HTG Investment Advisors, Inc.
- SEC CIK
- 0001963875
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 61
- 較 2023 年第 3 季 +9
- 總值
- $1.53 億
- 較 2023 年第 3 季 +$2,835 萬 (+22.7%)
| 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 | 640,337 | $1,872 萬 | 12.2% | +23,414+3.8% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 179,853 | $1,674 萬 | 10.9% | +22,921+14.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 634,348 | $1,549 萬 | 10.1% | +2,616+0.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 137,390 | $1,120 萬 | 7.3% | +14,458+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 438,617 | $1,120 萬 | 7.3% | +54,056+14.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,312 | $747.5 萬 | 4.9% | +11,530+18.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,901 | $677.0 萬 | 4.4% | +18,731+27.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,239 | $654.1 萬 | 4.3% | +11,331+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 232,150 | $579.4 萬 | 3.8% | +11,404+5.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,320 | $438.3 萬 | 2.9% | +1,301+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,466 | $387.5 萬 | 2.5% | +1,015+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,722 | $354.9 萬 | 2.3% | +4,468+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,640 | $322.6 萬 | 2.1% | +1,632+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 60,058 | $311.3 萬 | 2.0% | −200−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,721 | $302.7 萬 | 2.0% | +1,283+8.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 49,421 | $244.3 萬 | 1.6% | +9,928+25.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,603 | $240.2 萬 | 1.6% | +1,903+4.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,681 | $194.8 萬 | 1.3% | +4,816+17.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,072 | $177.9 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,319 | $173.6 萬 | 1.1% | +1,675+29.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,422 | $164.4 萬 | 1.1% | +6+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,490 | $138.8 萬 | 0.9% | +1,034+8.3% | 加碼 | – |
| CRAICra International, Inc. | COM | 12,058 | $119.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 26,047 | $112.8 萬 | 0.7% | +26,047 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,970 | $102.1 萬 | 0.7% | +93+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,387 | $89.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,802 | $85.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,120 | $81.2 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,851 | $73.7 萬 | 0.5% | +3,140+183.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,783 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,152 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,327 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,616 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,286 | $58.7 萬 | 0.4% | +183+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,723 | $56.2 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,467 | $48.9 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,795 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,501 | $47.8 萬 | 0.3% | +6,501 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,717 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,889 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,610 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMPSAltus Power, Inc. | COM CL A | 60,000 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,650 | $38.5 萬 | 0.3% | −40−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,328 | $38.3 萬 | 0.3% | −57−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,152 | $33.7 萬 | 0.2% | −314−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,220 | $32.2 萬 | 0.2% | +17+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 740 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,820 | $29.8 萬 | 0.2% | −780−30.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,425 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 914 | $27.0 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 557 | $26.6 萬 | 0.2% | +62+12.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,093 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,309 | $25.0 萬 | 0.2% | +1,309 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 404 | $22.4 萬 | 0.1% | +404 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,459 | $20.6 萬 | 0.1% | +5,459 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,185 | $20.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 414 | $20.5 萬 | 0.1% | +414 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,451 | $20.3 萬 | 0.1% | +1,451 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,155 | $20.1 萬 | 0.1% | +1,155 | 新進 | – |
| TAT&T Inc. | Stock | 10,037 | $16.8 萬 | 0.1% | +10,037 | 新進 | 歷史 |