Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 164
- 較 2026 年第 1 季 +4
- 總值
- $3.80 億
- 較 2026 年第 1 季 +$4,567 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATYRaTYR PHARMA INC | COM NEW | 35,992 | $2.15 萬 | <0.1% | +16,573+85.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,010 | $20.2 萬 | 0.1% | −2,359−37.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 310 | $20.3 萬 | 0.1% | +310 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,340 | $20.4 萬 | 0.1% | +3,340 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 804 | $20.6 萬 | 0.1% | +804 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,588 | $20.9 萬 | 0.1% | +35+0.5% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 4,200 | $22.7 萬 | 0.1% | +4,200 | 新進 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 7,170 | $24.0 萬 | 0.1% | +7,170 | 新進 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,170 | $24.3 萬 | 0.1% | +11+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,112 | $24.8 萬 | 0.1% | +2,112 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,883 | $24.9 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,328 | $25.2 萬 | 0.1% | +207+18.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 551 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,898 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,666 | $26.2 萬 | 0.1% | −5,033−57.9% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 6,930 | $26.3 萬 | 0.1% | −310−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,667 | $26.4 萬 | 0.1% | −1,052−28.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,648 | $27.7 萬 | 0.1% | −103−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 11,685 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,951 | $28.2 萬 | 0.1% | +537+22.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 966 | $29.3 萬 | 0.1% | −6−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,513 | $29.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,712 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,330 | $29.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 150 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 558 | $31.4 萬 | 0.1% | −67−10.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,546 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 167 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,843 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 958 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 14,488 | $34.4 萬 | 0.1% | −622−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 16,034 | $35.1 萬 | 0.1% | −601−3.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,227 | $35.2 萬 | 0.1% | +1,760+10.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 905 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,207 | $36.8 萬 | 0.1% | +25+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,912 | $37.1 萬 | 0.1% | +131+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,563 | $38.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,519 | $38.6 萬 | 0.1% | +16+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,415 | $38.8 萬 | 0.1% | +230+5.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,762 | $38.9 萬 | 0.1% | −184−9.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 19,721 | $40.4 萬 | 0.1% | +245+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,609 | $40.5 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 20,130 | $41.6 萬 | 0.1% | +238+1.2% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 7,539 | $41.8 萬 | 0.1% | +242+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,306 | $41.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $42.5 萬 | 0.1% | −1−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 20,206 | $42.5 萬 | 0.1% | +236+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 626 | $43.0 萬 | 0.1% | −25−3.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,142 | $43.1 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 21,803 | $44.7 萬 | 0.1% | +242+1.1% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,377 | $45.3 萬 | 0.1% | −452−5.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,627 | $45.8 萬 | 0.1% | −78−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $47.5 萬 | 0.1% | −22−1.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,581 | $47.7 萬 | 0.1% | +20.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,532 | $48.6 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 640 | $48.8 萬 | 0.1% | +112+21.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,681 | $49.8 萬 | 0.1% | +10.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 810 | $50.5 萬 | 0.1% | +542+202.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $50.6 萬 | 0.1% | +35+3.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,255 | $51.9 萬 | 0.1% | −34−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,742 | $52.0 萬 | 0.1% | −170−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,254 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,179 | $53.4 萬 | 0.1% | −570−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,282 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,431 | $54.9 萬 | 0.1% | +690+7.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,607 | $55.6 萬 | 0.1% | −6,317−21.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 469 | $56.2 萬 | 0.1% | +41+9.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,399 | $56.4 萬 | 0.1% | −8,805−20.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35,472 | $59.0 萬 | 0.2% | −8,959−20.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 25,733 | $60.3 萬 | 0.2% | −503−1.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,483 | $60.4 萬 | 0.2% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,236 | $60.8 萬 | 0.2% | +100+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,227 | $64.1 萬 | 0.2% | −143−10.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,134 | $65.6 萬 | 0.2% | +2,527+157.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,662 | $66.2 萬 | 0.2% | −68−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,725 | $66.4 萬 | 0.2% | +73+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 28,425 | $67.2 萬 | 0.2% | −965−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,469 | $69.3 萬 | 0.2% | −14,027−28.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 972 | $70.2 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,044 | $71.6 萬 | 0.2% | −190−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,752 | $72.8 萬 | 0.2% | +106+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,341 | $73.0 萬 | 0.2% | −51−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,395 | $74.0 萬 | 0.2% | −26−0.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,106 | $75.0 萬 | 0.2% | −1,172−7.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,354 | $75.1 萬 | 0.2% | +928+14.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,706 | $77.5 萬 | 0.2% | −33−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,195 | $77.9 萬 | 0.2% | +300+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,302 | $80.1 萬 | 0.2% | −4,456−32.4% | 減碼依 6 比 1 拆股換算 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,008 | $81.3 萬 | 0.2% | −29,324−48.6% | 減碼 | – |
| NUENucor Corp | COM | 3,657 | $81.5 萬 | 0.2% | +56+1.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,447 | $82.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,312 | $84.1 萬 | 0.2% | +53+1.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,157 | $84.6 萬 | 0.2% | −189−1.7% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,674 | $84.7 萬 | 0.2% | +69+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,888 | $86.3 萬 | 0.2% | +139+2.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,576 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,258 | $92.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,783 | $94.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,621 | $94.6 萬 | 0.2% | +50.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,444 | $95.7 萬 | 0.3% | −419−2.5% | 減碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 158,549 | $396.9 萬 | 1.2% | – |
| CEGConstellation Energy Corp | Stock | 2,241 | $62.6 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,698 | $57.5 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 10,898 | $31.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 972 | $20.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 647 | $20.1 萬 | 0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 10,000 | $4.47 萬 | <0.1% | 歷史 |