Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 225
- 較 2024 年第 1 季 −10
- 總值
- $5.08 億
- 較 2024 年第 1 季 −$453.3 萬 (−0.9%)
| 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 | 258,342 | $2,755 萬 | 5.4% | −5,115−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,527 | $2,348 萬 | 4.6% | −1,030−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 124,622 | $1,779 萬 | 3.5% | −4,110−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,684 | $1,726 萬 | 3.4% | −1,771−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,955 | $1,340 萬 | 2.6% | −504−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,190 | $1,289 萬 | 2.5% | +1,737+3.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,988 | $1,198 萬 | 2.4% | +27+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 16,490 | $1,084 萬 | 2.1% | −217−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 68,877 | $1,027 萬 | 2.0% | −440−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,431 | $1,014 萬 | 2.0% | +442+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,095 | $967.1 萬 | 1.9% | +2,549+2.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 36,400 | $909.5 萬 | 1.8% | −196−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 170,582 | $867.9 萬 | 1.7% | +31,520+22.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,271 | $861.0 萬 | 1.7% | +816+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,946 | $855.5 萬 | 1.7% | −765−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 120,690 | $817.2 萬 | 1.6% | −2,920−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,426 | $809.3 萬 | 1.6% | −4,633−10.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,581 | $768.3 萬 | 1.5% | −855−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,681 | $732.0 萬 | 1.4% | −385−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,202 | $723.7 萬 | 1.4% | −869−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,051 | $720.8 萬 | 1.4% | −175−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,553 | $715.5 萬 | 1.4% | −1,705−5.5% | 減碼 | – |
| WATWaters Corp | COM | 22,546 | $654.1 萬 | 1.3% | −436−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 59,279 | $653.0 萬 | 1.3% | −1,023−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,722 | $646.0 萬 | 1.3% | +20.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,167 | $632.8 萬 | 1.2% | +6,555+9.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,450 | $610.6 萬 | 1.2% | −1,051−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,407 | $603.3 萬 | 1.2% | −1,337−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,916 | $571.2 萬 | 1.1% | −3,395−4.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,135 | $558.1 萬 | 1.1% | −67−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,805 | $542.2 萬 | 1.1% | −1,046−3.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 94,343 | $518.8 萬 | 1.0% | −425−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,561 | $491.9 萬 | 1.0% | −1,160−4.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,690 | $478.0 萬 | 0.9% | −3,790−8.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 30,150 | $471.6 萬 | 0.9% | +2,454+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,349 | $461.0 萬 | 0.9% | −1,524−1.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,008 | $446.6 萬 | 0.9% | +1,415+3.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 56,730 | $446.5 萬 | 0.9% | +2,740+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,992 | $437.1 萬 | 0.9% | −2,658−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,141 | $431.8 萬 | 0.9% | −100−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,644 | $421.1 萬 | 0.8% | +113+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,310 | $364.6 萬 | 0.7% | −1,300−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,618 | $331.0 萬 | 0.7% | −666−9.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,345 | $285.5 萬 | 0.6% | +2,661+10.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,893 | $279.1 萬 | 0.5% | +70.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,265 | $275.6 萬 | 0.5% | −812−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,792 | $266.5 萬 | 0.5% | −6,664−32.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,472 | $265.6 萬 | 0.5% | −163−1.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 35,177 | $260.7 萬 | 0.5% | −408−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 35,066 | $260.4 萬 | 0.5% | +13,130+59.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 127,292 | $252.9 萬 | 0.5% | +1,859+1.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,703 | $250.7 萬 | 0.5% | −1,099−3.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,336 | $248.7 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,306 | $234.6 萬 | 0.5% | +828+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,240 | $232.0 萬 | 0.5% | +472+12.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,718 | $228.8 萬 | 0.5% | −15,123−47.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,128 | $226.2 萬 | 0.4% | +350+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,995 | $221.9 萬 | 0.4% | +527+15.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,188 | $209.9 萬 | 0.4% | −3,950−9.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,090 | $207.1 萬 | 0.4% | −65−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,645 | $198.4 萬 | 0.4% | −349−8.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,887 | $194.8 萬 | 0.4% | −500−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,217 | $193.9 萬 | 0.4% | +5,340+17.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 32,772 | $193.6 萬 | 0.4% | −5,690−14.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,978 | $191.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,045 | $172.3 萬 | 0.3% | −327−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,036 | $165.7 萬 | 0.3% | −668−6.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,036 | $164.8 萬 | 0.3% | +170+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,822 | $158.2 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,723 | $153.8 萬 | 0.3% | +379+1.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,918 | $151.2 萬 | 0.3% | +370+10.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,712 | $144.2 萬 | 0.3% | +3,524+28.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,010 | $143.5 萬 | 0.3% | +225+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,132 | $142.0 萬 | 0.3% | −305−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,462 | $138.9 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 29,342 | $138.4 萬 | 0.3% | −210−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,920 | $137.8 萬 | 0.3% | −354−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,293 | $134.9 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,971 | $134.8 萬 | 0.3% | +497+4.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,575 | $129.8 萬 | 0.3% | −16−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,624 | $124.8 萬 | 0.2% | −218−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,621 | $115.3 萬 | 0.2% | +485+2.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $115.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,458 | $115.2 萬 | 0.2% | +731+42.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,193 | $110.1 萬 | 0.2% | +269+6.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,918 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,259 | $107.0 萬 | 0.2% | +131+11.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,045 | $105.2 萬 | 0.2% | +1,385+10.9% | 加碼 | – |
| XYLXylem Inc. | COM | 7,235 | $98.1 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,946 | $96.0 萬 | 0.2% | +496+1.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,107 | $95.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,475 | $94.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,769 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 9,139 | $94.1 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,706 | $92.6 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 13,600 | $91.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 14,031 | $89.3 萬 | 0.2% | −31−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,380 | $89.2 萬 | 0.2% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 4,487 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,336 | $85.6 萬 | 0.2% | −15−0.3% | 減碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,536 | $58.0 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 6,098 | $55.7 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,120 | $31.2 萬 | 0.1% | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,913 | $29.1 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,300 | $24.9 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 1,020 | $24.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,521 | $23.6 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,840 | $21.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,939 | $21.4 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,621 | $21.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 603 | $20.9 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,767 | $20.3 萬 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,200 | $5.42 萬 | <0.1% | 歷史 |