Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 233
- 較 2021 年第 3 季 +8
- 總值
- $5.64 億
- 較 2021 年第 3 季 +$3,634 萬 (+6.9%)
| 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 | 273,833 | $3,136 萬 | 5.6% | −8,715−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 277,393 | $2,254 萬 | 4.0% | +8,244+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 270,010 | $2,183 萬 | 3.9% | −10,818−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 62,136 | $2,090 萬 | 3.7% | −1,370−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,944 | $2,028 萬 | 3.6% | −675−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,199 | $1,487 萬 | 2.6% | −2,155−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,249 | $1,461 萬 | 2.6% | −880−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,061 | $1,368 萬 | 2.4% | −186−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 20,409 | $1,313 萬 | 2.3% | −400−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,204 | $1,154 萬 | 2.0% | −660−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,121 | $1,139 萬 | 2.0% | −2,433−3.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 90,795 | $1,017 萬 | 1.8% | −3,052−3.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,007 | $964.7 萬 | 1.7% | −930−2.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 25,704 | $957.7 萬 | 1.7% | −979−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,942 | $919.7 萬 | 1.6% | −1,410−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,590 | $907.6 萬 | 1.6% | +522+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 144,364 | $878.2 萬 | 1.6% | −8,300−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,260 | $847.4 萬 | 1.5% | +541+1.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 43,035 | $811.1 萬 | 1.4% | −461−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,132 | $799.0 萬 | 1.4% | −3,170−3.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 74,123 | $769.3 萬 | 1.4% | +395+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,237 | $712.4 萬 | 1.3% | +555+1.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,504 | $691.6 萬 | 1.2% | −16−0.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 19,158 | $663.7 萬 | 1.2% | −315−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,052 | $650.4 萬 | 1.2% | +1,553+2.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,693 | $649.7 萬 | 1.2% | +70+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,402 | $644.6 萬 | 1.1% | −230−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,880 | $632.9 萬 | 1.1% | −5,150−4.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 67,866 | $630.9 萬 | 1.1% | −1,629−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,276 | $589.9 萬 | 1.0% | −1,245−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,541 | $553.4 萬 | 1.0% | +238+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,905 | $551.9 萬 | 1.0% | +128+7.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,633 | $549.6 萬 | 1.0% | +572+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,698 | $549.4 萬 | 1.0% | +179+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,651 | $526.4 萬 | 0.9% | +3,210+11.7% | 加碼 | – |
| MMM3M Co | Stock | 29,277 | $520.0 萬 | 0.9% | −1,825−5.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,881 | $495.3 萬 | 0.9% | −114−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,871 | $494.3 萬 | 0.9% | +1,239+6.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 85,461 | $459.7 萬 | 0.8% | −6,000−6.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,773 | $434.3 萬 | 0.8% | −3,027−5.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 49,030 | $427.6 萬 | 0.8% | +43+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,836 | $384.5 萬 | 0.7% | −7,380−10.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,519 | $354.4 萬 | 0.6% | +730+6.2% | 加碼 | – |
| CVXChevron Corp | Stock | 28,873 | $338.8 萬 | 0.6% | −138−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,621 | $335.7 萬 | 0.6% | −915−4.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 59,910 | $334.2 萬 | 0.6% | −1,455−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 986 | $328.8 萬 | 0.6% | +108+12.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,005 | $297.4 萬 | 0.5% | +374+1.2% | 加碼 | – |
| FTVFortive Corp | Stock | 36,350 | $277.3 萬 | 0.5% | −510−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,735 | $269.3 萬 | 0.5% | −7,780−20.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 45,973 | $269.2 萬 | 0.5% | +3,040+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,257 | $261.3 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,011 | $244.0 萬 | 0.4% | −83−0.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46,281 | $233.4 萬 | 0.4% | +8,780+23.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 13,088 | $231.5 萬 | 0.4% | +625+5.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,481 | $214.0 萬 | 0.4% | +2,915+12.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,244 | $208.8 萬 | 0.4% | −109−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,280 | $208.0 萬 | 0.4% | +280+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,295 | $204.9 萬 | 0.4% | −10−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,585 | $200.2 萬 | 0.4% | −55−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,735 | $198.1 萬 | 0.4% | +126+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 36,097 | $195.8 萬 | 0.3% | −60−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,230 | $192.7 萬 | 0.3% | +370+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,932 | $186.8 萬 | 0.3% | −66−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,363 | $174.0 萬 | 0.3% | +245+2.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 108,538 | $172.1 萬 | 0.3% | −6,645−5.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,129 | $169.7 萬 | 0.3% | +515+6.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,803 | $167.1 萬 | 0.3% | −240−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,620 | $163.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,466 | $160.5 萬 | 0.3% | +230+5.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,646 | $159.3 萬 | 0.3% | +275+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 17,966 | $157.1 萬 | 0.3% | +2,940+19.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,482 | $155.5 萬 | 0.3% | +2,310+12.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,676 | $149.0 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,131 | $148.7 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,962 | $148.4 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 512 | $148.2 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,435 | $145.7 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,009 | $139.1 萬 | 0.2% | +504+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,345 | $133.1 萬 | 0.2% | +26+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,203 | $132.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,172 | $126.7 萬 | 0.2% | −1,215−5.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,307 | $126.3 萬 | 0.2% | +300+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,765 | $121.1 萬 | 0.2% | +168+3.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 665 | $112.9 萬 | 0.2% | −100−13.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,202 | $110.1 萬 | 0.2% | +80+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,878 | $106.5 萬 | 0.2% | +435+30.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,659 | $101.6 萬 | 0.2% | +835+14.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,114 | $99.9 萬 | 0.2% | −469−13.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,394 | $97.9 萬 | 0.2% | +19,394 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,609 | $97.9 萬 | 0.2% | −11,437−47.6% | 減碼 | – |
| XYLXylem Inc. | COM | 8,162 | $97.9 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,975 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 31,368 | $93.9 萬 | 0.2% | −980−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,037 | $92.4 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,203 | $91.1 萬 | 0.2% | −140−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,012 | $88.1 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,649 | $86.5 萬 | 0.2% | −2,333−12.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,499 | $84.8 萬 | 0.2% | +906+25.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,786 | $100.4 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,423 | $37.8 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 988 | $23.7 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,788 | $21.2 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 822 | $21.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 673 | $21.1 萬 | <0.1% | 歷史 |