Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 219
- 較 2022 年第 3 季 +8
- 總值
- $4.47 億
- 較 2022 年第 3 季 +$2,944 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 | 273,328 | $2,587 萬 | 5.8% | +3,309+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 121,410 | $1,840 萬 | 4.1% | −215−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,898 | $1,484 萬 | 3.3% | −20.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,519 | $1,282 萬 | 2.9% | −2,414−2.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 44,278 | $1,175 萬 | 2.6% | −129−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 83,588 | $1,131 萬 | 2.5% | −2,723−3.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,701 | $1,119 萬 | 2.5% | −36,121−19.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 51,984 | $939.1 萬 | 2.1% | −462−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,144 | $937.8 萬 | 2.1% | +350+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,287 | $893.4 萬 | 2.0% | −205−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,829 | $878.4 萬 | 2.0% | −48,955−29.5% | 減碼 | – |
| WATWaters Corp | COM | 25,623 | $877.8 萬 | 2.0% | +57+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,958 | $764.0 萬 | 1.7% | +293+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,577 | $761.1 萬 | 1.7% | −1,382−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,676 | $759.3 萬 | 1.7% | −712−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 74,109 | $749.0 萬 | 1.7% | +851+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,939 | $737.1 萬 | 1.6% | −893−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,032 | $711.0 萬 | 1.6% | −37−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,619 | $689.4 萬 | 1.5% | −786−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,770 | $688.3 萬 | 1.5% | −280−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,625 | $668.7 萬 | 1.5% | −113−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 67,890 | $652.2 萬 | 1.5% | +522+0.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 19,587 | $638.9 萬 | 1.4% | −17−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,234 | $605.1 萬 | 1.4% | +286+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,437 | $600.5 萬 | 1.3% | +526+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,602 | $585.1 萬 | 1.3% | +455+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,342 | $508.7 萬 | 1.1% | −208−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,999 | $507.8 萬 | 1.1% | −142−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 101,630 | $484.2 萬 | 1.1% | +1,906+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,553 | $479.1 萬 | 1.1% | +235+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 54,596 | $446.3 萬 | 1.0% | +2,324+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,501 | $442.4 萬 | 1.0% | −1,290−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,580 | $438.6 萬 | 1.0% | −8,990−13.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 10,606 | $432.7 萬 | 1.0% | +66+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,118 | $428.4 萬 | 1.0% | +6,350+13.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 83,233 | $419.1 萬 | 0.9% | −624−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,158 | $417.8 萬 | 0.9% | −2,313−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,388 | $410.9 萬 | 0.9% | −154−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,199 | $398.8 萬 | 0.9% | +3,270+7.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,055 | $364.7 萬 | 0.8% | −1,732−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,307 | $341.1 萬 | 0.8% | −66−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,927 | $312.7 萬 | 0.7% | −754−5.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,043 | $300.0 萬 | 0.7% | −374−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,967 | $271.6 萬 | 0.6% | −28,523−37.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,936 | $258.0 萬 | 0.6% | +1,841+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,937 | $256.4 萬 | 0.6% | −1,349−3.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,538 | $256.0 萬 | 0.6% | −9,630−23.4% | 減碼 | – |
| FTVFortive Corp | Stock | 37,593 | $241.5 萬 | 0.5% | −104−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,384 | $232.5 萬 | 0.5% | −28−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,348 | $232.4 萬 | 0.5% | −751−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,655 | $220.6 萬 | 0.5% | +2,654+9.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 117,512 | $212.5 萬 | 0.5% | −2,005−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,951 | $201.2 萬 | 0.5% | +1,936+8.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 46,676 | $200.8 萬 | 0.4% | −4,056−8.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,783 | $198.8 萬 | 0.4% | −316−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,093 | $183.8 萬 | 0.4% | +557+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,853 | $176.3 萬 | 0.4% | −1,170−4.2% | 減碼 | – |
| SLBSLB Limited | Stock | 32,222 | $172.3 萬 | 0.4% | −881−2.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,769 | $170.3 萬 | 0.4% | −196−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,814 | $167.4 萬 | 0.4% | +148+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,367 | $165.8 萬 | 0.4% | +78+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,575 | $160.7 萬 | 0.4% | −8−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,025 | $154.7 萬 | 0.3% | −85−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,003 | $153.1 萬 | 0.3% | +96+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,532 | $150.3 萬 | 0.3% | −1,942−13.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,260 | $149.5 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,371 | $146.8 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 34,962 | $144.2 萬 | 0.3% | −764−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,375 | $137.2 萬 | 0.3% | −6,530−19.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,203 | $137.1 萬 | 0.3% | −230−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,436 | $132.4 萬 | 0.3% | +125+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,187 | $125.0 萬 | 0.3% | +566+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,137 | $117.4 萬 | 0.3% | +495+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,008 | $117.0 萬 | 0.3% | +559+7.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,345 | $116.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,992 | $116.1 萬 | 0.3% | −7,300−22.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,522 | $114.5 萬 | 0.3% | +747+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,438 | $108.6 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $107.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,283 | $104.2 萬 | 0.2% | −65−2.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,010 | $104.1 萬 | 0.2% | −10,000−41.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,999 | $101.8 萬 | 0.2% | +517+9.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,273 | $98.7 萬 | 0.2% | −631−8.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,897 | $97.2 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,853 | $96.0 萬 | 0.2% | +635+28.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,787 | $95.7 萬 | 0.2% | +97+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,032 | $95.6 萬 | 0.2% | +740+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,268 | $90.9 萬 | 0.2% | −116−1.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,790 | $89.1 萬 | 0.2% | −217−3.1% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 27,427 | $87.3 萬 | 0.2% | −2,570−8.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,701 | $85.2 萬 | 0.2% | −425−5.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,965 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,617 | $83.8 萬 | 0.2% | −41−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,022 | $83.6 萬 | 0.2% | −72−1.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,777 | $81.3 萬 | 0.2% | −1,099−4.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,195 | $81.3 萬 | 0.2% | −71−0.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 10,712 | $80.1 萬 | 0.2% | +125+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,512 | $77.4 萬 | 0.2% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 4,800 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,493 | $76.0 萬 | 0.2% | +590+10.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 12,078 | $119.8 萬 | 0.3% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,000 | $53.0 萬 | 0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,180 | $22.1 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,724 | $21.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,547 | $21.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 983 | $20.4 萬 | <0.1% | 歷史 |