HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 168
- 較 2025 年第 3 季 +2
- 總值
- $2.87 億
- 較 2025 年第 3 季 +$1,432 萬 (+5.3%)
| 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 | 126,655 | $879.2 萬 | 3.1% | +4,972+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,376 | $764.9 萬 | 2.7% | −1,200−4.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 245,583 | $670.4 萬 | 2.3% | +20,880+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,042 | $630.7 萬 | 2.2% | +243+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 34,372 | $603.5 萬 | 2.1% | +2,498+7.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,906 | $544.7 萬 | 1.9% | +1,118+7.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,950 | $512.1 萬 | 1.8% | +2,871+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,325 | $510.4 萬 | 1.8% | +18,142+16.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 209,470 | $495.8 萬 | 1.7% | +21,552+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,284 | $468.2 萬 | 1.6% | +3,654+22.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,857 | $445.2 萬 | 1.6% | −1,079−10.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 79,188 | $435.6 萬 | 1.5% | +6,853+9.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 225,551 | $431.7 萬 | 1.5% | +32,523+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,531 | $421.4 萬 | 1.5% | +648+1.2% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 127,353 | $410.5 萬 | 1.4% | +7,838+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,141 | $405.4 萬 | 1.4% | +323+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,798 | $397.8 萬 | 1.4% | +5,402+27.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 230,158 | $397.0 萬 | 1.4% | +74,215+47.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 722 | $386.6 萬 | 1.3% | +4+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,601 | $375.7 萬 | 1.3% | +439+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,729 | $351.9 萬 | 1.2% | −54−0.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,816 | $347.0 萬 | 1.2% | +271+2.0% | 加碼 | – |
| SHELShell plc | ADR | 45,951 | $337.7 萬 | 1.2% | +4,051+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,647 | $332.7 萬 | 1.2% | +2,156+8.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,440 | $319.8 萬 | 1.1% | −351−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 35,551 | $310.0 萬 | 1.1% | +3,431+10.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 62,280 | $306.5 萬 | 1.1% | +4,905+8.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,014 | $304.3 萬 | 1.1% | +523+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,203 | $304.3 萬 | 1.1% | +1,528+7.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,361 | $303.3 萬 | 1.1% | +338+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,891 | $296.1 萬 | 1.0% | −310−2.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 223,712 | $295.5 萬 | 1.0% | +15,265+7.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,067 | $295.0 萬 | 1.0% | +1,579+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,228 | $288.6 萬 | 1.0% | −1,969−19.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,356 | $286.4 萬 | 1.0% | −79−0.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48,054 | $272.1 萬 | 0.9% | +6,652+16.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 106,515 | $264.6 萬 | 0.9% | +13,961+15.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 69,929 | $261.3 萬 | 0.9% | +707+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,576 | $252.5 萬 | 0.9% | +712+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,758 | $250.8 萬 | 0.9% | −1,794−15.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 59,281 | $247.6 萬 | 0.9% | +4,703+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,724 | $240.8 萬 | 0.8% | +4,339+20.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,767 | $237.2 萬 | 0.8% | −1,283−15.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,091 | $233.0 萬 | 0.8% | −81−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,067 | $227.9 萬 | 0.8% | +248+5.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 48,576 | $225.9 萬 | 0.8% | +36,401+299.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 421,216 | $223.2 萬 | 0.8% | +19,512+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,146 | $222.0 萬 | 0.8% | −60,205−40.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 42,304 | $218.3 萬 | 0.8% | +1,632+4.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,025 | $217.6 萬 | 0.8% | −198−8.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,653 | $217.1 萬 | 0.8% | +4,279+12.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,489 | $216.7 萬 | 0.8% | +40+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,235 | $204.3 萬 | 0.7% | +31,235 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,879 | $197.9 萬 | 0.7% | +228+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,301 | $193.4 萬 | 0.7% | −473−6.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,833 | $186.4 萬 | 0.7% | +839+3.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,853 | $185.8 萬 | 0.6% | +328+5.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,150 | $183.7 萬 | 0.6% | −24−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 46,092 | $178.1 萬 | 0.6% | +9,784+26.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 13,088 | $174.3 萬 | 0.6% | +656+5.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,070 | $169.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 5,465 | $169.6 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,531 | $169.0 萬 | 0.6% | +9,937+21.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,755 | $167.0 萬 | 0.6% | +565+2.1% | 加碼 | – |
| NVSNovartis AG | ADR | 11,901 | $164.1 萬 | 0.6% | +974+8.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,147 | $160.6 萬 | 0.6% | +2,177+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,607 | $159.5 萬 | 0.6% | +1,372+9.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,348 | $152.7 萬 | 0.5% | +1,356+4.7% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 93,743 | $150.7 萬 | 0.5% | +93,743 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,191 | $149.8 萬 | 0.5% | +2,720+4.9% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,555 | $146.5 萬 | 0.5% | +262+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,551 | $145.6 萬 | 0.5% | −793−23.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,114 | $138.7 萬 | 0.5% | −1,293−15.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,223 | $137.3 萬 | 0.5% | +391+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,807 | $136.9 萬 | 0.5% | +99+3.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,907 | $136.7 萬 | 0.5% | −320−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $135.3 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,866 | $131.3 萬 | 0.5% | +987+4.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 48,769 | $131.1 萬 | 0.5% | +2,154+4.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 26,864 | $128.5 萬 | 0.4% | +264+1.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,580 | $124.4 萬 | 0.4% | +662+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,893 | $123.9 萬 | 0.4% | −825−7.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,629 | $123.2 萬 | 0.4% | +209+1.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,767 | $121.4 萬 | 0.4% | +267+2.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,358 | $120.3 萬 | 0.4% | +850+8.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 27,312 | $118.9 萬 | 0.4% | +250+0.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,881 | $118.2 萬 | 0.4% | +4,049+6.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 14,061 | $113.5 萬 | 0.4% | +1,369+10.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,670 | $110.0 萬 | 0.4% | +478+9.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,092 | $108.4 萬 | 0.4% | +1,448+9.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,227 | $107.4 萬 | 0.4% | +49+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 22,041 | $105.9 萬 | 0.4% | +838+4.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 59,430 | $105.3 萬 | 0.4% | +3,554+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,009 | $105.0 萬 | 0.4% | +384+5.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,320 | $102.4 萬 | 0.4% | −16,595−61.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,669 | $101.6 萬 | 0.4% | +1,231+11.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,566 | $97.5 萬 | 0.3% | +222+3.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,224 | $95.4 萬 | 0.3% | −466−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,598 | $95.1 萬 | 0.3% | −302−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,307 | $90.8 萬 | 0.3% | −623−10.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。