HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 134
- 較 2022 年第 4 季 +3
- 總值
- $1.13 億
- 較 2022 年第 4 季 +$1,375 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,370 | $429.1 萬 | 3.8% | +2,325+8.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,023 | $405.0 萬 | 3.6% | +7,577+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,540 | $361.5 萬 | 3.2% | +704+5.9% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 128,729 | $291.8 萬 | 2.6% | +13,431+11.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 111,683 | $282.2 萬 | 2.5% | +14,053+14.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,709 | $257.0 萬 | 2.3% | +913+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,457 | $247.8 萬 | 2.2% | +1,641+3.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,223 | $229.5 萬 | 2.0% | +2,936+9.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,857 | $226.1 萬 | 2.0% | +2,531+22.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 122,612 | $210.3 萬 | 1.9% | +15,444+14.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,015 | $201.7 萬 | 1.8% | +2,531+24.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,845 | $198.2 萬 | 1.8% | +214+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,746 | $173.0 萬 | 1.5% | +1,141+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,786 | $170.5 萬 | 1.5% | +5,143+14.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,065 | $168.6 萬 | 1.5% | +1,265+16.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 33,699 | $159.0 萬 | 1.4% | +4,985+17.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,009 | $145.5 萬 | 1.3% | +7,646+22.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 37,626 | $143.5 萬 | 1.3% | +157+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,117 | $136.7 萬 | 1.2% | +485+3.3% | 加碼 | – |
| TAT&T Inc. | Stock | 70,504 | $135.7 萬 | 1.2% | +9,111+14.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,713 | $134.9 萬 | 1.2% | −175−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,966 | $134.5 萬 | 1.2% | +2,003+50.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,059 | $127.6 萬 | 1.1% | +5,341+15.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,044 | $125.6 萬 | 1.1% | +3,716+25.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 53,970 | $124.0 萬 | 1.1% | +8,039+17.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,822 | $122.7 萬 | 1.1% | −27−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,261 | $119.7 萬 | 1.1% | −589−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,459 | $118.8 萬 | 1.1% | +605+21.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,159 | $117.7 萬 | 1.0% | +1,146+28.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 19,880 | $114.4 萬 | 1.0% | +3,360+20.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,953 | $113.8 萬 | 1.0% | −24−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,329 | $110.6 萬 | 1.0% | −75−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,386 | $109.7 萬 | 1.0% | −246−2.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,479 | $109.0 萬 | 1.0% | −302−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,337 | $103.8 萬 | 0.9% | −47−0.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 6,359 | $101.8 萬 | 0.9% | +543+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,771 | $101.1 萬 | 0.9% | −2,688−36.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,529 | $98.1 萬 | 0.9% | +1,045+16.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,492 | $96.7 萬 | 0.9% | +2,343+6.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,736 | $95.8 萬 | 0.9% | +1,542+21.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,831 | $92.9 萬 | 0.8% | +2,984+16.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,461 | $92.7 萬 | 0.8% | +1,834+24.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 349 | $92.6 萬 | 0.8% | −48−12.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,570 | $92.5 萬 | 0.8% | +13+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,337 | $91.5 萬 | 0.8% | +562+3.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,531 | $87.4 萬 | 0.8% | +1,626+18.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,517 | $85.3 萬 | 0.8% | +51+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,836 | $84.4 萬 | 0.7% | +225+14.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,947 | $82.0 萬 | 0.7% | +5,025+29.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,264 | $81.4 萬 | 0.7% | +152+4.9% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,113 | $77.7 萬 | 0.7% | +5,141+30.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,336 | $77.5 萬 | 0.7% | −2,140−20.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,844 | $76.8 萬 | 0.7% | −44−1.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 41,255 | $74.3 萬 | 0.7% | +2,483+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,890 | $73.5 萬 | 0.7% | +3,180+20.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,404 | $72.9 萬 | 0.6% | +246+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,692 | $72.0 萬 | 0.6% | +1,472+17.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,255 | $72.0 萬 | 0.6% | +2,922+28.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,830 | $69.5 萬 | 0.6% | +1,107+8.7% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,386 | $68.6 萬 | 0.6% | −488−2.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,950 | $65.5 萬 | 0.6% | +639+5.6% | 加碼 | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 45,365 | $62.4 萬 | 0.6% | +2,168+5.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,794 | $62.2 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,861 | $61.6 萬 | 0.5% | −23−0.4% | 減碼 | – |
| BABoeing Co | Stock | 2,894 | $61.5 萬 | 0.5% | −583−16.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,592 | $61.4 萬 | 0.5% | +84+5.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,174 | $60.8 萬 | 0.5% | +1,235+12.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,435 | $59.9 萬 | 0.5% | +2,259+24.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 9,306 | $59.8 萬 | 0.5% | +486+5.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 23,979 | $59.7 萬 | 0.5% | +2,315+10.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 7,905 | $59.7 萬 | 0.5% | +1,487+23.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,485 | $59.2 萬 | 0.5% | +225+10.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,991 | $59.2 萬 | 0.5% | +4,079+25.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,797 | $55.5 萬 | 0.5% | +503+38.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,179 | $51.4 萬 | 0.5% | +607+13.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,054 | $49.7 萬 | 0.4% | +285+16.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,038 | $49.1 萬 | 0.4% | +165+18.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,331 | $48.4 萬 | 0.4% | +239+3.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,701 | $48.1 萬 | 0.4% | +412+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,425 | $46.5 萬 | 0.4% | +133+1.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,382 | $46.0 萬 | 0.4% | +514+10.6% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,890 | $45.4 萬 | 0.4% | −43−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,614 | $44.8 萬 | 0.4% | −26−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,194 | $43.9 萬 | 0.4% | +545+4.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,433 | $42.5 萬 | 0.4% | +255+3.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,365 | $42.0 萬 | 0.4% | +522+6.7% | 加碼 | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 25,074 | $41.8 萬 | 0.4% | +1,776+7.6% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,852 | $40.3 萬 | 0.4% | −411−7.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,775 | $40.3 萬 | 0.4% | +334+6.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,879 | $40.2 萬 | 0.4% | +533+4.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,683 | $39.7 萬 | 0.4% | −136−4.8% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 3,863 | $38.6 萬 | 0.3% | +38+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,411 | $38.6 萬 | 0.3% | +40+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,197 | $38.4 萬 | 0.3% | +354+6.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,094 | $37.8 萬 | 0.3% | −64−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 790 | $37.3 萬 | 0.3% | +131+19.9% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,132 | $36.6 萬 | 0.3% | +146+4.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 17,982 | $35.7 萬 | 0.3% | +905+5.3% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 15,921 | $35.2 萬 | 0.3% | +1,158+7.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,477 | $35.0 萬 | 0.3% | +753+6.4% | 加碼 | – |