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Headinvest, LLC

SEC CIK
0001372130
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
230
較 2023 年第 3 季 −520
總值
$4.81 億
較 2023 年第 3 季 +$2,039 萬 (+4.4%)
申報日
2024/2/12
SEC
Headinvest, LLC 在 2023 年第 4 季的持倉
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 ETF464287804ETF266,947$2,890 萬6.0%−1,327−0.5%減碼–
MSFTMicrosoft CorpStock54,940$2,066 萬4.3%−1,039−1.9%減碼歷史
PGProcter & Gamble CoStock105,940$1,552 萬3.2%−6,260−5.6%減碼歷史
NVONovo Nordisk A SADR136,611$1,413 萬2.9%−2,407−1.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF114,744$1,281 萬2.7%−1,630−1.4%減碼–
ACNAccenture plcStock33,746$1,184 萬2.5%−305−0.9%減碼歷史
INTUIntuit Inc.Stock18,019$1,126 萬2.3%−290−1.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF45,770$1,086 萬2.3%−857−1.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF48,052$1,048 萬2.2%+60+0.1%加碼–
DHRDanaher CorpStock42,456$982.2 萬2.0%−161−0.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF125,244$964.6 萬2.0%−13,353−9.6%減碼–
AAPLApple Inc.Stock50,100$964.6 萬2.0%−3,055−5.7%減碼歷史
FISVFiserv IncStock70,852$941.2 萬2.0%−390−0.5%減碼歷史
WATWaters CorpCOM25,258$831.6 萬1.7%−126−0.5%減碼歷史
PEPPepsiCo IncStock47,539$807.4 萬1.7%−745−1.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF31,356$729.5 萬1.5%−879−2.7%減碼–
LINLinde PLCStock17,591$722.5 萬1.5%−385−2.1%減碼歷史
AXPAmerican Express CoStock38,443$720.2 萬1.5%+216+0.6%加碼歷史
TXNTexas Instruments IncStock40,106$683.6 萬1.4%−30.0%減碼歷史
EMREmerson Electric CoStock67,302$655.1 萬1.4%−397−0.6%減碼歷史
WMTWalmart Inc.Stock41,472$653.8 萬1.4%−726−1.7%減碼歷史
GOOGLAlphabet Inc.Stock46,011$642.7 萬1.3%+560+1.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF130,384$624.5 萬1.3%+8,475+7.0%加碼–
UPSUnited Parcel Service IncStock39,582$622.3 萬1.3%−1,423−3.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD79,901$618.2 萬1.3%−9,733−10.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF33,599$572.5 萬1.2%+1,410+4.4%加碼–
HONHoneywell International IncCOM26,527$556.3 萬1.2%−486−1.8%減碼歷史
ORCLOracle CorpStock52,376$552.2 萬1.1%−248−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM53,993$539.8 萬1.1%−2,751−4.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL105,579$531.1 萬1.1%+105,579新進–
JPMJPMorgan Chase & CoStock29,122$495.4 萬1.0%−1,017−3.4%減碼歷史
CSCOCisco Systems, Inc.Stock96,795$489.0 萬1.0%−1,664−1.7%減碼歷史
IDXXIDEXX Laboratories IncCOM8,703$483.1 萬1.0%−763−8.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF57,479$467.2 萬1.0%+2,887+5.3%加碼–
ULUnilever PLCSPON ADR NEW94,788$459.5 萬1.0%+9,680+11.4%加碼歷史
MDTMedtronic plcStock55,312$455.7 萬0.9%−230.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF21,338$455.2 萬0.9%−520−2.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF108,119$444.4 萬0.9%−2,038−1.9%減碼–
CVXChevron CorpStock27,705$413.2 萬0.9%−124−0.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF40,912$372.5 萬0.8%+1,449+3.7%加碼–
ECLEcolab Inc.Stock18,647$369.9 萬0.8%−1,230−6.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,665$351.0 萬0.7%00.0%不變–
CVSCVS Health CorpStock40,581$320.4 萬0.7%−3,213−7.3%減碼歷史
AMZNAmazon Com IncStock20,641$313.6 萬0.7%−430−2.0%減碼歷史
MRKMerck & Co., Inc.Stock25,507$278.1 萬0.6%−551−2.1%減碼歷史
FTVFortive CorpStock36,094$265.8 萬0.6%−77−0.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF33,783$257.2 萬0.5%+1,075+3.3%加碼–
NVDANVIDIA CorpStock5,108$253.0 萬0.5%−219−4.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD30,687$251.8 萬0.5%−222−0.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS40,538$236.5 萬0.5%−454−1.1%減碼–
PANWPalo Alto Networks IncStock7,377$217.5 萬0.5%−462−5.9%減碼歷史
KMIKinder Morgan, Inc.Stock119,986$211.7 萬0.4%+275+0.2%加碼歷史
ADBEAdobe Inc.Stock3,538$211.1 萬0.4%−39−1.1%減碼歷史
ETNEaton Corp plcStock8,753$210.8 萬0.4%−50−0.6%減碼歷史
MAMastercard IncStock4,901$209.0 萬0.4%−10−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF4,556$199.0 萬0.4%−20−0.4%減碼–
TJXTJX Companies IncStock20,458$191.9 萬0.4%−530−2.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,987$189.5 萬0.4%−45−1.1%減碼歷史
