Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 223
- 較 2021 年第 1 季 +7
- 總值
- $5.26 億
- 較 2021 年第 1 季 +$3,577 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 285,549 | $3,226 萬 | 6.1% | +3,357+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 273,136 | $2,244 萬 | 4.3% | +2,236+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 238,700 | $1,974 萬 | 3.8% | +34,085+16.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,214 | $1,740 萬 | 3.3% | −317−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 124,860 | $1,685 萬 | 3.2% | −301−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,085 | $1,290 萬 | 2.5% | −519−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,912 | $1,267 萬 | 2.4% | +1,184+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 188,793 | $1,160 萬 | 2.2% | −21,820−10.4% | 減碼 | – |
| ACNAccenture plc | Stock | 36,482 | $1,075 萬 | 2.0% | −295−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,775 | $1,059 萬 | 2.0% | +220.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 20,920 | $1,025 萬 | 2.0% | −433−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,505 | $967.1 萬 | 1.8% | −438−0.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 27,097 | $936.4 萬 | 1.8% | −256−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,366 | $936.3 萬 | 1.8% | −181−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,700 | $840.3 萬 | 1.6% | −456−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,429 | $806.4 萬 | 1.5% | +58+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,048 | $803.2 萬 | 1.5% | −117−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,172 | $800.2 萬 | 1.5% | +2,000+2.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 94,706 | $793.3 萬 | 1.5% | −343−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,528 | $785.9 萬 | 1.5% | −52−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,674 | $775.5 萬 | 1.5% | +612+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 48,150 | $679.0 萬 | 1.3% | +234+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,729 | $677.5 萬 | 1.3% | −51−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 69,499 | $668.8 萬 | 1.3% | −245−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,565 | $653.7 萬 | 1.2% | −154−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,782 | $650.5 萬 | 1.2% | −452−0.4% | 減碼 | – |
| MMM3M Co | Stock | 32,325 | $642.0 萬 | 1.2% | −650−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,947 | $595.1 萬 | 1.1% | −51−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,304 | $576.9 萬 | 1.1% | +98+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,565 | $570.0 萬 | 1.1% | +266+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,615 | $568.7 萬 | 1.1% | +259+0.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 19,582 | $566.1 萬 | 1.1% | −156−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,435 | $548.3 萬 | 1.0% | +1,388+1.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 93,636 | $547.7 萬 | 1.0% | −350−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,574 | $537.7 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,049 | $509.3 萬 | 1.0% | +510+0.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,631 | $487.9 萬 | 0.9% | −5,345−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,541 | $462.7 萬 | 0.9% | −15−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,013 | $454.2 萬 | 0.9% | +750+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,756 | $428.7 萬 | 0.8% | −15−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,958 | $417.2 萬 | 0.8% | +175+0.7% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 61,149 | $386.8 萬 | 0.7% | −205−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,235 | $383.2 萬 | 0.7% | −2,514−4.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,785 | $366.9 萬 | 0.7% | −300−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,576 | $338.9 萬 | 0.6% | +401+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,157 | $326.6 萬 | 0.6% | +1,001+9.0% | 加碼 | – |
| CVXChevron Corp | Stock | 28,581 | $299.3 萬 | 0.6% | +598+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 826 | $284.1 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,148 | $266.2 萬 | 0.5% | −1,440−4.3% | 減碼 | – |
| FTVFortive Corp | Stock | 36,515 | $254.6 萬 | 0.5% | +61+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,699 | $242.1 萬 | 0.5% | +2,484+8.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,521 | $214.0 萬 | 0.4% | +183+0.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,039 | $199.8 萬 | 0.4% | −443−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,499 | $193.4 萬 | 0.4% | +633+16.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 101,308 | $184.6 萬 | 0.4% | +280.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,086 | $182.1 萬 | 0.3% | −90−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,580 | $180.2 萬 | 0.3% | −15−0.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 36,507 | $177.4 萬 | 0.3% | +1,282+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,123 | $174.5 萬 | 0.3% | +1,667+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,238 | $173.2 萬 | 0.3% | −575−1.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,961 | $169.0 萬 | 0.3% | −4,885−12.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,906 | $167.2 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,436 | $164.4 萬 | 0.3% | −126−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,753 | $161.7 萬 | 0.3% | +1,007+10.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,614 | $158.8 萬 | 0.3% | +14,777+106.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,738 | $154.7 萬 | 0.3% | +161+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,165 | $152.0 萬 | 0.3% | +176+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,572 | $151.2 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 26,224 | $147.2 萬 | 0.3% | −111−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,475 | $142.7 萬 | 0.3% | +37+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,056 | $139.7 萬 | 0.3% | +135+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,980 | $138.4 萬 | 0.3% | +43+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,089 | $137.6 萬 | 0.3% | +199+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,656 | $132.4 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,620 | $131.4 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 520 | $130.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,613 | $129.0 萬 | 0.2% | +1,061+19.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,556 | $128.3 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,738 | $127.4 萬 | 0.2% | +1,545+16.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,764 | $116.3 萬 | 0.2% | +210+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,984 | $114.5 萬 | 0.2% | +928+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,951 | $113.6 萬 | 0.2% | −379−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,462 | $109.0 萬 | 0.2% | −874−4.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 775 | $107.3 萬 | 0.2% | −25−3.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,152 | $106.9 萬 | 0.2% | −250−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,664 | $104.8 萬 | 0.2% | −396−1.8% | 減碼 | – |
| SLBSLB Limited | Stock | 32,614 | $104.3 萬 | 0.2% | +1,429+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,596 | $103.1 萬 | 0.2% | −83−2.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,891 | $102.1 萬 | 0.2% | +1,120+19.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,303 | $99.6 萬 | 0.2% | +153+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,631 | $97.6 萬 | 0.2% | +317+13.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,311 | $96.5 萬 | 0.2% | +420+14.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,239 | $96.3 萬 | 0.2% | −524−7.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,762 | $94.2 萬 | 0.2% | +32+0.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,975 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,330 | $92.1 萬 | 0.2% | +38+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,924 | $91.7 萬 | 0.2% | +75+1.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,869 | $91.6 萬 | 0.2% | +445+1.6% | 加碼 | – |
| SYKStryker Corp | Stock | 3,283 | $85.2 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,927 | $83.2 萬 | 0.2% | −800−2.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 21,997 | $121.9 萬 | 0.2% | – |
| GEGeneral Electric Co | COM | 44,930 | $58.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,760 | $39.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,380 | $29.4 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,718 | $20.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,757 | $20.0 萬 | <0.1% | 歷史 |