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 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 13,965 | $6.23 萬 | <0.1% | +372+2.7% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 14,893 | $10.5 萬 | 0.1% | +458+3.2% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,339 | $13.2 萬 | 0.1% | +640+3.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,322 | $20.0 萬 | 0.1% | +4,322 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,928 | $23.2 萬 | 0.1% | +368+5.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,162 | $23.3 萬 | 0.1% | +35+1.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,766 | $23.9 萬 | 0.2% | −67−3.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,131 | $24.1 萬 | 0.2% | +328+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,328 | $25.5 萬 | 0.2% | +146+6.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,425 | $26.2 萬 | 0.2% | −162−4.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,986 | $26.6 萬 | 0.2% | +546+22.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 903 | $26.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,110 | $27.0 萬 | 0.2% | +122+12.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,871 | $27.3 萬 | 0.2% | −8,968−64.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,239 | $28.1 萬 | 0.2% | −126−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,813 | $28.7 萬 | 0.2% | +84+4.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 500 | $28.8 萬 | 0.2% | +500 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,507 | $29.2 萬 | 0.2% | +50+0.6% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,500 | $29.7 萬 | 0.2% | +2,295+22.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 646 | $29.9 萬 | 0.2% | +112+21.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,527 | $31.6 萬 | 0.2% | −179−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,153 | $31.9 萬 | 0.2% | +4,019+18.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,868 | $32.0 萬 | 0.2% | −253−8.1% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 14,424 | $32.3 萬 | 0.2% | −780−5.1% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,832 | $33.1 萬 | 0.2% | +727+23.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 7,650 | $33.4 萬 | 0.2% | +949+14.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,120 | $33.5 萬 | 0.2% | +324+8.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,139 | $33.5 萬 | 0.2% | +1,273+44.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,663 | $34.7 萬 | 0.2% | +1,655+33.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,472 | $35.9 萬 | 0.2% | +198+8.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,305 | $36.0 萬 | 0.2% | −66−1.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,008 | $37.4 萬 | 0.2% | −1,499−10.3% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,487 | $38.3 萬 | 0.2% | +754+13.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 20,073 | $38.9 萬 | 0.2% | −2,012−9.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,828 | $40.2 萬 | 0.3% | +58+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,616 | $40.7 萬 | 0.3% | −98−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,260 | $40.8 萬 | 0.3% | +339+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,436 | $41.9 萬 | 0.3% | +3,100+33.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,927 | $42.1 萬 | 0.3% | +273+5.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,875 | $42.9 萬 | 0.3% | +551+23.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,705 | $43.8 萬 | 0.3% | −1,027−10.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,101 | $44.0 萬 | 0.3% | −1,349−8.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,672 | $44.9 萬 | 0.3% | +4,672 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,146 | $46.4 萬 | 0.3% | −531−9.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,712 | $47.1 萬 | 0.3% | +1,185+13.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,705 | $47.3 萬 | 0.3% | +366+4.4% | 加碼 | – |
| NVSNovartis AG | ADR | 4,710 | $47.5 萬 | 0.3% | +1,368+40.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,783 | $48.0 萬 | 0.3% | −1,452−9.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,565 | $48.5 萬 | 0.3% | −59−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,767 | $48.6 萬 | 0.3% | −191−3.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,793 | $50.4 萬 | 0.3% | +333+9.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,610 | $51.8 萬 | 0.3% | +780+42.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,203 | $52.1 萬 | 0.3% | +1,359+9.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,934 | $52.4 萬 | 0.3% | +266+4.0% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,730 | $52.6 萬 | 0.3% | +574+26.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,204 | $53.7 萬 | 0.3% | +984+80.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,400 | $54.1 萬 | 0.3% | +621+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,871 | $55.4 萬 | 0.4% | −218−1.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,208 | $55.4 萬 | 0.4% | −420−16.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,992 | $55.8 萬 | 0.4% | +234+8.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,147 | $61.9 萬 | 0.4% | −45−2.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,724 | $64.0 萬 | 0.4% | +812+10.3% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,989 | $64.9 萬 | 0.4% | +473+3.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,318 | $65.8 萬 | 0.4% | −980−22.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 13,918 | $65.9 萬 | 0.4% | −23,850−63.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,841 | $66.2 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $67.8 萬 | 0.4% | +448+53.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 6,119 | $68.9 萬 | 0.4% | +391+6.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,548 | $70.1 萬 | 0.4% | +316+25.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,086 | $70.5 萬 | 0.5% | +5,376+50.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $71.3 萬 | 0.5% | +428+39.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,555 | $71.4 萬 | 0.5% | −9,549−67.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,643 | $72.4 萬 | 0.5% | +518+24.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,858 | $73.9 萬 | 0.5% | +836+11.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,164 | $74.6 萬 | 0.5% | −126−2.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,429 | $74.9 萬 | 0.5% | −1,045−12.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,929 | $75.3 萬 | 0.5% | +4,929 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,635 | $76.3 萬 | 0.5% | +2,728+10.5% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,751 | $77.1 萬 | 0.5% | −3,643−49.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,420 | $77.5 萬 | 0.5% | +768+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,577 | $78.1 萬 | 0.5% | +89+6.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,012 | $78.5 萬 | 0.5% | +334+12.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,142 | $80.9 萬 | 0.5% | +801+6.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,070 | $84.8 萬 | 0.5% | +1,920+6.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 47,952 | $86.1 萬 | 0.5% | +1,230+2.6% | 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 |
| QCOMQualcomm Inc | Stock | 6,015 | $87.0 萬 | 0.6% | +479+8.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,554 | $90.2 萬 | 0.6% | +2,596+43.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,484 | $91.8 萬 | 0.6% | −51−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,246 | $92.5 萬 | 0.6% | +701+7.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,033 | $93.2 萬 | 0.6% | +694+9.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,064 | $93.9 萬 | 0.6% | +757+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,062 | $95.2 萬 | 0.6% | −60−1.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,660 | $96.3 萬 | 0.6% | −821−18.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,213 | $98.5 萬 | 0.6% | +110+0.6% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 20,369 | $101.3 萬 | 0.6% | +7,803+62.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,763 | $101.5 萬 | 0.6% | +847+9.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,528 | $104.1 萬 | 0.7% | +2,772+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,482 | $106.3 萬 | 0.7% | −406−8.3% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 124,754 | $108.5 萬 | 0.7% | +4,629+3.9% | 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。