HFG Advisors, Inc.
- SEC CIK
- 0001911087
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 96
- 較 2024 年第 2 季 +2
- 總值
- $1.13 億
- 較 2024 年第 2 季 +$580.0 萬 (+5.4%)
| 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 | 21,294 | $1,039 萬 | 9.2% | −717−3.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 138,770 | $808.6 萬 | 7.2% | −721−0.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 101,709 | $602.2 萬 | 5.3% | +6,636+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,755 | $532.4 萬 | 4.7% | +684+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,774 | $505.8 萬 | 4.5% | +288+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 118,576 | $497.4 萬 | 4.4% | +707+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,970 | $376.3 萬 | 3.3% | +103+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,278 | $299.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,294 | $279.9 萬 | 2.5% | +57+0.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 75,185 | $250.0 萬 | 2.2% | +1,485+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,017 | $227.0 萬 | 2.0% | −65−0.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,775 | $224.6 萬 | 2.0% | +72+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,256 | $221.3 萬 | 2.0% | +135+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,959 | $208.7 萬 | 1.8% | +331+1.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,724 | $206.6 萬 | 1.8% | +533+2.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,858 | $198.9 萬 | 1.8% | −1,239−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,394 | $198.2 萬 | 1.8% | +487+1.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,712 | $196.6 萬 | 1.7% | −543−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,092 | $173.4 萬 | 1.5% | −114−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $160.1 萬 | 1.4% | −260−7.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 20,752 | $154.3 萬 | 1.4% | +205+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,552 | $147.2 萬 | 1.3% | −112−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,914 | $125.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,581 | $123.6 萬 | 1.1% | −1,341−27.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,513 | $121.7 萬 | 1.1% | +538+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,038 | $113.9 萬 | 1.0% | −79−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $112.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,723 | $107.6 萬 | 1.0% | −1,615−14.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,704 | $107.5 萬 | 1.0% | +2,415+26.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,229 | $100.0 萬 | 0.9% | −525−9.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,640 | $97.5 萬 | 0.9% | −1,045−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,800 | $96.4 萬 | 0.9% | −163−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,120 | $96.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,200 | $92.8 萬 | 0.8% | −394−8.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,913 | $92.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,563 | $92.2 萬 | 0.8% | −57−0.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,580 | $92.0 萬 | 0.8% | −100−0.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,595 | $89.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,872 | $82.8 萬 | 0.7% | −175−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,015 | $79.5 萬 | 0.7% | +94+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,860 | $79.5 萬 | 0.7% | −6−0.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $79.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,952 | $69.6 萬 | 0.6% | −33−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,050 | $64.2 萬 | 0.6% | +12,250+125.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,804 | $63.4 萬 | 0.6% | −1,000−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,727 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,713 | $59.5 萬 | 0.5% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $56.1 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,074 | $49.4 萬 | 0.4% | +292+7.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 907 | $47.1 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 12,276 | $44.4 萬 | 0.4% | +4,755+63.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,002 | $43.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,806 | $42.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,976 | $38.8 萬 | 0.3% | −1,500−13.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,231 | $38.5 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,282 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,148 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,738 | $36.6 萬 | 0.3% | −640−7.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,814 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,355 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 359 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,660 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,453 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,141 | $29.7 萬 | 0.3% | −485−18.5% | 減碼 | – |
| ORIOld Republic International Corp | COM | 8,205 | $29.1 萬 | 0.3% | +1,090+15.3% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,100 | $28.1 萬 | 0.2% | +11,100 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,179 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,969 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,437 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,438 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,623 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,054 | $26.9 萬 | 0.2% | +1,054 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 675 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,454 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,138 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 559 | $22.7 萬 | 0.2% | +559 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,116 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,032 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,533 | $21.4 萬 | 0.2% | +1,533 | 新進 | – |
| CICigna Group | Stock | 612 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 803 | $21.2 萬 | 0.2% | +803 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 2,340 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,620 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 354 | $20.7 萬 | 0.2% | +354 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,038 | $20.5 萬 | 0.2% | +1,038 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,651 | $82.2 萬 | 0.8% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 20,544 | $31.8 萬 | 0.3% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $15.2 萬 | 0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $10.7 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 19,832 | $10.6 萬 | 0.1% | 歷史 |