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 |
|---|---|---|---|---|---|---|---|
| CRFCornerstone Total Return Fund Inc | COM | 19,779 | $14.2 萬 | <0.1% | +726+3.8% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 25,484 | $19.3 萬 | 0.1% | +985+4.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 353 | $20.5 萬 | 0.1% | +353 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,056 | $20.5 萬 | 0.1% | −83−2.0% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,425 | $20.5 萬 | 0.1% | +1,145+6.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,073 | $22.1 萬 | 0.1% | +1,073 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 859 | $22.4 萬 | 0.1% | −140−14.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,517 | $24.3 萬 | 0.1% | +151+6.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,157 | $24.9 萬 | 0.1% | +1,436+21.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,286 | $25.2 萬 | 0.1% | +55+1.7% | 加碼 | – |
| CLXClorox Co | Stock | 2,642 | $25.2 萬 | 0.1% | +576+27.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,844 | $25.4 萬 | 0.1% | +268+4.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 727 | $25.6 萬 | 0.1% | +62+9.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,928 | $28.3 萬 | 0.1% | +3,928 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,189 | $28.8 萬 | 0.1% | +845+7.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,015 | $28.8 萬 | 0.1% | +34+3.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,541 | $29.7 萬 | 0.1% | +14+0.4% | 加碼 | – |
| MMM3M Co | Stock | 1,846 | $29.9 萬 | 0.1% | +142+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,270 | $31.5 萬 | 0.1% | +60+5.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 338 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,418 | $34.5 萬 | 0.1% | +982+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 25,438 | $34.9 萬 | 0.1% | +1,589+6.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,127 | $35.0 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,024 | $36.0 萬 | 0.1% | −298−9.0% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,134 | $39.6 萬 | 0.1% | +612+7.2% | 加碼 | – |
| GSKGSK plc | ADR | 7,578 | $39.7 萬 | 0.1% | +259+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,721 | $40.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17,461 | $40.1 萬 | 0.1% | +1,425+8.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,139 | $40.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,614 | $42.4 萬 | 0.1% | +132+3.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 682 | $43.7 萬 | 0.1% | −130−16.0% | 減碼 | – |
| FFord Motor Co | Stock | 33,174 | $46.1 萬 | 0.1% | +4,354+15.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,833 | $51.9 萬 | 0.2% | +174+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 503 | $53.6 萬 | 0.2% | −55−9.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,717 | $54.1 萬 | 0.2% | +1,717 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,958 | $54.6 萬 | 0.2% | +194+1.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,288 | $54.7 萬 | 0.2% | +53+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,563 | $55.3 萬 | 0.2% | +82+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,511 | $56.1 萬 | 0.2% | +4,511 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 870 | $57.0 萬 | 0.2% | −178−17.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,150 | $58.6 萬 | 0.2% | +154+15.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,354 | $59.5 萬 | 0.2% | +623+22.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,371 | $59.8 萬 | 0.2% | −77−1.7% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,260 | $61.5 萬 | 0.2% | +479+5.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,115 | $63.2 萬 | 0.2% | +81+4.0% | 加碼 | – |
| MASMasco Corp | COM | 7,954 | $64.7 萬 | 0.2% | −619−7.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,234 | $65.5 萬 | 0.2% | −286−11.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,076 | $66.6 萬 | 0.2% | +105+3.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,679 | $67.0 萬 | 0.2% | −316−6.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,550 | $67.5 萬 | 0.2% | +218+9.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,486 | $67.8 萬 | 0.2% | +103+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,384 | $69.2 萬 | 0.2% | +738+6.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,086 | $70.0 萬 | 0.2% | −253−7.6% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,790 | $73.6 萬 | 0.2% | +224+1.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,093 | $73.6 萬 | 0.2% | −4,870−48.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,215 | $76.5 萬 | 0.2% | +6,215 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,125 | $78.6 萬 | 0.2% | +2,125 | 新進 | – |
| KOCoca Cola Co | Stock | 9,943 | $80.8 萬 | 0.2% | +567+6.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,188 | $83.2 萬 | 0.3% | −1,126−9.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,318 | $83.9 萬 | 0.3% | +214+10.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,710 | $87.0 萬 | 0.3% | −252−5.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,813 | $90.7 萬 | 0.3% | +109+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,673 | $92.3 萬 | 0.3% | +37+0.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,349 | $93.3 萬 | 0.3% | +343+11.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,246 | $94.6 萬 | 0.3% | +254+6.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,751 | $95.8 萬 | 0.3% | +1,258+14.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,308 | $96.7 萬 | 0.3% | +1,487+15.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,655 | $97.6 萬 | 0.3% | +392+5.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,617 | $102.2 萬 | 0.3% | +314+3.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,164 | $103.9 萬 | 0.3% | +18+0.2% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,343 | $109.7 萬 | 0.3% | +1,768+26.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,322 | $109.8 萬 | 0.3% | +155+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,529 | $113.4 萬 | 0.4% | +794+16.8% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 21,325 | $113.7 萬 | 0.4% | +16,287+323.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 24,096 | $114.0 萬 | 0.4% | +1,035+4.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,516 | $114.6 萬 | 0.4% | −675−30.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 69,328 | $115.8 萬 | 0.4% | +7,908+12.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,365 | $116.1 萬 | 0.4% | −1,369−10.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,997 | $118.2 萬 | 0.4% | +938+9.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,000 | $118.7 萬 | 0.4% | +77+1.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,299 | $118.7 萬 | 0.4% | +296+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,591 | $119.5 萬 | 0.4% | +398+5.5% | 加碼 | – |
| AONAon plc | CL A | 3,638 | $120.7 萬 | 0.4% | +2,899+392.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,349 | $120.7 萬 | 0.4% | +43+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,466 | $123.6 萬 | 0.4% | +2,466 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 69,146 | $127.4 萬 | 0.4% | +2,481+3.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 5,518 | $131.1 萬 | 0.4% | +846+18.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,551 | $134.0 萬 | 0.4% | −3,463−28.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 29,470 | $136.1 萬 | 0.4% | +938+3.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,626 | $140.1 萬 | 0.4% | +451+3.4% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 17,847 | $141.4 萬 | 0.4% | +233+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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,982 | $148.0 萬 | 0.5% | +25+1.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,413 | $148.6 萬 | 0.5% | +220+0.8% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,258 | $150.0 萬 | 0.5% | +92+0.6% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 37,289 | $159.1 萬 | 0.5% | −2,842−7.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,036 | $161.3 萬 | 0.5% | +1,242+2.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,529 | $166.3 萬 | 0.5% | +59+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,647 | $166.8 萬 | 0.5% | +1,238+13.2% | 加碼 | 歷史 |
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 |