HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 160
- 較 2024 年第 4 季 +1
- 總值
- $2.29 億
- 較 2024 年第 4 季 +$1,129 萬 (+5.2%)
| 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 | 107,265 | $662.7 萬 | 2.9% | +6,708+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,598 | $511.2 萬 | 2.2% | +696+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 29,126 | $506.9 萬 | 2.2% | +562+2.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 182,993 | $490.2 萬 | 2.1% | +18,336+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,757 | $478.9 萬 | 2.1% | +735+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,537 | $434.4 萬 | 1.9% | +242+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,469 | $413.5 萬 | 1.8% | −1,959−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,926 | $407.9 萬 | 1.8% | +16,823+23.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,041 | $387.0 萬 | 1.7% | −204−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,240 | $366.1 萬 | 1.6% | −1,722−8.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 751 | $346.3 萬 | 1.5% | −91−10.8% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 113,913 | $346.2 萬 | 1.5% | +5,215+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,534 | $332.3 萬 | 1.5% | −493−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,493 | $331.0 萬 | 1.4% | −184−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 139,601 | $326.9 萬 | 1.4% | +16,234+13.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 41,906 | $300.8 萬 | 1.3% | +3,960+10.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,973 | $297.3 萬 | 1.3% | +104+0.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 122,888 | $294.7 萬 | 1.3% | +9,150+8.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 132,946 | $284.0 萬 | 1.2% | −5,112−3.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,875 | $279.4 萬 | 1.2% | −30−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 109,868 | $278.4 萬 | 1.2% | +18,466+20.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,846 | $274.2 萬 | 1.2% | +80+1.4% | 加碼 | – |
| TRPTC Energy Corp | COM | 57,784 | $272.8 萬 | 1.2% | +5,526+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,642 | $269.3 萬 | 1.2% | +3,210+16.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 91,890 | $259.9 萬 | 1.1% | +2,306+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,825 | $253.4 萬 | 1.1% | +755+14.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,284 | $250.6 萬 | 1.1% | −682−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,922 | $247.7 萬 | 1.1% | +287+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,579 | $245.8 萬 | 1.1% | +2,475+16.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,396 | $244.4 萬 | 1.1% | +398+2.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,736 | $240.6 萬 | 1.1% | −133−0.7% | 減碼 | – |
| SHELShell plc | ADR | 31,966 | $234.2 萬 | 1.0% | +2,406+8.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,170 | $231.4 萬 | 1.0% | +2,995+13.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,955 | $224.2 萬 | 1.0% | +2,627+21.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,860 | $210.1 萬 | 0.9% | +1,138+7.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,104 | $207.7 萬 | 0.9% | +784+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,758 | $206.0 萬 | 0.9% | +36+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39,786 | $197.0 萬 | 0.9% | +2,625+7.1% | 加碼 | – |
| KMXCarMax Inc | COM | 25,183 | $196.2 萬 | 0.9% | −3,610−12.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,940 | $189.8 萬 | 0.8% | +764+4.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,410 | $182.8 萬 | 0.8% | +1,094+6.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,131 | $182.6 萬 | 0.8% | +4,345+10.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,333 | $182.1 萬 | 0.8% | +1,847+6.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 193,097 | $180.9 萬 | 0.8% | +35,585+22.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,953 | $178.9 萬 | 0.8% | +1,409+16.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 43,638 | $174.9 萬 | 0.8% | −1,884−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,047 | $173.9 萬 | 0.8% | −383−2.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,677 | $170.6 萬 | 0.7% | −215−2.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 40,096 | $165.0 萬 | 0.7% | +4,979+14.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,069 | $162.9 萬 | 0.7% | −213−3.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,982 | $161.7 萬 | 0.7% | −163−5.2% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 48,505 | $158.9 萬 | 0.7% | +9,462+24.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,202 | $153.9 萬 | 0.7% | +906+4.1% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,109 | $153.5 萬 | 0.7% | −452−3.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 26,572 | $147.4 萬 | 0.6% | −4,240−13.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,236 | $145.6 萬 | 0.6% | +2,886+27.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,234 | $142.1 萬 | 0.6% | −1,430−18.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,085 | $141.4 萬 | 0.6% | +1,866+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,506 | $140.2 萬 | 0.6% | +161+6.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,508 | $139.7 萬 | 0.6% | +865+3.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,630 | $139.2 萬 | 0.6% | +532+17.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,501 | $139.2 萬 | 0.6% | +5,078+10.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 14,150 | $138.8 萬 | 0.6% | −2,384−14.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,238 | $135.7 萬 | 0.6% | +28+0.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 354,746 | $135.5 萬 | 0.6% | +11,718+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,464 | $132.9 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,450 | $129.8 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,127 | $129.6 萬 | 0.6% | +5,427+18.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,616 | $128.4 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,432 | $126.0 萬 | 0.6% | −1,882−6.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 18,303 | $124.0 萬 | 0.5% | +7,000+61.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,796 | $123.8 萬 | 0.5% | +2,876+16.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44,835 | $123.2 萬 | 0.5% | +3,754+9.1% | 加碼 | – |
| NVSNovartis AG | ADR | 10,955 | $122.1 萬 | 0.5% | +1,910+21.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,391 | $120.7 萬 | 0.5% | −6−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,086 | $120.5 萬 | 0.5% | +1,674+69.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,151 | $119.8 萬 | 0.5% | +875+4.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,445 | $119.3 萬 | 0.5% | +224+18.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,233 | $117.4 萬 | 0.5% | +1,250+8.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 13,027 | $117.1 萬 | 0.5% | +4,873+59.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,109 | $117.0 萬 | 0.5% | +1,924+60.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,519 | $115.5 萬 | 0.5% | +598+8.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,197 | $114.4 萬 | 0.5% | −573−12.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,634 | $113.6 萬 | 0.5% | +917+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $106.5 萬 | 0.5% | +68+2.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,567 | $106.1 萬 | 0.5% | +501+0.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,969 | $105.9 萬 | 0.5% | +1,370+11.8% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,754 | $105.8 萬 | 0.5% | +1,927+7.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,957 | $103.6 萬 | 0.5% | +1,197+43.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,822 | $102.9 萬 | 0.4% | +1,351+15.9% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,517 | $102.9 萬 | 0.4% | −399−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 20,958 | $99.8 萬 | 0.4% | +993+5.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,658 | $97.5 萬 | 0.4% | −8,910−13.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,869 | $91.9 萬 | 0.4% | +157+1.2% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,378 | $90.7 萬 | 0.4% | −389−5.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,921 | $89.2 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,325 | $89.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,798 | $87.9 萬 | 0.4% | −69−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,366 | $85.3 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,862 | $85.3 萬 | 0.4% | −70−1.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。