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 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 13,431 | $6.10 萬 | <0.1% | −39,885−74.8% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 13,953 | $11.2 萬 | 0.1% | +474+3.5% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,041 | $14.3 萬 | 0.1% | +647+3.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,362 | $20.4 萬 | 0.2% | +17+0.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,274 | $21.0 萬 | 0.2% | −90−1.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,082 | $21.1 萬 | 0.2% | +1,082 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,424 | $22.4 萬 | 0.2% | +163+12.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,645 | $22.4 萬 | 0.2% | −102−1.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 451 | $22.9 萬 | 0.2% | −26−5.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,155 | $22.9 萬 | 0.2% | −373−10.6% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,950 | $23.7 萬 | 0.2% | −1,182−37.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 981 | $24.1 萬 | 0.2% | −239−19.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,346 | $24.2 萬 | 0.2% | +338+3.8% | 加碼 | – |
| FFord Motor Co | Stock | 16,162 | $24.5 萬 | 0.2% | +749+4.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,438 | $25.9 萬 | 0.2% | +53+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,787 | $27.4 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,051 | $27.5 萬 | 0.2% | −12−0.2% | 減碼 | – |
| MMM3M Co | Stock | 2,761 | $27.6 萬 | 0.2% | +276+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $28.9 萬 | 0.2% | −88−4.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,719 | $29.6 萬 | 0.2% | +466+8.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,590 | $30.2 萬 | 0.2% | +276+8.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,505 | $30.3 萬 | 0.2% | +369+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,473 | $30.8 萬 | 0.2% | +1,189+5.9% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,638 | $32.0 萬 | 0.3% | −255−4.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,060 | $32.5 萬 | 0.3% | +360+13.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,506 | $33.6 萬 | 0.3% | +215+5.0% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 15,741 | $34.6 萬 | 0.3% | −180−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,551 | $34.7 萬 | 0.3% | +3,551 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 735 | $35.3 萬 | 0.3% | −55−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,758 | $36.6 萬 | 0.3% | +72+1.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,294 | $37.9 萬 | 0.3% | +97+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,838 | $38.4 萬 | 0.3% | +1,361+10.9% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,990 | $39.3 萬 | 0.3% | +1,990 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 20,564 | $39.9 萬 | 0.3% | +2,582+14.4% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 4,082 | $40.5 萬 | 0.3% | +219+5.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,334 | $40.9 萬 | 0.3% | −48−0.9% | 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 |
| MDLZMondelez International, Inc. | Stock | 5,673 | $41.4 萬 | 0.3% | −102−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,299 | $41.6 萬 | 0.3% | −112−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,001 | $42.5 萬 | 0.3% | +149+3.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,655 | $44.5 萬 | 0.4% | +222+2.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,771 | $45.2 萬 | 0.4% | +88+3.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,666 | $45.4 萬 | 0.4% | +1,787+13.9% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,730 | $46.0 萬 | 0.4% | +536+3.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,566 | $46.1 萬 | 0.4% | −324−4.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,778 | $46.7 萬 | 0.4% | +1,040+22.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,332 | $46.9 萬 | 0.4% | +967+11.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,123 | $47.1 萬 | 0.4% | +69+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,079 | $47.5 萬 | 0.4% | −15−1.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,987 | $48.6 萬 | 0.4% | −498−20.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $49.1 萬 | 0.4% | +603+119.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,529 | $49.8 萬 | 0.4% | +104+0.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,841 | $49.9 萬 | 0.4% | +140+2.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,087 | $50.2 萬 | 0.4% | +4,391+57.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,667 | $51.1 萬 | 0.4% | +15,667 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,153 | $53.1 萬 | 0.4% | +115+11.1% | 加碼 | 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 | – |
| BABoeing Co | Stock | 2,589 | $54.7 萬 | 0.4% | −305−10.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,860 | $55.7 萬 | 0.4% | +1,860 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,734 | $56.4 萬 | 0.4% | +1,589+50.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,560 | $57.6 萬 | 0.5% | +381+7.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 15,524 | $58.5 萬 | 0.5% | −2,862−15.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,810 | $61.8 萬 | 0.5% | +16+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,993 | $61.9 萬 | 0.5% | +132+2.3% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 11,523 | $62.1 萬 | 0.5% | +349+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,512 | $64.0 萬 | 0.5% | −102−6.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,111 | $65.5 萬 | 0.5% | +2,132+8.9% | 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 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,315 | $70.8 萬 | 0.6% | +365+3.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 19,136 | $71.1 萬 | 0.6% | −18,490−49.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,319 | $72.1 萬 | 0.6% | +489+3.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,166 | $72.2 萬 | 0.6% | −9,691−69.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,759 | $74.4 萬 | 0.6% | +1,067+11.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,761 | $79.5 萬 | 0.6% | −83−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,944 | $79.9 萬 | 0.6% | +427+5.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,292 | $80.1 萬 | 0.6% | −112−2.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,857 | $82.5 萬 | 0.7% | +21+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,783 | $83.1 萬 | 0.7% | +878+11.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,406 | $83.3 萬 | 0.7% | +3,151+7.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,278 | $83.5 萬 | 0.7% | −58−0.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10,294 | $86.2 萬 | 0.7% | +988+10.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 93,871 | $88.7 萬 | 0.7% | +93,871 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $89.4 萬 | 0.7% | +824+45.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,285 | $93.0 萬 | 0.7% | +21+0.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 348 | $94.0 萬 | 0.7% | −1−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,424 | $94.4 萬 | 0.7% | +6,311+28.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,304 | $97.4 萬 | 0.8% | −33−0.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 17,816 | $97.5 萬 | 0.8% | +4,561+34.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,750 | $98.3 萬 | 0.8% | +2,219+21.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,038 | $99.0 萬 | 0.8% | +1,546+4.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,599 | $102.2 萬 | 0.8% | −1,114−30.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,586 | $102.6 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,954 | $107.4 萬 | 0.8% | +7,519+65.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,785 | $107.7 萬 | 0.9% | +2,954+14.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,137 | $108.7 萬 | 0.9% | +1,401+16.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,305 | $111.9 萬 | 0.9% | −81−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 11,597 | $113.6 萬 | 0.9% | +2,136+22.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,018 | $113.6 萬 | 0.9% | +1,681+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,303 | $123.5 萬 | 1.0% | −468−9.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,898 | $126.1 萬 | 1.0% | +15,008+79.4% | 加碼 | 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% | – |