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 |
|---|---|---|---|---|---|---|---|
| CRFCornerstone Total Return Fund Inc | COM | 19,053 | $13.2 萬 | <0.1% | +682+3.7% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 24,499 | $17.8 萬 | 0.1% | +924+3.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,280 | $19.5 萬 | 0.1% | +3,368+24.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,721 | $20.4 萬 | 0.1% | −737−9.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,139 | $21.0 萬 | 0.1% | −425−9.3% | 減碼 | – |
| CLXClorox Co | Stock | 2,066 | $21.4 萬 | 0.1% | +2,066 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 665 | $21.9 萬 | 0.1% | +18+2.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,366 | $22.2 萬 | 0.1% | +59+2.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 739 | $23.9 萬 | 0.1% | +739 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,159 | $24.0 萬 | 0.1% | +1,159 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,576 | $24.2 萬 | 0.1% | +228+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,210 | $24.3 萬 | 0.1% | −227−15.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 999 | $24.7 萬 | 0.1% | +999 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,704 | $24.8 萬 | 0.1% | +112+7.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 981 | $24.9 萬 | 0.1% | −12−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,231 | $24.9 萬 | 0.1% | −224−6.5% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 11,344 | $25.5 萬 | 0.1% | +1,924+20.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,527 | $26.5 萬 | 0.1% | −402−10.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 812 | $26.7 萬 | 0.1% | −63−7.2% | 減碼 | – |
| AMRZAmrize Ltd | SHS | 5,038 | $28.2 萬 | 0.1% | +5,038 | 新進 | 歷史 |
| WATWaters Corp | COM | 976 | $29.1 萬 | 0.1% | +976 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,106 | $31.6 萬 | 0.1% | +77+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,436 | $32.1 萬 | 0.1% | −525−3.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,322 | $32.1 萬 | 0.1% | −312−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,849 | $32.8 萬 | 0.1% | −132−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,142 | $32.8 萬 | 0.1% | −121−9.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 28,820 | $33.3 萬 | 0.1% | +527+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 338 | $33.7 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 16,036 | $36.5 萬 | 0.1% | +1,113+7.5% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,725 | $37.5 萬 | 0.1% | −167−5.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,235 | $37.6 萬 | 0.1% | +589+12.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,482 | $37.9 萬 | 0.1% | −69−1.9% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,522 | $39.4 萬 | 0.1% | −384−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 558 | $39.6 萬 | 0.1% | −67−10.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,048 | $40.2 萬 | 0.1% | −226−17.7% | 減碼 | – |
| GSKGSK plc | ADR | 7,319 | $40.4 萬 | 0.1% | −1,327−15.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,001 | $40.6 萬 | 0.1% | −965−32.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,731 | $48.0 萬 | 0.2% | +421+18.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,573 | $51.8 萬 | 0.2% | −48−0.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,781 | $52.0 萬 | 0.2% | −840−8.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,659 | $52.1 萬 | 0.2% | −463−21.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,764 | $52.8 萬 | 0.2% | −713−5.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,332 | $54.6 萬 | 0.2% | +118+5.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,481 | $54.6 萬 | 0.2% | +1,180+14.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,034 | $55.4 萬 | 0.2% | −14−0.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,448 | $58.3 萬 | 0.2% | +72+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,859 | $58.5 萬 | 0.2% | −2,017−20.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,971 | $59.1 萬 | 0.2% | +69+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 996 | $60.2 萬 | 0.2% | −131−11.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,646 | $60.2 萬 | 0.2% | −1,446−12.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,995 | $63.1 萬 | 0.2% | −159−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,962 | $63.9 萬 | 0.2% | −345−6.5% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,566 | $65.0 萬 | 0.2% | +286+2.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,339 | $66.0 萬 | 0.2% | −48−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,376 | $71.3 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,704 | $72.3 萬 | 0.2% | +102+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,520 | $73.2 萬 | 0.2% | −322−11.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,104 | $74.1 萬 | 0.3% | −152−6.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,821 | $75.7 萬 | 0.3% | +2,208+29.0% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,146 | $78.1 萬 | 0.3% | −457−3.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,006 | $80.0 萬 | 0.3% | −71−2.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,493 | $80.0 萬 | 0.3% | +1,896+28.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,383 | $81.0 萬 | 0.3% | +159+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,636 | $85.4 萬 | 0.3% | −353−7.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,263 | $85.5 萬 | 0.3% | −303−4.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,314 | $89.6 萬 | 0.3% | −64−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,992 | $91.7 萬 | 0.3% | +78+2.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,575 | $93.9 萬 | 0.3% | +2,677+68.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,193 | $98.6 萬 | 0.3% | −816−10.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,672 | $98.7 萬 | 0.3% | −555−10.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,059 | $99.0 萬 | 0.3% | −261−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,303 | $99.3 萬 | 0.3% | −590−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,167 | $101.9 萬 | 0.3% | −431−9.4% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 61,420 | $105.1 萬 | 0.4% | +1,990+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,346 | $108.9 萬 | 0.4% | −1,520−6.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 23,061 | $109.7 萬 | 0.4% | +1,020+4.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,734 | $114.1 萬 | 0.4% | −1,895−13.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,665 | $114.3 萬 | 0.4% | −216−0.3% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,923 | $114.8 萬 | 0.4% | +4,923 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,735 | $115.1 萬 | 0.4% | +828+21.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,306 | $115.2 萬 | 0.4% | −245−9.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,963 | $118.2 萬 | 0.4% | −395−3.8% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,166 | $119.5 萬 | 0.4% | −414−2.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 16,003 | $120.5 萬 | 0.4% | +1,942+13.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,234 | $123.4 萬 | 0.4% | −916−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,872 | $125.4 萬 | 0.4% | +65+2.3% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,532 | $125.9 萬 | 0.4% | +1,220+4.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,175 | $126.0 萬 | 0.4% | +408+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $127.3 萬 | 0.4% | −26−1.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,614 | $127.8 萬 | 0.4% | +1,522+9.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 53,794 | $144.8 萬 | 0.5% | +5,025+10.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 27,193 | $147.2 萬 | 0.5% | +329+1.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,297 | $147.3 萬 | 0.5% | −258−1.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,470 | $148.8 萬 | 0.5% | +1,247+7.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,666 | $152.0 萬 | 0.5% | +3,996+70.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,887 | $159.5 萬 | 0.5% | −1,201−9.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 18,617 | $161.3 萬 | 0.5% | +2,010+12.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,361 | $162.9 萬 | 0.6% | +2,013+6.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,762 | $163.4 萬 | 0.6% | +5,571+9.6% | 加碼 | – |
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 |