HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 166
- 較 2025 年第 2 季 +2
- 總值
- $2.72 億
- 較 2025 年第 2 季 +$1,927 萬 (+7.6%)
| 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 | 121,683 | $828.4 萬 | 3.0% | +5,211+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,799 | $662.9 萬 | 2.4% | −1,210−8.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 224,703 | $624.2 萬 | 2.3% | +18,083+8.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,576 | $622.9 萬 | 2.3% | −2,058−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,874 | $567.9 萬 | 2.1% | +1,504+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,936 | $499.5 萬 | 1.8% | +1,607+19.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,788 | $498.0 萬 | 1.8% | +637+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 107,183 | $471.1 萬 | 1.7% | +9,271+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 187,918 | $449.9 萬 | 1.7% | +20,631+12.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 52,079 | $436.5 萬 | 1.6% | +3,435+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,818 | $427.2 萬 | 1.6% | −1,794−23.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,883 | $406.5 萬 | 1.5% | +1,234+2.4% | 加碼 | – |
| TRPTC Energy Corp | COM | 72,335 | $393.6 萬 | 1.4% | +6,315+9.6% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 119,515 | $389.4 萬 | 1.4% | −574−0.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 718 | $387.8 萬 | 1.4% | +6+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,351 | $380.5 萬 | 1.4% | +11,352+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,630 | $365.1 萬 | 1.3% | −2,366−12.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,162 | $354.8 萬 | 1.3% | +959+2.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 193,028 | $352.1 萬 | 1.3% | +25,111+15.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,197 | $348.1 萬 | 1.3% | +211+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,783 | $347.2 萬 | 1.3% | −49−0.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,545 | $330.6 萬 | 1.2% | −170−1.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,396 | $314.6 萬 | 1.2% | +6,943+55.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,120 | $304.4 萬 | 1.1% | +2,647+9.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 41,900 | $299.7 萬 | 1.1% | +3,435+8.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,791 | $297.7 萬 | 1.1% | −521−2.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 69,222 | $292.5 萬 | 1.1% | +2,229+3.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,023 | $291.5 萬 | 1.1% | +379+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,435 | $288.0 萬 | 1.1% | −191−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,491 | $287.4 萬 | 1.1% | +393+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,201 | $285.2 萬 | 1.0% | −108−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,488 | $285.0 萬 | 1.0% | +1,076+3.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,675 | $276.3 萬 | 1.0% | +1,413+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,491 | $265.1 萬 | 1.0% | −6,341−40.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,375 | $262.3 萬 | 1.0% | +2,681+4.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 92,554 | $261.4 萬 | 1.0% | +4,655+5.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,050 | $260.1 萬 | 1.0% | +2,666+49.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 155,943 | $253.1 萬 | 0.9% | +22,148+16.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 208,447 | $241.8 萬 | 0.9% | −6,178−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,172 | $236.8 萬 | 0.9% | +91+3.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,552 | $236.5 萬 | 0.9% | +932+8.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,407 | $236.4 萬 | 0.9% | −5,918−41.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 54,578 | $236.3 萬 | 0.9% | +4,030+8.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,449 | $228.7 萬 | 0.8% | +139+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,915 | $224.8 萬 | 0.8% | +6,011+28.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,864 | $220.5 萬 | 0.8% | +1,344+7.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,374 | $220.5 萬 | 0.8% | +1,104+3.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,402 | $219.8 萬 | 0.8% | −5,722−12.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,819 | $214.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,672 | $212.7 萬 | 0.8% | +2,153+5.6% | 加碼 | – |
| COPConocoPhillips | Stock | 21,385 | $202.3 萬 | 0.7% | +1,947+10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,651 | $192.7 萬 | 0.7% | +186+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,344 | $190.2 萬 | 0.7% | −87−2.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,437 | $186.4 萬 | 0.7% | +10,242+48.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,774 | $184.2 萬 | 0.7% | +1,388+21.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 401,704 | $182.4 萬 | 0.7% | +17,337+4.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,994 | $175.9 萬 | 0.6% | +1,161+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,223 | $169.6 萬 | 0.6% | +586+35.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,432 | $165.5 萬 | 0.6% | +498+4.2% | 加碼 | – |
| KMXCarMax Inc | COM | 36,308 | $162.9 萬 | 0.6% | +8,545+30.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,525 | $160.3 萬 | 0.6% | +291+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,070 | $159.9 萬 | 0.6% | +848+69.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,190 | $156.3 萬 | 0.6% | +1,451+5.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 8,174 | $155.3 萬 | 0.6% | −2,584−24.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,227 | $149.1 萬 | 0.5% | +516+13.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,594 | $146.4 萬 | 0.5% | +8,459+22.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,970 | $146.2 萬 | 0.5% | +4,021+14.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,992 | $145.7 萬 | 0.5% | +2,095+7.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,235 | $145.1 萬 | 0.5% | +1,102+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,471 | $143.4 萬 | 0.5% | +3,743+7.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,293 | $142.2 萬 | 0.5% | +490+2.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 5,461 | $142.2 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,927 | $140.1 萬 | 0.5% | +673+6.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,600 | $134.2 萬 | 0.5% | −60−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,718 | $134.2 萬 | 0.5% | −1,027−8.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,984 | $132.2 萬 | 0.5% | −92−4.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,832 | $132.1 萬 | 0.5% | +840+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,708 | $129.9 萬 | 0.5% | −50−1.8% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46,615 | $129.6 萬 | 0.5% | +3,413+7.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,918 | $123.4 萬 | 0.5% | +1,237+9.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 14,420 | $122.0 萬 | 0.4% | −149−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,879 | $118.0 萬 | 0.4% | +992+4.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,690 | $117.2 萬 | 0.4% | −46−1.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,500 | $116.2 萬 | 0.4% | +727+6.2% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 27,062 | $113.1 萬 | 0.4% | +1,159+4.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,876 | $110.6 萬 | 0.4% | +1,271+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,832 | $106.9 萬 | 0.4% | +1,883+3.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,619 | $104.7 萬 | 0.4% | +8,619 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,508 | $103.6 萬 | 0.4% | −737−7.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,692 | $103.5 萬 | 0.4% | +5,949+88.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 21,203 | $101.7 萬 | 0.4% | +1,031+5.1% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,625 | $98.9 萬 | 0.4% | +336+4.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,930 | $98.6 萬 | 0.4% | −1,047−15.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,192 | $97.2 萬 | 0.4% | −697−11.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,438 | $94.9 萬 | 0.3% | −6,853−39.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,814 | $93.7 萬 | 0.3% | +359+3.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,344 | $93.0 萬 | 0.3% | +574+8.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,900 | $90.9 萬 | 0.3% | −122−2.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,644 | $90.1 萬 | 0.3% | +4,472+44.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,558 | $88.3 萬 | 0.3% | +866+51.2% | 加碼 | 歷史 |