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Hobbs Group Advisors, LLC

SEC CIK
0002012280
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
145
較 2024 年第 3 季 −504
總值
$2.66 億
較 2024 年第 3 季 −$1,313 萬 (−4.7%)
申報日
2025/2/12
SEC
Hobbs Group Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ea Series Trust02072L433AST EQU KIN ETF1,015,019$3,086 萬11.6%−72,767−6.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF673,103$2,205 萬8.3%+105,076+18.5%加碼–
SPDR Series Trust78464A672ST INTER ETF616,511$1,719 萬6.5%+23,556+4.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF324,680$1,108 萬4.2%+67,276+26.1%加碼–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL739,906$1,072 萬4.0%−99,414−11.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF144,269$994.6 萬3.7%+144,269新進–
Ea Series Trust02072L185ASTORIA US QUALI378,830$971.6 萬3.7%+378,830新進–
WisdomTree Tr97717X594ITL HDG QTLY DIV191,979$834.7 萬3.1%−12,082−5.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT90,845$735.2 萬2.8%−56,959−38.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF135,659$708.4 萬2.7%+116,698+615.5%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS99,228$515.9 萬1.9%−27,484−21.7%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN100,514$504.4 萬1.9%+13,628+15.7%加碼–
AAPLApple Inc.Stock16,940$424.2 萬1.6%+467+2.8%加碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF87,504$420.9 萬1.6%+30,305+53.0%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD149,360$390.6 萬1.5%+1,748+1.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,009$319.7 萬1.2%−41,676−53.6%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF118,294$309.8 萬1.2%−97,902−45.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD61,282$307.2 萬1.2%−2,483−3.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF16,546$294.7 萬1.1%−29,813−64.3%減碼–
WisdomTree Tr97717W323EM MKTS QTLY DIV102,198$255.7 萬1.0%−183,931−64.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF34,096$239.6 萬0.9%+14,344+72.6%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB113,872$235.1 萬0.9%+13,185+13.1%加碼–
iShares Tr46434V282U S EQUITY FACTR38,114$230.0 萬0.9%−4,763−11.1%減碼–
GOOGLAlphabet Inc.Stock11,946$226.1 萬0.9%+3,987+50.1%加碼歷史
MSFTMicrosoft CorpStock5,163$217.6 萬0.8%−320−5.8%減碼歷史
AMZNAmazon Com IncStock9,889$217.0 萬0.8%+2,265+29.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,181$208.1 萬0.8%−1,505−17.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS33,985$197.7 萬0.7%−5,448−13.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,135$193.7 萬0.7%−134−0.6%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF88,877$191.5 萬0.7%−40,643−31.4%減碼–
iShares Tr464287150CORE S&P TTL STK12,970$166.8 萬0.6%+970+8.1%加碼–
iShares Tr46428743220 YR TR BD ETF18,466$161.3 萬0.6%+7,160+63.3%加碼–
Invesco QQQ Trust Series I46090E103ETF2,777$142.0 萬0.5%−1,305−32.0%減碼–
NVDANVIDIA CorpStock10,534$141.5 萬0.5%−500−4.5%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV40,955$140.2 萬0.5%−6,826−14.3%減碼–
METAMeta Platforms, Inc.Stock2,373$138.9 萬0.5%+210+9.7%加碼歷史
GSGoldman Sachs Group IncStock2,407$137.8 萬0.5%−48−2.0%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,056$136.9 萬0.5%−137−1.0%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB70,364$136.7 萬0.5%+10,200+17.0%加碼–
VRTXVertex Pharmaceuticals IncStock3,351$134.9 萬0.5%−100−2.9%減碼歷史
CMICummins IncStock3,795$132.3 萬0.5%+1,716+82.5%加碼歷史
XOMExxonMobil Holdings CorpCOM11,838$127.3 萬0.5%−425−3.5%減碼歷史
BACBank of America CorpStock28,790$126.5 萬0.5%−3,307−10.3%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY11,881$119.2 萬0.4%+1,514+14.6%加碼–
GOOGAlphabet Inc.Stock5,904$112.4 萬0.4%+2,360+66.6%加碼歷史
J P Morgan Exchange Traded F46654Q849BETABUILDERS US11,398$109.6 萬0.4%+11,398新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB52,933$103.1 萬0.4%−80−0.2%減碼–
WMTWalmart Inc.Stock11,286$102.0 萬0.4%+1,534+15.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2850,574$101.8 萬0.4%−29−0.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,773$99.6 萬0.4%+5+0.1%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,142$99.2 萬0.4%+80.0%加碼–
KMIKinder Morgan, Inc.Stock34,949$95.8 萬0.4%+1,692+5.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202951,944$95.3 萬0.4%+551+1.1%加碼–
