Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/23 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 225
- 較 2023 年第 1 季 +1
- 總值
- $4.64 億
- 較 2023 年第 1 季 +$811.7 萬 (+1.8%)
| 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 | 267,647 | $2,731 萬 | 5.9% | −6,134−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,796 | $1,791 萬 | 3.9% | −4,316−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,136 | $1,776 萬 | 3.8% | −2,739−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,865 | $1,275 萬 | 2.7% | −1,643−1.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 70,119 | $1,273 萬 | 2.7% | −6,192−8.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,522 | $1,086 萬 | 2.3% | −819−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 34,160 | $1,056 萬 | 2.3% | −586−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,387 | $1,043 萬 | 2.2% | −8,387−5.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,316 | $982.9 萬 | 2.1% | +4,848+12.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,032 | $978.4 萬 | 2.1% | −1,080−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,283 | $929.5 萬 | 2.0% | −3,559−6.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,459 | $918.8 萬 | 2.0% | −343−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 71,142 | $893.5 萬 | 1.9% | −1,545−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,268 | $888.3 萬 | 1.9% | −2,331−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,984 | $754.7 萬 | 1.6% | −10,683−9.7% | 減碼 | – |
| WATWaters Corp | COM | 25,369 | $739.9 萬 | 1.6% | +350+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,255 | $728.6 萬 | 1.6% | −1,570−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,370 | $714.5 萬 | 1.5% | −625−1.9% | 減碼 | – |
| LINLinde PLC | Stock | 18,199 | $694.9 萬 | 1.5% | −749−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,288 | $681.7 萬 | 1.5% | −4,441−9.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,046 | $665.6 萬 | 1.4% | −2,127−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 67,895 | $650.0 萬 | 1.4% | +400+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,350 | $633.8 萬 | 1.4% | −576−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,960 | $625.8 萬 | 1.3% | −3,140−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,676 | $595.6 萬 | 1.3% | −1,425−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,494 | $589.4 萬 | 1.3% | −398−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,467 | $560.2 萬 | 1.2% | −1,841−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 98,000 | $527.1 萬 | 1.1% | −2,655−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,439 | $513.2 萬 | 1.1% | +250+0.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 26,915 | $513.2 萬 | 1.1% | −798−2.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,498 | $480.1 萬 | 1.0% | −153−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,145 | $465.6 萬 | 1.0% | −805−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,203 | $460.7 萬 | 1.0% | −940−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,427 | $450.2 萬 | 1.0% | −402−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,216 | $450.0 萬 | 1.0% | −3,760−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,838 | $441.0 萬 | 1.0% | +150+0.7% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 84,615 | $439.4 萬 | 0.9% | +1,297+1.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,327 | $437.9 萬 | 0.9% | +2,215+4.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 20,822 | $383.9 萬 | 0.8% | −2,974−12.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,756 | $342.6 萬 | 0.7% | −15,947−25.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,842 | $341.2 萬 | 0.7% | −85−0.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,013 | $321.3 萬 | 0.7% | +2,298+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,773 | $309.0 萬 | 0.7% | −1,582−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,071 | $291.6 萬 | 0.6% | −358−1.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 36,171 | $287.2 萬 | 0.6% | −1,212−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,244 | $282.0 萬 | 0.6% | −1,348−4.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,843 | $249.7 萬 | 0.5% | −856−2.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,383 | $248.9 萬 | 0.5% | −284−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,617 | $239.9 萬 | 0.5% | −2,565−5.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,297 | $216.4 萬 | 0.5% | −1,749−24.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 121,515 | $216.1 萬 | 0.5% | +3,486+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,880 | $192.8 萬 | 0.4% | +122+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,573 | $191.3 萬 | 0.4% | −1,030−7.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,657 | $189.0 萬 | 0.4% | +261+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,586 | $187.8 萬 | 0.4% | −14−0.3% | 減碼 | – |
| NVSNovartis AG | ADR | 18,103 | $187.5 萬 | 0.4% | −543−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,172 | $185.3 萬 | 0.4% | −179−3.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,692 | $183.1 萬 | 0.4% | −1,681−5.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,861 | $182.5 萬 | 0.4% | −1,372−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,573 | $181.7 萬 | 0.4% | +585+19.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,020 | $180.5 萬 | 0.4% | −1,000−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,022 | $179.2 萬 | 0.4% | +33+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,860 | $171.3 萬 | 0.4% | −123−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,812 | $170.8 萬 | 0.4% | −7−0.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,533 | $162.2 萬 | 0.3% | −254−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,352 | $158.9 萬 | 0.3% | +10,937+170.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,584 | $158.2 萬 | 0.3% | +834+2.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,357 | $154.0 萬 | 0.3% | −4,513−17.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,154 | $148.8 萬 | 0.3% | −58−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,785 | $146.3 萬 | 0.3% | −425−6.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,363 | $140.9 萬 | 0.3% | +81+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,224 | $133.1 萬 | 0.3% | −603−5.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,629 | $133.0 萬 | 0.3% | −781−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,277 | $128.2 萬 | 0.3% | −48−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,707 | $127.0 萬 | 0.3% | +370+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,574 | $118.3 萬 | 0.3% | +235+7.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,185 | $118.0 萬 | 0.3% | −7,702−17.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,143 | $117.2 萬 | 0.3% | −9,787−33.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,265 | $116.3 萬 | 0.3% | +1,090+3.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $108.2 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,949 | $105.7 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,041 | $103.9 萬 | 0.2% | +1,728+14.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,610 | $100.6 萬 | 0.2% | −400−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,955 | $94.9 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,318 | $94.6 萬 | 0.2% | −3,425−14.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,918 | $93.8 萬 | 0.2% | −59−3.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,450 | $93.8 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,970 | $91.3 萬 | 0.2% | −269−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,615 | $90.1 萬 | 0.2% | −3,758−30.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,952 | $89.6 萬 | 0.2% | −3,890−17.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,007 | $86.0 萬 | 0.2% | −780−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,186 | $80.7 萬 | 0.2% | −1,090−7.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,815 | $79.4 萬 | 0.2% | −146−4.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 9,204 | $79.0 萬 | 0.2% | −150−1.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 10,304 | $77.6 萬 | 0.2% | −274−2.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,985 | $76.9 萬 | 0.2% | −840−12.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,601 | $76.7 萬 | 0.2% | +91+6.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,415 | $75.9 萬 | 0.2% | −286−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,661 | $74.5 萬 | 0.2% | −250−8.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,087 | $73.6 萬 | 0.2% | −2,765−11.6% | 減碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 3,930 | $36.1 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,174 | $30.7 萬 | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,175 | $23.5 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,862 | $22.2 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,288 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,327 | $20.7 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 11,308 | $17.7 萬 | <0.1% | 歷史 |