HCR Wealth Advisors — Q2 2021 13F 持股

Name: HCR Wealth Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697715

申報總市值

US$11.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	14.17%	-0.13%	-0.09%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	11.03%	-0.64%	-2.83%
3	VUG	Vanguard Growth ETF	ETF-其他	7.95%	+0.41%	-1.45%
4	XLE	Ss Energy Select Sector	ETF-其他	4.05%	—	+317.72%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.82%	-0.19%	-0.81%
6	BKLN	Invesco Senior Loan ETF	ETF-其他	2.47%	—	-2.38%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.44%	+0.22%	+0.80%
8	MSFT	Microsoft CORP	股票-科技	2.24%	—	+0.16%
9	VHT	Vanguard Health Care ETF	ETF-其他	2.15%	—	-0.76%
10	V	Visa Inc-class A Shares	股票-金融	1.47%	—	+1.47%
11	IYF	Ishares US Financials ETF	ETF-其他	1.33%	—	—
12	META	Meta Platforms Inc-class A	股票-通訊服務	1.26%	—	+3.74%
13	TBF	Proshares Short 20+ Treasury	ETF-政府公債	1.19%	—	+1.84%
14	SBUX	Starbucks CORP	股票-循環性消費	1.10%	—	+2.11%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.09%	—	+3.98%
16	IBB	Ishares Biotechnology ETF	ETF-科技型	1.08%	—	+2.18%
17	AN	Autonation INC	股票-循環性消費	1.06%	—	-1.89%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.00%	—	+510.66%
19	AMZN	Amazon.com INC	股票-循環性消費	0.93%	+0.03%	+6.31%
20	AWK	American Water Works Co INC	股票-公用事業	0.86%	—	+1.68%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.75%	-0.22%	-5.67%
22	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.69%	—	+7.15%
23	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.68%	—	-19.13%
24	TGT	Target CORP	股票-循環性消費	0.68%	—	+3.63%
25	BHC	Bausch Health Cos INC	股票-醫療保健	0.67%	—	+1.73%
26	COST	Costco Wholesale CORP	股票-非循環性消費	0.66%	—	+2.03%
27	NEE	Nextera Energy INC	股票-公用事業	0.64%	—	-1.72%
28	RKT	Rocket Cos Inc-class A	股票-金融	0.64%	—	+2.82%
29	ABBV	Abbvie INC	股票-醫療保健	0.62%	—	+3.33%
30	FDX	Fedex CORP	股票-工業	0.61%	—	+3.90%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	-0.03%	+7.32%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	-0.08%
33	BA	Boeing Co/the	股票-工業	0.61%	—	+594.52%
34	SCHG	Schwab US Large-cap Growth	ETF-其他	0.59%	—	-0.38%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.57%	—	-10.10%
36	PFF	Ishares Preferred & Income S	ETF-其他	0.57%	—	+3.27%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.57%	—	-2.21%
38	AMT	American Tower CORP	股票-房地產	0.55%	—	+3.60%
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.53%	+0.07%	+0.03%
40	TSLA	Tesla INC	股票-循環性消費	0.53%	—	-9.95%
41	MOS	Mosaic Co/the	股票-原物料	0.52%	—	+4.27%
42	FCX	Freeport-mcmoran INC	股票-原物料	0.52%	—	+117.25%
43	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.49%	—	+4.90%
44	USO	United States Oil Fund LP	ETF-其他	0.48%	—	-2.18%
45	SCI	Service CORP International	股票-循環性消費	0.48%	—	+0.69%
46	COP	Conocophillips	股票-能源	0.47%	-0.16%	+4.62%
47	CME	Cme Group INC	股票-金融	0.47%	-0.13%	+3.33%
48	LHX	L3harris Technologies INC	股票-工業	0.47%	—	+3.98%
49	AZO	Autozone INC	股票-循環性消費	0.45%	—	+4.12%
50	ICE	Intercontinental Exchange In	股票-金融	0.45%	-0.12%	+5.11%

