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 |
|---|---|---|---|---|---|---|---|
| CRFCornerstone Total Return Fund Inc | COM | 15,489 | $11.6 萬 | 0.1% | +596+4.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,183 | $14.4 萬 | 0.1% | +844+4.6% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,471 | $20.7 萬 | 0.1% | −295−16.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,824 | $20.9 萬 | 0.1% | +4,824 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,398 | $21.1 萬 | 0.1% | +1,398 | 新進 | 歷史 |
| WPPWPP plc | ADR | 4,548 | $21.6 萬 | 0.1% | +4,548 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,936 | $22.0 萬 | 0.1% | +3,936 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,021 | $23.0 萬 | 0.1% | +1,021 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,228 | $23.4 萬 | 0.1% | +66+2.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,919 | $24.1 萬 | 0.1% | −9−0.1% | 減碼 | – |
| MMM3M Co | Stock | 2,404 | $25.5 萬 | 0.1% | +76+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,913 | $25.8 萬 | 0.1% | −2,326−12.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,988 | $26.1 萬 | 0.1% | −1,317−30.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 362 | $26.5 萬 | 0.1% | +362 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,431 | $26.7 萬 | 0.1% | +300+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $27.5 萬 | 0.2% | −153−16.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,855 | $27.6 萬 | 0.2% | −977−25.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 12,525 | $28.1 萬 | 0.2% | −1,899−13.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,324 | $29.8 萬 | 0.2% | +338+11.3% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,913 | $30.9 萬 | 0.2% | +406+4.8% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,970 | $32.5 萬 | 0.2% | +1,470+11.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,445 | $33.5 萬 | 0.2% | −1,285−47.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,800 | $33.9 萬 | 0.2% | −68−2.4% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,116 | $34.4 萬 | 0.2% | −1,651−34.6% | 減碼 | – |
| GSKGSK plc | ADR | 8,065 | $34.6 萬 | 0.2% | −462−5.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,563 | $35.3 萬 | 0.2% | +63+4.2% | 加碼依 3 比 1 拆股換算 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,902 | $37.4 萬 | 0.2% | −106−0.8% | 減碼 | – |
| FFord Motor Co | Stock | 28,353 | $37.7 萬 | 0.2% | +2,200+8.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,422 | $38.1 萬 | 0.2% | +302+7.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,649 | $39.5 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 19,883 | $40.1 萬 | 0.2% | −190−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,642 | $40.2 萬 | 0.2% | +155+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,578 | $40.2 萬 | 0.2% | +106+4.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,619 | $40.3 萬 | 0.2% | +4,619 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,555 | $41.1 萬 | 0.2% | +10,555 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 167,883 | $43.5 萬 | 0.2% | +167,883 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,805 | $44.5 萬 | 0.2% | +100+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,371 | $45.1 萬 | 0.3% | +543+8.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 861 | $46.2 萬 | 0.3% | +215+33.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,521 | $46.8 萬 | 0.3% | +420+3.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 8,308 | $47.9 萬 | 0.3% | +1,645+24.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,572 | $47.9 萬 | 0.3% | +1,433+34.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,070 | $48.5 萬 | 0.3% | +143+2.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,171 | $49.3 萬 | 0.3% | +466+5.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,176 | $50.2 萬 | 0.3% | +916+14.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,486 | $51.3 萬 | 0.3% | +340+6.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,817 | $53.2 萬 | 0.3% | +1,145+24.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 10,224 | $54.0 萬 | 0.3% | +2,574+33.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,429 | $54.1 萬 | 0.3% | +554+19.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,582 | $54.7 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,797 | $56.1 萬 | 0.3% | +1,087+23.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,990 | $56.6 萬 | 0.3% | −157−7.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,173 | $56.6 萬 | 0.3% | +1,063+95.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,119 | $57.3 萬 | 0.3% | −89−4.0% | 減碼 | – |
| BACBank of America Corp | Stock | 15,649 | $59.3 萬 | 0.3% | +3,213+25.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,882 | $59.5 萬 | 0.3% | +11+0.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,963 | $60.8 萬 | 0.3% | −29−1.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,684 | $61.4 萬 | 0.3% | +284+3.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,850 | $61.5 萬 | 0.3% | +57+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,332 | $64.3 萬 | 0.4% | +320+10.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,084 | $64.6 萬 | 0.4% | +1,150+16.6% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 19,134 | $65.4 萬 | 0.4% | +2,931+18.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,352 | $67.0 萬 | 0.4% | +3,640+37.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,434 | $67.9 萬 | 0.4% | +824+31.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,550 | $68.4 萬 | 0.4% | +3,767+27.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,614 | $69.4 萬 | 0.4% | −375−2.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,858 | $71.4 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 15,181 | $71.5 萬 | 0.4% | +1,263+9.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,892 | $71.6 萬 | 0.4% | +688+31.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,807 | $76.1 萬 | 0.4% | +252+5.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,140 | $76.1 萬 | 0.4% | +497+18.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $76.2 萬 | 0.4% | +251+19.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,319 | $76.7 萬 | 0.4% | +10.0% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $79.3 萬 | 0.4% | +17+1.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 31,081 | $81.1 萬 | 0.5% | +2,446+8.5% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,240 | $81.1 萬 | 0.5% | +1,121+18.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,800 | $81.8 萬 | 0.5% | +252+16.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,120 | $84.0 萬 | 0.5% | +191+3.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,557 | $84.6 萬 | 0.5% | +128+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,290 | $86.7 萬 | 0.5% | +1,220+3.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,069 | $86.8 萬 | 0.5% | −95−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,207 | $91.6 萬 | 0.5% | +2,787+18.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,210 | $91.6 萬 | 0.5% | +109+2.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,793 | $92.2 萬 | 0.5% | +42+1.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 48,375 | $93.3 萬 | 0.5% | +423+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,750 | $94.3 萬 | 0.5% | +5,664+35.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,688 | $96.4 萬 | 0.5% | +1,546+11.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,003 | $101.1 萬 | 0.6% | −274−12.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,212 | $102.7 萬 | 0.6% | +3,354+42.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,164 | $104.4 萬 | 0.6% | +149+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 29,393 | $106.3 萬 | 0.6% | +3,909+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,102 | $106.8 萬 | 0.6% | +40+1.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,590 | $108.2 萬 | 0.6% | +233+1.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,130 | $109.5 萬 | 0.6% | −83−0.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 15,466 | $113.3 萬 | 0.6% | +639+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,464 | $116.0 萬 | 0.6% | −18−0.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,994 | $116.2 萬 | 0.6% | +1,930+10.7% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 23,977 | $116.5 萬 | 0.7% | +3,608+17.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,634 | $116.7 萬 | 0.7% | +708+5.1% | 加碼 | 歷史 |
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 |