Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 164
- 較 2025 年第 3 季 +7
- 總值
- $3.31 億
- 較 2025 年第 3 季 +$1,012 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L185 | ASTORIA US QUALI | 1,014,837 | $3,039 萬 | 9.2% | −33,184−3.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 557,101 | $2,474 萬 | 7.5% | −4,882−0.9% | 減碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 661,839 | $2,334 萬 | 7.0% | −23,775−3.5% | 減碼 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 738,044 | $1,867 萬 | 5.6% | +112,094+17.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 188,556 | $1,513 萬 | 4.6% | +25,020+15.3% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 802,488 | $1,495 萬 | 4.5% | +47,467+6.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,513 | $1,341 萬 | 4.0% | +46,791+30.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 461,379 | $1,331 萬 | 4.0% | −57,035−11.0% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 204,757 | $1,017 萬 | 3.1% | −12,885−5.9% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 216,484 | $595.1 萬 | 1.8% | +150,466+227.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,769 | $543.5 萬 | 1.6% | −6,037−9.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 183,344 | $498.7 萬 | 1.5% | +3,858+2.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 183,162 | $488.7 萬 | 1.5% | +108,237+144.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,657 | $475.1 萬 | 1.4% | +2,486+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 156,365 | $457.8 萬 | 1.4% | +2,700+1.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 131,641 | $445.1 萬 | 1.3% | −20,523−13.5% | 減碼 | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 155,565 | $392.7 萬 | 1.2% | +14,220+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,219 | $359.4 萬 | 1.1% | −781−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,940 | $357.2 萬 | 1.1% | −25,113−39.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,235 | $351.6 萬 | 1.1% | −808−6.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 67,506 | $339.2 萬 | 1.0% | −27,153−28.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 37,908 | $319.5 萬 | 1.0% | +34,259+938.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,622 | $309.7 萬 | 0.9% | +1,073+3.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 59,523 | $289.6 萬 | 0.9% | −8,664−12.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,134 | $250.9 萬 | 0.8% | −429−1.2% | 減碼 | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 95,805 | $243.7 萬 | 0.7% | −4,500−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,962 | $233.4 萬 | 0.7% | +4+0.1% | 加碼 | – |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 84,856 | $219.6 萬 | 0.7% | +318+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,408 | $213.2 萬 | 0.6% | −357−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,857 | $204.4 萬 | 0.6% | −849−8.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,947 | $200.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,375 | $198.9 萬 | 0.6% | +659+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,992 | $191.4 萬 | 0.6% | +50+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,034 | $186.4 萬 | 0.6% | +205+7.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,086 | $183.4 萬 | 0.6% | +14+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,592 | $181.9 萬 | 0.5% | +1,786+12.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,312 | $166.7 萬 | 0.5% | +316+6.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 39,360 | $163.3 萬 | 0.5% | −644−1.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,304 | $162.3 萬 | 0.5% | −160,909−72.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,452 | $161.9 萬 | 0.5% | −351−12.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 51,698 | $161.9 萬 | 0.5% | −1,779−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,646 | $161.2 萬 | 0.5% | −1,972−18.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,053 | $153.6 萬 | 0.5% | +558+12.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,634 | $152.0 萬 | 0.5% | −186−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,933 | $148.3 萬 | 0.4% | −84−0.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 16,363 | $146.5 萬 | 0.4% | +7,181+78.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,761 | $139.5 萬 | 0.4% | −2,775−10.5% | 減碼 | – |
| CMICummins Inc | Stock | 2,630 | $134.2 萬 | 0.4% | +522+24.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,547 | $133.5 萬 | 0.4% | +90+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,368 | $126.5 萬 | 0.4% | −209−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 11,960 | $118.8 萬 | 0.4% | +6+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,650 | $118.6 萬 | 0.4% | −178−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,061 | $114.1 萬 | 0.3% | −117−0.8% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,488 | $112.8 萬 | 0.3% | +446+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,766 | $109.3 萬 | 0.3% | +120+3.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,622 | $104.5 萬 | 0.3% | −2,091−14.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,781 | $102.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,485 | $101.3 萬 | 0.3% | +791+114.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,955 | $99.1 萬 | 0.3% | +112+0.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,802 | $98.4 萬 | 0.3% | −9,903−50.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,705 | $96.7 萬 | 0.3% | −1,200−6.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,696 | $92.3 萬 | 0.3% | +156+2.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,447 | $88.8 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,611 | $87.8 萬 | 0.3% | +50.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,704 | $83.1 萬 | 0.3% | +413+32.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,275 | $82.3 萬 | 0.2% | +20+0.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,304 | $81.4 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,103 | $78.5 萬 | 0.2% | +8+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,414 | $78.0 萬 | 0.2% | +41+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,149 | $74.7 萬 | 0.2% | +282+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,673 | $74.1 萬 | 0.2% | +4,001+60.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,309 | $72.7 萬 | 0.2% | −27,245−43.6% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 4,023 | $72.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 42,925 | $71.7 萬 | 0.2% | +280+0.7% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 10,021 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,621 | $69.7 萬 | 0.2% | −28,872−44.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,843 | $68.4 萬 | 0.2% | −42−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,261 | $67.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,329 | $66.5 萬 | 0.2% | −29,808−45.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,597 | $66.0 萬 | 0.2% | −1,963−8.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,365 | $65.6 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,436 | $65.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,070 | $63.8 萬 | 0.2% | +137+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,156 | $62.1 萬 | 0.2% | +509+11.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,717 | $60.9 萬 | 0.2% | −71−0.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,108 | $60.8 萬 | 0.2% | −385−1.4% | 減碼 | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 22,972 | $57.5 萬 | 0.2% | +22,972 | 新進 | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 22,954 | $57.5 萬 | 0.2% | +22,954 | 新進 | – |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 22,908 | $57.5 萬 | 0.2% | +22,908 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,552 | $57.5 萬 | 0.2% | +24,552 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,505 | $56.5 萬 | 0.2% | +20.0% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,662 | $56.1 萬 | 0.2% | +3,662 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,505 | $55.6 萬 | 0.2% | +1,235+5.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,129 | $55.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,214 | $54.6 萬 | 0.2% | +28+2.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,559 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 22,537 | $53.0 萬 | 0.2% | +323+1.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,958 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 905 | $51.3 萬 | 0.2% | −97−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $51.1 萬 | 0.2% | +28+1.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 70,197 | $145.2 萬 | 0.5% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,871 | $73.3 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,743 | $55.6 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 24,434 | $55.6 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,617 | $38.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 17,595 | $38.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,145 | $37.9 萬 | 0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,500 | $34.9 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,199 | $28.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 913 | $22.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,338 | $22.9 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,260 | $22.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $20.9 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,332 | $20.5 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,756 | $20.1 萬 | 0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 18,653 | $1.35 萬 | <0.1% | 歷史 |