HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 164
- 較 2024 年第 2 季 0
- 總值
- $2.15 億
- 較 2024 年第 2 季 +$2,185 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,033 | $10.9 萬 | 0.1% | +10,033 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,357 | $13.2 萬 | 0.1% | +436+2.7% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 20,450 | $15.7 萬 | 0.1% | +643+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 622 | $21.3 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,663 | $21.3 萬 | 0.1% | −408−19.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,321 | $21.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,909 | $21.9 萬 | 0.1% | −146−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,819 | $22.1 萬 | 0.1% | +70+2.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,406 | $22.5 萬 | 0.1% | −757−23.9% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,444 | $22.7 萬 | 0.1% | −26−1.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 988 | $22.8 萬 | 0.1% | −495−33.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,618 | $22.8 萬 | 0.1% | +13+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,328 | $22.8 萬 | 0.1% | −5−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 589 | $23.9 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,338 | $24.5 萬 | 0.1% | −1,563−15.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 12,571 | $26.1 萬 | 0.1% | −2,557−16.9% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,404 | $26.4 萬 | 0.1% | +68+0.9% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 11,458 | $27.7 萬 | 0.1% | −3,537−23.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,495 | $27.9 萬 | 0.1% | −1,096−16.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,051 | $28.4 萬 | 0.1% | −68−2.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,584 | $28.5 萬 | 0.1% | −1,905−18.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 743 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,185 | $29.1 萬 | 0.1% | +193+19.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,722 | $29.3 萬 | 0.1% | +997+5.6% | 加碼 | – |
| MMM3M Co | Stock | 2,169 | $29.7 萬 | 0.1% | −338−13.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,505 | $30.2 萬 | 0.1% | +337+28.9% | 加碼 | – |
| FFord Motor Co | Stock | 28,890 | $30.5 萬 | 0.1% | +269+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,324 | $30.8 萬 | 0.1% | −140−2.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,388 | $30.9 萬 | 0.1% | −93−0.7% | 減碼 | – |
| GSKGSK plc | ADR | 7,753 | $31.7 萬 | 0.1% | −717−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 371 | $32.9 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,287 | $33.9 萬 | 0.2% | −16−0.2% | 減碼 | – |
| WPPWPP plc | ADR | 6,668 | $34.1 萬 | 0.2% | +1,280+23.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,014 | $37.6 萬 | 0.2% | −127−4.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,660 | $37.8 萬 | 0.2% | +374+11.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,392 | $38.5 萬 | 0.2% | −29,958−64.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,372 | $40.3 萬 | 0.2% | +2,372 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,424 | $45.4 萬 | 0.2% | −111−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,286 | $46.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,256 | $53.6 萬 | 0.2% | −59−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,576 | $54.4 萬 | 0.3% | −105−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,109 | $54.8 萬 | 0.3% | +112+11.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,675 | $56.7 萬 | 0.3% | −381−12.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,470 | $58.3 萬 | 0.3% | −249−2.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,187 | $58.8 萬 | 0.3% | −198−2.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,033 | $59.1 萬 | 0.3% | +1,720+23.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,106 | $59.4 萬 | 0.3% | −42−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $59.6 萬 | 0.3% | +726+25.7% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 4,509 | $60.2 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,961 | $63.2 萬 | 0.3% | −215−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,342 | $63.9 萬 | 0.3% | +380+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,414 | $65.6 萬 | 0.3% | −35−0.3% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,127 | $65.6 萬 | 0.3% | −365−6.6% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,001 | $66.5 萬 | 0.3% | −1,736−11.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,593 | $68.5 萬 | 0.3% | +1,068+19.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,316 | $69.6 萬 | 0.3% | +299+9.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,199 | $70.1 萬 | 0.3% | −59−4.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,721 | $70.5 萬 | 0.3% | +314+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,873 | $70.9 萬 | 0.3% | +992+14.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,340 | $72.8 萬 | 0.3% | +1,066+6.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,372 | $74.4 萬 | 0.3% | −1,309−23.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,363 | $74.5 萬 | 0.3% | +607+6.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,599 | $75.8 萬 | 0.4% | −642−3.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,811 | $77.4 萬 | 0.4% | −1,346−32.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,981 | $78.0 萬 | 0.4% | +1,004+9.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,418 | $79.4 萬 | 0.4% | +270+6.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,891 | $80.0 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,873 | $80.4 萬 | 0.4% | −41−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,024 | $81.4 萬 | 0.4% | −157−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,776 | $82.7 萬 | 0.4% | +179+6.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,331 | $85.1 萬 | 0.4% | −42−1.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,287 | $86.6 萬 | 0.4% | +348+3.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 24,204 | $86.8 萬 | 0.4% | +1,032+4.5% | 加碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 18,208 | $87.4 萬 | 0.4% | +736+4.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 14,227 | $89.5 萬 | 0.4% | −3,383−19.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,638 | $92.2 萬 | 0.4% | +2,785+28.3% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,442 | $92.4 萬 | 0.4% | −144−1.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,885 | $93.7 萬 | 0.4% | +441+12.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,597 | $95.0 萬 | 0.4% | +663+8.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,409 | $96.7 萬 | 0.4% | +751+9.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,328 | $99.8 萬 | 0.5% | +3,839+19.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,443 | $100.0 萬 | 0.5% | +412+10.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,731 | $101.2 萬 | 0.5% | −180−9.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,430 | $102.0 萬 | 0.5% | +436+10.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,835 | $102.0 萬 | 0.5% | +336+2.7% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 330,770 | $103.2 萬 | 0.5% | +48,518+17.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,417 | $104.7 萬 | 0.5% | −21,401−45.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 52,747 | $106.9 萬 | 0.5% | +1,019+2.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,696 | $108.0 萬 | 0.5% | +1,130+17.2% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 28,058 | $108.6 萬 | 0.5% | +28,058 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,831 | $109.3 萬 | 0.5% | +952+6.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 38,117 | $112.4 萬 | 0.5% | +437+1.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,267 | $115.7 萬 | 0.5% | +1,868+4.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 13,935 | $116.7 萬 | 0.5% | −729−5.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,061 | $116.9 萬 | 0.5% | +73+1.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,351 | $117.5 萬 | 0.5% | +421+2.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,492 | $118.0 萬 | 0.5% | +1,571+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,075 | $118.1 萬 | 0.5% | −46−1.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 28,279 | $118.1 萬 | 0.5% | −1,979−6.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,309 | $123.1 萬 | 0.6% | −731−2.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。