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 |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,228 | $10.1 萬 | <0.1% | +195+1.9% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,763 | $14.6 萬 | 0.1% | +406+2.5% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,052 | $18.1 萬 | 0.1% | +602+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,716 | $21.3 萬 | 0.1% | +98+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,336 | $22.2 萬 | 0.1% | +8+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,976 | $22.2 萬 | 0.1% | +157+5.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,192 | $22.3 萬 | 0.1% | +283+5.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $22.3 萬 | 0.1% | −18−1.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,545 | $22.5 萬 | 0.1% | −1,026−8.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,874 | $22.6 萬 | 0.1% | −464−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 585 | $22.7 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,390 | $23.0 萬 | 0.1% | −54−3.7% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,565 | $23.5 萬 | 0.1% | −893−7.8% | 減碼 | – |
| MMM3M Co | Stock | 1,903 | $24.6 萬 | 0.1% | −266−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,546 | $24.9 萬 | 0.1% | +142+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,335 | $25.3 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,076 | $25.4 萬 | 0.1% | −508−5.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,147 | $26.0 萬 | 0.1% | −348−6.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 731 | $26.5 萬 | 0.1% | −12−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,014 | $27.2 萬 | 0.1% | −37−1.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,064 | $27.3 萬 | 0.1% | −260−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,149 | $27.9 萬 | 0.1% | +427+2.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,217 | $29.5 萬 | 0.1% | +32+2.7% | 加碼 | – |
| GSKGSK plc | ADR | 8,743 | $29.6 萬 | 0.1% | +990+12.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,607 | $29.7 萬 | 0.1% | −7,620−53.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,708 | $30.8 萬 | 0.1% | +320+2.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,249 | $31.2 萬 | 0.1% | −38−0.4% | 減碼 | – |
| FFord Motor Co | Stock | 32,861 | $32.5 萬 | 0.1% | +3,971+13.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,874 | $33.3 萬 | 0.2% | +214+5.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,531 | $34.3 萬 | 0.2% | +26+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 387 | $35.5 萬 | 0.2% | +16+4.3% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 6,928 | $35.6 萬 | 0.2% | +260+3.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,505 | $38.9 萬 | 0.2% | +219+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,876 | $39.6 萬 | 0.2% | −138−4.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,933 | $40.6 萬 | 0.2% | −1,383−41.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,465 | $41.2 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,491 | $47.8 萬 | 0.2% | +235+3.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,161 | $50.7 萬 | 0.2% | −348−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,343 | $51.9 萬 | 0.2% | +156+1.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,154 | $52.5 萬 | 0.2% | −316−3.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,446 | $52.6 萬 | 0.2% | −4,151−48.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,114 | $53.6 萬 | 0.2% | +8+0.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,351 | $54.8 萬 | 0.3% | −776−15.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,113 | $55.1 萬 | 0.3% | +152+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,659 | $59.2 萬 | 0.3% | +103+2.9% | 加碼 | – |
| BABoeing Co | Stock | 3,434 | $60.8 萬 | 0.3% | −142−4.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,282 | $61.6 萬 | 0.3% | +561+8.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,470 | $62.1 萬 | 0.3% | +437+4.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,586 | $62.9 萬 | 0.3% | −89−3.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,263 | $63.9 萬 | 0.3% | +64+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,154 | $65.1 萬 | 0.3% | +281+3.6% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,055 | $65.3 萬 | 0.3% | −946−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,891 | $65.9 萬 | 0.3% | +477+3.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,984 | $68.8 萬 | 0.3% | −8,433−33.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,412 | $70.0 萬 | 0.3% | −364−13.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,303 | $70.0 萬 | 0.3% | −678−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,872 | $70.5 萬 | 0.3% | −152−3.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,185 | $72.3 萬 | 0.3% | −700−18.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,559 | $72.5 萬 | 0.3% | −34−0.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,543 | $73.3 萬 | 0.3% | −820−7.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,324 | $75.4 萬 | 0.3% | +215+19.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,029 | $75.9 萬 | 0.3% | −2,570−15.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,592 | $77.3 萬 | 0.4% | −139−8.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,867 | $78.0 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,362 | $78.8 萬 | 0.4% | +31+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,932 | $80.8 萬 | 0.4% | −486−11.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,760 | $81.6 萬 | 0.4% | −51−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,093 | $83.9 萬 | 0.4% | +753+4.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,905 | $85.1 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,045 | $88.0 萬 | 0.4% | +636+7.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,599 | $88.3 萬 | 0.4% | +1,312+12.8% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 26,827 | $92.2 萬 | 0.4% | +2,623+10.8% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 343,028 | $93.3 萬 | 0.4% | +12,258+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 19,965 | $94.2 萬 | 0.4% | +1,757+9.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,221 | $94.3 萬 | 0.4% | −1,088−47.1% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,916 | $94.6 萬 | 0.4% | −10,367−21.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,712 | $96.0 萬 | 0.4% | +74+0.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,066 | $97.3 萬 | 0.4% | +319+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,767 | $99.1 萬 | 0.5% | +325+4.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,717 | $100.2 萬 | 0.5% | +287+6.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,920 | $101.6 萬 | 0.5% | +1,089+6.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,625 | $103.9 萬 | 0.5% | +182+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,921 | $106.3 萬 | 0.5% | +2,549+58.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,471 | $107.7 萬 | 0.5% | +775+10.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 41,081 | $111.0 萬 | 0.5% | +2,964+7.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 29,700 | $111.5 萬 | 0.5% | +1,421+5.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,983 | $112.1 萬 | 0.5% | +1,148+8.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,803 | $115.1 萬 | 0.5% | −272−8.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,568 | $123.1 萬 | 0.6% | −72,207−51.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,423 | $123.5 萬 | 0.6% | +5,156+11.6% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,276 | $124.3 萬 | 0.6% | +925+5.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,770 | $125.7 萬 | 0.6% | −3,954−45.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,397 | $127.4 萬 | 0.6% | +22+0.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 30,314 | $128.6 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,350 | $130.5 萬 | 0.6% | +10,350 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,219 | $131.9 萬 | 0.6% | +2,727+11.6% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 157,512 | $133.7 萬 | 0.6% | +3,827+2.5% | 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 |
| ADBEAdobe Inc. | Stock | 3,098 | $137.8 萬 | 0.6% | +302+10.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,643 | $139.2 萬 | 0.6% | +1,557+6.7% | 加碼 | – |
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% | – |