Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 148
- 較 2025 年第 1 季 +3
- 總值
- $2.92 億
- 較 2025 年第 1 季 +$2,936 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L433 | AST EQU KIN ETF | 993,924 | $3,201 萬 | 10.9% | −22,232−2.2% | 減碼 | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 738,136 | $1,998 萬 | 6.8% | +68,791+10.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 424,742 | $1,720 萬 | 5.9% | +126,466+42.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 533,141 | $1,534 萬 | 5.2% | −59,484−10.0% | 減碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 744,728 | $1,217 萬 | 4.2% | +11,575+1.6% | 加碼 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 457,779 | $1,155 萬 | 4.0% | +457,779 | 新進 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 196,992 | $966.6 萬 | 3.3% | +84,935+75.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 283,171 | $950.9 萬 | 3.3% | −412,100−59.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,647 | $814.3 萬 | 2.8% | +6,204+4.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 144,872 | $652.6 萬 | 2.2% | −58,116−28.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 72,461 | $606.8 萬 | 2.1% | −4,865−6.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,771 | $589.2 萬 | 2.0% | −3,269−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,417 | $570.0 萬 | 1.9% | +38,098+94.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 204,498 | $543.6 萬 | 1.9% | +158,018+340.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 99,728 | $502.0 萬 | 1.7% | +950+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 170,650 | $452.7 萬 | 1.5% | +43,466+34.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 144,452 | $423.1 萬 | 1.4% | −411−0.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 57,280 | $375.3 萬 | 1.3% | −17,643−23.5% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 118,055 | $296.2 萬 | 1.0% | +22,551+23.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,791 | $282.9 萬 | 1.0% | +259+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,946 | $275.0 萬 | 0.9% | +739+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,794 | $238.5 萬 | 0.8% | +365+8.2% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,563 | $234.5 萬 | 0.8% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 90,742 | $226.4 萬 | 0.8% | +90,742 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,857 | $220.1 萬 | 0.8% | +7,608+53.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,269 | $216.2 萬 | 0.7% | +1,016+9.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 84,732 | $213.6 萬 | 0.7% | +84,732 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,013 | $213.0 萬 | 0.7% | −14,998−12.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,692 | $212.6 萬 | 0.7% | +758+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,958 | $211.8 萬 | 0.7% | −44−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,947 | $198.6 萬 | 0.7% | −188−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,554 | $188.5 萬 | 0.6% | +381+17.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,273 | $187.8 萬 | 0.6% | −2,855−21.7% | 減碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 66,973 | $184.6 萬 | 0.6% | −15,466−18.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,834 | $178.7 萬 | 0.6% | +8,617+708.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,686 | $174.5 萬 | 0.6% | −3,108−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,132 | $172.8 萬 | 0.6% | +433+16.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,712 | $171.7 萬 | 0.6% | −263−2.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 63,551 | $168.7 萬 | 0.6% | +10,075+18.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,498 | $165.9 萬 | 0.6% | +2,995+39.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 40,000 | $158.6 萬 | 0.5% | −183−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,070 | $146.5 萬 | 0.5% | −301−12.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,448 | $142.4 萬 | 0.5% | +11,948+32.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,862 | $132.3 萬 | 0.5% | +10,381+189.4% | 加碼 | – |
| BACBank of America Corp | Stock | 27,801 | $131.6 萬 | 0.4% | −1,081−3.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,124 | $125.2 萬 | 0.4% | −7,411−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 11,949 | $118.6 萬 | 0.4% | −754−5.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,354 | $117.9 萬 | 0.4% | −296−2.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,608 | $116.1 萬 | 0.4% | −599−18.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 51,469 | $113.7 萬 | 0.4% | −4,027−7.3% | 減碼 | – |
| CCitigroup Inc | Stock | 13,157 | $112.0 萬 | 0.4% | +329+2.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,448 | $111.4 萬 | 0.4% | +3,532+35.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,815 | $105.8 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,645 | $102.1 萬 | 0.3% | −65−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,904 | $97.4 萬 | 0.3% | −71−0.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,995 | $96.7 萬 | 0.3% | +1,194+66.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,388 | $96.6 萬 | 0.3% | +11,388 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,454 | $93.2 萬 | 0.3% | −7,542−13.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,010 | $92.2 萬 | 0.3% | −7,339−14.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,111 | $91.5 萬 | 0.3% | −738−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,940 | $88.8 萬 | 0.3% | +16,948+47.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,781 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,996 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,178 | $88.4 萬 | 0.3% | −3,604−20.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 46,239 | $86.5 萬 | 0.3% | −8,375−15.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,077 | $85.7 萬 | 0.3% | −1,809−10.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,759 | $85.1 萬 | 0.3% | +520+16.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,506 | $83.8 萬 | 0.3% | +297+1.8% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,844 | $82.5 萬 | 0.3% | +50.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $72.2 萬 | 0.2% | −163−9.1% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,211 | $72.0 萬 | 0.2% | +315+6.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,481 | $71.0 萬 | 0.2% | +1,495+37.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,092 | $70.2 萬 | 0.2% | +3,092 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,874 | $70.0 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,503 | $69.8 萬 | 0.2% | +1,359+6.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,382 | $69.1 萬 | 0.2% | −1,081−19.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,107 | $69.0 萬 | 0.2% | −694−24.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,760 | $67.1 萬 | 0.2% | −766−10.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,947 | $64.4 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,226 | $64.2 萬 | 0.2% | −58,429−70.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,387 | $62.9 萬 | 0.2% | −496−12.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,429 | $59.2 萬 | 0.2% | −2,743−33.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,595 | $59.0 萬 | 0.2% | +4,595 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,220 | $57.2 萬 | 0.2% | −352−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,254 | $56.6 萬 | 0.2% | −3,219−38.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,933 | $55.7 萬 | 0.2% | +1,815+85.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,002 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,226 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,616 | $53.1 萬 | 0.2% | −265−4.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,595 | $53.0 萬 | 0.2% | −15,952−41.4% | 減碼 | – |
| KRKroger Co | Stock | 7,303 | $52.4 萬 | 0.2% | +7,303 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,554 | $51.7 萬 | 0.2% | +10,554 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,148 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,773 | $51.4 萬 | 0.2% | −3,509−42.4% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,953 | $51.1 萬 | 0.2% | +9,953 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,623 | $48.7 萬 | 0.2% | +1,485+24.2% | 加碼 | – |
| CMECME Group Inc. | COM | 1,756 | $48.4 萬 | 0.2% | −159−8.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,180 | $47.4 萬 | 0.2% | −768−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,093 | $47.3 萬 | 0.2% | +1,294+71.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $45.9 萬 | 0.2% | +73+4.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,754 | $124.0 萬 | 0.5% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,351 | $59.3 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 20,755 | $44.8 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,214 | $37.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 776 | $34.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 15,675 | $32.5 萬 | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 14,200 | $31.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 12,204 | $30.0 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,750 | $29.0 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,116 | $27.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 502 | $26.3 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,979 | $25.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,908 | $25.1 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,781 | $25.0 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,328 | $24.3 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 973 | $20.5 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 15,339 | $17.8 萬 | 0.1% | 歷史 |