HTG Investment Advisors, Inc.
- SEC CIK
- 0001963875
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 +1
- 總值
- $1.25 億
- 較 2023 年第 2 季 +$370.2 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 616,923 | $1,616 萬 | 13.0% | +44,791+7.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 631,732 | $1,423 萬 | 11.4% | +791+0.1% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 156,932 | $1,159 萬 | 9.3% | −4,964−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 122,932 | $900.6 萬 | 7.2% | +6,039+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 384,561 | $897.9 萬 | 7.2% | +71,181+22.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,782 | $599.8 萬 | 4.8% | +20,421+47.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,908 | $539.3 萬 | 4.3% | +15,194+18.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,170 | $520.0 萬 | 4.2% | +3,161+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 220,746 | $514.6 萬 | 4.1% | +8,835+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,019 | $386.5 萬 | 3.1% | +6,718+31.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,451 | $311.8 萬 | 2.5% | +1,633+16.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 102,254 | $306.3 萬 | 2.5% | +1,657+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 60,258 | $280.5 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,008 | $249.5 萬 | 2.0% | +755+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,438 | $247.2 萬 | 2.0% | −1,093−7.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,700 | $214.9 萬 | 1.7% | +1,135+2.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,493 | $194.3 萬 | 1.6% | +3,435+9.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,072 | $159.9 萬 | 1.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,865 | $146.3 萬 | 1.2% | +1,207+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,416 | $144.1 萬 | 1.2% | −132−2.4% | 減碼 | – |
| CRAICra International, Inc. | COM | 12,058 | $121.5 萬 | 1.0% | +1,562+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,644 | $119.9 萬 | 1.0% | +8+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,456 | $116.1 萬 | 0.9% | +249+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,877 | $100.3 萬 | 0.8% | −1,060−13.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,135 | $95.6 萬 | 0.8% | +254+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,783 | $80.7 萬 | 0.6% | +19+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,802 | $77.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,387 | $75.4 萬 | 0.6% | +529+28.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,152 | $58.0 萬 | 0.5% | +152+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,103 | $55.3 萬 | 0.4% | +7,848+125.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,327 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,616 | $52.4 萬 | 0.4% | +51+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,723 | $51.3 萬 | 0.4% | +49+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,444 | $45.4 萬 | 0.4% | −456−11.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,717 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,795 | $42.0 萬 | 0.3% | +191+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,690 | $39.1 萬 | 0.3% | −1,169−24.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,610 | $38.9 萬 | 0.3% | −243−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,466 | $38.4 萬 | 0.3% | +32+1.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,889 | $37.5 萬 | 0.3% | +81+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,600 | $36.5 萬 | 0.3% | +2,600 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,385 | $33.7 萬 | 0.3% | −162−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $33.6 萬 | 0.3% | −127−11.7% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 60,000 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,203 | $28.9 萬 | 0.2% | +2,203 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 740 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 910 | $24.8 萬 | 0.2% | −15−1.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,425 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,093 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,711 | $21.8 萬 | 0.2% | +1,711 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 495 | $21.3 萬 | 0.2% | −171−25.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,180 | $20.2 萬 | 0.2% | −629−22.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,135 | $33.7 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,980 | $25.0 萬 | 0.2% | – |