Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 216
- 較 2022 年第 1 季 −13
- 總值
- $4.49 億
- 較 2022 年第 1 季 −$7,390 萬 (−14.1%)
| 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 | 269,300 | $2,489 萬 | 5.5% | −1080.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 123,830 | $1,781 萬 | 4.0% | −160.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,579 | $1,582 萬 | 3.5% | +273+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,658 | $1,472 萬 | 3.3% | −29,359−13.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 191,014 | $1,457 萬 | 3.2% | −39,784−17.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,867 | $1,229 萬 | 2.7% | −1,262−1.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 44,582 | $1,130 萬 | 2.5% | −129−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 87,766 | $978.0 萬 | 2.2% | −1,362−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 34,612 | $961.0 萬 | 2.1% | −247−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,494 | $887.5 萬 | 2.0% | −655−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 52,645 | $877.4 萬 | 2.0% | −255−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,363 | $852.6 萬 | 1.9% | −790−1.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 25,516 | $844.5 萬 | 1.9% | −168−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,694 | $815.8 萬 | 1.8% | +70.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,044 | $772.6 萬 | 1.7% | −143−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,621 | $690.7 萬 | 1.5% | −668−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,962 | $671.9 萬 | 1.5% | −1,880−2.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 43,072 | $661.8 萬 | 1.5% | −214−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,140 | $652.8 萬 | 1.5% | −20.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 72,923 | $648.8 萬 | 1.4% | −180−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,518 | $602.0 萬 | 1.3% | +232+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,199 | $585.6 萬 | 1.3% | +92+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 19,546 | $562.0 萬 | 1.3% | −65−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,998 | $540.6 萬 | 1.2% | −438−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 67,162 | $534.2 萬 | 1.2% | −383−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,165 | $524.8 萬 | 1.2% | −25,040−21.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,794 | $520.6 萬 | 1.2% | −1,236−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,161 | $488.0 萬 | 1.1% | −830−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,218 | $486.4 萬 | 1.1% | +2,025+1.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,674 | $481.0 萬 | 1.1% | +211+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,032 | $442.8 萬 | 1.0% | +44+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,046 | $431.1 萬 | 1.0% | −645−2.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 47,828 | $429.3 萬 | 1.0% | +44+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,803 | $425.6 萬 | 0.9% | +340.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 26,886 | $413.4 萬 | 0.9% | −476−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,308 | $409.8 萬 | 0.9% | −337−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,079 | $388.8 萬 | 0.9% | −40.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 84,049 | $385.2 萬 | 0.9% | −1,112−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,102 | $384.0 萬 | 0.9% | −142−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,679 | $369.9 萬 | 0.8% | −2,132−4.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 10,541 | $369.7 萬 | 0.8% | +76+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,483 | $355.7 萬 | 0.8% | −369−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,052 | $349.7 萬 | 0.8% | +823+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,463 | $345.5 萬 | 0.8% | +25+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,681 | $309.5 萬 | 0.7% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,817 | $253.6 萬 | 0.6% | +550+2.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,286 | $239.3 萬 | 0.5% | +143+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 45,049 | $236.2 萬 | 0.5% | +511+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 49,767 | $236.0 萬 | 0.5% | +2,240+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,980 | $233.4 萬 | 0.5% | +500+2.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,701 | $227.1 萬 | 0.5% | +830+2.7% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 61,885 | $221.1 萬 | 0.5% | −145−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,339 | $219.6 萬 | 0.5% | −39−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,051 | $216.0 萬 | 0.5% | +355+1.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 36,687 | $199.5 萬 | 0.4% | +137+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,010 | $186.4 萬 | 0.4% | −3,200−11.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,454 | $181.7 萬 | 0.4% | +545+2.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 108,426 | $181.7 萬 | 0.4% | −857−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,168 | $176.0 萬 | 0.4% | −1,973−6.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,114 | $165.9 萬 | 0.4% | +10,000+43.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 12,693 | $164.8 萬 | 0.4% | −55−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 19,310 | $163.2 萬 | 0.4% | +1,135+6.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,558 | $158.1 萬 | 0.4% | +45+1.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,292 | $157.8 萬 | 0.4% | −7,889−19.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,135 | $156.8 萬 | 0.3% | −160−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,955 | $149.2 萬 | 0.3% | +28+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,641 | $146.4 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $143.3 萬 | 0.3% | +265+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,997 | $141.2 萬 | 0.3% | +336+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,620 | $139.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,765 | $136.6 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,388 | $133.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,869 | $132.5 萬 | 0.3% | −67−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 36,071 | $128.6 萬 | 0.3% | −170.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,908 | $122.4 萬 | 0.3% | +389+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,502 | $120.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 532 | $116.4 萬 | 0.3% | +20+3.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 31,538 | $112.8 萬 | 0.3% | −290−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,338 | $112.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,125 | $109.0 萬 | 0.2% | +555+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,541 | $108.5 萬 | 0.2% | −165−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,301 | $106.0 萬 | 0.2% | +167+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,881 | $104.3 萬 | 0.2% | +229+3.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,043 | $101.3 萬 | 0.2% | +271+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,927 | $97.8 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,420 | $93.8 萬 | 0.2% | +175+5.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,680 | $93.6 萬 | 0.2% | +3,075+19.7% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $91.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,116 | $88.8 萬 | 0.2% | +426+3.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,828 | $87.5 萬 | 0.2% | +32+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,214 | $86.1 萬 | 0.2% | +261+5.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,098 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,341 | $82.9 萬 | 0.2% | −218−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,172 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,783 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,896 | $81.1 萬 | 0.2% | −6−0.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,965 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,206 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,476 | $75.6 萬 | 0.2% | +300+3.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 16,000 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IIPRInnovative Industrial Properties Inc | COM | 1,365 | $28.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,016 | $26.9 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 403 | $25.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,556 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,121 | $23.3 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,350 | $22.2 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,194 | $22.1 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 200 | $21.6 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 750 | $21.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 3,599 | $20.3 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,661 | $20.1 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,900 | $20.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 865 | $20.0 萬 | <0.1% | 歷史 |