HFG Advisors, Inc.
- SEC CIK
- 0001911087
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 81
- 較 2022 年第 2 季 −1
- 總值
- $7,203 萬
- 較 2022 年第 2 季 −$206.9 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 143,196 | $587.7 萬 | 8.2% | +3,912+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,386 | $571.6 萬 | 7.9% | +297+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,432 | $321.7 萬 | 4.5% | +5,839+35.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,926 | $303.0 萬 | 4.2% | −11,371−12.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,137 | $298.7 萬 | 4.1% | +723+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 84,556 | $271.7 萬 | 3.8% | +2,176+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,341 | $259.9 萬 | 3.6% | +689+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,436 | $246.2 萬 | 3.4% | +547+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,205 | $192.0 萬 | 2.7% | −2,606−14.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 56,327 | $178.4 萬 | 2.5% | +927+1.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,505 | $175.4 萬 | 2.4% | +1,618+8.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,066 | $174.1 萬 | 2.4% | −106−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,826 | $158.4 萬 | 2.2% | +68+0.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,753 | $147.2 萬 | 2.0% | −220−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,696 | $141.6 萬 | 2.0% | −1,024−6.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,578 | $136.7 萬 | 1.9% | +120+0.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,438 | $129.6 萬 | 1.8% | −152−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,630 | $119.2 萬 | 1.7% | +12+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,629 | $115.5 萬 | 1.6% | +628+3.1% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 8,290 | $113.4 萬 | 1.6% | +1,925+30.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,922 | $102.6 萬 | 1.4% | +425+9.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,545 | $91.3 萬 | 1.3% | +321+14.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,934 | $91.3 萬 | 1.3% | +6,272+58.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,499 | $89.3 萬 | 1.2% | −41−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,280 | $88.8 萬 | 1.2% | +660+7.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,960 | $84.4 萬 | 1.2% | +60.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,837 | $79.8 萬 | 1.1% | +87+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 51,118 | $79.8 萬 | 1.1% | +200.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31,583 | $77.5 萬 | 1.1% | +110.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,994 | $75.7 萬 | 1.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,142 | $69.6 萬 | 1.0% | +494+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,817 | $65.6 萬 | 0.9% | +314+12.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,293 | $65.3 萬 | 0.9% | +134+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,978 | $65.3 萬 | 0.9% | +220+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,616 | $63.8 萬 | 0.9% | +320+7.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,567 | $62.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,617 | $62.2 萬 | 0.9% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,542 | $59.9 萬 | 0.8% | +6+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,379 | $59.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,752 | $50.2 萬 | 0.7% | +1,839+47.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,382 | $43.1 萬 | 0.6% | +257+4.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,926 | $40.5 萬 | 0.6% | −8−0.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 890 | $40.4 萬 | 0.6% | −283−24.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,531 | $38.0 萬 | 0.5% | +890+6.5% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,499 | $37.8 萬 | 0.5% | −446−11.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,915 | $36.3 萬 | 0.5% | +2,250+7.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,394 | $35.6 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,079 | $34.0 萬 | 0.5% | +143+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,723 | $32.3 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,964 | $32.1 萬 | 0.4% | −520−20.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,292 | $30.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,436 | $30.2 萬 | 0.4% | +2,535+28.5% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 13,150 | $30.1 萬 | 0.4% | +13,150 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,497 | $29.6 萬 | 0.4% | +672+17.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,752 | $28.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 7,000 | $28.5 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $28.2 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,880 | $26.8 萬 | 0.4% | −262−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,259 | $26.8 萬 | 0.4% | −100−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,930 | $26.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,427 | $24.7 萬 | 0.3% | −6−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,336 | $24.1 萬 | 0.3% | +1,054+20.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,500 | $23.9 萬 | 0.3% | +2,500+41.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $23.8 萬 | 0.3% | +3,590 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 6,680 | $23.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $22.9 萬 | 0.3% | +60+7.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,565 | $22.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $21.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,737 | $21.6 萬 | 0.3% | +50+1.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,940 | $21.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,425 | $21.3 萬 | 0.3% | +100+7.5% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,000 | $21.1 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,900 | $20.9 萬 | 0.3% | +9,900 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $20.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,363 | $20.4 萬 | 0.3% | +2,363 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $20.2 萬 | 0.3% | 00.0% | 不變 | – |
| Crescent PT Energy Corp22576C101 | COM | 24,000 | $14.8 萬 | 0.2% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $13.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $3.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 6,426 | $59.5 萬 | 0.8% | 歷史 |
| HONHoneywell International Inc | COM | 1,660 | $28.9 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 2,645 | $28.1 萬 | 0.4% | 歷史 |
| TRTNTriton International Ltd | CL A | 5,075 | $26.7 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,685 | $21.6 萬 | 0.3% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,362 | $20.8 萬 | 0.3% | – |
| WLLWhiting Holdings LLC | COM NEW | 3,000 | $20.4 萬 | 0.3% | 歷史 |