HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 164
- 較 2025 年第 1 季 +4
- 總值
- $2.53 億
- 較 2025 年第 1 季 +$2,420 萬 (+10.6%)
| 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 | 116,472 | $744.7 萬 | 2.9% | +9,207+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,009 | $696.8 萬 | 2.8% | +1,252+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,612 | $561.8 萬 | 2.2% | +75+1.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 206,620 | $560.8 萬 | 2.2% | +23,627+12.9% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 30,370 | $530.3 萬 | 2.1% | +1,244+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,634 | $490.2 萬 | 1.9% | +1,165+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,151 | $439.3 萬 | 1.7% | +1,658+12.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 97,912 | $423.7 萬 | 1.7% | +7,986+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,996 | $416.8 萬 | 1.6% | −244−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 712 | $411.9 萬 | 1.6% | −39−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,329 | $404.6 萬 | 1.6% | −1,269−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 167,287 | $398.1 萬 | 1.6% | +27,686+19.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 48,644 | $389.7 萬 | 1.5% | +6,738+16.1% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 120,089 | $382.0 萬 | 1.5% | +6,176+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,649 | $368.2 萬 | 1.5% | +115+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,832 | $358.6 萬 | 1.4% | +910+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,986 | $354.5 萬 | 1.4% | −1,055−9.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 137,999 | $334.5 萬 | 1.3% | +28,131+25.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,203 | $330.3 萬 | 1.3% | −1,770−4.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 167,917 | $326.3 萬 | 1.3% | +34,971+26.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 66,020 | $322.1 萬 | 1.3% | +8,236+14.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,832 | $321.7 萬 | 1.3% | −14−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,325 | $313.2 萬 | 1.2% | −3,254−18.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,715 | $308.5 萬 | 1.2% | −160−1.2% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 133,795 | $280.0 萬 | 1.1% | +10,907+8.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 38,465 | $270.8 萬 | 1.1% | +6,499+20.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,473 | $270.6 萬 | 1.1% | +4,303+17.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,098 | $270.6 萬 | 1.1% | +2,456+10.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,312 | $267.4 萬 | 1.1% | +2,452+15.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,644 | $265.8 萬 | 1.1% | −92−0.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,310 | $255.6 萬 | 1.0% | +2,357+23.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 87,899 | $254.4 萬 | 1.0% | −3,991−4.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,412 | $251.4 萬 | 1.0% | +3,308+12.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,626 | $246.9 萬 | 1.0% | −421−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,262 | $241.1 萬 | 1.0% | +3,307+22.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 54,694 | $235.1 萬 | 0.9% | +14,598+36.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,309 | $232.0 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 66,993 | $229.8 萬 | 0.9% | +18,488+38.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 214,625 | $228.8 萬 | 0.9% | +21,528+11.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,453 | $226.8 萬 | 0.9% | −2,943−19.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,124 | $223.0 萬 | 0.9% | +2,993+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,904 | $211.0 萬 | 0.8% | +7,668+57.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,384 | $209.4 萬 | 0.8% | −441−7.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,520 | $205.3 萬 | 0.8% | +1,580+9.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,081 | $204.4 萬 | 0.8% | +99+3.3% | 加碼 | – |
| NINisource Inc. | COM | 50,548 | $203.9 萬 | 0.8% | +6,910+15.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,620 | $194.4 萬 | 0.8% | +5,334+100.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,519 | $193.1 萬 | 0.8% | −1,267−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 3,431 | $192.8 萬 | 0.8% | −327−8.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,270 | $189.2 萬 | 0.7% | +1,937+6.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 27,763 | $186.6 萬 | 0.7% | +2,580+10.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,438 | $174.4 萬 | 0.7% | +2,028+11.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,386 | $174.1 萬 | 0.7% | +317+5.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,758 | $169.5 萬 | 0.7% | +1,081+11.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 384,367 | $163.4 萬 | 0.6% | +29,621+8.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,833 | $162.7 萬 | 0.6% | −369−1.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,465 | $159.4 萬 | 0.6% | +1,268+30.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,745 | $158.0 萬 | 0.6% | −719−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,934 | $154.1 萬 | 0.6% | −175−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,819 | $153.1 萬 | 0.6% | −419−8.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,455 | $149.0 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,234 | $148.4 萬 | 0.6% | +600+10.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,711 | $143.6 萬 | 0.6% | +81+2.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,739 | $141.8 萬 | 0.6% | +231+0.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 38,135 | $136.1 萬 | 0.5% | +3,008+8.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,897 | $135.3 萬 | 0.5% | −1,188−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,394 | $133.5 萬 | 0.5% | +3+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 14,569 | $133.5 萬 | 0.5% | +419+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,728 | $132.4 萬 | 0.5% | −2,773−5.1% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 26,949 | $130.2 萬 | 0.5% | +377+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,195 | $129.6 萬 | 0.5% | +399+1.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 17,291 | $128.8 萬 | 0.5% | −1,012−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,076 | $128.3 萬 | 0.5% | −430−17.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,637 | $127.6 萬 | 0.5% | +192+13.3% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,803 | $127.4 萬 | 0.5% | −348−1.8% | 減碼 | – |
| NVSNovartis AG | ADR | 10,254 | $124.1 萬 | 0.5% | −701−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,133 | $123.2 萬 | 0.5% | +1,106+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,758 | $120.9 萬 | 0.5% | −113−3.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 26,660 | $120.8 萬 | 0.5% | −1,772−6.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,992 | $119.1 萬 | 0.5% | −241−1.6% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,202 | $116.8 萬 | 0.5% | −1,633−3.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,736 | $115.7 萬 | 0.5% | −221−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,977 | $111.1 萬 | 0.4% | −542−7.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,681 | $109.8 萬 | 0.4% | +812+6.3% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,876 | $107.9 萬 | 0.4% | −1,358−21.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,821 | $107.8 萬 | 0.4% | −265−6.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,773 | $105.0 萬 | 0.4% | −1,196−9.2% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 54,605 | $103.6 萬 | 0.4% | +1,038+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,887 | $103.6 萬 | 0.4% | +1,771+8.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 25,903 | $102.7 萬 | 0.4% | −2,851−9.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 3,409 | $102.2 萬 | 0.4% | −1,207−26.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,949 | $101.9 萬 | 0.4% | +2,291+3.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,889 | $101.4 萬 | 0.4% | +780+15.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 20,172 | $96.6 萬 | 0.4% | −786−3.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 9,455 | $95.3 萬 | 0.4% | −367−3.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,245 | $93.3 萬 | 0.4% | +419+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,289 | $91.2 萬 | 0.4% | −89−1.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,936 | $90.5 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,222 | $89.5 萬 | 0.4% | −103−7.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,216 | $86.6 萬 | 0.3% | −150−4.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。