Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 750
- 較 2023 年第 2 季 +525
- 總值
- $4.60 億
- 較 2023 年第 2 季 −$363.3 萬 (−0.8%)
| 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 | 268,274 | $2,494 萬 | 5.4% | +627+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,979 | $1,801 萬 | 3.9% | +183+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,200 | $1,629 萬 | 3.5% | −936−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 139,018 | $1,276 萬 | 2.8% | −1,220−0.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,374 | $1,188 萬 | 2.6% | −491−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 34,051 | $1,050 萬 | 2.3% | −109−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,597 | $1,037 萬 | 2.3% | +210+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,627 | $989.1 萬 | 2.1% | +2,311+5.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 18,309 | $948.0 萬 | 2.1% | −150−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,992 | $939.6 萬 | 2.0% | −40−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,155 | $923.6 萬 | 2.0% | +872+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,617 | $910.9 萬 | 2.0% | +95+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,284 | $816.8 萬 | 1.8% | +160.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 71,242 | $804.0 萬 | 1.7% | +100+0.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 25,384 | $686.7 萬 | 1.5% | +15+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,198 | $675.6 萬 | 1.5% | −90−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,634 | $670.2 萬 | 1.5% | −10,350−10.4% | 減碼 | – |
| LINLinde PLC | Stock | 17,976 | $665.5 萬 | 1.4% | −223−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,235 | $663.4 萬 | 1.4% | −135−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,744 | $656.1 萬 | 1.4% | +784+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 67,699 | $648.0 萬 | 1.4% | −196−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,109 | $641.5 萬 | 1.4% | +63+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,005 | $635.9 萬 | 1.4% | −250−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,451 | $609.8 萬 | 1.3% | −43−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,227 | $571.4 萬 | 1.2% | −123−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,624 | $561.6 萬 | 1.2% | −52−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,459 | $535.5 萬 | 1.2% | +459+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,909 | $524.7 萬 | 1.1% | +442+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,189 | $498.6 萬 | 1.1% | +750+2.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,013 | $493.3 萬 | 1.1% | +98+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,829 | $463.5 萬 | 1.0% | +402+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,139 | $433.3 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,157 | $430.4 萬 | 0.9% | −59−0.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 55,335 | $430.3 萬 | 0.9% | +132+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 85,108 | $414.8 萬 | 0.9% | +493+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,592 | $410.3 萬 | 0.9% | −1,735−3.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 9,466 | $407.9 萬 | 0.9% | −32−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,858 | $407.8 萬 | 0.9% | +20+0.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 19,877 | $331.7 萬 | 0.7% | −945−4.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,463 | $321.4 萬 | 0.7% | +1,450+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,665 | $311.7 萬 | 0.7% | −177−1.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 43,794 | $305.2 萬 | 0.7% | −1,962−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,071 | $272.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,058 | $267.2 萬 | 0.6% | −186−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 36,171 | $266.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,909 | $249.4 萬 | 0.5% | +66+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,327 | $238.6 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,992 | $235.2 萬 | 0.5% | −625−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,708 | $229.5 萬 | 0.5% | −675−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,911 | $194.4 萬 | 0.4% | +31+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 119,711 | $193.5 萬 | 0.4% | −1,804−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,577 | $186.4 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,988 | $186.1 萬 | 0.4% | −32−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,839 | $185.6 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,803 | $185.1 萬 | 0.4% | +146+1.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,103 | $183.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,161 | $180.9 萬 | 0.4% | +300+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,648 | $180.7 萬 | 0.4% | −6,125−34.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,576 | $179.7 萬 | 0.4% | −10−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,146 | $179.1 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,692 | $177.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,032 | $172.3 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,577 | $171.6 萬 | 0.4% | −996−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,812 | $163.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,633 | $161.2 萬 | 0.4% | +281+1.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,774 | $143.8 萬 | 0.3% | −2,810−8.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,032 | $142.8 萬 | 0.3% | −325−1.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,785 | $138.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,224 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,424 | $138.0 萬 | 0.3% | +1,968+135.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,320 | $137.1 萬 | 0.3% | +166+3.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,436 | $135.8 萬 | 0.3% | +73+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,277 | $130.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,381 | $121.9 萬 | 0.3% | −152−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,707 | $121.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 12,710 | $121.7 萬 | 0.3% | +81+0.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 14,112 | $120.1 萬 | 0.3% | +14,112 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,686 | $110.5 萬 | 0.2% | +112+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,839 | $108.1 萬 | 0.2% | −426−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,063 | $104.5 萬 | 0.2% | −1,080−5.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,066 | $103.2 萬 | 0.2% | +1,025+7.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,994 | $101.7 萬 | 0.2% | +45+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,250 | $94.9 萬 | 0.2% | −360−2.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,307 | $93.7 萬 | 0.2% | −11−0.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,918 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,128 | $91.5 萬 | 0.2% | +5,130+128.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,950 | $91.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,403 | $90.9 萬 | 0.2% | +451+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,450 | $90.2 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,585 | $84.3 萬 | 0.2% | −385−4.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 40,900 | $83.1 萬 | 0.2% | +40,900 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,819 | $81.9 萬 | 0.2% | −188−3.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,778 | $79.5 萬 | 0.2% | −8,407−22.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 9,204 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,662 | $76.6 萬 | 0.2% | +61+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,775 | $76.0 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,591 | $75.4 萬 | 0.2% | +405+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,251 | $74.4 萬 | 0.2% | −364−4.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 10,274 | $70.8 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |