HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 +3
- 總值
- $1.57 億
- 較 2023 年第 3 季 +$2,175 萬 (+16.1%)
| 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 | 91,270 | $491.2 萬 | 3.1% | +1,602+1.8% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 32,742 | $474.8 萬 | 3.0% | +491+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,655 | $400.7 萬 | 2.6% | +1,458+15.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,146 | $382.6 萬 | 2.4% | +2,444+9.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 133,407 | $352.2 萬 | 2.2% | +2,784+2.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,551 | $292.6 萬 | 1.9% | +861+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,173 | $280.5 萬 | 1.8% | −612−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,964 | $272.9 萬 | 1.7% | +410+2.3% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,133 | $255.0 萬 | 1.6% | −228−0.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 103,469 | $241.9 萬 | 1.5% | +1,510+1.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 138,681 | $240.5 萬 | 1.5% | −4,143−2.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,970 | $236.5 萬 | 1.5% | +503+3.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 13,584 | $231.5 萬 | 1.5% | +1,817+15.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,307 | $223.2 萬 | 1.4% | +1,951+44.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,816 | $212.0 萬 | 1.4% | +6,559+27.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 596 | $211.4 萬 | 1.4% | +84+16.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,899 | $205.7 萬 | 1.3% | +1,280+19.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 51,443 | $201.1 萬 | 1.3% | +3,316+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,526 | $197.1 萬 | 1.3% | +1,696+44.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,587 | $197.0 萬 | 1.3% | −161−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,454 | $194.8 萬 | 1.2% | +1,534+15.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,611 | $194.7 萬 | 1.2% | +11,479+20.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,789 | $189.9 萬 | 1.2% | −3,874−9.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,318 | $176.8 萬 | 1.1% | +18+0.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,792 | $174.7 萬 | 1.1% | +206+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,938 | $172.1 萬 | 1.1% | +1,415+18.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,221 | $169.8 萬 | 1.1% | −2,167−2.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 78,028 | $168.0 萬 | 1.1% | +51,541+194.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,093 | $167.8 萬 | 1.1% | +1,417+4.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,975 | $161.4 萬 | 1.0% | +505+7.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,155 | $159.0 萬 | 1.0% | +770+5.4% | 加碼 | – |
| SOSouthern Co | Stock | 22,329 | $156.6 萬 | 1.0% | +303+1.4% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 97,887 | $156.1 萬 | 1.0% | +70,540+257.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 58,712 | $155.9 萬 | 1.0% | +58,712 | 新進 | 歷史 |
| SHELShell plc | ADR | 23,328 | $153.5 萬 | 1.0% | −920−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,600 | $151.5 萬 | 1.0% | −563−17.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,962 | $139.7 萬 | 0.9% | +665+29.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,495 | $139.3 萬 | 0.9% | +3,833+14.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 6,077 | $137.0 萬 | 0.9% | +491+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,277 | $135.8 萬 | 0.9% | −127−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,665 | $131.8 萬 | 0.8% | +990+6.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,664 | $130.7 萬 | 0.8% | −1,873−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,032 | $129.3 萬 | 0.8% | +242+8.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,101 | $126.7 萬 | 0.8% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,515 | $121.8 萬 | 0.8% | +87+3.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,827 | $120.1 萬 | 0.8% | +308+2.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 15,343 | $117.7 萬 | 0.8% | +4,521+41.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,456 | $114.5 萬 | 0.7% | −115−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,920 | $113.5 萬 | 0.7% | +498+5.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 27,916 | $112.6 萬 | 0.7% | +1,815+7.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,926 | $110.0 萬 | 0.7% | +3,643+35.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 124,754 | $108.5 萬 | 0.7% | +4,629+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,482 | $106.3 萬 | 0.7% | −406−8.3% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,528 | $104.1 萬 | 0.7% | +2,772+8.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,763 | $101.5 萬 | 0.6% | +847+9.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,369 | $101.3 萬 | 0.6% | +7,803+62.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,213 | $98.5 萬 | 0.6% | +110+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,660 | $96.3 萬 | 0.6% | −821−18.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,062 | $95.2 萬 | 0.6% | −60−1.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,064 | $93.9 萬 | 0.6% | +757+4.4% | 加碼 | – |
| COPConocoPhillips | Stock | 8,033 | $93.2 萬 | 0.6% | +694+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,246 | $92.5 萬 | 0.6% | +701+7.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,484 | $91.8 萬 | 0.6% | −51−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,554 | $90.2 萬 | 0.6% | +2,596+43.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,015 | $87.0 萬 | 0.6% | +479+8.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,357 | $86.2 萬 | 0.6% | +2,324+19.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 47,952 | $86.1 萬 | 0.5% | +1,230+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,070 | $84.8 萬 | 0.5% | +1,920+6.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,142 | $80.9 萬 | 0.5% | +801+6.5% | 加碼 | – |
| BABoeing Co | Stock | 3,012 | $78.5 萬 | 0.5% | +334+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,577 | $78.1 萬 | 0.5% | +89+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,420 | $77.5 萬 | 0.5% | +768+5.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,751 | $77.1 萬 | 0.5% | −3,643−49.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,635 | $76.3 萬 | 0.5% | +2,728+10.5% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,929 | $75.3 萬 | 0.5% | +4,929 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,429 | $74.9 萬 | 0.5% | −1,045−12.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,164 | $74.6 萬 | 0.5% | −126−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,858 | $73.9 萬 | 0.5% | +836+11.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,643 | $72.4 萬 | 0.5% | +518+24.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,555 | $71.4 萬 | 0.5% | −9,549−67.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $71.3 萬 | 0.5% | +428+39.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,086 | $70.5 萬 | 0.5% | +5,376+50.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,548 | $70.1 萬 | 0.4% | +316+25.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 6,119 | $68.9 萬 | 0.4% | +391+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $67.8 萬 | 0.4% | +448+53.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,841 | $66.2 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 13,918 | $65.9 萬 | 0.4% | −23,850−63.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,318 | $65.8 萬 | 0.4% | −980−22.8% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,989 | $64.9 萬 | 0.4% | +473+3.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,724 | $64.0 萬 | 0.4% | +812+10.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,147 | $61.9 萬 | 0.4% | −45−2.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,992 | $55.8 萬 | 0.4% | +234+8.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,208 | $55.4 萬 | 0.4% | −420−16.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,871 | $55.4 萬 | 0.4% | −218−1.8% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,400 | $54.1 萬 | 0.3% | +621+8.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,204 | $53.7 萬 | 0.3% | +984+80.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,730 | $52.6 萬 | 0.3% | +574+26.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,934 | $52.4 萬 | 0.3% | +266+4.0% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,203 | $52.1 萬 | 0.3% | +1,359+9.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,610 | $51.8 萬 | 0.3% | +780+42.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。