HYA Advisors, Inc
- SEC CIK
- 0001810676
- 最新申報
- 2022/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 151
- 較 2021 年第 4 季 −2
- 總值
- $2.89 億
- 較 2021 年第 4 季 +$977.4 萬 (+3.5%)
| 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 | 193,440 | $1,953 萬 | 6.8% | +5,654+3.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 27,179 | $1,862 萬 | 6.4% | −158−0.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 93,840 | $1,849 萬 | 6.4% | −264−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 236,759 | $1,190 萬 | 4.1% | +15,803+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,045 | $1,162 萬 | 4.0% | +948+3.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,117 | $867.6 萬 | 3.0% | −6,762−7.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 105,462 | $813.1 萬 | 2.8% | +83,797+386.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,999 | $750.8 萬 | 2.6% | −5,999−12.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,706 | $743.5 萬 | 2.6% | +519+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,941 | $711.4 萬 | 2.5% | +20,382+44.7% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 283,062 | $664.9 萬 | 2.3% | +3,233+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,183 | $615.2 萬 | 2.1% | +7,975+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,157 | $601.0 萬 | 2.1% | +1,703+4.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,160 | $600.6 萬 | 2.1% | −179−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,598 | $574.1 萬 | 2.0% | +2,784+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,434 | $561.9 萬 | 1.9% | −3,598−4.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,842 | $514.6 萬 | 1.8% | +3,644+8.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 9,687 | $465.8 萬 | 1.6% | +59+0.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 44,177 | $462.0 萬 | 1.6% | +27,380+163.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 151,710 | $459.1 萬 | 1.6% | −32,775−17.8% | 減碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 89,865 | $448.9 萬 | 1.6% | +347+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,841 | $446.5 萬 | 1.5% | +1,525+18.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,416 | $438.9 萬 | 1.5% | −2,310−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,360 | $407.4 萬 | 1.4% | +27+0.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,686 | $387.6 萬 | 1.3% | +185+0.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 94,154 | $377.1 萬 | 1.3% | +8,407+9.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,581 | $346.3 萬 | 1.2% | −3,356−4.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,673 | $285.7 萬 | 1.0% | −4,990−15.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,935 | $266.4 萬 | 0.9% | −2,030−5.2% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 26,215 | $254.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,035 | $246.6 萬 | 0.9% | −1,680−5.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,502 | $229.5 萬 | 0.8% | −35−0.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,813 | $207.7 萬 | 0.7% | +10.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,513 | $203.8 萬 | 0.7% | −4,450−11.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,613 | $203.3 萬 | 0.7% | −850−3.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 63,601 | $202.0 萬 | 0.7% | +4,131+6.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 48,919 | $190.1 萬 | 0.7% | +6,865+16.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 99,092 | $187.4 萬 | 0.6% | +1,504+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 519 | $169.2 萬 | 0.6% | +2+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,949 | $166.4 萬 | 0.6% | +886+3.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,567 | $158.9 萬 | 0.6% | −357−1.7% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,855 | $156.3 萬 | 0.5% | −6,343−16.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,266 | $151.7 萬 | 0.5% | +11,266 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,883 | $134.8 萬 | 0.5% | +5,695+50.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,847 | $120.0 萬 | 0.4% | +139+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,741 | $115.3 萬 | 0.4% | −534−12.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,014 | $111.7 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,889 | $111.2 萬 | 0.4% | −171−1.9% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 21,257 | $109.8 萬 | 0.4% | +5,417+34.2% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 14,772 | $105.8 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,112 | $103.5 萬 | 0.4% | −1,855−15.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 367 | $102.1 萬 | 0.4% | +40+12.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,010 | $95.6 萬 | 0.3% | +2,296+48.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,993 | $95.0 萬 | 0.3% | +6,369+137.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,251 | $87.9 萬 | 0.3% | +2,456+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,775 | $85.3 萬 | 0.3% | +5,775 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,452 | $80.6 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,383 | $77.4 萬 | 0.3% | +285+4.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 22,804 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 26,036 | $75.6 萬 | 0.3% | +6,984+36.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,285 | $74.0 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,636 | $72.8 萬 | 0.3% | −123−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,589 | $71.8 萬 | 0.2% | −36−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,355 | $66.3 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,169 | $65.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,701 | $65.1 萬 | 0.2% | +9+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,720 | $62.3 萬 | 0.2% | +74+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,058 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 10,245 | $60.5 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,404 | $60.3 萬 | 0.2% | +1,092+33.0% | 加碼 | – |
| BACBank of America Corp | Stock | 13,407 | $55.3 萬 | 0.2% | −1,131−7.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,604 | $55.1 萬 | 0.2% | +116+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,477 | $55.1 萬 | 0.2% | +805+48.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,861 | $54.8 萬 | 0.2% | +150+5.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,633 | $53.9 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,968 | $53.6 萬 | 0.2% | +9+0.1% | 加碼 | – |
| BPBP PLC | ADR | 18,058 | $53.1 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,129 | $52.8 萬 | 0.2% | −545−5.1% | 減碼 | – |
| MMM3M Co | Stock | 3,539 | $52.7 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,258 | $52.6 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,857 | $52.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,500 | $52.0 萬 | 0.2% | −731−32.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,187 | $50.5 萬 | 0.2% | +40.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 33,625 | $49.7 萬 | 0.2% | +2,125+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 460 | $49.6 萬 | 0.2% | +8+1.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,712 | $49.4 萬 | 0.2% | +3+0.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,272 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 956 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,806 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,610 | $46.3 萬 | 0.2% | −84−3.1% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 17,434 | $44.1 萬 | 0.2% | +4,006+29.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,194 | $43.0 萬 | 0.1% | +137+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,796 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,743 | $41.9 萬 | 0.1% | +118+4.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 4,593 | $41.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,509 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,477 | $41.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,538 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,082 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 12,765 | $46.0 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,065 | $27.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,535 | $24.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,815 | $24.5 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 551 | $22.9 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,525 | $21.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4,585 | $21.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,669 | $21.3 萬 | 0.1% | – |