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 |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,661 | $10.7 萬 | <0.1% | +169+1.6% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,384 | $13.5 萬 | <0.1% | +2,965+22.1% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 17,774 | $14.3 萬 | 0.1% | +578+3.4% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 22,745 | $18.8 萬 | 0.1% | +806+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,327 | $20.1 萬 | 0.1% | −59−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 614 | $20.2 萬 | 0.1% | −3,780−86.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,839 | $20.3 萬 | 0.1% | −68−1.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,205 | $21.0 萬 | 0.1% | +19+0.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,417 | $22.4 萬 | 0.1% | +16+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,876 | $22.5 萬 | 0.1% | +63+2.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,243 | $22.9 萬 | 0.1% | +59+0.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,285 | $23.4 萬 | 0.1% | +75+1.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,189 | $23.8 萬 | 0.1% | −183−2.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 906 | $24.6 萬 | 0.1% | +50+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,375 | $24.7 萬 | 0.1% | +99+7.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,509 | $25.0 萬 | 0.1% | +13+0.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,091 | $25.6 萬 | 0.1% | −132−10.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 639 | $25.9 萬 | 0.1% | +43+7.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,798 | $27.9 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,429 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,136 | $29.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 339 | $31.4 萬 | 0.1% | −9−2.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,129 | $31.4 萬 | 0.1% | +42+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,295 | $31.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,966 | $32.2 萬 | 0.1% | +219+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 22,185 | $32.4 萬 | 0.1% | +1,106+5.2% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,322 | $33.1 萬 | 0.1% | +3,788+36.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 718 | $34.2 萬 | 0.1% | −159−18.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,696 | $34.5 萬 | 0.1% | +61+0.7% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,471 | $37.8 萬 | 0.1% | −235−8.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,219 | $39.3 萬 | 0.1% | +145+2.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 33,772 | $40.4 萬 | 0.1% | −241−0.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,558 | $41.3 萬 | 0.2% | +204+2.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,750 | $42.0 萬 | 0.2% | +107+6.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,387 | $45.3 萬 | 0.2% | +5+0.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,408 | $49.6 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,156 | $51.0 萬 | 0.2% | +374+4.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,243 | $54.3 萬 | 0.2% | +268+3.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,104 | $54.6 萬 | 0.2% | +129+6.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,440 | $55.4 萬 | 0.2% | −38−0.3% | 減碼 | – |
| BABoeing Co | Stock | 2,728 | $58.9 萬 | 0.2% | −221−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,893 | $59.0 萬 | 0.2% | +264+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,205 | $60.1 萬 | 0.2% | +133+12.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,175 | $61.4 萬 | 0.2% | +1,795+17.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,208 | $62.3 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 25,241 | $63.4 萬 | 0.2% | −1,612−6.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,272 | $63.6 萬 | 0.2% | −19−0.8% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,689 | $65.7 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,494 | $67.3 萬 | 0.2% | +86+1.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,586 | $67.5 萬 | 0.2% | +9,586 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,008 | $67.8 萬 | 0.2% | +719+9.9% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,541 | $68.5 萬 | 0.3% | −15−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,364 | $68.8 萬 | 0.3% | +781+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,485 | $69.1 萬 | 0.3% | −160−1.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 5,381 | $69.4 萬 | 0.3% | +1,585+41.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,567 | $76.5 萬 | 0.3% | +854+49.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,482 | $77.6 萬 | 0.3% | −927−27.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,423 | $78.7 萬 | 0.3% | +487+4.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,913 | $79.4 萬 | 0.3% | −908−23.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,664 | $80.9 萬 | 0.3% | +86+2.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,178 | $81.3 萬 | 0.3% | +424+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,766 | $83.2 萬 | 0.3% | +598+14.3% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,021 | $83.2 萬 | 0.3% | −855−17.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,146 | $86.2 萬 | 0.3% | −70−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,950 | $86.6 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,698 | $87.5 萬 | 0.3% | +1,189+11.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,558 | $88.3 萬 | 0.3% | +866+51.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,644 | $90.1 萬 | 0.3% | +4,472+44.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,900 | $90.9 萬 | 0.3% | −122−2.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,344 | $93.0 萬 | 0.3% | +574+8.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 9,814 | $93.7 萬 | 0.3% | +359+3.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 10,438 | $94.9 萬 | 0.3% | −6,853−39.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,192 | $97.2 萬 | 0.4% | −697−11.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,930 | $98.6 萬 | 0.4% | −1,047−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,625 | $98.9 萬 | 0.4% | +336+4.6% | 加碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 21,203 | $101.7 萬 | 0.4% | +1,031+5.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 12,692 | $103.5 萬 | 0.4% | +5,949+88.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,508 | $103.6 萬 | 0.4% | −737−7.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,619 | $104.7 萬 | 0.4% | +8,619 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,832 | $106.9 萬 | 0.4% | +1,883+3.1% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,876 | $110.6 萬 | 0.4% | +1,271+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 27,062 | $113.1 萬 | 0.4% | +1,159+4.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,500 | $116.2 萬 | 0.4% | +727+6.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,690 | $117.2 萬 | 0.4% | −46−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,879 | $118.0 萬 | 0.4% | +992+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,420 | $122.0 萬 | 0.4% | −149−1.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,918 | $123.4 萬 | 0.5% | +1,237+9.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46,615 | $129.6 萬 | 0.5% | +3,413+7.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,708 | $129.9 萬 | 0.5% | −50−1.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,832 | $132.1 萬 | 0.5% | +840+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,984 | $132.2 萬 | 0.5% | −92−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,718 | $134.2 萬 | 0.5% | −1,027−8.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,600 | $134.2 萬 | 0.5% | −60−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,927 | $140.1 萬 | 0.5% | +673+6.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,461 | $142.2 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,293 | $142.2 萬 | 0.5% | +490+2.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,471 | $143.4 萬 | 0.5% | +3,743+7.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,235 | $145.1 萬 | 0.5% | +1,102+7.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,992 | $145.7 萬 | 0.5% | +2,095+7.8% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 30,970 | $146.2 萬 | 0.5% | +4,021+14.9% | 加碼 | 歷史 |