HRC WEALTH MANAGEMENT, LLC
CIK 2009521 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $211.7M
- 持仓
- 59
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 6280（共 9443） · 前 66.5%
投资组合价值同比（季度）：+1.4% 13F不披露现金
- 前十大持仓权重
- 85.92%
- 前二十五大持仓权重
- 93.08%
- 持仓高于 1%
- 8
- 有效持仓数量
- 6.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 0.38% 估计买入 $13404298 · 卖出 $808694
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 93.7% 仍持有
- 新仓位
- 4
- 增加
- 34
- 减少
- 16
- 已结清
- 1
本页内容
行业细分
Technology
4.4%
Retail
0.8%
Communication Services
0.7%
Industrials
0.5%
Consumer Discretionary
0.5%
Financials
0.5%
Energy
0.5%
Real Estate
0.2%
Healthcare
0.1%
Telecommunication
0.1%
其他/未映射
91.6%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $65523674 | 30.96% | 2249354 | $-7808135 | 上涨 ×1 | ||
| SCHV | $39911055 | 18.86% | 1308559 | $1798671 | 上涨 ×1 | ||
| SCHX | $32222801 | 15.22% | 1256740 | $-1473382 | 上涨 ×1 | ||
| VOT | $16431813 | 7.76% | 63850 | $7222777 | 上涨 ×5 | ||
| SCHD | $8357674 | 3.95% | 272414 | $1412358 | 上涨 ×4 | ||
| SLYG | $7354701 | 3.47% | 76120 | $349339 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $6019930 | 2.84% | 23720 | $-422455 | 上涨 ×4 | ||
| VT | $2273223 | 1.07% | 16435 | $-25407 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2046431 | 0.97% | 11734 | $-72605 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1719728 | 0.81% | 2980 | $30928 | 上涨 ×1 | ||
| BRKA | $1436280 | 0.68% | 2 | $-73320 | |||
| IJR | $1343088 | 0.63% | 10804 | $119572 | 上涨 ×4 | ||
| VTI | $1180209 | 0.56% | 3679 | $539821 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1116359 | 0.53% | 5609 | $-101467 | |||
| VXUS Vanguard Total International Stock ETF | $1083153 | 0.51% | 14047 | $-6105 | 下跌 ×1 | ||
| AGG | $1035406 | 0.49% | 10430 | $162387 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $929717 | 0.44% | 3241 | $-84323 | 上涨 ×5 | ||
| IEFA | $929292 | 0.44% | 10265 | $457493 | 上涨 ×4 | ||
| BRKB | $907126 | 0.43% | 1893 | $392412 | 上涨 ×2 | ||
| IMCG | $899228 | 0.42% | 11416 | $-30290 | 下跌 ×1 | ||
| FNDX | $894868 | 0.42% | 32132 | $25424 | 上涨 ×1 | ||
| VGT | $872932 | 0.41% | 1251 | $-17181 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $854554 | 0.40% | 2309 | $-268180 | 下跌 ×1 | ||
| XLK XLK | $837539 | 0.40% | 6302 | $-6706 | 上涨 ×5 | ||
| IVV | $833074 | 0.39% | 1275 | $-9409 | 上涨 ×5 | ||
| MGC | $809654 | 0.38% | 3426 | $-44969 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $794058 | 0.38% | 2136 | $-166544 | |||
| AMZN Amazon.com, Inc. - Common Stock | $734985 | 0.35% | 3529 | $-17257 | 上涨 ×5 | ||
| EFG | $691186 | 0.33% | 6206 | $-33826 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $688496 | 0.33% | 691 | $85177 | 下跌 ×4 | ||
| XMMO | $648260 | 0.31% | 4470 | $222797 | 上涨 ×3 | ||
| ITA ITA | $632674 | 0.30% | 2892 | $-965 | 下跌 ×3 | ||
| IWF | $623667 | 0.29% | 1463 | $-67498 | 上涨 ×5 | ||
| XMHQ | $596122 | 0.28% | 5767 | $194820 | 上涨 ×3 | ||
| IWY | $576232 | 0.27% | 2316 | $-60960 | 上涨 ×5 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $554580 | 0.26% | 33388 | $-146280 | 下跌 ×1 | ||