CARRCarrier Global CorpStock32,139$184.6 萬0.4%−1,022−3.1%減碼歷史
BRK.BBerkshire Hathaway IncStock5,141$183.4 萬0.4%−5−0.1%減碼歷史
NVSNovartis AGADR18,015$181.9 萬0.4%−88−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,793$181.2 萬0.4%−19−0.5%減碼–
JNJJohnson & JohnsonStock11,498$180.2 萬0.4%−150−1.3%減碼歷史
ULTAUlta Beauty, Inc.Stock3,540$173.5 萬0.4%+116+3.4%加碼歷史
ABBVAbbVie Inc.Stock10,807$167.5 萬0.3%−770−6.7%減碼歷史
NEENextera Energy IncStock27,059$164.4 萬0.3%+3,678+15.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,101$155.4 萬0.3%−335−2.7%減碼歷史
SLBSLB LimitedStock29,652$154.3 萬0.3%−1,040−3.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF20,412$153.8 萬0.3%−620−2.9%減碼–
MCDMcDonalds CorpStock5,130$152.1 萬0.3%−190−3.6%減碼歷史
COSTCostco Wholesale CorpStock2,177$143.7 萬0.3%−100−4.4%減碼歷史
GOOGAlphabet Inc.Stock9,824$138.4 萬0.3%−400−3.9%減碼歷史
ABTAbbott LaboratoriesStock12,529$137.9 萬0.3%−181−1.4%減碼歷史
ADPAutomatic Data Processing IncStock5,785$134.8 萬0.3%00.0%不變歷史
HDHome Depot, Inc.Stock3,743$129.7 萬0.3%+57+1.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,100$119.7 萬0.2%−4,533−25.7%減碼–
MDLZMondelez International, Inc.Stock16,321$118.2 萬0.2%+1,255+8.3%加碼歷史
TTETotalEnergies SESPONSORED ADS17,290$116.5 萬0.2%00.0%不變歷史
GLDSPDR Gold TrustETF6,074$116.1 萬0.2%+80+1.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY11,544$115.8 萬0.2%+2,416+26.5%加碼–
KVUEKenvue Inc.Stock51,594$111.1 萬0.2%+10,694+26.1%加碼歷史
QCOMQualcomm IncStock7,304$105.6 萬0.2%−281−3.7%減碼歷史
ROPRoper Technologies IncStock1,918$104.6 萬0.2%00.0%不變歷史
VVisa Inc.Stock3,927$102.2 萬0.2%−23−0.6%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203247,450$98.2 萬0.2%00.0%不變–
KLACKLA CorpCOM NEW1,663$96.6 萬0.2%+1+0.1%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD20,107$95.6 萬0.2%−200−1.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF12,450$95.1 萬0.2%−800−6.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,427$93.2 萬0.2%−7,280−28.3%減碼–
TFCTruist Financial CorpCOM25,138$92.8 萬0.2%−3,640−12.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF18,098$90.9 萬0.2%−10,676−37.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX19,068$90.6 萬0.2%−335−1.7%減碼–
PCARPaccar IncCOM9,204$89.9 萬0.2%00.0%不變歷史
MMM3M CoStock8,091$88.5 萬0.2%−160−1.9%減碼歷史
BMYBristol Myers Squibb CoStock16,352$83.9 萬0.2%−1,711−9.5%減碼歷史
XYLXylem Inc.COM7,285$83.3 萬0.2%−30−0.4%減碼歷史
SYKStryker CorpStock2,769$82.9 萬0.2%−6−0.2%減碼歷史
KOCoca Cola CoStock13,922$82.0 萬0.2%+331+2.4%加碼歷史
PFEPfizer IncStock27,872$80.2 萬0.2%−3,967−12.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF20,987$78.9 萬0.2%00.0%不變–

2023 年第 3 季之後清倉(521 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 521 檔。

Headinvest, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
WisdomTree Tr97717W208US HIGH DIVIDEND2,950$22.6 萬<0.1%–
CACCamden National CorpCOM7,019$19.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,480$19.4 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,502$19.3 萬<0.1%–
FDXFedEx CorpStock724$19.2 萬<0.1%歷史
GLWCorning IncCOM6,200$18.7 萬<0.1%歷史
UNMUnum GroupStock3,770$18.5 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,717$17.2 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF6,889$17.2 萬<0.1%–
AVBAvalonbay Communities IncCOM1,008$16.9 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,288$16.4 萬<0.1%歷史
AFLAflac IncStock2,146$16.4 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,735$16.3 萬<0.1%–
EWEdwards Lifesciences CorpStock2,300$15.9 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF977$15.7 萬<0.1%–
SHWSherwin Williams CoCOM618$15.6 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock899$15.4 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,512$15.2 萬<0.1%–
CSXCSX CorpStock4,896$15.0 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2,547$14.8 萬<0.1%–
MSMorgan StanleyStock1,802$14.5 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF5,050$14.4 萬<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF6,450$14.4 萬<0.1%–
