HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 155
- 較 2023 年第 4 季 +4
- 總值
- $1.79 億
- 較 2023 年第 4 季 +$2,223 萬 (+14.2%)
| 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 | 92,009 | $534.2 萬 | 3.0% | +739+0.8% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 30,511 | $475.2 萬 | 2.7% | −2,231−6.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,807 | $453.8 萬 | 2.5% | +2,661+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,346 | $435.3 萬 | 2.4% | −309−2.9% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 142,675 | $383.2 萬 | 2.1% | +9,268+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,049 | $343.6 萬 | 1.9% | +1,085+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,919 | $301.0 萬 | 1.7% | −1,254−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,061 | $296.9 萬 | 1.7% | +1,535+27.8% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,828 | $271.1 萬 | 1.5% | +695+0.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 37,290 | $269.8 萬 | 1.5% | +6,474+21.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,547 | $269.3 萬 | 1.5% | −760−12.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,910 | $259.9 萬 | 1.5% | −60−0.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 704 | $255.6 萬 | 1.4% | +108+18.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 107,632 | $252.5 萬 | 1.4% | +4,163+4.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 139,244 | $249.4 萬 | 1.4% | +563+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,391 | $248.2 萬 | 1.4% | +937+8.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,313 | $243.3 萬 | 1.4% | −7,238−17.8% | 減碼 | – |
| VVisa Inc. | Stock | 8,625 | $240.7 萬 | 1.3% | +726+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,475 | $228.9 萬 | 1.3% | +14,864+22.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,052 | $227.5 萬 | 1.3% | +465+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,203 | $227.2 萬 | 1.3% | +5,110+15.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 52,104 | $209.5 萬 | 1.2% | +661+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,458 | $203.3 萬 | 1.1% | +13,794+39.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,343 | $199.4 萬 | 1.1% | +2,188+14.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,559 | $199.1 萬 | 1.1% | −41−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,306 | $197.0 萬 | 1.1% | −2,278−16.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 107,471 | $196.1 萬 | 1.1% | +9,584+9.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,799 | $193.6 萬 | 1.1% | +2,007+4.2% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 88,964 | $190.9 萬 | 1.1% | +10,936+14.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,373 | $186.5 萬 | 1.0% | +398+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,172 | $185.2 萬 | 1.0% | −146−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 99,108 | $174.4 萬 | 1.0% | −2,113−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 35,148 | $171.4 萬 | 1.0% | +4,653+15.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,487 | $168.4 萬 | 0.9% | +3,031+26.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 60,736 | $168.0 萬 | 0.9% | +2,024+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,255 | $166.8 萬 | 0.9% | +926+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,604 | $164.7 萬 | 0.9% | +666+7.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 24,140 | $161.8 萬 | 0.9% | +812+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,427 | $160.9 萬 | 0.9% | −1,362−3.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,344 | $160.1 萬 | 0.9% | +267+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,161 | $157.6 萬 | 0.9% | +496+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,983 | $154.7 萬 | 0.9% | +21+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,657 | $149.7 萬 | 0.8% | +80+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,083 | $148.5 萬 | 0.8% | +51+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,706 | $147.0 萬 | 0.8% | +3,152+36.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,552 | $143.4 萬 | 0.8% | +1,632+16.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,715 | $142.3 萬 | 0.8% | +200+8.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,750 | $132.6 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,653 | $129.3 萬 | 0.7% | +1,737+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,502 | $128.5 萬 | 0.7% | +256+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,179 | $125.9 萬 | 0.7% | +519+14.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 14,431 | $125.7 萬 | 0.7% | −912−5.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 139,477 | $124.1 萬 | 0.7% | +14,723+11.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,545 | $121.5 萬 | 0.7% | +1,512+18.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,556 | $117.6 萬 | 0.7% | +3,028+8.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,634 | $116.7 萬 | 0.7% | +708+5.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,977 | $116.5 萬 | 0.7% | +3,608+17.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,994 | $116.2 萬 | 0.6% | +1,930+10.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,464 | $116.0 萬 | 0.6% | −18−0.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 15,466 | $113.3 萬 | 0.6% | +639+4.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,130 | $109.5 萬 | 0.6% | −83−0.5% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,590 | $108.2 萬 | 0.6% | +233+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,102 | $106.8 萬 | 0.6% | +40+1.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 29,393 | $106.3 萬 | 0.6% | +3,909+15.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,164 | $104.4 萬 | 0.6% | +149+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,212 | $102.7 萬 | 0.6% | +3,354+42.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,003 | $101.1 萬 | 0.6% | −274−12.0% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,688 | $96.4 萬 | 0.5% | +1,546+11.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 21,750 | $94.3 萬 | 0.5% | +5,664+35.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 48,375 | $93.3 萬 | 0.5% | +423+0.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,793 | $92.2 萬 | 0.5% | +42+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,210 | $91.6 萬 | 0.5% | +109+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,207 | $91.6 萬 | 0.5% | +2,787+18.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,069 | $86.8 萬 | 0.5% | −95−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,290 | $86.7 萬 | 0.5% | +1,220+3.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 7,557 | $84.6 萬 | 0.5% | +128+1.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,120 | $84.0 萬 | 0.5% | +191+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,800 | $81.8 萬 | 0.5% | +252+16.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,240 | $81.1 萬 | 0.5% | +1,121+18.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 31,081 | $81.1 萬 | 0.5% | +2,446+8.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $79.3 萬 | 0.4% | +17+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,197 | $77.5 萬 | 0.4% | +1,473+16.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,319 | $76.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $76.2 萬 | 0.4% | +251+19.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,140 | $76.1 萬 | 0.4% | +497+18.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,807 | $76.1 萬 | 0.4% | +252+5.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,892 | $71.6 萬 | 0.4% | +688+31.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 15,181 | $71.5 萬 | 0.4% | +1,263+9.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,858 | $71.4 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,614 | $69.4 萬 | 0.4% | −375−2.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 17,550 | $68.4 萬 | 0.4% | +3,767+27.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,434 | $67.9 萬 | 0.4% | +824+31.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,352 | $67.0 萬 | 0.4% | +3,640+37.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 19,134 | $65.4 萬 | 0.4% | +2,931+18.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,084 | $64.6 萬 | 0.4% | +1,150+16.6% | 加碼 | – |
| BABoeing Co | Stock | 3,332 | $64.3 萬 | 0.4% | +320+10.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,850 | $61.5 萬 | 0.3% | +57+1.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,684 | $61.4 萬 | 0.3% | +284+3.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,963 | $60.8 萬 | 0.3% | −29−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,882 | $59.5 萬 | 0.3% | +11+0.1% | 加碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,813 | $28.7 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,871 | $27.3 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,425 | $26.2 萬 | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,322 | $20.0 萬 | 0.1% | – |
| HBIHanesbrands Inc. | COM | 13,965 | $6.23 萬 | <0.1% | 歷史 |