HYA Advisors, Inc
- SEC CIK
- 0001810676
- 最新申報
- 2022/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 143
- 較 2022 年第 1 季 −8
- 總值
- $2.55 億
- 較 2022 年第 1 季 −$3,375 萬 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 27,369 | $1,729 萬 | 6.8% | +190+0.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 93,843 | $1,689 萬 | 6.6% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 187,971 | $1,575 萬 | 6.2% | −5,469−2.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 183,662 | $1,195 萬 | 4.7% | +78,200+74.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 214,770 | $932.1 萬 | 3.7% | −21,989−9.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,826 | $920.1 萬 | 3.6% | +781+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,989 | $655.8 萬 | 2.6% | +1,283+4.6% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 284,868 | $622.7 萬 | 2.4% | +1,806+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,797 | $608.0 萬 | 2.4% | −144−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,390 | $602.1 萬 | 2.4% | +11,207+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,552 | $568.1 萬 | 2.2% | −1,447−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 198,773 | $547.0 萬 | 2.1% | +47,063+31.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,425 | $536.5 萬 | 2.1% | +1,268+3.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,899 | $522.4 萬 | 2.0% | −25,218−28.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,845 | $520.6 萬 | 2.0% | −1,315−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,945 | $517.6 萬 | 2.0% | +5,347+6.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,602 | $494.3 萬 | 1.9% | +2,760+6.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,754 | $475.7 萬 | 1.9% | −4,680−6.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 83,178 | $461.1 萬 | 1.8% | +83,178 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,113 | $421.9 萬 | 1.7% | +23,847+211.7% | 加碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 90,241 | $408.4 萬 | 1.6% | +376+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,412 | $394.8 萬 | 1.5% | +571+5.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,581 | $367.3 萬 | 1.4% | −3,596−8.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,389 | $333.0 萬 | 1.3% | +29+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,628 | $332.6 萬 | 1.3% | −1,059−10.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,098 | $310.5 萬 | 1.2% | +412+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,312 | $294.3 萬 | 1.2% | +16,537+286.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,451 | $285.9 萬 | 1.1% | −8,130−11.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,194 | $256.2 萬 | 1.0% | −1,479−5.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,328 | $252.6 萬 | 1.0% | −22,088−38.5% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 26,215 | $225.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,956 | $215.0 萬 | 0.8% | −2,979−8.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,701 | $189.3 萬 | 0.7% | +6,100+9.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 52,784 | $182.7 萬 | 0.7% | +3,865+7.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,263 | $179.1 萬 | 0.7% | −2,250−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,202 | $169.3 萬 | 0.7% | −300−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,749 | $169.1 萬 | 0.7% | −4,864−19.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,585 | $168.6 萬 | 0.7% | +1,493+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 19,850 | $166.5 萬 | 0.7% | −963−4.6% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,294 | $152.2 萬 | 0.6% | −561−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,931 | $146.8 萬 | 0.6% | −18−0.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,825 | $146.7 萬 | 0.6% | −58,329−62.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,239 | $131.5 萬 | 0.5% | +2,356+14.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,423 | $130.2 萬 | 0.5% | −144−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,709 | $113.7 萬 | 0.4% | +329+3.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 32,080 | $109.2 萬 | 0.4% | +32,080 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 15,713 | $109.0 萬 | 0.4% | +15,713 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 14,779 | $97.0 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,104 | $95.9 萬 | 0.4% | +215+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,595 | $94.8 萬 | 0.4% | −252−4.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 11,082 | $90.9 萬 | 0.4% | +89+0.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,115 | $90.1 萬 | 0.4% | +30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,468 | $89.1 萬 | 0.3% | −273−7.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,913 | $87.8 萬 | 0.3% | −101−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,504 | $83.8 萬 | 0.3% | −747−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 367 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,171 | $69.5 萬 | 0.3% | −839−12.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 29,059 | $67.6 萬 | 0.3% | +3,023+11.6% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 22,804 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,855 | $65.2 萬 | 0.3% | +686+16.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,818 | $64.4 萬 | 0.3% | −565−7.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,557 | $61.9 萬 | 0.2% | −79−1.2% | 減碼 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 10,302 | $60.3 萬 | 0.2% | +57+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,590 | $60.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,892 | $55.0 萬 | 0.2% | −1,560−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,578 | $53.6 萬 | 0.2% | −123−3.3% | 減碼 | – |
| BPBP PLC | ADR | 18,757 | $53.2 萬 | 0.2% | +699+3.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,064 | $52.1 萬 | 0.2% | −340−7.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,375 | $52.1 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,115 | $51.1 萬 | 0.2% | −605−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,037 | $50.0 萬 | 0.2% | −11,220−52.8% | 減碼 | – |
| COPConocoPhillips | Stock | 5,276 | $47.4 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9,475 | $47.2 萬 | 0.2% | −654−6.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,715 | $46.1 萬 | 0.2% | +3+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,585 | $45.9 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,505 | $45.4 萬 | 0.2% | −34−1.0% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 17,446 | $44.5 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $42.7 萬 | 0.2% | +170+6.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,125 | $42.1 萬 | 0.2% | −1,500−4.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,133 | $42.0 萬 | 0.2% | −835−9.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,058 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,391 | $40.1 萬 | 0.2% | −466−6.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 956 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,272 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,696 | $38.8 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,242 | $38.2 萬 | 0.1% | +48+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,538 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 6,143 | $37.5 萬 | 0.1% | +337+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,237 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,200 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,395 | $36.5 萬 | 0.1% | +12,395 | 新進 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 22,783 | $36.5 萬 | 0.1% | +469+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,216 | $36.1 萬 | 0.1% | −417−25.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,791 | $35.8 萬 | 0.1% | +67+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,335 | $35.3 萬 | 0.1% | −2,072−15.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,571 | $35.2 萬 | 0.1% | −290−10.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 9,417 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,748 | $35.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,744 | $35.1 萬 | 0.1% | −2,443−21.8% | 減碼 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,035 | $246.6 萬 | 0.9% | – |
| PAYCPaycom Software, Inc. | Stock | 1,500 | $52.0 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 4,593 | $41.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,844 | $39.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,073 | $34.9 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,850 | $31.2 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,626 | $25.9 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,647 | $24.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,389 | $23.9 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,409 | $23.5 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,107 | $23.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,875 | $22.5 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,323 | $20.7 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,147 | $20.1 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 829 | $20.0 萬 | 0.1% | 歷史 |