HYA Advisors, Inc
- SEC CIK
- 0001810676
- 最新申報
- 2022/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 153
- 較 2021 年第 3 季 +2
- 總值
- $2.79 億
- 較 2021 年第 3 季 +$3,143 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 187,786 | $2,009 萬 | 7.2% | +3,329+1.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 27,337 | $1,931 萬 | 6.9% | −108−0.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 94,104 | $1,571 萬 | 5.6% | −1,480−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,097 | $1,237 萬 | 4.4% | −953−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 220,956 | $1,113 萬 | 4.0% | +102,750+86.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,879 | $1,069 萬 | 3.8% | +47,861+97.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,998 | $870.1 萬 | 3.1% | +2,752+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,187 | $769.6 萬 | 2.8% | −3,095−10.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 9,628 | $619.3 萬 | 2.2% | +1,171+13.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,032 | $615.1 萬 | 2.2% | +20,471+36.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,339 | $605.7 萬 | 2.2% | −4,522−5.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,208 | $595.9 萬 | 2.1% | +7,915+8.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,814 | $595.7 萬 | 2.1% | −11,399−12.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 184,485 | $581.1 萬 | 2.1% | +118,424+179.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,454 | $578.1 萬 | 2.1% | −2,706−6.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,559 | $521.7 萬 | 1.9% | −5,830−11.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,198 | $473.1 萬 | 1.7% | +1,213+3.0% | 加碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 89,518 | $467.0 萬 | 1.7% | +317+0.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 279,829 | $457.0 萬 | 1.6% | +2,000+0.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,501 | $422.1 萬 | 1.5% | −126−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,316 | $396.6 萬 | 1.4% | +294+3.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,333 | $395.5 萬 | 1.4% | +144+0.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,937 | $386.7 萬 | 1.4% | −8,371−10.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,663 | $361.2 萬 | 1.3% | −2,972−8.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,726 | $331.5 萬 | 1.2% | +23,214+63.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,965 | $299.1 萬 | 1.1% | −9,440−19.5% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 26,215 | $278.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,747 | $264.8 萬 | 0.9% | +41,390+93.3% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,715 | $261.9 萬 | 0.9% | +7,808+31.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,963 | $249.5 萬 | 0.9% | +173+0.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,812 | $220.1 萬 | 0.8% | −317−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,537 | $195.5 萬 | 0.7% | −35−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 38,198 | $189.3 萬 | 0.7% | −4,754−11.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,470 | $185.4 萬 | 0.7% | −2,483−4.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,797 | $183.9 萬 | 0.7% | +3,970+31.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,924 | $178.4 萬 | 0.6% | −2,266−9.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,063 | $174.0 萬 | 0.6% | −2,946−9.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,665 | $173.7 萬 | 0.6% | +21,665 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 42,054 | $173.2 萬 | 0.6% | +4,035+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 517 | $172.4 萬 | 0.6% | +18+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,463 | $155.8 萬 | 0.6% | −1,425−5.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,588 | $154.8 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,275 | $143.8 萬 | 0.5% | +527+14.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,708 | $127.0 萬 | 0.5% | +33+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,060 | $125.7 萬 | 0.5% | −603−6.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,967 | $125.0 萬 | 0.4% | −832−6.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,995 | $103.3 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 14,766 | $101.5 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 327 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,231 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,416 | $91.4 萬 | 0.3% | +730+5.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,188 | $89.2 萬 | 0.3% | +4,192+59.9% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,840 | $87.5 萬 | 0.3% | +8,282+109.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,625 | $77.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,795 | $76.9 萬 | 0.3% | −1,913−11.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,098 | $76.9 萬 | 0.3% | +9+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,340 | $76.3 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,759 | $74.8 萬 | 0.3% | −677−9.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,714 | $74.6 萬 | 0.3% | −197−4.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,058 | $73.9 萬 | 0.3% | −4,116−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,165 | $67.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| FFord Motor Co | Stock | 32,488 | $67.5 萬 | 0.2% | −274−0.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 22,804 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,692 | $66.0 萬 | 0.2% | −434−10.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,646 | $65.4 萬 | 0.2% | +77+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,538 | $64.7 萬 | 0.2% | −1,759−10.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 19,052 | $64.0 萬 | 0.2% | +6,183+48.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,272 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,510 | $62.3 萬 | 0.2% | +23+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,626 | $62.2 萬 | 0.2% | −89−5.2% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 10,191 | $60.4 萬 | 0.2% | +57+0.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,674 | $58.2 萬 | 0.2% | −614−5.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,959 | $56.9 萬 | 0.2% | +83+0.9% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,500 | $56.5 萬 | 0.2% | +300+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $56.2 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,853 | $55.1 萬 | 0.2% | −1,293−15.9% | 減碼 | – |
| BABoeing Co | Stock | 2,711 | $54.6 萬 | 0.2% | +145+5.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,183 | $54.6 萬 | 0.2% | +88+0.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,257 | $54.5 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,709 | $51.3 萬 | 0.2% | −270−13.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,635 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 956 | $49.5 萬 | 0.2% | −418−30.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 18,053 | $48.1 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,625 | $48.0 萬 | 0.2% | −45−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 452 | $47.8 萬 | 0.2% | −10−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,312 | $46.7 萬 | 0.2% | +308+10.3% | 加碼 | – |
| ATOMAtomera Inc | COM | 23,200 | $46.7 萬 | 0.2% | +600+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,694 | $46.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 12,765 | $46.0 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,796 | $45.7 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,548 | $45.6 萬 | 0.2% | +793+11.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,859 | $45.5 萬 | 0.2% | −296−4.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,474 | $45.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,509 | $44.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,057 | $44.4 萬 | 0.2% | −5,993−24.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,870 | $43.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,082 | $43.1 萬 | 0.2% | +8+0.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 600 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,269 | $41.5 萬 | 0.1% | −167−3.1% | 減碼 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。