Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 225
- 較 2021 年第 2 季 +2
- 總值
- $5.27 億
- 較 2021 年第 2 季 +$160.0 萬 (+0.3%)
| 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 | 282,548 | $3,085 萬 | 5.8% | −3,001−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 280,828 | $2,301 萬 | 4.4% | +7,692+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 269,149 | $2,218 萬 | 4.2% | +30,449+12.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 63,506 | $1,790 萬 | 3.4% | −708−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 124,619 | $1,742 萬 | 3.3% | −241−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,354 | $1,442 萬 | 2.7% | −731−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,247 | $1,263 萬 | 2.4% | +1,335+1.1% | 加碼 | – |
| ACNAccenture plc | Stock | 36,129 | $1,156 萬 | 2.2% | −353−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,809 | $1,123 萬 | 2.1% | −111−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,864 | $1,062 萬 | 2.0% | +89+0.2% | 加碼 | – |
| WATWaters Corp | COM | 26,683 | $953.4 萬 | 1.8% | −414−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,554 | $941.7 萬 | 1.8% | −1,812−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,664 | $937.5 萬 | 1.8% | −36,129−19.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 93,847 | $901.0 萬 | 1.7% | −859−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,302 | $843.1 萬 | 1.6% | +5,130+6.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 45,937 | $836.5 萬 | 1.6% | −568−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,496 | $836.0 萬 | 1.6% | −204−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,068 | $823.1 萬 | 1.6% | +1,020+2.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 54,352 | $817.5 萬 | 1.6% | −77−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,728 | $799.9 萬 | 1.5% | +200+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,719 | $774.7 萬 | 1.5% | +45+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 48,682 | $678.5 萬 | 1.3% | +532+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,632 | $664.0 萬 | 1.3% | +67+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 69,495 | $654.6 萬 | 1.2% | −40.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,520 | $654.2 萬 | 1.2% | −209−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,521 | $602.7 萬 | 1.1% | +739+0.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 47,995 | $601.6 萬 | 1.1% | +48+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,623 | $576.3 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,030 | $571.7 萬 | 1.1% | −2,535−2.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 19,473 | $571.3 萬 | 1.1% | −109−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,519 | $565.0 萬 | 1.1% | −55−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,303 | $558.4 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31,102 | $545.6 萬 | 1.0% | −1,223−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,061 | $540.6 萬 | 1.0% | +626+0.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 61,499 | $521.9 萬 | 1.0% | +450+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 91,461 | $495.9 萬 | 0.9% | −2,175−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,777 | $475.1 萬 | 0.9% | +21+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,800 | $463.5 萬 | 0.9% | −2,831−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,632 | $451.2 萬 | 0.9% | +91+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 48,987 | $426.8 萬 | 0.8% | −248−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,441 | $421.5 萬 | 0.8% | +483+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,216 | $413.0 萬 | 0.8% | −1,797−2.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 61,365 | $356.2 萬 | 0.7% | +216+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,515 | $344.5 萬 | 0.7% | −2,270−5.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,536 | $331.7 萬 | 0.6% | −40−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,789 | $310.1 萬 | 0.6% | −368−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 29,011 | $294.3 萬 | 0.6% | +430+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 878 | $288.4 萬 | 0.5% | +52+6.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,631 | $263.2 萬 | 0.5% | −517−1.6% | 減碼 | – |
| FTVFortive Corp | Stock | 36,860 | $260.1 萬 | 0.5% | +345+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,933 | $251.8 萬 | 0.5% | +14,319+50.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,094 | $242.6 萬 | 0.5% | +395+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,353 | $205.4 萬 | 0.4% | −168−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 115,183 | $192.7 萬 | 0.4% | +13,875+13.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,501 | $191.5 萬 | 0.4% | +4,540+13.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 44,232 | $190.2 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,046 | $188.3 萬 | 0.4% | −993−4.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 36,157 | $187.1 萬 | 0.4% | −350−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,305 | $185.5 萬 | 0.4% | −194−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,640 | $183.0 萬 | 0.3% | +60+1.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 12,463 | $180.0 萬 | 0.3% | +1,710+15.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,566 | $175.0 萬 | 0.3% | −520−2.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 22,000 | $172.7 萬 | 0.3% | −436−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,998 | $171.6 萬 | 0.3% | +92+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,043 | $160.0 萬 | 0.3% | +920+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,860 | $149.5 萬 | 0.3% | +122+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,236 | $147.3 萬 | 0.3% | +71+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,118 | $143.1 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,505 | $141.2 萬 | 0.3% | +281+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,387 | $138.3 萬 | 0.3% | −185−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 514 | $137.0 萬 | 0.3% | −6−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,609 | $136.9 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,977 | $135.8 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,620 | $132.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,614 | $132.0 萬 | 0.3% | +1,001+15.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,420 | $130.7 萬 | 0.2% | −136−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,371 | $130.6 萬 | 0.2% | +633+5.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,660 | $127.4 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,597 | $124.7 萬 | 0.2% | −167−3.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,026 | $122.9 萬 | 0.2% | −63−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,172 | $119.9 萬 | 0.2% | +1,188+7.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,122 | $105.5 萬 | 0.2% | −1,030−3.5% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 765 | $105.4 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,198 | $105.0 萬 | 0.2% | −1,277−28.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,007 | $104.6 萬 | 0.2% | +116+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,106 | $104.5 萬 | 0.2% | +155+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,319 | $104.2 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,583 | $104.0 萬 | 0.2% | −13−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 18,982 | $102.5 萬 | 0.2% | −480−2.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 8,182 | $101.2 萬 | 0.2% | −121−1.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,786 | $100.4 萬 | 0.2% | −878−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,343 | $96.7 萬 | 0.2% | +419+10.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,348 | $95.9 萬 | 0.2% | −266−0.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,824 | $94.2 萬 | 0.2% | +62+1.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,593 | $93.5 萬 | 0.2% | +282+8.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,975 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,443 | $83.1 萬 | 0.2% | +29+2.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,058 | $80.6 萬 | 0.2% | −225−6.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,219 | $79.9 萬 | 0.2% | −1,650−5.9% | 減碼 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U176 | IBONDS 22 TRM HG | 17,107 | $41.5 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,362 | $40.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,004 | $22.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,266 | $21.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,310 | $20.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 138 | $20.1 萬 | <0.1% | 歷史 |