0 萬 | 2.3% | +1,234+5.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,604 | $260.2 萬 | 2.1% | +7,266+7.8% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 5,920 | $148.3 萬 | 1.2% | +157+2.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,206 | $143.4 萬 | 1.2% | −2,455−3.3% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 47,815 | $132.7 萬 | 1.1% | +2,411+5.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 121,901 | $117.6 萬 | 0.9% | −230−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,491 | $114.0 萬 | 0.9% | −365−4.1% | 減碼 | 歷史 |
| Grindr Inc.39854F120 | *W EXP 11/18/203 | 137,033 | $92.5 萬 | 0.7% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 9,030 | $86.6 萬 | 0.7% | −2,604−22.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,510 | $76.8 萬 | 0.6% | −3,012−6.8% | 減碼依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 3,102 | $74.4 萬 | 0.6% | +522+20.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,633 | $65.2 萬 | 0.5% | +5,633 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,656 | $64.4 萬 | 0.5% | +269+19.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,779 | $54.7 萬 | 0.4% | +386+11.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,079 | $51.5 萬 | 0.4% | −1,032−14.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,600 | $49.5 萬 | 0.4% | +1,096+31.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 827 | $48.5 萬 | 0.4% | +21+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,085 | $45.7 萬 | 0.4% | +1,085 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,104 | $44.4 萬 | 0.4% | +1,339+15.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,128 | $44.4 萬 | 0.4% | +1,803+33.9% | 加碼 | 歷史 |
| AONAon plc | COM | 1,199 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,601 | $37.5 萬 | 0.3% | +215+1.4% | 加碼依 2 比 1 拆股換算 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,651 | $34.2 萬 | 0.3% | −471−7.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,848 | $34.1 萬 | 0.3% | +655+15.6% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 37,217 | $33.1 萬 | 0.3% | −2,768−6.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,632 | $32.9 萬 | 0.3% | +132+8.8% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 8,825 | $31.6 萬 | 0.3% | +1,525+20.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,361 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,505 | $28.8 萬 | 0.2% | +1,950+22.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 935 | $27.8 萬 | 0.2% | +935 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,502 | $23.9 萬 | 0.2% | +3,502 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,188 | $23.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,000 | $22.5 萬 | 0.2% | +2,000 | 新進 | – |
| AFLAflac Inc | Stock | 2,165 | $22.4 萬 | 0.2% | +2,165 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 472 | $21.4 萬 | 0.2% | +472 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,476 | $21.3 萬 | 0.2% | +1,476 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,325 | $20.4 萬 | 0.2% | +1,325 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,547 | $20.3 萬 | 0.2% | +1,547 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,010 | $20.0 萬 | 0.2% | +2,010 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,327 | $19.2 萬 | 0.2% | −1,410−37.7% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 33,800 | $8.38 萬 | 0.1% | −141,061−80.7% | 減碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 15,475 | $2.58 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $286 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 5,157 | $41.5 萬 | 0.3% | 歷史 |
| AGIAlamos Gold Inc | Stock | 20,625 | $41.1 萬 | 0.3% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,319 | $20.3 萬 | 0.2% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 17,382 | $13.1 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 15,000 | $3.39 萬 | <0.1% | 歷史 |