HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 166
- 較 2025 年第 4 季 −2
- 總值
- $2.93 億
- 較 2025 年第 4 季 +$680.8 萬 (+2.4%)
| 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 | 130,852 | $918.3 萬 | 3.1% | +4,197+3.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 268,800 | $718.2 萬 | 2.4% | +23,217+9.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 129,463 | $649.9 萬 | 2.2% | +4,138+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 34,968 | $622.8 萬 | 2.1% | +596+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,494 | $610.5 萬 | 2.1% | +3,452+26.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,435 | $586.2 萬 | 2.0% | −3,941−16.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 228,046 | $553.7 萬 | 1.9% | +2,495+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 229,199 | $534.5 萬 | 1.8% | +19,729+9.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,123 | $533.1 萬 | 1.8% | +1,217+7.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 83,668 | $523.8 萬 | 1.8% | +4,480+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,690 | $472.6 萬 | 1.6% | +2,406+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,801 | $469.7 萬 | 1.6% | +944+10.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 49,035 | $456.0 萬 | 1.6% | +3,084+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,884 | $439.1 萬 | 1.5% | −1,763−6.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,631 | $434.9 萬 | 1.5% | −319−0.6% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 137,689 | $424.8 萬 | 1.4% | +10,336+8.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 239,546 | $413.0 萬 | 1.4% | +9,388+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 42,063 | $406.0 萬 | 1.4% | +6,512+18.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,460 | $401.5 萬 | 1.4% | −71−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,883 | $393.8 萬 | 1.3% | +742+12.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,617 | $366.7 萬 | 1.2% | +2,414+11.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,372 | $360.6 萬 | 1.2% | +771+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,174 | $350.1 萬 | 1.2% | −3,624−14.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,992 | $347.1 萬 | 1.2% | +552+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 116,875 | $338.8 萬 | 1.2% | +10,360+9.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,480 | $336.3 萬 | 1.1% | −244−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 788 | $332.0 萬 | 1.1% | +66+9.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,662 | $326.8 萬 | 1.1% | −67−1.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,633 | $322.2 萬 | 1.1% | −183−1.3% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 210,453 | $316.1 萬 | 1.1% | −13,259−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,266 | $313.2 萬 | 1.1% | −748−7.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,109 | $312.2 萬 | 1.1% | +1,042+3.2% | 加碼 | – |
| NINisource Inc. | COM | 65,120 | $303.8 萬 | 1.0% | +5,839+9.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,024 | $298.3 萬 | 1.0% | +2,970+6.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,919 | $291.5 萬 | 1.0% | +343+1.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 62,226 | $286.1 萬 | 1.0% | −54−0.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,055 | $283.6 萬 | 1.0% | −306−1.5% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 97,752 | $275.8 萬 | 0.9% | +27,823+39.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,796 | $274.0 萬 | 0.9% | −95−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,451 | $273.5 萬 | 0.9% | +3,798+10.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,014 | $264.0 萬 | 0.9% | +4,868+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,068 | $262.8 萬 | 0.9% | −288−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,600 | $259.9 萬 | 0.9% | +372+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,133 | $243.8 萬 | 0.8% | −2,625−26.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,794 | $240.6 萬 | 0.8% | +3,490+8.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 12,258 | $238.0 萬 | 0.8% | −231−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 59,055 | $219.8 萬 | 0.7% | +10,479+21.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,372 | $218.7 萬 | 0.7% | +493+8.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,087 | $207.5 萬 | 0.7% | +320+4.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,800 | $204.0 萬 | 0.7% | +4,565+14.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,903 | $202.5 萬 | 0.7% | −188−6.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,345 | $201.9 萬 | 0.7% | −508−7.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 119,490 | $196.3 萬 | 0.7% | +25,747+27.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 388,376 | $195.4 萬 | 0.7% | −32,840−7.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 40,131 | $193.4 萬 | 0.7% | +6,984+21.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 46,418 | $193.0 萬 | 0.7% | +326+0.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,347 | $190.6 萬 | 0.6% | +514+2.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,191 | $189.7 萬 | 0.6% | +121+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,376 | $187.7 萬 | 0.6% | +8,845+15.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,997 | $185.8 萬 | 0.6% | −70−1.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,456 | $184.3 萬 | 0.6% | +1,701+6.1% | 加碼 | – |
| NVSNovartis AG | ADR | 12,014 | $183.5 萬 | 0.6% | +113+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,345 | $181.6 萬 | 0.6% | +5,231+73.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,968 | $181.0 萬 | 0.6% | −57−2.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,470 | $178.9 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,409 | $175.6 萬 | 0.6% | +2,108+28.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,762 | $163.4 萬 | 0.6% | +5,571+9.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,361 | $162.9 萬 | 0.6% | +2,013+6.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 18,617 | $161.3 萬 | 0.5% | +2,010+12.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,887 | $159.5 萬 | 0.5% | −1,201−9.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,666 | $152.0 萬 | 0.5% | +3,996+70.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,470 | $148.8 萬 | 0.5% | +1,247+7.7% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,297 | $147.3 萬 | 0.5% | −258−1.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 27,193 | $147.2 萬 | 0.5% | +329+1.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 53,794 | $144.8 萬 | 0.5% | +5,025+10.3% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 17,614 | $127.8 萬 | 0.4% | +1,522+9.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $127.3 萬 | 0.4% | −26−1.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,175 | $126.0 萬 | 0.4% | +408+3.2% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,532 | $125.9 萬 | 0.4% | +1,220+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,872 | $125.4 萬 | 0.4% | +65+2.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,234 | $123.4 萬 | 0.4% | −916−11.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,003 | $120.5 萬 | 0.4% | +1,942+13.8% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,166 | $119.5 萬 | 0.4% | −414−2.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,963 | $118.2 萬 | 0.4% | −395−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,306 | $115.2 萬 | 0.4% | −245−9.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,735 | $115.1 萬 | 0.4% | +828+21.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,923 | $114.8 萬 | 0.4% | +4,923 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,665 | $114.3 萬 | 0.4% | −216−0.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,734 | $114.1 萬 | 0.4% | −1,895−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 23,061 | $109.7 萬 | 0.4% | +1,020+4.6% | 加碼 | – |
| BACBank of America Corp | Stock | 22,346 | $108.9 萬 | 0.4% | −1,520−6.4% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 61,420 | $105.1 萬 | 0.4% | +1,990+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,167 | $101.9 萬 | 0.3% | −431−9.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,303 | $99.3 萬 | 0.3% | −590−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,059 | $99.0 萬 | 0.3% | −261−2.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,672 | $98.7 萬 | 0.3% | −555−10.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,193 | $98.6 萬 | 0.3% | −816−10.2% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,575 | $93.9 萬 | 0.3% | +2,677+68.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,992 | $91.7 萬 | 0.3% | +78+2.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,314 | $89.6 萬 | 0.3% | −64−0.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 11,669 | $101.6 萬 | 0.4% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 23,597 | $55.0 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,565 | $51.7 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,492 | $30.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,493 | $23.7 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,984 | $20.5 萬 | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 10,688 | $20.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $20.1 萬 | 0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,880 | $10.9 萬 | <0.1% | 歷史 |