HF Advisory Group, LLC
- SEC CIK
- 0001963169
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 168
- 較 2026 年第 1 季 +2
- 總值
- $3.23 億
- 較 2026 年第 1 季 +$3,004 萬 (+10.2%)
| 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 | 136,472 | $1,034 萬 | 3.2% | +5,620+4.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 294,108 | $801.2 萬 | 2.5% | +25,308+9.4% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 37,892 | $687.6 萬 | 2.1% | +2,924+8.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,657 | $659.2 萬 | 2.0% | −1,778−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,237 | $643.0 萬 | 2.0% | +743+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 253,222 | $593.6 萬 | 1.8% | +24,023+10.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 137,974 | $584.2 萬 | 1.8% | +8,511+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,377 | $568.8 萬 | 1.8% | −746−4.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 81,661 | $541.3 萬 | 1.7% | −2,007−2.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 211,872 | $514.2 萬 | 1.6% | −16,174−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,117 | $503.3 萬 | 1.6% | −1,573−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,883 | $503.1 萬 | 1.6% | +6,252+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,924 | $496.6 萬 | 1.5% | +123+1.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 259,626 | $496.1 萬 | 1.5% | +20,080+8.4% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 149,640 | $485.4 萬 | 1.5% | +11,951+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,889 | $464.8 萬 | 1.4% | +429+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,178 | $446.7 萬 | 1.4% | −955−13.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 44,799 | $428.8 萬 | 1.3% | +2,736+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,657 | $416.6 萬 | 1.3% | −5−0.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 22,909 | $408.3 萬 | 1.3% | +3,209+16.3% | 加碼依 25 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,080 | $398.8 萬 | 1.2% | +197+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,712 | $393.0 萬 | 1.2% | +2,720+15.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,433 | $392.3 萬 | 1.2% | +2,833+32.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,384 | $386.9 萬 | 1.2% | +210+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,069 | $385.4 萬 | 1.2% | −1,197−12.9% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 102,793 | $385.2 萬 | 1.2% | +5,041+5.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,262 | $380.7 萬 | 1.2% | +2,890+7.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,791 | $375.1 萬 | 1.2% | +682+2.0% | 加碼 | – |
| SHELShell plc | ADR | 48,113 | $373.1 萬 | 1.2% | −922−1.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,596 | $372.0 萬 | 1.2% | −37−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,846 | $349.9 萬 | 1.1% | +2,229+9.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,380 | $347.0 萬 | 1.1% | −504−1.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55,111 | $340.4 萬 | 1.1% | +4,087+8.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 67,468 | $336.1 萬 | 1.0% | +5,242+8.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,485 | $335.3 萬 | 1.0% | +430+2.1% | 加碼 | – |
| NINisource Inc. | COM | 69,432 | $330.1 萬 | 1.0% | +4,312+6.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,957 | $309.1 萬 | 1.0% | +1,506+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,525 | $304.6 萬 | 0.9% | −271−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,080 | $301.7 萬 | 0.9% | +12+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,976 | $297.3 萬 | 0.9% | −2,282−18.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,463 | $296.4 萬 | 0.9% | +2,544+12.2% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 220,130 | $291.1 萬 | 0.9% | +9,677+4.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 83,336 | $290.0 萬 | 0.9% | +24,281+41.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 130,432 | $279.1 萬 | 0.9% | +10,942+9.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,056 | $275.6 萬 | 0.9% | −168−0.7% | 減碼依 8 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 132,008 | $273.3 萬 | 0.8% | +15,133+12.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,246 | $269.5 萬 | 0.8% | +278+14.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,776 | $264.4 萬 | 0.8% | +982+2.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,781 | $262.3 萬 | 0.8% | −306−4.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 43,377 | $260.8 萬 | 0.8% | +7,577+21.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 445,833 | $259.9 萬 | 0.8% | +57,457+14.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,378 | $246.5 萬 | 0.8% | +8,364+8.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,753 | $239.2 萬 | 0.7% | +381+6.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,484 | $233.7 萬 | 0.7% | −2,996−11.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,543 | $230.1 萬 | 0.7% | +196+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,027 | $211.4 萬 | 0.7% | +30+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,674 | $210.3 萬 | 0.7% | +204+3.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,176 | $205.6 萬 | 0.6% | −1,169−18.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,285 | $188.4 萬 | 0.6% | +829+2.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 12,398 | $187.6 萬 | 0.6% | +2,732+28.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,693 | $181.6 萬 | 0.6% | +806+6.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,066 | $176.8 萬 | 0.5% | −279−2.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,095 | $175.7 萬 | 0.5% | +1,861+25.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,412 | $175.3 萬 | 0.5% | +3,795+20.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,037 | $174.4 萬 | 0.5% | −260−1.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 69,989 | $171.8 萬 | 0.5% | +4,613+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 66,776 | $170.4 萬 | 0.5% | +3,014+4.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,560 | $169.0 萬 | 0.5% | +1,199+3.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,647 | $166.8 萬 | 0.5% | +1,238+13.2% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,529 | $166.3 萬 | 0.5% | +59+0.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,036 | $161.3 萬 | 0.5% | +1,242+2.3% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 37,289 | $159.1 萬 | 0.5% | −2,842−7.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,258 | $150.0 萬 | 0.5% | +92+0.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 27,413 | $148.6 萬 | 0.5% | +220+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,982 | $148.0 萬 | 0.5% | +25+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,067 | $147.0 萬 | 0.5% | −165−1.0% | 減碼依 6 比 1 拆股換算 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 17,847 | $141.4 萬 | 0.4% | +233+1.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,626 | $140.1 萬 | 0.4% | +451+3.4% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 29,470 | $136.1 萬 | 0.4% | +938+3.3% | 加碼 | – |
| NVSNovartis AG | ADR | 8,551 | $134.0 萬 | 0.4% | −3,463−28.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,518 | $131.1 萬 | 0.4% | +846+18.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 69,146 | $127.4 萬 | 0.4% | +2,481+3.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,466 | $123.6 萬 | 0.4% | +2,466 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,349 | $120.7 萬 | 0.4% | +43+1.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,638 | $120.7 萬 | 0.4% | +2,899+392.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,591 | $119.5 萬 | 0.4% | +398+5.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 16,299 | $118.7 萬 | 0.4% | +296+1.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,000 | $118.7 萬 | 0.4% | +77+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,997 | $118.2 萬 | 0.4% | +938+9.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,365 | $116.1 萬 | 0.4% | −1,369−10.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 69,328 | $115.8 萬 | 0.4% | +7,908+12.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,516 | $114.6 萬 | 0.4% | −675−30.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 24,096 | $114.0 萬 | 0.4% | +1,035+4.5% | 加碼 | – |
| AMRZAmrize Ltd | SHS | 21,325 | $113.7 萬 | 0.4% | +16,287+323.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,529 | $113.4 萬 | 0.4% | +794+16.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,322 | $109.8 萬 | 0.3% | +155+3.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,343 | $109.7 萬 | 0.3% | +1,768+26.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,164 | $103.9 萬 | 0.3% | +18+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,617 | $102.2 萬 | 0.3% | +314+3.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,655 | $97.6 萬 | 0.3% | +392+5.4% | 加碼 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 46,418 | $193.0 萬 | 0.7% | 歷史 |
| BACBank of America Corp | Stock | 22,346 | $108.9 萬 | 0.4% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,859 | $58.5 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,001 | $40.6 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 976 | $29.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,159 | $24.0 萬 | 0.1% | 歷史 |