HFG Advisors, Inc.
- SEC CIK
- 0001911087
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 105
- 較 2025 年第 2 季 +8
- 總值
- $1.36 億
- 較 2025 年第 2 季 +$934.2 萬 (+7.4%)
| 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 | 21,017 | $1,262 萬 | 9.3% | −53−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 140,965 | $872.9 萬 | 6.4% | −1,629−1.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,649 | $677.0 萬 | 5.0% | +1,877+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,458 | $630.4 萬 | 4.6% | +101+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,434 | $566.2 萬 | 4.2% | +305+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 122,685 | $532.6 萬 | 3.9% | +265+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,299 | $413.0 萬 | 3.0% | −8−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 26,869 | $412.8 萬 | 3.0% | +1,265+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 19,569 | $314.4 萬 | 2.3% | +163+0.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 77,469 | $292.1 萬 | 2.2% | +2,183+2.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,168 | $283.9 萬 | 2.1% | +1,115+2.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,750 | $257.8 萬 | 1.9% | +1,305+4.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,764 | $254.6 萬 | 1.9% | +245+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,936 | $251.5 萬 | 1.9% | +654+2.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,104 | $244.2 萬 | 1.8% | −5,167−18.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,253 | $238.0 萬 | 1.8% | −52−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,611 | $235.1 萬 | 1.7% | +1,231+4.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,391 | $213.0 萬 | 1.6% | +192+1.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 22,298 | $202.3 萬 | 1.5% | +351+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,112 | $190.6 萬 | 1.4% | −141−4.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,943 | $189.5 萬 | 1.4% | −3,015−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,941 | $186.7 萬 | 1.4% | −13−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,989 | $174.2 萬 | 1.3% | −6,121−24.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,587 | $156.2 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,298 | $153.8 萬 | 1.1% | +29+1.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,425 | $151.8 萬 | 1.1% | +12+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,944 | $143.1 萬 | 1.1% | +1,050+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $140.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,199 | $139.5 萬 | 1.0% | +3,335+14.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,302 | $129.4 萬 | 1.0% | +19+0.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,332 | $126.7 萬 | 0.9% | +66+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,452 | $119.2 萬 | 0.9% | +9,354+15.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,717 | $114.9 萬 | 0.8% | +40.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,266 | $108.6 萬 | 0.8% | +32+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,856 | $107.2 萬 | 0.8% | −17−0.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,335 | $104.2 萬 | 0.8% | +1,910+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,517 | $104.0 萬 | 0.8% | +28+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,806 | $100.3 萬 | 0.7% | +221+4.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,130 | $99.9 萬 | 0.7% | −24−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,910 | $97.3 萬 | 0.7% | −250−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 21,050 | $95.7 萬 | 0.7% | +93+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,802 | $92.4 萬 | 0.7% | +1,505+65.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 22,607 | $91.2 萬 | 0.7% | +970+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,708 | $88.5 萬 | 0.7% | +50+3.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,981 | $88.4 萬 | 0.7% | −650−8.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 4,949 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,696 | $76.1 萬 | 0.6% | +166+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,948 | $70.7 萬 | 0.5% | −69−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,260 | $70.3 萬 | 0.5% | −45−1.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 15,497 | $69.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,059 | $65.1 萬 | 0.5% | +5+0.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,430 | $63.4 萬 | 0.5% | −1,697−10.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,478 | $58.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,799 | $56.1 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $51.0 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 10,967 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,621 | $43.7 萬 | 0.3% | −193−5.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,054 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,919 | $43.5 萬 | 0.3% | +10,919 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,729 | $39.6 萬 | 0.3% | +691+17.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,925 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,392 | $38.9 萬 | 0.3% | +1,392 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,576 | $38.2 萬 | 0.3% | −160−5.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,083 | $34.9 萬 | 0.3% | +470+29.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,433 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,487 | $32.7 萬 | 0.2% | +1,487 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,034 | $32.6 萬 | 0.2% | +163+18.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,767 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 966 | $31.9 萬 | 0.2% | +26+2.8% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 12,500 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,770 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,308 | $27.4 萬 | 0.2% | +95+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,465 | $27.3 萬 | 0.2% | +174+13.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,438 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,732 | $26.7 萬 | 0.2% | −76−2.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,243 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,271 | $26.4 萬 | 0.2% | −89−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,560 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,314 | $24.4 萬 | 0.2% | +1,314 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,138 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 992 | $23.3 萬 | 0.2% | +992 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 298 | $22.7 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,741 | $22.4 萬 | 0.2% | −149−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 385 | $21.9 萬 | 0.2% | +5+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 757 | $21.3 萬 | 0.2% | +757 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 920 | $21.3 萬 | 0.2% | +920 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,082 | $21.1 萬 | 0.2% | +3,082 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 652 | $21.1 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,773 | $20.9 萬 | 0.2% | +2,773 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 9,298 | $20.7 萬 | 0.2% | +9,298 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 6,878 | $84.8 萬 | 0.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,062 | $21.2 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,387 | $20.4 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 6,367 | $20.3 萬 | 0.2% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,069 | $12.6 萬 | 0.1% | 歷史 |