ALLAllstate CorpStock1,277$14.2 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF926$14.2 萬<0.1%–
SPLKSplunk IncCOM943$13.8 萬<0.1%歷史
MUSAMurphy USA Inc.COM396$13.8 萬<0.1%歷史
AMGNAmgen IncStock509$13.6 萬<0.1%歷史
TDToronto Dominion BankStock2,188$12.9 萬<0.1%歷史
DEDeere & CoStock344$12.9 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,448$12.8 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF3,128$12.8 萬<0.1%–
Vanguard Energy ETF92204A306ETF1,000$12.4 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,870$12.4 萬<0.1%–
WFCWells Fargo & CompanyStock2,985$11.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,045$11.6 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF319$11.5 萬<0.1%–
BLKBlackRock, Inc.COM179$11.5 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM2,030$11.2 萬<0.1%歷史
TRPTC Energy CorpCOM3,297$11.0 萬<0.1%歷史
NSCNorfolk Southern CorpStock575$11.0 萬<0.1%歷史
ABNBAirbnb, Inc.Stock803$11.0 萬<0.1%歷史
NOVNOV Inc.COM5,300$10.8 萬<0.1%歷史
SOSouthern CoStock1,719$10.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,050$10.8 萬<0.1%–
ASMLASML Holding NVADR185$10.8 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,250$10.7 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF2,246$10.7 萬<0.1%–
NFLXNetflix IncStock280$10.6 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,160$10.6 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD1,894$10.5 萬<0.1%–
GSKGSK plcADR2,856$10.3 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF1,500$10.3 萬<0.1%–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF4,703$10.1 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD899$10.1 萬<0.1%–
NOCNorthrop Grumman CorpStock225$9.95 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF1,935$9.69 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,566$9.69 萬<0.1%–
ENBEnbridge IncStock3,022$9.67 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF750$9.66 萬<0.1%–
BHBBar Harbor BanksharesCOM4,109$9.64 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF1,392$9.57 萬<0.1%–
IRIngersoll Rand Inc.COM1,498$9.53 萬<0.1%歷史
NOWServiceNow, Inc.Stock170$9.44 萬<0.1%歷史
MELIMercadolibre IncCOM72$9.07 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock1,317$8.93 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF2,565$8.90 萬<0.1%–
URIUnited Rentals, Inc.COM200$8.75 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock1,171$8.69 萬<0.1%歷史
CPBCAMPBELL'S CoCOM2,188$8.64 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,119$8.62 萬<0.1%歷史
SHOPShopify Inc.Stock1,580$8.53 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,203$8.50 萬<0.1%–
IPInternational Paper CoCOM2,387$8.47 萬<0.1%歷史
LMTLockheed Martin CorpStock200$8.16 萬<0.1%歷史
EDConsolidated Edison IncStock967$7.89 萬<0.1%歷史
EXCExelon CorpStock2,146$7.86 萬<0.1%歷史
TYLTyler Technologies IncCOM204$7.80 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,840$7.61 萬<0.1%–
ALBAlbemarle CorpStock460$7.47 萬<0.1%歷史
MOAltria Group, Inc.Stock1,782$7.41 萬<0.1%歷史
TSLATesla, Inc.Stock290$7.30 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF1,424$7.20 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,450$7.17 萬<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,405$7.04 萬<0.1%–
MURMurphy Oil CorpCOM1,584$6.95 萬<0.1%歷史
WPCW. P. Carey Inc.COM1,276$6.83 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM300$6.75 萬<0.1%歷史
ANETArista Networks, Inc.COM350$6.57 萬<0.1%歷史
EQIXEquinix IncCOM92$6.56 萬<0.1%歷史
FFIVF5, Inc.Stock400$6.48 萬<0.1%歷史
BNYBank of New York Mellon CorpStock1,500$6.31 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF920$6.29 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM840$6.24 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock2,280$6.20 萬<0.1%歷史
SIGISelective Insurance Group IncCOM602$6.20 萬<0.1%歷史
IAUiShares Gold TrustETF1,766$6.12 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP1,474$5.99 萬<0.1%–
CTVACorteva, Inc.Stock1,166$5.84 萬<0.1%歷史
CEGConstellation Energy CorpStock556$5.82 萬<0.1%歷史