Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 160
- 較 2025 年第 4 季 −4
- 總值
- $3.34 億
- 較 2025 年第 4 季 +$301.4 萬 (+0.9%)
| 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 | 1,052,953 | $3,031 萬 | 9.1% | +38,116+3.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 574,518 | $2,623 萬 | 7.8% | +17,417+3.1% | 加碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 667,973 | $2,367 萬 | 7.1% | +6,134+0.9% | 加碼 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 759,717 | $1,909 萬 | 5.7% | +21,673+2.9% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 817,844 | $1,701 萬 | 5.1% | +15,356+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 190,005 | $1,454 萬 | 4.3% | +1,449+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,496 | $1,454 萬 | 4.3% | +8,983+4.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 441,260 | $1,265 萬 | 3.8% | −20,119−4.4% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 213,937 | $1,056 萬 | 3.2% | +9,180+4.5% | 加碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 221,239 | $638.3 萬 | 1.9% | +4,755+2.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,790 | $525.2 萬 | 1.6% | −979−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 194,699 | $510.1 萬 | 1.5% | +11,537+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 185,198 | $499.3 萬 | 1.5% | +1,854+1.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 157,355 | $459.2 萬 | 1.4% | +990+0.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,547 | $431.4 萬 | 1.3% | −9,110−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 123,536 | $414.3 萬 | 1.2% | −8,105−6.2% | 減碼 | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 158,549 | $396.9 萬 | 1.2% | +2,984+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,394 | $339.9 萬 | 1.0% | +175+1.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 67,517 | $339.8 萬 | 1.0% | +110.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,620 | $339.6 萬 | 1.0% | −1,320−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 42,546 | $336.6 萬 | 1.0% | +4,638+12.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,701 | $336.5 萬 | 1.0% | +466+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,839 | $324.5 萬 | 1.0% | +1,217+3.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 57,401 | $276.4 萬 | 0.8% | −2,122−3.6% | 減碼 | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 96,156 | $242.1 萬 | 0.7% | +351+0.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,134 | $238.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,943 | $222.7 萬 | 0.7% | −19−0.3% | 減碼 | – |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 84,426 | $216.1 萬 | 0.6% | −430−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,947 | $198.2 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,363 | $195.0 萬 | 0.6% | +506+5.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,741 | $194.0 萬 | 0.6% | +688+13.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,479 | $192.0 萬 | 0.6% | +104+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,978 | $191.5 萬 | 0.6% | −14−0.1% | 減碼 | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 75,924 | $190.2 萬 | 0.6% | +52,952+230.5% | 加碼 | – |
| GLWCorning Inc | COM | 13,749 | $186.9 萬 | 0.6% | −3,184−18.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,124 | $182.9 萬 | 0.5% | +532+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,070 | $175.1 萬 | 0.5% | −16−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,006 | $174.5 萬 | 0.5% | +1,360+15.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 51,377 | $170.2 萬 | 0.5% | −321−0.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,332 | $158.7 萬 | 0.5% | −972−1.6% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 39,174 | $157.2 萬 | 0.5% | −186−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,247 | $157.2 萬 | 0.5% | −161−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,312 | $152.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,525 | $145.7 萬 | 0.4% | −509−16.8% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,475 | $143.3 萬 | 0.4% | +3,813+104.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,487 | $133.8 萬 | 0.4% | −143−5.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,329 | $133.5 萬 | 0.4% | −367−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,577 | $131.4 萬 | 0.4% | −73−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,021 | $126.9 萬 | 0.4% | −1,613−5.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,928 | $120.5 萬 | 0.4% | −12,619−26.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,260 | $120.1 萬 | 0.4% | −108−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 11,889 | $117.4 萬 | 0.4% | −71−0.6% | 減碼 | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 45,904 | $114.8 萬 | 0.3% | +22,950+100.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,627 | $107.0 萬 | 0.3% | +825+8.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,623 | $104.1 萬 | 0.3% | −143−3.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 11,576 | $102.1 萬 | 0.3% | −2,485−17.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,955 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,605 | $100.7 萬 | 0.3% | −883−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,293 | $100.2 萬 | 0.3% | +589+34.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,696 | $98.9 萬 | 0.3% | −9−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,863 | $98.7 萬 | 0.3% | −6,898−29.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,445 | $97.8 萬 | 0.3% | +922+36.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 49,496 | $96.7 萬 | 0.3% | +13,875+39.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,468 | $95.5 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,258 | $93.0 萬 | 0.3% | −1,364−10.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,392 | $91.5 萬 | 0.3% | +236+4.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,081 | $89.2 萬 | 0.3% | −6,282−38.4% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,616 | $84.3 萬 | 0.3% | +50.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,781 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 8,699 | $83.6 萬 | 0.3% | +8,699 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,440 | $81.7 萬 | 0.2% | +337+10.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,278 | $81.3 萬 | 0.2% | +30.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,259 | $79.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,346 | $79.6 萬 | 0.2% | +673+6.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,895 | $79.1 萬 | 0.2% | +298+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,749 | $78.7 萬 | 0.2% | +679+16.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,431 | $74.3 萬 | 0.2% | +282+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,646 | $72.8 萬 | 0.2% | +337+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 43,204 | $71.1 萬 | 0.2% | +279+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 29,924 | $70.7 萬 | 0.2% | +6,419+27.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 29,390 | $69.5 萬 | 0.2% | +3,673+14.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,421 | $67.1 萬 | 0.2% | +1,353+65.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,730 | $67.0 萬 | 0.2% | −113−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,652 | $66.5 萬 | 0.2% | +323+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,234 | $65.6 萬 | 0.2% | +6,110+148.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,370 | $63.5 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,241 | $62.6 萬 | 0.2% | −63−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,739 | $61.5 萬 | 0.2% | +610+19.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 26,236 | $61.4 萬 | 0.2% | +3,699+16.4% | 加碼 | – |
| NUENucor Corp | COM | 3,601 | $60.9 萬 | 0.2% | −1,846−33.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,136 | $60.8 萬 | 0.2% | +28+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,426 | $57.6 萬 | 0.2% | +3,469+117.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,698 | $57.5 萬 | 0.2% | −325−8.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,946 | $57.5 萬 | 0.2% | +189+10.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,482 | $56.1 萬 | 0.2% | −23−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,749 | $54.7 萬 | 0.2% | +3,692+18.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,705 | $53.3 萬 | 0.2% | +141+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,289 | $51.3 萬 | 0.2% | −270−2.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,741 | $50.8 萬 | 0.2% | −217−2.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,572 | $47.8 萬 | 0.1% | +6,572 | 新進 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 10,021 | $69.9 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,436 | $65.0 萬 | 0.2% | 歷史 |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 22,908 | $57.5 萬 | 0.2% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,552 | $57.5 萬 | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,531 | $44.6 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,775 | $38.7 萬 | 0.1% | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 16,618 | $38.4 萬 | 0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 16,192 | $38.3 萬 | 0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 17,173 | $38.3 萬 | 0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 16,202 | $38.3 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 504 | $29.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 836 | $24.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,199 | $23.4 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 764 | $21.2 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,090 | $20.1 萬 | 0.1% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 11,953 | $9.50 萬 | <0.1% | 歷史 |