HFG Advisors, Inc.
- SEC CIK
- 0001911087
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 93
- 較 2022 年第 3 季 +12
- 總值
- $8,508 萬
- 較 2022 年第 3 季 +$1,305 萬 (+18.1%)
| 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 | 146,818 | $683.4 萬 | 8.0% | +3,622+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,410 | $596.7 萬 | 7.0% | +1,024+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 121,968 | $445.9 萬 | 5.2% | +37,412+44.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,681 | $391.9 萬 | 4.6% | +2,249+10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,365 | $365.6 萬 | 4.3% | +2,228+14.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,489 | $357.9 萬 | 4.2% | +3,563+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,139 | $312.9 萬 | 3.7% | +1,798+8.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,518 | $278.9 萬 | 3.3% | +1,082+7.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,405 | $233.5 萬 | 2.7% | +200+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 23,800 | $217.6 萬 | 2.6% | +3,295+16.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,312 | $211.7 萬 | 2.5% | +1,246+6.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 56,436 | $172.3 萬 | 2.0% | +109+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,992 | $171.9 萬 | 2.0% | +166+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,739 | $147.9 萬 | 1.7% | −839−4.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,527 | $147.4 萬 | 1.7% | +89+0.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,617 | $137.1 萬 | 1.6% | +18,617 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,554 | $134.7 萬 | 1.6% | +35,554 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,455 | $134.3 萬 | 1.6% | −174−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,928 | $128.8 萬 | 1.5% | +17,928 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,481 | $122.3 萬 | 1.4% | −149−4.1% | 減碼 | – |
| CHRDChord Energy Corp | COM NEW | 8,290 | $113.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,974 | $104.9 萬 | 1.2% | +52+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $102.2 萬 | 1.2% | +114+4.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 17,261 | $95.4 萬 | 1.1% | +327+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,975 | $91.9 萬 | 1.1% | +150.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31,081 | $86.9 萬 | 1.0% | −502−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,911 | $85.6 萬 | 1.0% | +74+1.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,994 | $84.9 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 48,705 | $83.2 萬 | 1.0% | −2,413−4.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,360 | $81.3 萬 | 1.0% | +382+12.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,171 | $78.1 萬 | 0.9% | +29+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,595 | $70.3 萬 | 0.8% | +53+0.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,617 | $69.0 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,817 | $67.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,916 | $67.3 萬 | 0.8% | +2,534+39.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,379 | $66.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,071 | $65.8 萬 | 0.8% | +1,145+59.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,101 | $65.4 萬 | 0.8% | −1,192−10.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,729 | $63.7 萬 | 0.7% | +977+17.0% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 19,254 | $63.2 萬 | 0.7% | −313−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,616 | $60.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,715 | $53.1 萬 | 0.6% | +11,800+35.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,540 | $48.9 萬 | 0.6% | −3,740−40.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,679 | $47.3 萬 | 0.6% | +600+28.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 892 | $45.7 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,299 | $41.2 萬 | 0.5% | −200−5.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,155 | $36.7 萬 | 0.4% | +11,155 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,394 | $35.7 萬 | 0.4% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 14,531 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 3,838 | $35.6 萬 | 0.4% | +3,838 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,964 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,465 | $34.5 萬 | 0.4% | +900+35.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,723 | $34.1 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,292 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,316 | $33.2 萬 | 0.4% | −1,120−9.8% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 22,752 | $32.1 萬 | 0.4% | +1,000+4.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,250 | $31.1 萬 | 0.4% | +8,250 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $30.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,060 | $29.6 萬 | 0.3% | +1,323+35.4% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 10,000 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 8,255 | $27.9 萬 | 0.3% | +1,255+17.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,930 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,788 | $27.3 萬 | 0.3% | +3,788 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 8,500 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,472 | $26.7 萬 | 0.3% | +45+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,680 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,363 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,880 | $26.1 萬 | 0.3% | −1,000−11.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $25.7 萬 | 0.3% | +200+14.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,180 | $25.3 萬 | 0.3% | +1,180 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,033 | $25.0 萬 | 0.3% | +4,033 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,790 | $25.0 萬 | 0.3% | +5,790 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,900 | $24.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,021 | $23.7 萬 | 0.3% | −315−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $23.0 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 468 | $22.8 萬 | 0.3% | +468 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $22.4 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 602 | $22.0 萬 | 0.3% | +602 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,940 | $21.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,962 | $20.9 萬 | 0.2% | +2,962 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 6,500 | $20.7 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 10,150 | $20.6 萬 | 0.2% | −3,000−22.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 638 | $20.2 萬 | 0.2% | +638 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,355 | $20.0 萬 | 0.2% | +2,355 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $19.6 萬 | 0.2% | +11,672 | 新進 | – |
| Crescent PT Energy Corp22576C101 | COM | 24,000 | $17.2 萬 | 0.2% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $14.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,753 | $147.2 萬 | 2.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,696 | $141.6 萬 | 2.0% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,499 | $89.3 萬 | 1.2% | – |
| TSNTyson Foods, Inc. | Stock | 4,497 | $29.6 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,259 | $26.8 萬 | 0.4% | 歷史 |