LDOSLeidos Holdings, Inc.COM6,561$94.5 萬0.4%+222+3.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT18,147$93.5 萬0.4%+254+1.4%加碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI38,573$91.0 萬0.3%+190+0.5%加碼–
IAUiShares Gold TrustETF17,783$88.0 萬0.3%−40.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI36,372$85.7 萬0.3%+174+0.5%加碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI34,807$85.3 萬0.3%−2,101−5.7%減碼–
AXPAmerican Express CoStock2,863$85.0 萬0.3%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE23,753$82.5 萬0.3%+23,422+7,076.1%加碼–
American Centy ETF Tr025072307US QUALITY GROW8,247$82.2 萬0.3%−3,142−27.6%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF32,082$82.1 萬0.3%+1,821+6.0%加碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI35,171$82.1 萬0.3%+191+0.5%加碼–
NVONovo Nordisk A SADR9,526$81.9 萬0.3%−2,968−23.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD9,916$81.3 萬0.3%+136+1.4%加碼–
NEENextera Energy IncStock10,947$78.5 萬0.3%−4,608−29.6%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF11,834$77.4 萬0.3%+6+0.1%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,878$76.9 萬0.3%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,793$76.3 萬0.3%+7+0.4%加碼歷史
SOFISoFi Technologies, Inc.Stock49,000$75.5 萬0.3%00.0%不變歷史
CEGConstellation Energy CorpStock3,335$74.6 萬0.3%+3,226+2,959.6%加碼歷史
ABBVAbbVie Inc.Stock4,128$73.4 萬0.3%+260+6.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI31,201$71.6 萬0.3%+122+0.4%加碼–
CCitigroup IncStock9,894$69.6 萬0.3%+856+9.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF13,418$68.3 萬0.3%−2,261−14.4%減碼–
LNGCheniere Energy, Inc.COM NEW2,951$63.4 萬0.2%+181+6.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,060$62.4 萬0.2%+25+2.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF9,779$60.9 萬0.2%+11+0.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,042$60.1 萬0.2%+227+8.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,409$57.9 萬0.2%−152−2.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock18,391$57.7 萬0.2%+4,560+33.0%加碼歷史
TSLATesla, Inc.Stock1,425$57.5 萬0.2%+6+0.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,185$56.7 萬0.2%+9,003+412.6%加碼–
LMTLockheed Martin CorpStock1,152$56.0 萬0.2%+1+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP34,027$55.7 萬0.2%+386+1.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,624$54.5 萬0.2%+61+1.1%加碼–
iShares Core S&P US Value ETF464287663ETF5,880$54.4 萬0.2%+361+6.5%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,766$52.3 萬0.2%+177+3.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,002$52.3 萬0.2%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,226$50.3 萬0.2%−40−3.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,081$49.4 萬0.2%+1,557+297.1%加碼–
ORCLOracle CorpStock2,963$49.4 萬0.2%+6+0.2%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS26,339$49.3 萬0.2%+11,198+74.0%加碼–
HDHome Depot, Inc.Stock1,205$46.9 萬0.2%+84+7.5%加碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP19,870$46.7 萬0.2%+19,870新進–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD20,854$45.3 萬0.2%+3,795+22.2%加碼–
CMECME Group Inc.COM1,906$44.3 萬0.2%+51+2.7%加碼歷史
Agf Invts Tr00110G408US MARKET NETRL23,619$43.6 萬0.2%−78−0.3%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,236$42.6 萬0.2%−1,577−16.1%減碼–

2024 年第 3 季之後清倉(510 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 510 檔。

Hobbs Group Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB71,780$151.6 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI41,569$103.2 萬0.4%–
AMDAdvanced Micro Devices IncStock2,237$36.7 萬0.1%歷史
CCICrown Castle Inc.REIT2,854$33.9 萬0.1%歷史
PFEPfizer IncStock11,699$33.9 萬0.1%歷史
FCXFreeport-McMoran IncStock5,941$29.7 萬0.1%歷史
BKNGBooking Holdings Inc.Stock65$27.4 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM258$27.1 萬0.1%歷史
NUENucor CorpCOM1,563$23.5 萬0.1%歷史
PEPPepsiCo IncStock1,302$22.1 萬0.1%歷史
ARMArm Holdings PLCADR1,454$20.8 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN7,779$19.9 萬0.1%–
ASMLASML Holding NVADR237$19.8 萬0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,130$19.7 萬0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT3,479$18.8 萬0.1%–
iShares Tr464287622RUS 1000 ETF595$18.7 萬0.1%–
GISGeneral Mills IncStock2,513$18.6 萬0.1%歷史
DVNDevon Energy CorpStock4,734$18.5 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,430$18.1 萬0.1%–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN7,274$17.9 萬0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,575$16.6 萬0.1%–