1–50 of 190

本季持股變動

HCR Wealth Advisors 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
3	VUG	Vanguard Growth ETF	—	EXIT	清倉
4	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
5	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	VHT	Vanguard Health Care ETF	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	V	Visa Inc-class A Shares	—	EXIT	清倉
10	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
11	AN	Autonation INC	—	EXIT	清倉
12	SBUX	Starbucks CORP	—	EXIT	清倉
13	META	Meta Platforms Inc-class A	—	EXIT	清倉
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
15	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
16	XLE	Ss Energy Select Sector	—	EXIT	清倉
17	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
18	AWK	American Water Works Co INC	—	EXIT	清倉
19	AMZN	Amazon.com INC	—	EXIT	清倉
20	GLD	Spdr Gold Shares	—	EXIT	清倉
21	RKT	Rocket Cos Inc-class A	—	EXIT	清倉
22	BHC	Bausch Health Cos INC	—	EXIT	清倉
23	NEE	Nextera Energy INC	—	EXIT	清倉
24	DIS	Walt Disney Co/the	—	EXIT	清倉
25	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
27	COST	Costco Wholesale CORP	—	EXIT	清倉
28	TSLA	Tesla INC	—	EXIT	清倉
29	ABBV	Abbvie INC	—	EXIT	清倉
30	FDX	Fedex CORP	—	EXIT	清倉
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
32	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
33	TGT	Target CORP	—	EXIT	清倉
34	PFF	Ishares Preferred & Income S	—	EXIT	清倉
35	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
36	NXST	Nexstar Media Group INC	—	EXIT	清倉
37	MOS	Mosaic Co/the	—	EXIT	清倉
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
39	AMT	American Tower CORP	—	EXIT	清倉
40	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
41	SCI	Service CORP International	—	EXIT	清倉
42	CME	Cme Group INC	—	EXIT	清倉
43	LHX	L3harris Technologies INC	—	EXIT	清倉
44	COR1EUR	Coresite Realty CORP	—	EXIT	清倉
45	AZO	Autozone INC	—	EXIT	清倉
46	ICE	Intercontinental Exchange In	—	EXIT	清倉
47	USO	United States Oil Fund LP	—	EXIT	清倉
48	MEOH	Methanex CORP	—	EXIT	清倉
49	COP	Conocophillips	—	EXIT	清倉
50	BAC	Bank Of America CORP	—	EXIT	清倉

HCR Wealth Advisors — Q2 2021 13F 持股

CIK: 0001697715

申報總市值

US$11.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	14.17%	-0.13%	-0.09%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	11.03%	-0.64%	-2.83%
3	VUG	Vanguard Growth ETF	ETF-其他	7.95%	+0.41%	-1.45%
4	XLE	Ss Energy Select Sector	ETF-其他	4.05%	—	+317.72%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.82%	-0.19%	-0.81%
6	BKLN	Invesco Senior Loan ETF	ETF-其他	2.47%	—	-2.38%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.44%	+0.22%	+0.80%
8	MSFT	Microsoft CORP	股票-科技	2.24%	—	+0.16%
9	VHT	Vanguard Health Care ETF	ETF-其他	2.15%	—	-0.76%
10	V	Visa Inc-class A Shares	股票-金融	1.47%	—	+1.47%
11	IYF	Ishares US Financials ETF	ETF-其他	1.33%	—	—
12	META	Meta Platforms Inc-class A	股票-通訊服務	1.26%	—	+3.74%
13	TBF	Proshares Short 20+ Treasury	ETF-政府公債	1.19%	—	+1.84%
14	SBUX	Starbucks CORP	股票-循環性消費	1.10%	—	+2.11%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.09%	—	+3.98%
16	IBB	Ishares Biotechnology ETF	ETF-科技型	1.08%	—	+2.18%
17	AN	Autonation INC	股票-循環性消費	1.06%	—	-1.89%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.00%	—	+510.66%
19	AMZN	Amazon.com INC	股票-循環性消費	0.93%	+0.03%	+6.31%
20	AWK	American Water Works Co INC	股票-公用事業	0.86%	—	+1.68%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.75%	-0.22%	-5.67%
22	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.69%	—	+7.15%
23	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.68%	—	-19.13%
24	TGT	Target CORP	股票-循環性消費	0.68%	—	+3.63%
25	BHC	Bausch Health Cos INC	股票-醫療保健	0.67%	—	+1.73%
26	COST	Costco Wholesale CORP	股票-非循環性消費	0.66%	—	+2.03%
27	NEE	Nextera Energy INC	股票-公用事業	0.64%	—	-1.72%
28	RKT	Rocket Cos Inc-class A	股票-金融	0.64%	—	+2.82%
29	ABBV	Abbvie INC	股票-醫療保健	0.62%	—	+3.33%
30	FDX	Fedex CORP	股票-工業	0.61%	—	+3.90%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	-0.03%	+7.32%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	-0.08%
33	BA	Boeing Co/the	股票-工業	0.61%	—	+594.52%
34	SCHG	Schwab US Large-cap Growth	ETF-其他	0.59%	—	-0.38%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.57%	—	-10.10%
36	PFF	Ishares Preferred & Income S	ETF-其他	0.57%	—	+3.27%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.57%	—	-2.21%
38	AMT	American Tower CORP	股票-房地產	0.55%	—	+3.60%
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.53%	+0.07%	+0.03%
40	TSLA	Tesla INC	股票-循環性消費	0.53%	—	-9.95%
41	MOS	Mosaic Co/the	股票-原物料	0.52%	—	+4.27%
42	FCX	Freeport-mcmoran INC	股票-原物料	0.52%	—	+117.25%
43	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.49%	—	+4.90%
44	USO	United States Oil Fund LP	ETF-其他	0.48%	—	-2.18%
45	SCI	Service CORP International	股票-循環性消費	0.48%	—	+0.69%
46	COP	Conocophillips	股票-能源	0.47%	-0.16%	+4.62%
47	CME	Cme Group INC	股票-金融	0.47%	-0.13%	+3.33%
48	LHX	L3harris Technologies INC	股票-工業	0.47%	—	+3.98%
49	AZO	Autozone INC	股票-循環性消費	0.45%	—	+4.12%
50	ICE	Intercontinental Exchange In	股票-金融	0.45%	-0.12%	+5.11%

