HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 148
- 較 2023 年第 2 季 +13
- 總值
- $1.35 億
- 較 2023 年第 2 季 +$827.6 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 13,593 | $5.38 萬 | <0.1% | +162+1.2% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 14,435 | $11.5 萬 | 0.1% | +482+3.5% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,699 | $14.2 萬 | 0.1% | +658+3.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,866 | $20.1 萬 | 0.1% | +2,866 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,440 | $20.3 萬 | 0.2% | +78+3.3% | 加碼 | – |
| MMM3M Co | Stock | 2,182 | $20.5 萬 | 0.2% | −579−21.0% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,833 | $20.6 萬 | 0.2% | −117−6.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 988 | $20.9 萬 | 0.2% | +988 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,560 | $21.3 萬 | 0.2% | +286+4.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,803 | $21.5 萬 | 0.2% | −916−16.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,127 | $21.8 萬 | 0.2% | −28−0.9% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,205 | $21.9 萬 | 0.2% | +560+5.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,008 | $22.0 萬 | 0.2% | +5,008 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 534 | $23.8 萬 | 0.2% | +534 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,105 | $23.8 萬 | 0.2% | +3,105 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 905 | $24.7 萬 | 0.2% | −76−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,729 | $25.3 萬 | 0.2% | −58−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,587 | $25.9 萬 | 0.2% | +149+4.3% | 加碼 | – |
| BACBank of America Corp | Stock | 9,336 | $26.2 萬 | 0.2% | +9,336 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,365 | $27.2 萬 | 0.2% | −2,108−9.8% | 減碼 | – |
| FFord Motor Co | Stock | 22,134 | $27.5 萬 | 0.2% | +5,972+37.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,457 | $27.5 萬 | 0.2% | +8,457 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,796 | $28.6 萬 | 0.2% | +206+5.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,733 | $29.9 萬 | 0.2% | +95+1.7% | 加碼 | – |
| EBAYeBay Inc | COM | 6,701 | $30.1 萬 | 0.2% | +6,701 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,274 | $30.5 萬 | 0.2% | +182+8.7% | 加碼 | – |
| GSKGSK plc | ADR | 8,706 | $31.5 萬 | 0.2% | +201+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,371 | $32.0 萬 | 0.2% | −387−8.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,121 | $32.2 萬 | 0.2% | +61+2.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,220 | $32.5 萬 | 0.2% | +1,220 | 新進 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 15,204 | $32.8 萬 | 0.2% | −537−3.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,830 | $33.0 萬 | 0.2% | +748+69.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,342 | $35.3 萬 | 0.3% | +3,342 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,654 | $35.5 萬 | 0.3% | +148+3.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,770 | $37.9 萬 | 0.3% | +476+7.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,921 | $38.0 萬 | 0.3% | +587+11.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,624 | $38.6 萬 | 0.3% | +542+13.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,507 | $39.3 萬 | 0.3% | +669+4.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,339 | $39.3 萬 | 0.3% | −316−3.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,714 | $39.7 萬 | 0.3% | +41+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,324 | $39.7 萬 | 0.3% | +900+63.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,460 | $40.0 萬 | 0.3% | +161+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,068 | $41.3 萬 | 0.3% | −11−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 22,085 | $41.5 萬 | 0.3% | +1,521+7.4% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,958 | $43.0 萬 | 0.3% | −43−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 841 | $43.3 萬 | 0.3% | +106+14.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,527 | $43.4 萬 | 0.3% | +8,527 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 27,347 | $43.9 萬 | 0.3% | −328−1.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,758 | $44.2 萬 | 0.3% | −13−0.5% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,156 | $44.7 萬 | 0.3% | +166+8.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,628 | $44.7 萬 | 0.3% | +641+32.3% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,844 | $45.2 萬 | 0.3% | +114+0.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,779 | $45.5 萬 | 0.3% | +213+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072 | $45.8 萬 | 0.3% | −37−3.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,668 | $46.1 萬 | 0.3% | −173−2.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,677 | $46.4 萬 | 0.3% | −101−1.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,450 | $46.6 萬 | 0.3% | +784+5.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,710 | $48.7 萬 | 0.4% | −1,377−11.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,732 | $49.0 萬 | 0.4% | +400+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,089 | $49.8 萬 | 0.4% | +560+4.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,232 | $50.7 萬 | 0.4% | +79+6.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,235 | $51.2 萬 | 0.4% | −432−2.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,912 | $51.3 萬 | 0.4% | +18+0.2% | 加碼 | – |
| BABoeing Co | Stock | 2,678 | $51.3 萬 | 0.4% | +89+3.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 26,487 | $53.6 萬 | 0.4% | +26,487 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,516 | $55.0 萬 | 0.4% | −1,008−6.5% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,728 | $56.7 萬 | 0.4% | −265−4.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,192 | $58.9 萬 | 0.4% | +69+3.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,907 | $58.9 萬 | 0.4% | −204−0.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,125 | $61.6 萬 | 0.5% | +265+14.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,536 | $62.9 萬 | 0.5% | +5,536 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,488 | $64.7 萬 | 0.5% | −24−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,958 | $65.1 萬 | 0.5% | +1,224+25.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,290 | $65.5 萬 | 0.5% | +124+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,022 | $66.7 萬 | 0.5% | +3,471+97.7% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,341 | $67.3 萬 | 0.5% | +26+0.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 12,033 | $67.9 萬 | 0.5% | −5,783−32.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,826 | $68.0 萬 | 0.5% | +16+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,566 | $68.4 萬 | 0.5% | +1,043+9.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,839 | $71.8 萬 | 0.5% | +8,788+174.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,298 | $73.0 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,283 | $73.0 萬 | 0.5% | −476−4.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,474 | $73.6 萬 | 0.5% | −309−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,652 | $73.7 萬 | 0.5% | +333+2.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,619 | $75.1 萬 | 0.6% | +2,797+12.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,150 | $75.8 萬 | 0.6% | −7,888−20.2% | 減碼 | – |
| KMXCarMax Inc | COM | 10,822 | $78.7 萬 | 0.6% | +528+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,545 | $78.8 萬 | 0.6% | +601+6.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,916 | $79.4 萬 | 0.6% | +638+7.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 46,722 | $80.7 萬 | 0.6% | +2,316+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,122 | $85.0 萬 | 0.6% | −163−5.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,307 | $85.5 萬 | 0.6% | +17,307 | 新進 | – |
| ENBEnbridge Inc | Stock | 25,535 | $85.7 萬 | 0.6% | +6,399+33.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,339 | $88.6 萬 | 0.7% | +1,779+32.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,103 | $90.9 萬 | 0.7% | −1,201−6.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,481 | $91.8 萬 | 0.7% | +720+19.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,422 | $98.8 萬 | 0.7% | −883−8.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,428 | $101.8 萬 | 0.8% | −447−15.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,297 | $102.3 萬 | 0.8% | +440+23.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,756 | $102.9 萬 | 0.8% | +4,332+15.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,346 | $24.2 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 451 | $22.9 萬 | 0.2% | – |