XYLXylem Inc.COM1,222$16.5 萬0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF5,823$16.4 萬0.1%–
COSTCostco Wholesale CorpStock182$16.1 萬0.1%歷史
ABTAbbott LaboratoriesStock1,408$16.1 萬0.1%歷史
ELVElevance Health, Inc.Stock304$15.8 萬0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF3,332$15.7 萬0.1%–
DHIHorton D R IncCOM804$15.3 萬0.1%歷史
CMCSAComcast CorpStock3,669$15.3 萬0.1%歷史
TAT&T Inc.Stock6,942$15.3 萬0.1%歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF4,305$15.2 萬0.1%–
SOSouthern CoStock1,678$15.1 萬0.1%歷史
GDGeneral Dynamics CorpStock495$15.0 萬0.1%歷史
iShares MSCI India ETF46429B598ETF2,550$14.9 萬0.1%–
MDTMedtronic plcStock1,606$14.5 萬0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY5,000$14.1 萬0.1%–
iShares Russell Midcap ETF464287499ETF1,585$14.0 萬0.1%–
NOCNorthrop Grumman CorpStock262$13.8 萬<0.1%歷史
CRCrane CoCOMMON STOCK845$13.4 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,105$13.1 萬<0.1%歷史
RTXRTX CorpStock1,066$12.9 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,307$12.8 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF1,335$12.8 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO4,500$12.7 萬<0.1%–
MMM3M CoStock879$12.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES4,611$12.0 萬<0.1%–
MCOMoodys CorpStock251$11.9 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR698$11.9 萬<0.1%歷史
ETNEaton Corp plcStock358$11.9 萬<0.1%歷史
DDominion Energy, IncStock2,049$11.8 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,100$11.7 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock481$11.4 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,562$11.3 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K15,471$11.2 萬<0.1%–
TTDTrade Desk, Inc.Stock1,000$11.0 萬<0.1%歷史
CATCaterpillar IncStock280$11.0 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,968$10.9 萬<0.1%–
IBMInternational Business Machines CorpStock489$10.8 萬<0.1%歷史
ACMAecomCOM1,045$10.8 萬<0.1%歷史
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR2,154$10.7 萬<0.1%–
MPMP Materials Corp.COM CL A6,065$10.7 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock2,856$10.6 萬<0.1%歷史
UBERUber Technologies, IncStock1,593$10.6 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF3,553$10.4 萬<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,504$10.3 萬<0.1%–
MCDMcDonalds CorpStock337$10.3 萬<0.1%歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,000$10.2 萬<0.1%–
CVXChevron CorpStock685$10.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1003,007$10.1 萬<0.1%–
CBChubb LtdStock348$10.0 萬<0.1%歷史
Capital Group Core Balanced14021D107SHS3,217$9.99 萬<0.1%–
DISWalt Disney CoStock1,034$9.94 萬<0.1%歷史
MAMastercard IncStock195$9.65 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH661$9.62 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF766$9.01 萬<0.1%–
WABWestinghouse Air Brake Technologies CorpStock476$8.65 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF635$8.58 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock137$8.50 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF698$8.35 萬<0.1%–
QCOMQualcomm IncStock467$7.94 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY3,487$7.92 萬<0.1%–
KOCoca Cola CoStock1,076$7.73 萬<0.1%歷史
ENBEnbridge IncStock1,897$7.70 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF3,000$7.69 萬<0.1%–
SLViShares Silver TrustETF2,536$7.20 萬<0.1%歷史
TXNTexas Instruments IncStock339$7.00 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF809$6.84 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM1,610$6.79 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT637$6.75 萬<0.1%–
APHAmphenol CorpCL A996$6.49 萬<0.1%歷史
FDXFedEx CorpStock232$6.35 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock139$6.27 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF961$6.23 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV730$6.19 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE718$6.04 萬<0.1%–
TOLToll Brothers, Inc.COM380$5.88 萬<0.1%歷史
NFLXNetflix IncStock83$5.87 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM1,741$5.78 萬<0.1%歷史
PMPhilip Morris International Inc.Stock473$5.74 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock256$5.71 萬<0.1%歷史