1–50 of 190

本季持股變動

HCR Wealth Advisors 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
3	VUG	Vanguard Growth ETF	—	EXIT	清倉
4	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
5	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	VHT	Vanguard Health Care ETF	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	V	Visa Inc-class A Shares	—	EXIT	清倉
10	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
11	AN	Autonation INC	—	EXIT	清倉
12	SBUX	Starbucks CORP	—	EXIT	清倉
13	META	Meta Platforms Inc-class A	—	EXIT	清倉
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
15	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
16	XLE	Ss Energy Select Sector	—	EXIT	清倉
17	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
18	AWK	American Water Works Co INC	—	EXIT	清倉
19	AMZN	Amazon.com INC	—	EXIT	清倉
20	GLD	Spdr Gold Shares	—	EXIT	清倉
21	RKT	Rocket Cos Inc-class A	—	EXIT	清倉
22	BHC	Bausch Health Cos INC	—	EXIT	清倉
23	NEE	Nextera Energy INC	—	EXIT	清倉
24	DIS	Walt Disney Co/the	—	EXIT	清倉
25	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
27	COST	Costco Wholesale CORP	—	EXIT	清倉
28	TSLA	Tesla INC	—	EXIT	清倉
29	ABBV	Abbvie INC	—	EXIT	清倉
30	FDX	Fedex CORP	—	EXIT	清倉
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
32	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
33	TGT	Target CORP	—	EXIT	清倉
34	PFF	Ishares Preferred & Income S	—	EXIT	清倉
35	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
36	NXST	Nexstar Media Group INC	—	EXIT	清倉
37	MOS	Mosaic Co/the	—	EXIT	清倉
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
39	AMT	American Tower CORP	—	EXIT	清倉
40	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
41	SCI	Service CORP International	—	EXIT	清倉
42	CME	Cme Group INC	—	EXIT	清倉
43	LHX	L3harris Technologies INC	—	EXIT	清倉
44	COR1EUR	Coresite Realty CORP	—	EXIT	清倉
45	AZO	Autozone INC	—	EXIT	清倉
46	ICE	Intercontinental Exchange In	—	EXIT	清倉
47	USO	United States Oil Fund LP	—	EXIT	清倉
48	MEOH	Methanex CORP	—	EXIT	清倉
49	COP	Conocophillips	—	EXIT	清倉
50	BAC	Bank Of America CORP	—	EXIT	清倉