| VUG | $528908 | 0.25% | 1211 | $261981 | 上涨 ×2 | ||
| FHLC | $493004 | 0.23% | 7007 | $-85395 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $466491 | 0.22% | 8969 | $-8928 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $459231 | 0.22% | 2707 | $140373 | 上涨 ×5 | ||
| VYM | $434332 | 0.21% | 2933 | $28382 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $400141 | 0.19% | 1293 | $-57569 | 下跌 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $379921 | 0.18% | 8056 | $-111150 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $346786 | 0.16% | 1206 | $-40771 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $305334 | 0.14% | 3835 | $-51837 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $302147 | 0.14% | 1236 | $44593 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $297454 | 0.14% | 1438 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $293085 | 0.14% | 996 | $-32999 | 下跌 ×1 | ||
| GBTC | $279259 | 0.13% | 5293 | $-180394 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $270002 | 0.13% | 2173 | $23920 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $263084 | 0.12% | 460 | $-34980 | 上涨 ×2 | ||
| JEPI | $262505 | 0.12% | 4631 | $58809 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $251575 | 0.12% | 5011 | $48000 | 上涨 ×1 | ||
| VTV | $241101 | 0.11% | 1229 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $236470 | 0.11% | 2639 | $14201 | |||
| CGGR | $233464 | 0.11% | 5809 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $231707 | 0.11% | 6123 | ||||
| BND Vanguard Total Bond Market ETF | $212999 | 0.10% | 2892 | $-12787 | 下跌 ×1 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $114666 | 0.05% | 20476 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOT | $16431813 | 7.76% | 上涨 ×5 |
| SCHD | $8357674 | 3.95% | 上涨 ×4 |
| SLYG | $7354701 | 3.47% | 上涨 ×5 |
| AAPL | $6019930 | 2.84% | 上涨 ×4 |
| VT | $2273223 | 1.07% | 上涨 ×3 |
| IJR | $1343088 | 0.63% | 上涨 ×4 |
| GOOG | $929717 | 0.44% | 上涨 ×5 |
| IEFA | $929292 | 0.44% | 上涨 ×4 |
| XLK | $837539 | 0.40% | 上涨 ×5 |
| IVV | $833074 | 0.39% | 上涨 ×5 |
| MGC | $809654 | 0.38% | 上涨 ×3 |
| AMZN | $734985 | 0.35% | 上涨 ×5 |
| XMMO | $648260 | 0.31% | 上涨 ×3 |
| IWF | $623667 | 0.29% | 上涨 ×5 |
| XMHQ | $596122 | 0.28% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +1K | -$7.8M |
| VOT | 增持 | +31K | +$7.2M |
| SCHV | 增持 | +21K | +$1.8M |
| SCHX | 增持 | +5K | -$1.5M |
| SCHD | 增持 | +19K | +$1.4M |
| VTI | 增持 | +2K | +$540K |
| IEFA | 增持 | +5K | +$457K |
| AAPL | 增持 | +23 | -$422K |
| BRKB | 增持 | +869 | +$392K |
| SLYG | 增持 | +2K | +$349K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPY | 2025年3月31日 | 591 | $346532 | 不再跟踪 |
| DSTL | 2025年3月31日 | 6112 | $335692 | 不再跟踪 |
| LLY | 2025年9月30日 | 300 | $233859 | 66.2% |
| GOOGL | 2025年3月31日 | 1220 | $230918 | 121.8% |
| CVX | 2025年6月30日 | 1292 | $216173 | 45.2% |
| IVW | 2026年3月31日 | 1714 | $211249 | 不再跟踪 |
| JNJ | 2025年6月30日 | 1273 | $211101 | 78.0% |
| EPD | 2025年6月30日 | 6068 | $207170 | 23.7% |
| CVX | 2025年12月31日 | 1294 | $200962 | 36.4% |