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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 79,292 | $126.5 萬 | 1.0% | +8,788+12.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,875 | $127.1 萬 | 1.0% | −78−2.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 6,665 | $128.2 萬 | 1.0% | +306+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,468 | $130.0 萬 | 1.0% | +8,521+38.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,967 | $133.6 萬 | 1.1% | +908+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,123 | $134.1 萬 | 1.1% | −206−3.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,577 | $136.3 萬 | 1.1% | +2,697+13.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,098 | $137.1 萬 | 1.1% | +619+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,789 | $137.5 萬 | 1.1% | −177−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,553 | $138.9 萬 | 1.1% | +2,024+26.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,476 | $139.3 萬 | 1.1% | +1,317+25.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,853 | $139.5 萬 | 1.1% | +1,261+79.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,296 | $142.6 萬 | 1.1% | +2,252+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,374 | $143.0 萬 | 1.1% | +113+1.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,292 | $149.0 萬 | 1.2% | +175+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,347 | $160.6 萬 | 1.3% | +525+13.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,074 | $165.9 萬 | 1.3% | +5,065+12.4% | 加碼 | – |
| TRPTC Energy Corp | COM | 41,307 | $166.9 萬 | 1.3% | +41,307 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,629 | $170.2 萬 | 1.3% | +170+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 37,104 | $173.0 萬 | 1.4% | +3,405+10.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 48,149 | $176.6 萬 | 1.4% | +6,363+15.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,251 | $184.5 萬 | 1.5% | +1,186+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 94,655 | $216.2 萬 | 1.7% | +40,685+75.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,903 | $217.5 萬 | 1.7% | +58+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,104 | $236.0 萬 | 1.9% | +1,358+8.1% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,885 | $237.3 萬 | 1.9% | −31,844−24.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,258 | $240.1 萬 | 1.9% | +12,646+10.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,657 | $242.6 萬 | 1.9% | +1,642+12.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,729 | $263.9 萬 | 2.1% | +3,506+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,810 | $270.0 萬 | 2.1% | +353+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,420 | $307.5 萬 | 2.4% | +711+2.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 122,078 | $309.7 萬 | 2.4% | +10,395+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,488 | $323.1 萬 | 2.6% | −3,052−24.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,799 | $447.1 萬 | 3.5% | +429+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,771 | $447.1 萬 | 3.5% | +5,748+7.1% | 加碼 | – |
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% | – |