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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 19,239 | $131.5 萬 | 0.5% | +2,356+14.0% | 加碼 | – |
| 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 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,931 | $146.8 萬 | 0.6% | −18−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,294 | $152.2 萬 | 0.6% | −561−1.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,850 | $166.5 萬 | 0.7% | −963−4.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 100,585 | $168.6 萬 | 0.7% | +1,493+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,749 | $169.1 萬 | 0.7% | −4,864−19.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,202 | $169.3 萬 | 0.7% | −300−4.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,263 | $179.1 萬 | 0.7% | −2,250−6.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 52,784 | $182.7 萬 | 0.7% | +3,865+7.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,701 | $189.3 萬 | 0.7% | +6,100+9.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,956 | $215.0 萬 | 0.8% | −2,979−8.1% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 26,215 | $225.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,328 | $252.6 萬 | 1.0% | −22,088−38.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,194 | $256.2 萬 | 1.0% | −1,479−5.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,451 | $285.9 萬 | 1.1% | −8,130−11.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,312 | $294.3 萬 | 1.2% | +16,537+286.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,098 | $310.5 萬 | 1.2% | +412+1.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 8,628 | $332.6 萬 | 1.3% | −1,059−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,389 | $333.0 萬 | 1.3% | +29+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 40,581 | $367.3 萬 | 1.4% | −3,596−8.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,412 | $394.8 萬 | 1.5% | +571+5.8% | 加碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 90,241 | $408.4 萬 | 1.6% | +376+0.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,113 | $421.9 萬 | 1.7% | +23,847+211.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 83,178 | $461.1 萬 | 1.8% | +83,178 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,754 | $475.7 萬 | 1.9% | −4,680−6.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,602 | $494.3 萬 | 1.9% | +2,760+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,945 | $517.6 萬 | 2.0% | +5,347+6.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,845 | $520.6 萬 | 2.0% | −1,315−1.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,899 | $522.4 萬 | 2.0% | −25,218−28.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,425 | $536.5 萬 | 2.1% | +1,268+3.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 198,773 | $547.0 萬 | 2.1% | +47,063+31.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,552 | $568.1 萬 | 2.2% | −1,447−3.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,390 | $602.1 萬 | 2.4% | +11,207+9.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,797 | $608.0 萬 | 2.4% | −144−0.2% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 284,868 | $622.7 萬 | 2.4% | +1,806+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,989 | $655.8 萬 | 2.6% | +1,283+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,826 | $920.1 萬 | 3.6% | +781+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 214,770 | $932.1 萬 | 3.7% | −21,989−9.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 183,662 | $1,195 萬 | 4.7% | +78,200+74.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 187,971 | $1,575 萬 | 6.2% | −5,469−2.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 93,843 | $1,689 萬 | 6.6% | +30.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,369 | $1,729 萬 | 6.8% | +190+0.7% | 加碼 | 歷史 |
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 |