Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 229
- 較 2021 年第 4 季 −4
- 總值
- $5.23 億
- 較 2021 年第 4 季 −$4,044 萬 (−7.2%)
| 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 | 269,408 | $2,906 萬 | 5.6% | −4,425−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 123,846 | $1,892 萬 | 3.6% | −98−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,306 | $1,890 萬 | 3.6% | −830−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 230,798 | $1,802 萬 | 3.4% | −46,595−16.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 221,017 | $1,722 萬 | 3.3% | −48,993−18.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,129 | $1,371 萬 | 2.6% | +68+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 44,711 | $1,312 萬 | 2.5% | −488−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 34,859 | $1,176 萬 | 2.2% | −390−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,153 | $1,103 萬 | 2.1% | −968−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,149 | $1,087 萬 | 2.1% | −55−0.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 89,128 | $989.8 萬 | 1.9% | −1,667−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,187 | $970.7 萬 | 1.9% | −222−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,687 | $958.4 萬 | 1.8% | −320−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,900 | $885.4 萬 | 1.7% | −42−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,289 | $849.0 萬 | 1.6% | −301−0.8% | 減碼 | – |
| WATWaters Corp | COM | 25,684 | $797.2 萬 | 1.5% | −20−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,286 | $794.2 萬 | 1.5% | +251+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,142 | $788.2 萬 | 1.5% | −118−0.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 73,103 | $741.3 萬 | 1.4% | −1,020−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,842 | $738.6 萬 | 1.4% | −290−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 39,436 | $737.5 萬 | 1.4% | +34+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,286 | $734.0 萬 | 1.4% | +49+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,205 | $676.8 萬 | 1.3% | −30,159−20.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 67,545 | $662.3 萬 | 1.3% | −321−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,107 | $638.7 萬 | 1.2% | +55+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 19,611 | $626.4 萬 | 1.2% | +453+2.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,465 | $572.5 萬 | 1.1% | −39−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,193 | $562.9 萬 | 1.1% | +9,560+8.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 99,769 | $556.3 萬 | 1.1% | −111−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,988 | $552.9 萬 | 1.1% | +83+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,991 | $544.3 萬 | 1.0% | −1,285−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 27,463 | $534.4 萬 | 1.0% | +922+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,784 | $530.2 萬 | 1.0% | −97−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,030 | $512.3 萬 | 1.0% | −806−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,691 | $497.7 萬 | 1.0% | +40+0.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 27,362 | $483.1 萬 | 0.9% | −331−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,083 | $469.3 萬 | 0.9% | +212+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,244 | $466.8 萬 | 0.9% | −454−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,645 | $466.4 萬 | 0.9% | −228−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,852 | $414.7 萬 | 0.8% | −1,425−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,229 | $407.3 萬 | 0.8% | +199+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,811 | $390.2 萬 | 0.7% | −3,962−7.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 85,161 | $388.1 萬 | 0.7% | −300−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,679 | $367.1 萬 | 0.7% | +1,160+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,074 | $350.1 萬 | 0.7% | +88+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,438 | $344.5 萬 | 0.7% | −183−0.9% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 62,030 | $305.3 萬 | 0.6% | +2,120+3.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,143 | $287.1 萬 | 0.5% | +1,138+3.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 47,527 | $269.5 萬 | 0.5% | +1,554+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,871 | $243.5 萬 | 0.5% | +4,390+16.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,378 | $233.1 萬 | 0.4% | +148+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,538 | $230.6 萬 | 0.4% | +281+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,267 | $223.7 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,210 | $222.8 萬 | 0.4% | −3,525−11.5% | 減碼 | – |
| FTVFortive Corp | Stock | 36,550 | $222.7 萬 | 0.4% | +200+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,141 | $221.8 萬 | 0.4% | −870−2.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 109,283 | $206.7 萬 | 0.4% | +745+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,696 | $202.3 萬 | 0.4% | +893+3.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,181 | $199.6 萬 | 0.4% | −5,100−11.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,295 | $194.9 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 22,909 | $194.1 萬 | 0.4% | +629+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,513 | $187.4 萬 | 0.4% | −72−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,652 | $181.5 萬 | 0.3% | −83−1.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,748 | $180.8 萬 | 0.3% | −340−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,927 | $177.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,985 | $175.9 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,748 | $171.1 萬 | 0.3% | +72+2.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 36,088 | $165.5 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,619 | $165.1 萬 | 0.3% | +153+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,175 | $159.5 萬 | 0.3% | +209+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,706 | $154.7 萬 | 0.3% | +60+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,620 | $150.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,661 | $149.9 萬 | 0.3% | +298+2.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,936 | $146.5 萬 | 0.3% | −193−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 512 | $143.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 28,570 | $141.6 萬 | 0.3% | +1,561+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,502 | $136.1 萬 | 0.3% | +3,330+15.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,338 | $134.6 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,388 | $133.2 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 31,828 | $131.5 萬 | 0.3% | +460+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,519 | $130.4 萬 | 0.2% | +1,037+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,134 | $124.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,772 | $117.9 萬 | 0.2% | +465+6.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,114 | $116.2 萬 | 0.2% | +3,720+19.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,796 | $106.5 萬 | 0.2% | −406−1.4% | 減碼 | – |
| MOSMosaic Co | COM | 16,000 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,953 | $105.2 萬 | 0.2% | +188+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,245 | $97.1 萬 | 0.2% | +42+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,008 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,965 | $92.8 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,172 | $92.5 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,024 | $92.2 萬 | 0.2% | +146+7.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,098 | $92.1 萬 | 0.2% | +305+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,962 | $90.5 萬 | 0.2% | +1,505+27.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,902 | $89.9 萬 | 0.2% | +243+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,114 | $89.6 萬 | 0.2% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,690 | $84.9 萬 | 0.2% | +110+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,559 | $84.4 萬 | 0.2% | −90−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,783 | $82.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 4,670 | $50.2 萬 | 0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,590 | $32.5 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,520 | $32.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,350 | $29.3 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,129 | $29.0 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 2,870 | $26.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,364 | $25.6 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,020 | $23.0 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,140 | $22.3 萬 | <0.1% | – |