HTG Investment Advisors, Inc.
- SEC CIK
- 0001963875
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 +8
- 總值
- $2.12 億
- 較 2024 年第 2 季 +$2,645 萬 (+14.3%)
| 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 | 720,221 | $2,470 萬 | 11.7% | +26,074+3.8% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 145,170 | $1,807 萬 | 8.5% | −20,309−12.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 603,949 | $1,631 萬 | 7.7% | +13,567+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 578,536 | $1,628 萬 | 7.7% | +37,732+7.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 165,834 | $1,578 萬 | 7.4% | +8,746+5.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 224,677 | $1,506 萬 | 7.1% | +22,835+11.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152,369 | $1,199 萬 | 5.7% | +27,864+22.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,380 | $1,006 萬 | 4.7% | +8,199+9.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,425 | $793.0 萬 | 3.7% | +4,237+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 275,926 | $776.7 萬 | 3.7% | +12,497+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 144,111 | $572.0 萬 | 2.7% | +5,749+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,372 | $551.8 萬 | 2.6% | +292+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,100 | $424.4 萬 | 2.0% | +3,892+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 60,058 | $373.6 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 66,227 | $330.7 萬 | 1.6% | +6,842+11.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 62,197 | $318.9 萬 | 1.5% | +10,461+20.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,150 | $311.0 萬 | 1.5% | +3,065+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,823 | $298.8 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,404 | $281.5 萬 | 1.3% | +1,891+4.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,762 | $238.6 萬 | 1.1% | +13,618+75.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 48,022 | $226.4 萬 | 1.1% | +5,060+11.8% | 加碼 | – |
| CRAICra International, Inc. | COM | 12,624 | $221.3 萬 | 1.0% | +1,317+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,319 | $207.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,893 | $205.4 萬 | 1.0% | −179−4.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,571 | $174.4 萬 | 0.8% | −12−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,636 | $174.0 萬 | 0.8% | −695−13.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,857 | $118.8 萬 | 0.6% | −96−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,748 | $100.3 萬 | 0.5% | −54−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,210 | $95.1 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,152 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,199 | $84.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,102 | $76.4 萬 | 0.4% | −208−4.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,335 | $75.3 萬 | 0.4% | +8+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,907 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $71.9 萬 | 0.3% | −26−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,831 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,169 | $67.8 萬 | 0.3% | +220+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,700 | $61.8 萬 | 0.3% | −125−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,267 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,235 | $51.4 萬 | 0.2% | −269−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,019 | $49.8 萬 | 0.2% | −21−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,610 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,288 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,671 | $45.5 萬 | 0.2% | −538−16.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,328 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,889 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,701 | $37.6 萬 | 0.2% | +28+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 900 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,087 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 2,425 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,744 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,024 | $27.0 萬 | 0.1% | +57+5.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,186 | $26.4 萬 | 0.1% | +4,186 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,543 | $25.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 977 | $24.9 萬 | 0.1% | +977 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,411 | $24.3 萬 | 0.1% | −48−0.9% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,821 | $22.5 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,846 | $22.4 萬 | 0.1% | +1,846 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,448 | $22.3 萬 | 0.1% | +10+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 363 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,068 | $21.1 萬 | 0.1% | +1,068 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,050 | $20.7 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 65,148 | $20.7 萬 | 0.1% | +5,148+8.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,372 | $20.6 萬 | 0.1% | +9,372 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 404 | $20.4 萬 | 0.1% | +404 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 12,474 | $5.03 萬 | <0.1% | +1,000+8.7% | 加碼 | 歷史 |