HFG Advisors, Inc.
- SEC CIK
- 0001911087
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 +3
- 總值
- $1.26 億
- 較 2025 年第 1 季 +$919.7 萬 (+7.9%)
| 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 | 21,070 | $1,162 萬 | 9.2% | +227+1.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 142,594 | $845.0 萬 | 6.7% | −1,213−0.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,772 | $619.7 萬 | 4.9% | +1,199+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,357 | $607.4 萬 | 4.8% | +359+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,129 | $528.4 萬 | 4.2% | −163−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 122,420 | $512.6 萬 | 4.1% | +2,302+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,604 | $407.9 萬 | 3.2% | −7,998−23.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,307 | $384.0 萬 | 3.0% | −77−0.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,271 | $301.1 萬 | 2.4% | +3,649+15.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 19,406 | $293.0 萬 | 2.3% | +634+3.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 75,286 | $265.6 萬 | 2.1% | +1,256+1.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,053 | $251.1 萬 | 2.0% | +3,795+7.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,445 | $245.5 萬 | 1.9% | +3,189+11.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,519 | $236.2 萬 | 1.9% | +754+6.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,282 | $234.9 萬 | 1.9% | +1,856+7.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,110 | $230.3 萬 | 1.8% | −4,007−13.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,380 | $223.7 萬 | 1.8% | +3,070+11.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,305 | $222.0 萬 | 1.8% | −101−1.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,199 | $201.5 萬 | 1.6% | +490+2.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 62,958 | $193.2 萬 | 1.5% | −3,410−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,253 | $184.8 萬 | 1.5% | +269+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,954 | $181.4 萬 | 1.4% | −20.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 21,947 | $174.7 萬 | 1.4% | +1,289+6.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,413 | $145.8 萬 | 1.2% | +11+0.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,587 | $142.2 萬 | 1.1% | +31+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,269 | $140.9 萬 | 1.1% | −312−12.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,894 | $129.2 萬 | 1.0% | +4,311+10.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $127.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,864 | $120.8 萬 | 1.0% | −1,140−4.7% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,266 | $119.2 萬 | 0.9% | +92+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,283 | $110.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,713 | $109.2 萬 | 0.9% | −427−2.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,098 | $109.0 萬 | 0.9% | −564−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,873 | $102.3 萬 | 0.8% | +33+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,425 | $97.4 萬 | 0.8% | +109+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,489 | $97.2 萬 | 0.8% | −67−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,160 | $94.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $92.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,154 | $89.6 萬 | 0.7% | −20−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,585 | $89.4 萬 | 0.7% | −27−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 20,957 | $88.8 萬 | 0.7% | +301+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,234 | $86.9 萬 | 0.7% | −175−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,878 | $84.8 萬 | 0.7% | +6,878 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,658 | $82.5 萬 | 0.7% | −15−0.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 21,637 | $74.9 萬 | 0.6% | −2,589−10.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,530 | $74.4 萬 | 0.6% | +7,530 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 4,949 | $73.7 萬 | 0.6% | +2,736+123.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,305 | $67.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,017 | $65.8 萬 | 0.5% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $65.6 萬 | 0.5% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 15,497 | $63.7 萬 | 0.5% | +693+4.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,054 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,478 | $54.9 萬 | 0.4% | +1,502+15.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,799 | $52.8 萬 | 0.4% | −625−11.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $49.2 萬 | 0.4% | −20−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,054 | $42.4 萬 | 0.3% | −76−2.4% | 減碼 | – |
| ORIOld Republic International Corp | COM | 10,967 | $42.2 萬 | 0.3% | +2,123+24.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,814 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,297 | $40.5 萬 | 0.3% | +203+9.7% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,736 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,925 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,038 | $32.4 萬 | 0.3% | +4,038 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,433 | $30.5 萬 | 0.2% | −3,973−73.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,767 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 12,500 | $30.3 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,770 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,560 | $26.8 萬 | 0.2% | −337−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,138 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 940 | $25.9 萬 | 0.2% | +940 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,438 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,360 | $25.5 萬 | 0.2% | −375−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 871 | $25.3 萬 | 0.2% | +871 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 649 | $25.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,243 | $25.0 萬 | 0.2% | +1,243 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,213 | $24.7 萬 | 0.2% | +5,213 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,808 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,613 | $23.6 萬 | 0.2% | +1,613 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 296 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 380 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,062 | $21.2 萬 | 0.2% | −382−11.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,890 | $21.1 萬 | 0.2% | −350−2.5% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,050 | $20.9 萬 | 0.2% | +4,050 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 2,387 | $20.4 萬 | 0.2% | +2,387 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,291 | $20.4 萬 | 0.2% | +1,291 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 6,367 | $20.3 萬 | 0.2% | −978−13.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $20.2 萬 | 0.2% | +304 | 新進 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,069 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 59,000 | $59.2 萬 | 0.5% | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,803 | $28.1 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,556 | $27.0 萬 | 0.2% | – |
| EGEverest Group, Ltd. | COM | 675 | $24.5 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,969 | $24.0 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 931 | $23.2 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,059 | $22.2 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,454 | $21.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 803 | $20.8 萬 | 0.2% | – |
| CICigna Group | Stock | 612 | $20.1 萬 | 0.2% | 歷史 |