HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 164
- 較 2024 年第 1 季 +9
- 總值
- $1.93 億
- 較 2024 年第 1 季 +$1,457 萬 (+8.1%)
| 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 | 96,942 | $558.5 萬 | 2.9% | +4,933+5.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,138 | $479.4 萬 | 2.5% | −3,669−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,642 | $475.7 萬 | 2.5% | +296+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 28,816 | $439.6 萬 | 2.3% | −1,695−5.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 151,738 | $397.4 萬 | 2.1% | +9,063+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,568 | $378.2 萬 | 2.0% | +519+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,231 | $334.8 萬 | 1.7% | +1,170+16.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,271 | $321.7 萬 | 1.7% | +1,352+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,364 | $320.9 萬 | 1.7% | +817+14.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 809 | $320.6 萬 | 1.7% | +105+14.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,044 | $296.8 萬 | 1.5% | +1,134+8.2% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 103,931 | $288.1 萬 | 1.5% | +7,103+7.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 110,437 | $256.5 萬 | 1.3% | +2,805+2.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 89,904 | $251.6 萬 | 1.3% | +7,429+9.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,584 | $251.5 萬 | 1.3% | +959+11.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,876 | $240.1 萬 | 1.2% | −3,368−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,869 | $240.1 萬 | 1.2% | −522−4.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,207 | $238.2 萬 | 1.2% | +155+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,152 | $235.7 萬 | 1.2% | +8,694+17.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,951 | $226.1 萬 | 1.2% | +1,608+9.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 30,029 | $221.3 萬 | 1.1% | −7,261−19.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,357 | $213.4 萬 | 1.1% | −202−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,453 | $213.4 萬 | 1.1% | +281+6.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 35,256 | $209.4 萬 | 1.1% | −3,947−10.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 54,951 | $208.3 萬 | 1.1% | +2,847+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,791 | $207.4 萬 | 1.1% | +221+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 9,770 | $205.8 萬 | 1.1% | +166+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,384 | $204.5 萬 | 1.1% | −4,929−14.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,236 | $201.0 萬 | 1.0% | +2,530+21.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,827 | $193.7 萬 | 1.0% | +2,340+16.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 100,965 | $192.9 萬 | 1.0% | +1,857+1.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 102,461 | $192.8 萬 | 1.0% | −5,010−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39,462 | $184.6 萬 | 1.0% | +4,314+12.3% | 加碼 | – |
| KMXCarMax Inc | COM | 24,832 | $182.1 萬 | 0.9% | +10,401+72.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,818 | $181.2 萬 | 0.9% | −2,981−6.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,316 | $179.7 萬 | 0.9% | +333+11.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,490 | $174.5 萬 | 0.9% | −765−3.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 95,519 | $173.7 萬 | 0.9% | +6,555+7.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 59,211 | $170.6 萬 | 0.9% | −1,525−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 23,539 | $169.9 萬 | 0.9% | −601−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,722 | $169.7 萬 | 0.9% | −2,584−22.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,988 | $168.9 萬 | 0.9% | +615+8.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,833 | $163.4 萬 | 0.8% | +118+4.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,848 | $153.8 萬 | 0.8% | −902−9.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,319 | $152.8 萬 | 0.8% | −25−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,139 | $152.0 萬 | 0.8% | −1,022−6.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,720 | $151.1 萬 | 0.8% | +717+35.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,395 | $149.8 萬 | 0.8% | +312+10.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,350 | $143.5 萬 | 0.7% | +9,923+27.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,929 | $141.0 萬 | 0.7% | +377+3.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,727 | $139.1 萬 | 0.7% | +2,515+22.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,375 | $138.4 萬 | 0.7% | +722+2.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 27,276 | $132.3 萬 | 0.7% | +3,299+13.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,494 | $130.2 萬 | 0.7% | +2,364+13.0% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 145,203 | $128.8 萬 | 0.7% | +5,726+4.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,370 | $128.0 萬 | 0.7% | +2,814+7.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,190 | $124.8 萬 | 0.6% | +2,724+17.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,506 | $122.6 萬 | 0.6% | +2,512+12.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 30,258 | $118.5 萬 | 0.6% | +8,508+39.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,382 | $117.2 萬 | 0.6% | −82−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,121 | $116.7 萬 | 0.6% | +19+0.6% | 加碼 | – |
| COPConocoPhillips | Stock | 10,052 | $115.0 萬 | 0.6% | +507+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,681 | $113.2 萬 | 0.6% | −483−7.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,664 | $110.5 萬 | 0.6% | +74+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,040 | $110.5 萬 | 0.6% | +1,647+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,921 | $110.3 萬 | 0.6% | +3,714+20.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,729 | $106.5 萬 | 0.6% | +227+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,399 | $106.4 萬 | 0.6% | +8,109+23.6% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,930 | $106.0 萬 | 0.5% | +2,242+15.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,285 | $104.6 萬 | 0.5% | +75+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,610 | $104.0 萬 | 0.5% | +2,976+20.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,157 | $102.9 萬 | 0.5% | +1,984+91.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,988 | $98.8 萬 | 0.5% | +868+17.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 51,728 | $97.3 萬 | 0.5% | +3,353+6.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,680 | $95.5 萬 | 0.5% | +6,599+21.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,589 | $92.3 萬 | 0.5% | −590−14.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,499 | $91.2 萬 | 0.5% | +2,302+22.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,994 | $91.1 萬 | 0.5% | +560+16.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,031 | $90.8 萬 | 0.5% | +238+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,911 | $89.3 萬 | 0.5% | +111+6.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,879 | $87.3 萬 | 0.5% | +2,527+18.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,914 | $83.5 萬 | 0.4% | −155−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,586 | $83.5 萬 | 0.4% | +346+4.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,566 | $82.8 萬 | 0.4% | +6,566 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,507 | $82.0 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 17,472 | $82.0 萬 | 0.4% | +2,291+15.1% | 加碼 | – |
| NVSNovartis AG | ADR | 7,658 | $81.5 萬 | 0.4% | +1,861+32.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,444 | $80.5 萬 | 0.4% | +552+19.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,373 | $80.3 萬 | 0.4% | +54+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 23,172 | $78.9 萬 | 0.4% | +4,038+21.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,939 | $78.3 萬 | 0.4% | +1,855+22.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 7,934 | $78.0 萬 | 0.4% | +377+5.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 282,252 | $77.1 萬 | 0.4% | +114,369+68.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,181 | $75.7 萬 | 0.4% | +374+7.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,489 | $75.7 萬 | 0.4% | +8,934+84.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,241 | $73.3 萬 | 0.4% | −309−1.8% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 32,498 | $68.8 萬 | 0.4% | +32,498 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 17,274 | $68.7 萬 | 0.4% | +1,625+10.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,874 | $68.6 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,737 | $68.2 萬 | 0.4% | +123+0.8% | 加碼 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,228 | $23.4 萬 | 0.1% | – |