HYA Advisors, Inc
- SEC CIK
- 0001810676
- 最新申報
- 2022/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 148
- 較 2021 年第 1 季 +10
- 總值
- $2.39 億
- 較 2021 年第 1 季 +$2,705 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 327 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,208 | $79.9 萬 | 0.3% | +50.0% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,221 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,275 | $87.2 萬 | 0.4% | +583+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,918 | $89.2 萬 | 0.4% | +323+5.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,938 | $93.9 萬 | 0.4% | +8,938 | 新進 | – |
| VZVerizon Communications Inc | Stock | 17,125 | $96.0 萬 | 0.4% | −362−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,747 | $101.5 萬 | 0.4% | +331+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,871 | $106.0 萬 | 0.4% | −217−4.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 14,749 | $110.0 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,878 | $134.8 萬 | 0.6% | +26+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,290 | $136.5 萬 | 0.6% | +41+0.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,769 | $140.9 萬 | 0.6% | +8,245+32.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,054 | $148.2 萬 | 0.6% | +333+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 461 | $158.6 萬 | 0.7% | +39+9.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,220 | $175.7 萬 | 0.7% | +8,808+19.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 97,577 | $177.9 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,288 | $178.4 萬 | 0.7% | −1,195−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,732 | $187.1 萬 | 0.8% | −85−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,685 | $191.7 萬 | 0.8% | +787+3.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,594 | $208.4 萬 | 0.9% | +1,349+7.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,868 | $216.4 萬 | 0.9% | −454−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,437 | $217.3 萬 | 0.9% | +1,564+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 46,597 | $234.0 萬 | 1.0% | +9,541+25.7% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 26,215 | $244.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,990 | $260.7 萬 | 1.1% | +1,923+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,486 | $364.8 萬 | 1.5% | +396+4.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,277 | $376.4 萬 | 1.6% | +1,222+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,444 | $387.0 萬 | 1.6% | +12,744+86.7% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 88,818 | $399.3 萬 | 1.7% | +314+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,426 | $402.6 萬 | 1.7% | +4,634+13.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 8,379 | $410.7 萬 | 1.7% | −25−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 57,007 | $430.6 萬 | 1.8% | +1,198+2.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,283 | $433.5 萬 | 1.8% | −1,942−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,824 | $436.2 萬 | 1.8% | +44+0.1% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 272,994 | $471.7 萬 | 2.0% | +2,380+0.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,438 | $500.8 萬 | 2.1% | +10,410+11.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,677 | $512.9 萬 | 2.1% | −3,035−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,147 | $634.3 萬 | 2.7% | +5,227+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,590 | $638.1 萬 | 2.7% | +8,167+21.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 90,286 | $649.7 萬 | 2.7% | +8,540+10.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,402 | $682.4 萬 | 2.9% | +594+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,440 | $721.9 萬 | 3.0% | −1,238−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,741 | $933.6 萬 | 3.9% | +219+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,957 | $1,204 萬 | 5.0% | +729+2.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 27,834 | $1,576 萬 | 6.6% | +4,570+19.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 96,571 | $1,579 萬 | 6.6% | −3,115−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 199,090 | $1,966 萬 | 8.2% | +8,296+4.3% | 加碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。