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 |
|---|---|---|---|---|---|---|---|
| BTEBaytex Energy Corp. | COM | 10,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 14,213 | $9.27 萬 | <0.1% | +14,213 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,293 | $11.9 萬 | <0.1% | +11,293 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,485 | $20.2 萬 | 0.1% | +1,485 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,104 | $20.2 萬 | 0.1% | +1,104 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 913 | $20.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 387 | $20.3 萬 | 0.1% | −545−58.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,880 | $20.9 萬 | 0.1% | −4,354−47.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,193 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,930 | $21.3 萬 | 0.1% | +457+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,342 | $21.4 萬 | 0.1% | −149−10.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,272 | $22.0 萬 | 0.1% | +3,272 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,410 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,127 | $22.3 萬 | 0.1% | +76+1.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,371 | $22.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 2,755 | $22.5 萬 | 0.1% | −1,047−27.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 835 | $24.6 萬 | 0.1% | +835 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 11,685 | $28.1 萬 | 0.1% | −9,245−44.2% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,004 | $28.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 551 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,378 | $30.2 萬 | 0.1% | −382−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,108 | $30.5 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,620 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,893 | $31.2 萬 | 0.1% | +18,893 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,762 | $33.1 萬 | 0.1% | −5,391−53.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 696 | $33.8 萬 | 0.1% | +50+7.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,989 | $34.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 14,817 | $35.6 萬 | 0.1% | +125+0.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,691 | $35.7 萬 | 0.1% | +6,531+49.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,021 | $35.8 萬 | 0.1% | +10,021 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,182 | $37.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 16,557 | $37.6 萬 | 0.1% | −14,550−46.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,027 | $37.6 萬 | 0.1% | −29−2.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,612 | $37.7 萬 | 0.1% | +1,766+62.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,569 | $38.2 萬 | 0.1% | −17,938−53.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,506 | $38.3 萬 | 0.1% | −5,929−44.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,564 | $38.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 506 | $38.8 萬 | 0.1% | +506 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,798 | $40.9 萬 | 0.1% | −76−1.6% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,735 | $41.4 萬 | 0.1% | +221+2.6% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,941 | $42.4 萬 | 0.1% | −27,365−53.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $42.8 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,070 | $43.0 萬 | 0.1% | +5,070 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,091 | $43.5 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 18,986 | $44.1 萬 | 0.2% | −16,161−46.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 19,097 | $45.0 萬 | 0.2% | −17,232−47.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $45.9 萬 | 0.2% | +73+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,093 | $47.3 萬 | 0.2% | +1,294+71.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,180 | $47.4 萬 | 0.2% | −768−15.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,756 | $48.4 萬 | 0.2% | −159−8.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,623 | $48.7 萬 | 0.2% | +1,485+24.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,953 | $51.1 萬 | 0.2% | +9,953 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,773 | $51.4 萬 | 0.2% | −3,509−42.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,148 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,554 | $51.7 萬 | 0.2% | +10,554 | 新進 | – |
| KRKroger Co | Stock | 7,303 | $52.4 萬 | 0.2% | +7,303 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,595 | $53.0 萬 | 0.2% | −15,952−41.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,616 | $53.1 萬 | 0.2% | −265−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,226 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,002 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,933 | $55.7 萬 | 0.2% | +1,815+85.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,254 | $56.6 萬 | 0.2% | −3,219−38.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,220 | $57.2 萬 | 0.2% | −352−3.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,595 | $59.0 萬 | 0.2% | +4,595 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,429 | $59.2 萬 | 0.2% | −2,743−33.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,387 | $62.9 萬 | 0.2% | −496−12.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,226 | $64.2 萬 | 0.2% | −58,429−70.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,947 | $64.4 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,760 | $67.1 萬 | 0.2% | −766−10.2% | 減碼 | – |
| CMICummins Inc | Stock | 2,107 | $69.0 萬 | 0.2% | −694−24.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,382 | $69.1 萬 | 0.2% | −1,081−19.8% | 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 |
| LNGCheniere Energy, Inc. | COM NEW | 2,874 | $70.0 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,092 | $70.2 萬 | 0.2% | +3,092 | 新進 | – |
| NUENucor Corp | COM | 5,481 | $71.0 萬 | 0.2% | +1,495+37.5% | 加碼 | 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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $72.2 萬 | 0.2% | −163−9.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,844 | $82.5 萬 | 0.3% | +50.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,506 | $83.8 萬 | 0.3% | +297+1.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,759 | $85.1 萬 | 0.3% | +520+16.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,077 | $85.7 萬 | 0.3% | −1,809−10.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 46,239 | $86.5 萬 | 0.3% | −8,375−15.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,178 | $88.4 萬 | 0.3% | −3,604−20.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,996 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,781 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,940 | $88.8 萬 | 0.3% | +16,948+47.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,111 | $91.5 萬 | 0.3% | −738−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,010 | $92.2 萬 | 0.3% | −7,339−14.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,454 | $93.2 萬 | 0.3% | −7,542−13.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,388 | $96.6 萬 | 0.3% | +11,388 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 2,995 | $96.7 萬 | 0.3% | +1,194+66.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,904 | $97.4 萬 | 0.3% | −71−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,645 | $102.1 萬 | 0.3% | −65−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,815 | $105.8 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,448 | $111.4 萬 | 0.4% | +3,532+35.6% | 加碼 | – |
| CCitigroup Inc | Stock | 13,157 | $112.0 萬 | 0.4% | +329+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 51,469 | $113.7 萬 | 0.4% | −4,027−7.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,608 | $116.1 萬 | 0.4% | −599−18.7% | 減碼 | 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 |