HFG Advisors, Inc.
- SEC CIK
- 0001911087
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 93
- 較 2024 年第 3 季 −3
- 總值
- $1.14 億
- 較 2024 年第 3 季 +$146.8 萬 (+1.3%)
| 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 | 21,692 | $1,109 萬 | 9.7% | +398+1.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 144,840 | $855.4 萬 | 7.5% | +6,070+4.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,448 | $611.8 萬 | 5.3% | +1,739+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,748 | $526.5 萬 | 4.6% | −26−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,581 | $510.9 萬 | 4.5% | −174−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 117,803 | $474.3 萬 | 4.1% | −773−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,803 | $380.3 萬 | 3.3% | −167−1.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,028 | $290.7 萬 | 2.5% | −266−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,296 | $290.0 萬 | 2.5% | +18+0.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,198 | $246.9 萬 | 2.2% | −987−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,030 | $232.7 萬 | 2.0% | +13+0.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,561 | $213.3 萬 | 1.9% | −214−1.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,390 | $207.6 萬 | 1.8% | +666+2.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,893 | $196.1 萬 | 1.7% | −1,363−2.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,377 | $189.8 萬 | 1.7% | +519+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,315 | $189.2 萬 | 1.7% | −79−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,669 | $186.5 萬 | 1.6% | −290−1.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,583 | $186.2 萬 | 1.6% | −129−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,773 | $180.8 萬 | 1.6% | +8,069+68.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,213 | $177.5 萬 | 1.6% | +1,121+5.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,094 | $166.7 萬 | 1.5% | +59+1.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 20,278 | $157.0 萬 | 1.4% | −474−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,581 | $151.9 萬 | 1.3% | +29+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,171 | $134.0 萬 | 1.2% | +2,448+25.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,502 | $133.8 萬 | 1.2% | +4,049+278.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,556 | $130.2 萬 | 1.1% | −25−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,995 | $126.2 萬 | 1.1% | +81+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $120.5 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,744 | $119.3 萬 | 1.0% | −769−1.9% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,563 | $116.7 萬 | 1.0% | +21,563 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,455 | $115.6 萬 | 1.0% | +417+2.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,695 | $111.1 萬 | 1.0% | +1,100+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,281 | $107.2 萬 | 0.9% | +161+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,073 | $104.8 萬 | 0.9% | +1,493+12.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,506 | $103.7 萬 | 0.9% | +277+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,156 | $98.0 萬 | 0.9% | +593+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,370 | $96.6 萬 | 0.8% | +170+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,160 | $94.5 萬 | 0.8% | −480−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,729 | $93.7 萬 | 0.8% | −71−1.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $84.4 萬 | 0.7% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,913 | $81.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,505 | $73.7 萬 | 0.6% | +1,455+6.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,017 | $69.3 萬 | 0.6% | +65+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,341 | $65.4 萬 | 0.6% | −674−16.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 14,804 | $62.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,727 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $59.9 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,713 | $59.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,666 | $55.5 萬 | 0.5% | +6,550+159.1% | 加碼 | – |
| RTXRTX Corp | Stock | 4,074 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,282 | $41.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,814 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,818 | $37.8 萬 | 0.3% | −413−3.7% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,976 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,736 | $35.5 萬 | 0.3% | −70−2.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,054 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,793 | $33.9 萬 | 0.3% | +170+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 2,213 | $31.8 萬 | 0.3% | +2,213 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $30.2 萬 | 0.3% | −105−4.9% | 減碼 | – |
| ORIOld Republic International Corp | COM | 8,205 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,790 | $29.4 萬 | 0.3% | +7,790 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,770 | $29.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,646 | $28.5 萬 | 0.2% | −2,356−33.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,735 | $28.0 萬 | 0.2% | −1,620−14.3% | 減碼 | – |
| LNCLincoln National Corp | COM | 8,360 | $26.5 萬 | 0.2% | +8,360 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,138 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,438 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,753 | $24.6 萬 | 0.2% | −1,395−33.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 675 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,394 | $24.4 萬 | 0.2% | +1,394 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,437 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 644 | $23.8 萬 | 0.2% | −263−29.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,240 | $23.3 萬 | 0.2% | −2,939−17.1% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,969 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,660 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 296 | $22.9 萬 | 0.2% | −63−17.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,454 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 940 | $21.8 萬 | 0.2% | +940 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 803 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 543 | $21.1 萬 | 0.2% | −16−2.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,533 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,444 | $20.4 萬 | 0.2% | +3,444 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 380 | $20.0 萬 | 0.2% | +380 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,872 | $82.8 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,860 | $79.5 萬 | 0.7% | – |
| NENoble Corp plc | ORD SHS A | 12,276 | $44.4 萬 | 0.4% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,738 | $36.6 萬 | 0.3% | – |
| CSWCCapital Southwest Corp | COM | 11,100 | $28.1 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,032 | $21.5 萬 | 0.2% | – |
| CICigna Group | Stock | 612 | $21.2 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 2,340 | $20.7 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 4,620 | $20.7 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 354 | $20.7 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,038 | $20.5 萬 | 0.2% | 歷史 |