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 |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,330 | $10.3 萬 | <0.1% | +102+1.0% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,594 | $11.9 萬 | 0.1% | −169−1.0% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,103 | $15.7 萬 | 0.1% | +51+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,199 | $19.4 萬 | 0.1% | −1,346−11.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,295 | $20.0 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,220 | $20.4 萬 | 0.1% | +1,220 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,578 | $20.7 萬 | 0.1% | +3,578 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,319 | $21.2 萬 | 0.1% | −71−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,271 | $21.6 萬 | 0.1% | −65−4.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,065 | $21.7 萬 | 0.1% | −1,011−12.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,353 | $22.1 萬 | 0.1% | −794−15.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,888 | $22.1 萬 | 0.1% | −88−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 611 | $22.4 萬 | 0.1% | +26+4.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,788 | $23.0 萬 | 0.1% | +72+1.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,304 | $23.0 萬 | 0.1% | +112+2.2% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,270 | $23.2 萬 | 0.1% | −295−2.8% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,273 | $23.6 萬 | 0.1% | −273−3.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,905 | $24.1 萬 | 0.1% | −109−3.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 737 | $24.3 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,719 | $25.2 萬 | 0.1% | −184−9.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,236 | $26.1 萬 | 0.1% | +19+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 20,141 | $28.8 萬 | 0.1% | +992+5.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,479 | $29.2 萬 | 0.1% | −52−3.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,221 | $29.3 萬 | 0.1% | +157+3.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,512 | $30.5 萬 | 0.1% | −196−1.4% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,090 | $33.6 萬 | 0.1% | −159−1.7% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,682 | $33.8 萬 | 0.1% | −194−6.7% | 減碼 | – |
| FFord Motor Co | Stock | 34,573 | $34.7 萬 | 0.2% | +1,712+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 388 | $36.7 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,755 | $37.8 萬 | 0.2% | +1,012+11.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,847 | $40.2 萬 | 0.2% | +973+25.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,766 | $40.9 萬 | 0.2% | −167−8.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,386 | $43.3 萬 | 0.2% | −221−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,057 | $47.2 萬 | 0.2% | −535−33.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,579 | $50.0 萬 | 0.2% | +114+2.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,863 | $51.1 萬 | 0.2% | −291−3.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,316 | $51.4 萬 | 0.2% | −270−10.4% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 4,796 | $54.6 萬 | 0.2% | +635+15.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,237 | $55.2 萬 | 0.2% | +1,746+23.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,276 | $55.9 萬 | 0.2% | −158−4.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,196 | $58.1 萬 | 0.3% | +82+3.9% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,595 | $58.4 萬 | 0.3% | +125+1.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 4,317 | $59.5 萬 | 0.3% | −129−2.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,410 | $60.5 萬 | 0.3% | −645−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,771 | $60.5 萬 | 0.3% | +112+3.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,979 | $60.9 萬 | 0.3% | +2,474+38.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,370 | $63.2 萬 | 0.3% | −521−4.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,851 | $64.6 萬 | 0.3% | −1,133−6.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,090 | $65.1 萬 | 0.3% | +747+9.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,335 | $66.4 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,289 | $71.3 萬 | 0.3% | +176+8.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,283 | $72.0 萬 | 0.3% | +2,001+27.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,533 | $73.7 萬 | 0.3% | −26−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,410 | $73.8 萬 | 0.3% | +147+11.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,286 | $76.7 萬 | 0.3% | +5,286 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,905 | $77.1 萬 | 0.3% | −1,124−8.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,826 | $82.4 萬 | 0.4% | +283+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,116 | $83.9 萬 | 0.4% | +1,023+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,114 | $84.8 萬 | 0.4% | +242+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,862 | $85.3 萬 | 0.4% | −70−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,366 | $85.3 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,798 | $87.9 萬 | 0.4% | −69−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,325 | $89.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,921 | $89.2 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,378 | $90.7 萬 | 0.4% | −389−5.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,869 | $91.9 萬 | 0.4% | +157+1.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,658 | $97.5 萬 | 0.4% | −8,910−13.2% | 減碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 20,958 | $99.8 萬 | 0.4% | +993+5.0% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,517 | $102.9 萬 | 0.4% | −399−1.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,822 | $102.9 萬 | 0.4% | +1,351+15.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,957 | $103.6 萬 | 0.5% | +1,197+43.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,754 | $105.8 萬 | 0.5% | +1,927+7.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,969 | $105.9 萬 | 0.5% | +1,370+11.8% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,567 | $106.1 萬 | 0.5% | +501+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $106.5 萬 | 0.5% | +68+2.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,634 | $113.6 萬 | 0.5% | +917+19.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,197 | $114.4 萬 | 0.5% | −573−12.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,519 | $115.5 萬 | 0.5% | +598+8.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,109 | $117.0 萬 | 0.5% | +1,924+60.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,027 | $117.1 萬 | 0.5% | +4,873+59.8% | 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 | – |
| LLYEli Lilly & Co | Stock | 1,445 | $119.3 萬 | 0.5% | +224+18.3% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,151 | $119.8 萬 | 0.5% | +875+4.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,086 | $120.5 萬 | 0.5% | +1,674+69.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,391 | $120.7 萬 | 0.5% | −6−0.1% | 減碼 | – |
| NVSNovartis AG | ADR | 10,955 | $122.1 萬 | 0.5% | +1,910+21.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44,835 | $123.2 萬 | 0.5% | +3,754+9.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 20,796 | $123.8 萬 | 0.5% | +2,876+16.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 18,303 | $124.0 萬 | 0.5% | +7,000+61.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,432 | $126.0 萬 | 0.6% | −1,882−6.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,616 | $128.4 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,127 | $129.6 萬 | 0.6% | +5,427+18.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,450 | $129.8 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,464 | $132.9 萬 | 0.6% | +10+0.1% | 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 |
| TSLATesla, Inc. | Stock | 5,238 | $135.7 萬 | 0.6% | +28+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,150 | $138.8 萬 | 0.6% | −2,384−14.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,501 | $139.2 萬 | 0.6% | +5,078+10.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,630 | $139.2 萬 | 0.6% | +532+17.2% | 加碼 | 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。