Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 235
- 較 2023 年第 4 季 +5
- 總值
- $5.12 億
- 較 2023 年第 4 季 +$3,163 萬 (+6.6%)
| 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 | 263,457 | $2,912 萬 | 5.7% | −3,490−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,557 | $2,253 萬 | 4.4% | −1,383−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,455 | $1,727 萬 | 3.4% | +515+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 128,732 | $1,653 萬 | 3.2% | −7,879−5.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,459 | $1,373 萬 | 2.7% | −1,285−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,453 | $1,207 萬 | 2.4% | +683+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,961 | $1,150 萬 | 2.2% | −91−0.2% | 減碼 | – |
| ACNAccenture plc | Stock | 32,989 | $1,143 萬 | 2.2% | −757−2.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 69,317 | $1,108 萬 | 2.2% | −1,535−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,707 | $1,086 萬 | 2.1% | −1,312−7.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,546 | $947.2 萬 | 1.8% | −1,698−1.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 36,596 | $913.9 萬 | 1.8% | −5,860−13.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,711 | $858.6 萬 | 1.7% | −732−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,436 | $830.2 萬 | 1.6% | −103−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,066 | $792.4 萬 | 1.5% | −525−3.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 22,982 | $791.1 萬 | 1.5% | −2,276−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,258 | $781.0 萬 | 1.5% | −98−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 123,610 | $743.8 萬 | 1.5% | −806−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 43,059 | $738.4 萬 | 1.4% | −7,041−14.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 139,062 | $705.6 萬 | 1.4% | +33,483+31.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,455 | $701.1 萬 | 1.4% | +444+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,302 | $683.9 萬 | 1.3% | −7,000−10.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,071 | $663.2 萬 | 1.3% | −2,035−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,720 | $655.8 萬 | 1.3% | +336+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 51,226 | $643.4 萬 | 1.3% | −1,150−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,501 | $630.0 萬 | 1.2% | +902+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,744 | $624.7 萬 | 1.2% | −249−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,311 | $597.7 萬 | 1.2% | −2,590−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,612 | $584.6 萬 | 1.1% | +15,133+26.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,851 | $557.9 萬 | 1.1% | −1,271−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,721 | $542.2 萬 | 1.1% | +2,383+11.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 26,202 | $537.8 萬 | 1.0% | −325−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 94,768 | $475.6 萬 | 0.9% | −200.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,841 | $473.3 萬 | 0.9% | −7,741−19.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,650 | $472.4 萬 | 0.9% | −2,145−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,990 | $470.5 萬 | 0.9% | −1,322−2.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,531 | $460.6 萬 | 0.9% | −172−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,873 | $446.4 萬 | 0.9% | −1,246−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 27,696 | $436.9 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,241 | $421.2 萬 | 0.8% | −406−2.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,593 | $419.3 萬 | 0.8% | +681+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,610 | $386.4 萬 | 0.8% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 4,248 | $383.8 萬 | 0.7% | −860−16.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,456 | $369.0 萬 | 0.7% | −185−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,284 | $350.1 萬 | 0.7% | +2,728+59.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 38,462 | $306.8 萬 | 0.6% | −2,119−5.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 35,585 | $306.1 萬 | 0.6% | −509−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,077 | $304.5 萬 | 0.6% | −2,430−9.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,886 | $289.3 萬 | 0.6% | +2,103+6.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,635 | $270.0 萬 | 0.5% | −118−1.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,802 | $260.1 萬 | 0.5% | +1,115+3.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,684 | $258.7 萬 | 0.5% | +14,140+122.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,138 | $233.1 萬 | 0.5% | −400−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,778 | $230.1 萬 | 0.4% | −123−2.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,433 | $230.0 萬 | 0.4% | +5,447+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,155 | $216.8 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,386 | $209.9 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,994 | $208.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,478 | $207.7 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,768 | $198.1 萬 | 0.4% | −25−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,372 | $188.9 萬 | 0.4% | −435−4.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,548 | $185.5 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 31,387 | $182.5 萬 | 0.4% | −752−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,468 | $175.0 萬 | 0.3% | −70−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,978 | $173.9 萬 | 0.3% | −37−0.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 21,936 | $171.0 萬 | 0.3% | +11,600+112.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,799 | $170.8 萬 | 0.3% | −699−6.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,866 | $163.1 萬 | 0.3% | −235−1.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 29,552 | $162.0 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,877 | $159.3 萬 | 0.3% | +12,450+67.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,316 | $149.9 萬 | 0.3% | +186+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,704 | $147.8 萬 | 0.3% | −120−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,842 | $147.4 萬 | 0.3% | +99+2.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,437 | $147.2 萬 | 0.3% | −1,975−9.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,785 | $144.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,474 | $141.8 萬 | 0.3% | −55−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,344 | $136.4 萬 | 0.3% | −5,715−21.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,489 | $133.5 萬 | 0.3% | +415+6.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,274 | $123.1 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,136 | $120.0 萬 | 0.2% | +815+5.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $119.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 9,164 | $113.5 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,188 | $111.9 萬 | 0.2% | −912−7.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,591 | $111.1 萬 | 0.2% | −72−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,924 | $109.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 50,452 | $108.3 萬 | 0.2% | −1,142−2.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,918 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,475 | $104.6 萬 | 0.2% | +856+18.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,371 | $99.6 萬 | 0.2% | +2,019+12.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,769 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,450 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,660 | $95.5 萬 | 0.2% | +210+1.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,107 | $95.4 萬 | 0.2% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 7,285 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,706 | $93.5 萬 | 0.2% | +7,053+23.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,380 | $88.0 萬 | 0.2% | −688−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,351 | $87.1 萬 | 0.2% | +442+9.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,501 | $86.4 萬 | 0.2% | −486−2.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,062 | $86.0 萬 | 0.2% | +140+1.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,487 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 11,837 | $49.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,225 | $26.1 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,799 | $24.3 萬 | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,350 | $23.9 萬 | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 5,168 | $20.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,362 | $20.0 萬 | <0.1% | 歷史 |