HFG Advisors, Inc.
- SEC CIK
- 0001911087
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 +9
- 總值
- $1.04 億
- 較 2023 年第 3 季 +$1,245 萬 (+13.6%)
| 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 | 22,160 | $907.5 萬 | 8.7% | +115+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 150,651 | $776.6 萬 | 7.5% | +1,292+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,195 | $471.4 萬 | 4.5% | +1,004+4.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,772 | $466.1 萬 | 4.5% | +259+1.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,965 | $449.3 萬 | 4.3% | +1,672+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 116,292 | $417.3 萬 | 4.0% | −2,871−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,210 | $377.9 萬 | 3.6% | +385+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,114 | $364.2 萬 | 3.5% | +575+2.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 24,186 | $265.0 萬 | 2.6% | +98+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,085 | $235.7 萬 | 2.3% | +623+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,315 | $197.2 萬 | 1.9% | −413−4.7% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,299 | $189.8 萬 | 1.8% | +49+0.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,028 | $183.9 萬 | 1.8% | −874−4.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,400 | $182.1 萬 | 1.8% | −1,731−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,232 | $160.0 萬 | 1.5% | +383+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,181 | $157.2 萬 | 1.5% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,039 | $155.1 萬 | 1.5% | +265+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,302 | $154.5 萬 | 1.5% | +312+1.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,004 | $152.8 萬 | 1.5% | +799+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,377 | $147.5 萬 | 1.4% | +16+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,446 | $143.0 萬 | 1.4% | +568+3.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,112 | $138.4 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,748 | $131.3 萬 | 1.3% | +3+0.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,488 | $115.5 萬 | 1.1% | +7,086+208.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 18,267 | $114.9 萬 | 1.1% | +314+1.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,803 | $101.8 萬 | 1.0% | +2,409+71.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,927 | $98.9 萬 | 1.0% | −131−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,246 | $98.9 萬 | 1.0% | +1,741+12.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,093 | $98.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,498 | $96.9 萬 | 0.9% | +138+4.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,019 | $91.5 萬 | 0.9% | −17−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,008 | $88.5 萬 | 0.9% | +3,425+29.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,020 | $86.8 萬 | 0.8% | +402+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,156 | $86.0 萬 | 0.8% | +2,600+73.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,697 | $85.8 萬 | 0.8% | +538+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,811 | $81.4 萬 | 0.8% | +248+2.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,340 | $76.2 萬 | 0.7% | +1,226+15.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,485 | $73.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,238 | $72.2 萬 | 0.7% | +235+5.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,415 | $69.1 萬 | 0.7% | −379−13.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 19,254 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,157 | $65.4 萬 | 0.6% | +3,061+74.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $65.2 萬 | 0.6% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,396 | $56.1 萬 | 0.5% | −26−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,069 | $54.7 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,334 | $54.5 萬 | 0.5% | +1,192+55.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 21,605 | $50.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,828 | $49.0 萬 | 0.5% | +105+2.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,491 | $49.0 萬 | 0.5% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,520 | $48.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,299 | $45.6 萬 | 0.4% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 948 | $44.7 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,071 | $44.5 萬 | 0.4% | +11,071 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 8,957 | $43.1 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $37.6 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 641 | $37.4 萬 | 0.4% | −33−4.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,014 | $37.2 萬 | 0.4% | +9,014 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,855 | $36.4 萬 | 0.4% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 25,350 | $34.8 萬 | 0.3% | +25,350 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,790 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,326 | $34.4 萬 | 0.3% | +500+17.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,185 | $33.9 萬 | 0.3% | +210+5.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,984 | $33.7 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,360 | $32.7 萬 | 0.3% | −700−13.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,954 | $32.2 萬 | 0.3% | +200+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 19,179 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| DODiamond Offshore Drilling, Inc. | COM | 24,444 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 876 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $29.5 萬 | 0.3% | 00.0% | 不變 | – |
| CICigna Group | Stock | 978 | $29.3 萬 | 0.3% | +978 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,856 | $28.7 萬 | 0.3% | +27+1.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,692 | $28.5 萬 | 0.3% | +655+21.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 255 | $28.5 萬 | 0.3% | −3−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,348 | $28.2 萬 | 0.3% | +3,348 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,114 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,637 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,453 | $27.1 萬 | 0.3% | +110+8.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,661 | $26.1 萬 | 0.3% | +1,661 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,234 | $25.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,962 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 3,044 | $24.5 萬 | 0.2% | +3,044 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,250 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 652 | $22.6 萬 | 0.2% | +652 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 971 | $22.6 萬 | 0.2% | +971 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $21.6 萬 | 0.2% | +980 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 473 | $21.4 萬 | 0.2% | +473 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,350 | $21.4 萬 | 0.2% | +4,350 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 405 | $21.3 萬 | 0.2% | +405 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,266 | $21.1 萬 | 0.2% | +2,266 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,368 | $20.8 萬 | 0.2% | +1,368 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 898 | $20.3 萬 | 0.2% | +898 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,610 | $20.1 萬 | 0.2% | −992−38.1% | 減碼 | – |
| AFLAflac Inc | Stock | 2,438 | $20.1 萬 | 0.2% | −4,874−66.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 14,980 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 23,792 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 8,780 | $142.3 萬 | 1.6% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,425 | $79.2 萬 | 0.9% | – |
| PXDPioneer Natural Resources Co | COM | 2,780 | $63.8 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,966 | $46.2 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 1,496 | $22.3 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 3,659 | $21.3 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,939 | $21.2 萬 | 0.2% | 歷史 |