HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 135
- 較 2023 年第 1 季 +1
- 總值
- $1.27 億
- 較 2023 年第 1 季 +$1,388 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,771 | $447.1 萬 | 3.5% | +5,748+7.1% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,799 | $447.1 萬 | 3.5% | +429+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,488 | $323.1 萬 | 2.6% | −3,052−24.3% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 122,078 | $309.7 萬 | 2.4% | +10,395+9.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,420 | $307.5 萬 | 2.4% | +711+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,810 | $270.0 萬 | 2.1% | +353+0.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,729 | $263.9 萬 | 2.1% | +3,506+10.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,657 | $242.6 萬 | 1.9% | +1,642+12.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,258 | $240.1 萬 | 1.9% | +12,646+10.3% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,885 | $237.3 萬 | 1.9% | −31,844−24.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,104 | $236.0 萬 | 1.9% | +1,358+8.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,903 | $217.5 萬 | 1.7% | +58+0.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 94,655 | $216.2 萬 | 1.7% | +40,685+75.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,251 | $184.5 萬 | 1.5% | +1,186+13.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,149 | $176.6 萬 | 1.4% | +6,363+15.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 37,104 | $173.0 萬 | 1.4% | +3,405+10.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,629 | $170.2 萬 | 1.3% | +170+4.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 41,307 | $166.9 萬 | 1.3% | +41,307 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,074 | $165.9 萬 | 1.3% | +5,065+12.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,347 | $160.6 萬 | 1.3% | +525+13.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,292 | $149.0 萬 | 1.2% | +175+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,374 | $143.0 萬 | 1.1% | +113+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,296 | $142.6 萬 | 1.1% | +2,252+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,853 | $139.5 萬 | 1.1% | +1,261+79.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,476 | $139.3 萬 | 1.1% | +1,317+25.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,553 | $138.9 萬 | 1.1% | +2,024+26.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,789 | $137.5 萬 | 1.1% | −177−3.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,098 | $137.1 萬 | 1.1% | +619+11.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,577 | $136.3 萬 | 1.1% | +2,697+13.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,123 | $134.1 萬 | 1.1% | −206−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,967 | $133.6 萬 | 1.1% | +908+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,468 | $130.0 萬 | 1.0% | +8,521+38.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,665 | $128.2 萬 | 1.0% | +306+4.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,875 | $127.1 萬 | 1.0% | −78−2.6% | 減碼 | – |
| TAT&T Inc. | Stock | 79,292 | $126.5 萬 | 1.0% | +8,788+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,898 | $126.1 萬 | 1.0% | +15,008+79.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,303 | $123.5 萬 | 1.0% | −468−9.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,018 | $113.6 萬 | 0.9% | +1,681+6.6% | 加碼 | – |
| RTXRTX Corp | Stock | 11,597 | $113.6 萬 | 0.9% | +2,136+22.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,305 | $111.9 萬 | 0.9% | −81−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,137 | $108.7 萬 | 0.9% | +1,401+16.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,785 | $107.7 萬 | 0.9% | +2,954+14.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,954 | $107.4 萬 | 0.8% | +7,519+65.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,586 | $102.6 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,599 | $102.2 萬 | 0.8% | −1,114−30.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,038 | $99.0 萬 | 0.8% | +1,546+4.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,750 | $98.3 萬 | 0.8% | +2,219+21.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,816 | $97.5 萬 | 0.8% | +4,561+34.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,304 | $97.4 萬 | 0.8% | −33−0.2% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,424 | $94.4 萬 | 0.7% | +6,311+28.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 348 | $94.0 萬 | 0.7% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,285 | $93.0 萬 | 0.7% | +21+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $89.4 萬 | 0.7% | +824+45.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 93,871 | $88.7 萬 | 0.7% | +93,871 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 10,294 | $86.2 萬 | 0.7% | +988+10.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,278 | $83.5 萬 | 0.7% | −58−0.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,406 | $83.3 萬 | 0.7% | +3,151+7.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,783 | $83.1 萬 | 0.7% | +878+11.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,857 | $82.5 萬 | 0.7% | +21+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,292 | $80.1 萬 | 0.6% | −112−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,944 | $79.9 萬 | 0.6% | +427+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,761 | $79.5 萬 | 0.6% | −83−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,759 | $74.4 萬 | 0.6% | +1,067+11.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,166 | $72.2 萬 | 0.6% | −9,691−69.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,319 | $72.1 萬 | 0.6% | +489+3.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 19,136 | $71.1 萬 | 0.6% | −18,490−49.1% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,315 | $70.8 萬 | 0.6% | +365+3.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,822 | $67.2 萬 | 0.5% | +2,831+14.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,111 | $65.5 萬 | 0.5% | +2,132+8.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,512 | $64.0 萬 | 0.5% | −102−6.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,523 | $62.1 萬 | 0.5% | +349+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,993 | $61.9 萬 | 0.5% | +132+2.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,810 | $61.8 萬 | 0.5% | +16+0.6% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 15,524 | $58.5 萬 | 0.5% | −2,862−15.6% | 減碼 | – |
| COPConocoPhillips | Stock | 5,560 | $57.6 萬 | 0.5% | +381+7.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,734 | $56.4 萬 | 0.4% | +1,589+50.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,860 | $55.7 萬 | 0.4% | +1,860 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,589 | $54.7 萬 | 0.4% | −305−10.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,894 | $54.3 萬 | 0.4% | +563+7.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,153 | $53.1 萬 | 0.4% | +115+11.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,667 | $51.1 萬 | 0.4% | +15,667 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,087 | $50.2 萬 | 0.4% | +4,391+57.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,841 | $49.9 萬 | 0.4% | +140+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,529 | $49.8 萬 | 0.4% | +104+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $49.1 萬 | 0.4% | +603+119.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,987 | $48.6 萬 | 0.4% | −498−20.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,079 | $47.5 萬 | 0.4% | −15−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,123 | $47.1 萬 | 0.4% | +69+3.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,332 | $46.9 萬 | 0.4% | +967+11.6% | 加碼 | – |
| WELLWelltower Inc. | REIT | 5,778 | $46.7 萬 | 0.4% | +1,040+22.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,566 | $46.1 萬 | 0.4% | −324−4.1% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,730 | $46.0 萬 | 0.4% | +536+3.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,666 | $45.4 萬 | 0.4% | +1,787+13.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,771 | $45.2 萬 | 0.4% | +88+3.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,655 | $44.5 萬 | 0.4% | +222+2.6% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,001 | $42.5 萬 | 0.3% | +149+3.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,299 | $41.6 萬 | 0.3% | −112−3.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,673 | $41.4 萬 | 0.3% | −102−1.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 27,675 | $41.0 萬 | 0.3% | +27,675 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,334 | $40.9 萬 | 0.3% | −48−0.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 45,365 | $62.4 萬 | 0.6% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 25,074 | $41.8 萬 | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 10,689 | $33.9 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 983 | $29.0 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 3,280 | $25.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,012 | $20.6 萬 | 0.2% | – |
| Arrival GroupL0423Q108 | SHS | 31,704 | $4,248 | <0.1% | – |