HFG Advisors, Inc.
- SEC CIK
- 0001911087
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 88
- 較 2021 年第 4 季 +3
- 總值
- $8,758 萬
- 較 2021 年第 4 季 −$123.9 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,568 | $781.9 萬 | 8.9% | −4,189−16.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 138,173 | $658.4 萬 | 7.5% | +14,539+11.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,093 | $421.9 萬 | 4.8% | +86,093 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,291 | $357.4 萬 | 4.1% | +983+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,434 | $320.8 萬 | 3.7% | +4,206+24.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,347 | $319.7 萬 | 3.7% | +2,658+22.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,506 | $308.9 萬 | 3.5% | −66,102−44.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,444 | $306.9 萬 | 3.5% | +3,160+22.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,862 | $272.9 萬 | 3.1% | +557+3.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,178 | $205.0 萬 | 2.3% | −1,171−5.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 18,729 | $199.8 萬 | 2.3% | −36−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,733 | $198.8 萬 | 2.3% | +245+2.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,288 | $190.4 萬 | 2.2% | +21,614+70.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,517 | $189.8 萬 | 2.2% | +5,373+40.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,992 | $171.3 萬 | 2.0% | −558−3.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,671 | $160.8 萬 | 1.8% | +1,028+10.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,537 | $160.6 萬 | 1.8% | +62+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 560 | $155.8 萬 | 1.8% | +2+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,572 | $151.4 萬 | 1.7% | +729+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,514 | $145.9 萬 | 1.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,166 | $129.7 萬 | 1.5% | −629−5.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,842 | $119.6 萬 | 1.4% | −506−6.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,247 | $117.1 萬 | 1.3% | +375+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,224 | $100.9 萬 | 1.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,265 | $100.5 萬 | 1.1% | −863−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 18,034 | $98.2 萬 | 1.1% | −1,331−6.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,731 | $97.1 萬 | 1.1% | +136+3.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 29,554 | $95.5 萬 | 1.1% | +61+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,591 | $90.2 萬 | 1.0% | −1,120−8.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,994 | $86.5 萬 | 1.0% | +194+6.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 19,567 | $84.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,617 | $76.1 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,296 | $75.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,721 | $73.0 萬 | 0.8% | −137−4.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,379 | $71.0 萬 | 0.8% | −21−0.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,351 | $70.7 萬 | 0.8% | +369+3.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,426 | $65.0 萬 | 0.7% | +960+17.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,172 | $57.5 萬 | 0.7% | −197−14.4% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,610 | $54.0 萬 | 0.6% | +1,346+59.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,125 | $51.8 萬 | 0.6% | +794+14.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,789 | $49.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,143 | $43.7 萬 | 0.5% | +1,111+36.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,292 | $42.9 萬 | 0.5% | +2,292 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,484 | $41.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,191 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $36.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,131 | $35.3 萬 | 0.4% | +1,070+13.3% | 加碼 | – |
| GMGeneral Motors Co | COM | 7,948 | $34.8 萬 | 0.4% | +2,085+35.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,740 | $34.4 萬 | 0.4% | +12,740 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,936 | $34.3 萬 | 0.4% | +421+27.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,825 | $34.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,821 | $34.2 萬 | 0.4% | −151−7.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,138 | $33.9 萬 | 0.4% | +195+6.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,382 | $33.5 萬 | 0.4% | +4,382 | 新進 | – |
| HONHoneywell International Inc | COM | 1,660 | $32.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,752 | $31.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,842 | $31.8 萬 | 0.4% | +99+2.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,509 | $31.4 萬 | 0.4% | +82+3.4% | 加碼 | – |
| TRTNTriton International Ltd | CL A | 4,475 | $31.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,359 | $30.7 萬 | 0.4% | +565+31.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,100 | $30.7 萬 | 0.4% | +2,100 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,565 | $30.3 萬 | 0.3% | +550+27.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,680 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,952 | $29.2 萬 | 0.3% | +4,952 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $27.8 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,665 | $27.6 萬 | 0.3% | +24,665 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,645 | $26.9 萬 | 0.3% | +2,645 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $26.9 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,581 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,142 | $25.3 萬 | 0.3% | +1,200+24.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,685 | $24.9 萬 | 0.3% | +445+10.5% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 3,000 | $24.5 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,325 | $24.4 萬 | 0.3% | +250+23.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,025 | $24.3 萬 | 0.3% | +3,025 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,494 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $23.5 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,940 | $23.1 萬 | 0.3% | +8,940 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,900 | $22.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,282 | $21.8 萬 | 0.2% | +4,282 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $21.3 萬 | 0.2% | +105+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,860 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,599 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $16.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 15,000 | $10.9 萬 | 0.1% | +15,000 | 新進 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（10 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 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 14,553 | $188.0 萬 | 2.1% | – |
| METAMeta Platforms, Inc. | Stock | 3,638 | $122.4 萬 | 1.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,442 | $62.9 萬 | 0.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,110 | $48.9 萬 | 0.6% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 3,705 | $32.9 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 5,156 | $31.1 萬 | 0.4% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,390 | $29.7 萬 | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,816 | $20.9 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 493 | $20.5 萬 | 0.2% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,075 | $8.10 萬 | 0.1% | 歷史 |