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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,888 | $103.8 萬 | 0.8% | +4,888 | 新進 | – |
| RTXRTX Corp | Stock | 14,675 | $106.2 萬 | 0.8% | +3,078+26.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,519 | $108.8 萬 | 0.8% | +1,769+13.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,662 | $109.6 萬 | 0.8% | −356−1.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 26,101 | $109.8 萬 | 0.8% | +2,316+9.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,586 | $109.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,790 | $113.3 萬 | 0.8% | +191+7.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 120,125 | $113.9 萬 | 0.8% | +26,254+28.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,537 | $118.4 萬 | 0.9% | +2,639+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,404 | $124.4 萬 | 0.9% | −449−15.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,084 | $127.2 萬 | 0.9% | −39−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,523 | $128.8 萬 | 1.0% | +149+2.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,470 | $129.8 萬 | 1.0% | +372+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,356 | $133.3 萬 | 1.0% | +53+1.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,394 | $133.7 萬 | 1.0% | +729+10.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,676 | $134.2 萬 | 1.0% | +2,208+7.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,385 | $135.1 萬 | 1.0% | −907−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,571 | $136.3 萬 | 1.0% | +1,434+14.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,257 | $136.8 萬 | 1.0% | +5,303+28.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,830 | $137.3 萬 | 1.0% | +1,209+46.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,026 | $142.5 萬 | 1.1% | +1,730+8.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,920 | $144.8 萬 | 1.1% | +367+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,663 | $148.1 萬 | 1.1% | +1,696+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,300 | $154.6 萬 | 1.1% | −47−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 6,619 | $155.1 萬 | 1.2% | +830+14.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 103,388 | $155.2 萬 | 1.2% | +24,096+30.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 24,248 | $156.1 萬 | 1.2% | +1,671+7.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 512 | $161.3 萬 | 1.2% | +164+47.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,586 | $165.3 萬 | 1.2% | +1,512+3.3% | 加碼 | – |
| TRPTC Energy Corp | COM | 48,127 | $165.6 萬 | 1.2% | +6,820+16.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,163 | $169.8 萬 | 1.3% | −466−12.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,748 | $172.0 萬 | 1.3% | +1,272+19.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 37,768 | $174.4 萬 | 1.3% | +664+1.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 56,132 | $186.3 萬 | 1.4% | +7,983+16.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,767 | $187.2 萬 | 1.4% | +1,516+14.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,467 | $204.9 萬 | 1.5% | −436−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,104 | $219.5 萬 | 1.6% | −553−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,554 | $225.9 萬 | 1.7% | −550−3.0% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,361 | $228.1 萬 | 1.7% | −524−0.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 101,959 | $228.6 萬 | 1.7% | +7,304+7.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 142,824 | $239.5 萬 | 1.8% | +7,566+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,785 | $256.3 萬 | 1.9% | −1,025−2.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,690 | $269.3 萬 | 2.0% | +1,961+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,197 | $295.2 萬 | 2.2% | −291−3.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 130,623 | $323.9 萬 | 2.4% | +8,545+7.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,702 | $331.2 萬 | 2.5% | −718−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 32,251 | $430.6 萬 | 3.2% | +452+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,668 | $444.1 萬 | 3.3% | +2,897+3.3% | 加碼 | – |
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% | – |