Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/12/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 211
- 較 2022 年第 2 季 −5
- 總值
- $4.17 億
- 較 2022 年第 2 季 −$3,199 萬 (−7.1%)
| 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 | 270,019 | $2,354 萬 | 5.6% | +719+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 121,625 | $1,536 萬 | 3.7% | −2,205−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,900 | $1,442 萬 | 3.5% | +321+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 184,822 | $1,383 萬 | 3.3% | −6,836−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165,784 | $1,231 萬 | 3.0% | −25,230−13.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,933 | $1,147 萬 | 2.7% | +66+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 44,407 | $1,147 萬 | 2.7% | −175−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 34,794 | $895.2 萬 | 2.1% | +182+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,311 | $859.9 萬 | 2.1% | −1,455−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,446 | $856.2 萬 | 2.1% | −199−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,492 | $842.2 萬 | 2.0% | −20.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,959 | $828.6 萬 | 2.0% | −2,404−3.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,832 | $768.1 萬 | 1.8% | −212−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,388 | $717.0 萬 | 1.7% | −306−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,665 | $711.9 萬 | 1.7% | +3,044+8.3% | 加碼 | – |
| WATWaters Corp | COM | 25,566 | $689.1 萬 | 1.7% | +50+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,258 | $685.5 萬 | 1.6% | +335+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,069 | $666.6 萬 | 1.6% | −30.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,405 | $640.8 萬 | 1.5% | −113−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,050 | $640.1 萬 | 1.5% | +910+2.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 63,911 | $609.5 萬 | 1.5% | +712+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,738 | $530.3 萬 | 1.3% | −56−0.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 19,604 | $528.5 萬 | 1.3% | +58+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,147 | $528.1 萬 | 1.3% | +149+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,570 | $496.2 萬 | 1.2% | −18,392−21.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 67,368 | $493.3 萬 | 1.2% | +206+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,948 | $466.6 萬 | 1.1% | +274+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,141 | $440.5 萬 | 1.1% | +1,923+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,490 | $436.3 萬 | 1.0% | −13,675−15.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,318 | $423.3 萬 | 1.0% | +1,272+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,791 | $418.9 萬 | 1.0% | −2,370−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 28,550 | $410.2 萬 | 1.0% | +242+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,929 | $401.1 萬 | 1.0% | +1,289+3.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,724 | $398.9 萬 | 1.0% | −79−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,768 | $393.8 萬 | 0.9% | +940+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 26,787 | $386.9 萬 | 0.9% | −99−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,542 | $385.3 萬 | 0.9% | +463+2.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 83,857 | $367.6 萬 | 0.9% | −192−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,471 | $349.8 萬 | 0.8% | −631−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,540 | $343.4 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,168 | $334.3 萬 | 0.8% | −3,511−7.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 52,272 | $319.2 萬 | 0.8% | +2,220+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,373 | $316.5 萬 | 0.8% | −90−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,681 | $300.0 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 22,015 | $248.8 萬 | 0.6% | +35+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,417 | $236.1 萬 | 0.6% | −400−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,286 | $234.4 萬 | 0.6% | +3,585+11.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,095 | $228.3 萬 | 0.5% | +809+2.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 50,732 | $220.9 萬 | 0.5% | +965+1.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 37,697 | $219.8 萬 | 0.5% | +1,010+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,099 | $201.7 萬 | 0.5% | +1,050+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,001 | $199.1 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 119,517 | $198.9 萬 | 0.5% | +11,091+10.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,412 | $193.4 萬 | 0.5% | +73+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,099 | $189.0 萬 | 0.5% | +645+2.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,010 | $176.4 萬 | 0.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,905 | $170.1 萬 | 0.4% | +791+2.4% | 加碼 | – |
| MMM3M Co | Stock | 14,474 | $159.9 萬 | 0.4% | −13,009−47.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,023 | $157.0 萬 | 0.4% | −145−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,583 | $150.5 萬 | 0.4% | +25+0.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,292 | $148.9 萬 | 0.4% | −1,000−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,110 | $147.4 萬 | 0.4% | −25−0.6% | 減碼 | – |
| NVSNovartis AG | ADR | 18,965 | $144.2 萬 | 0.3% | −345−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,295 | $142.4 萬 | 0.3% | −325−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,289 | $141.2 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,536 | $140.0 萬 | 0.3% | +628+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,907 | $139.6 萬 | 0.3% | −48−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,352 | $136.8 萬 | 0.3% | +57+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 4,666 | $132.7 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,353 | $129.2 萬 | 0.3% | +356+2.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 35,726 | $127.0 萬 | 0.3% | −345−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,433 | $125.4 萬 | 0.3% | +45+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,078 | $119.8 萬 | 0.3% | −615−4.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33,103 | $118.8 萬 | 0.3% | +1,565+5.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,775 | $114.4 萬 | 0.3% | +5,095+27.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 7,904 | $114.3 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,348 | $110.9 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,311 | $110.8 萬 | 0.3% | +268+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,642 | $105.9 萬 | 0.3% | +140+0.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,621 | $105.0 萬 | 0.3% | +80+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,690 | $102.8 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,446 | $95.1 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,384 | $94.7 萬 | 0.2% | +83+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,449 | $90.4 萬 | 0.2% | +568+8.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 29,997 | $85.0 萬 | 0.2% | −31,888−51.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,482 | $84.8 萬 | 0.2% | +384+7.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,937 | $82.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,007 | $82.0 萬 | 0.2% | +111+1.6% | 加碼 | – |
| HSYHershey Co | COM | 3,658 | $80.6 萬 | 0.2% | −125−3.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,292 | $80.1 萬 | 0.2% | +176+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,386 | $77.5 萬 | 0.2% | +172+3.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 16,000 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,876 | $75.5 萬 | 0.2% | −2,952−10.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,094 | $72.7 萬 | 0.2% | −78−1.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 8,126 | $71.0 萬 | 0.2% | +70+0.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,965 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 10,587 | $68.3 萬 | 0.2% | −71−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,512 | $68.1 萬 | 0.2% | +426+8.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 35,543 | $67.9 萬 | 0.2% | +35,543 | 新進 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,800 | $29.0 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,305 | $27.5 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,000 | $24.6 萬 | 0.1% | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,240 | $24.3 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,096 | $23.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,896 | $23.6 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,313 | $22.2 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,840 | $21.8 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,083 | $21.0 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,769 | $20.8 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 934 | $20.7 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,618 | $20.2 萬 | <0.1% | – |