HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 159
- 較 2024 年第 3 季 −5
- 總值
- $2.18 億
- 較 2024 年第 3 季 +$233.0 萬 (+1.1%)
| 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 | 100,557 | $616.8 萬 | 2.8% | +1,988+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,428 | $541.4 萬 | 2.5% | +397+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,022 | $506.7 萬 | 2.3% | +135+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 28,564 | $471.9 萬 | 2.2% | −305−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,962 | $459.9 萬 | 2.1% | +575+2.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 164,657 | $439.8 萬 | 2.0% | +5,567+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,295 | $427.1 萬 | 2.0% | −368−4.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 842 | $418.5 萬 | 1.9% | −58−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,902 | $403.5 萬 | 1.9% | +628+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,245 | $355.4 萬 | 1.6% | +216+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,027 | $351.8 萬 | 1.6% | −200.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,677 | $327.9 萬 | 1.5% | +1,083+8.6% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 108,698 | $325.7 萬 | 1.5% | +3,217+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,966 | $299.7 萬 | 1.4% | +1,098+10.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,905 | $295.7 萬 | 1.4% | +50.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,766 | $294.8 萬 | 1.4% | +179+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 73,103 | $292.3 萬 | 1.3% | +13,013+21.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 123,367 | $289.5 萬 | 1.3% | +5,989+5.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,635 | $289.0 萬 | 1.3% | +880+6.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,869 | $280.3 萬 | 1.3% | +492+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,946 | $266.5 萬 | 1.2% | −947−2.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,869 | $256.0 萬 | 1.2% | +911+4.8% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 138,058 | $253.8 萬 | 1.2% | +32,691+31.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,104 | $251.7 萬 | 1.2% | +386+2.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 52,258 | $243.2 萬 | 1.1% | −2,365−4.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 113,738 | $242.8 萬 | 1.1% | +3,533+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,402 | $242.5 萬 | 1.1% | +2,916+3.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 28,793 | $235.4 萬 | 1.1% | +3,222+12.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,430 | $220.6 萬 | 1.0% | −377−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,210 | $210.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,282 | $210.0 萬 | 1.0% | +872+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,432 | $209.0 萬 | 1.0% | +1,176+6.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,320 | $205.0 萬 | 0.9% | −971−3.6% | 減碼 | – |
| TAT&T Inc. | Stock | 89,584 | $204.0 萬 | 0.9% | −9,178−9.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,722 | $196.0 萬 | 0.9% | +349+10.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,145 | $195.5 萬 | 0.9% | +53+1.7% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 9,892 | $194.4 萬 | 0.9% | +2,419+32.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,161 | $189.4 萬 | 0.9% | +920+2.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,328 | $187.4 萬 | 0.9% | +9,956+419.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,070 | $187.0 萬 | 0.9% | +1,339+35.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 29,560 | $185.2 萬 | 0.9% | +4,028+15.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,175 | $182.5 萬 | 0.8% | −723−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,998 | $180.5 萬 | 0.8% | +561+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,722 | $170.4 萬 | 0.8% | −341−2.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 45,522 | $167.3 萬 | 0.8% | −14,225−23.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,316 | $161.8 萬 | 0.7% | +1,812+12.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,544 | $160.2 萬 | 0.7% | +52+0.6% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 39,043 | $157.9 萬 | 0.7% | +10,985+39.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,561 | $157.6 萬 | 0.7% | +580+4.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 35,117 | $152.3 萬 | 0.7% | +11,789+50.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,444 | $151.9 萬 | 0.7% | −891−14.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,534 | $150.9 萬 | 0.7% | +2,076+14.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,454 | $149.8 萬 | 0.7% | +63+0.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,296 | $149.4 萬 | 0.7% | +1,239+5.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,176 | $149.4 萬 | 0.7% | −1,737−9.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,486 | $149.0 萬 | 0.7% | −431−1.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,812 | $148.6 萬 | 0.7% | +2,049+7.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,786 | $144.5 萬 | 0.7% | −276−0.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,664 | $143.1 萬 | 0.7% | +1,603+26.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,643 | $139.2 萬 | 0.6% | +1,557+6.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,098 | $137.8 萬 | 0.6% | +302+10.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,345 | $137.5 萬 | 0.6% | +12+0.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 157,512 | $133.7 萬 | 0.6% | +3,827+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,219 | $131.9 萬 | 0.6% | +2,727+11.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,350 | $130.5 萬 | 0.6% | +10,350 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 30,314 | $128.6 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,397 | $127.4 萬 | 0.6% | +22+0.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,770 | $125.7 萬 | 0.6% | −3,954−45.3% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,276 | $124.3 萬 | 0.6% | +925+5.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,423 | $123.5 萬 | 0.6% | +5,156+11.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,568 | $123.1 萬 | 0.6% | −72,207−51.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,803 | $115.1 萬 | 0.5% | −272−8.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,983 | $112.1 萬 | 0.5% | +1,148+8.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 29,700 | $111.5 萬 | 0.5% | +1,421+5.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 41,081 | $111.0 萬 | 0.5% | +2,964+7.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,471 | $107.7 萬 | 0.5% | +775+10.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,921 | $106.3 萬 | 0.5% | +2,549+58.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,625 | $103.9 萬 | 0.5% | +182+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,920 | $101.6 萬 | 0.5% | +1,089+6.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,717 | $100.2 萬 | 0.5% | +287+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,767 | $99.1 萬 | 0.5% | +325+4.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,066 | $97.3 萬 | 0.4% | +319+0.6% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,712 | $96.0 萬 | 0.4% | +74+0.6% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,916 | $94.6 萬 | 0.4% | −10,367−21.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,221 | $94.3 萬 | 0.4% | −1,088−47.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 19,965 | $94.2 萬 | 0.4% | +1,757+9.6% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 343,028 | $93.3 萬 | 0.4% | +12,258+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 26,827 | $92.2 萬 | 0.4% | +2,623+10.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,599 | $88.3 萬 | 0.4% | +1,312+12.8% | 加碼 | – |
| NVSNovartis AG | ADR | 9,045 | $88.0 萬 | 0.4% | +636+7.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,905 | $85.1 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,093 | $83.9 萬 | 0.4% | +753+4.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,760 | $81.6 萬 | 0.4% | −51−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,932 | $80.8 萬 | 0.4% | −486−11.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,362 | $78.8 萬 | 0.4% | +31+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,867 | $78.0 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,592 | $77.3 萬 | 0.4% | −139−8.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,029 | $75.9 萬 | 0.3% | −2,570−15.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,324 | $75.4 萬 | 0.3% | +215+19.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,543 | $73.3 萬 | 0.3% | −820−7.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 13,935 | $116.7 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 4,342 | $63.9 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 16,392 | $38.5 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 988 | $22.8 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,406 | $22.5 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,663 | $21.3 萬 | 0.1% | – |