Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 240
- 較 2024 年第 2 季 +15
- 總值
- $5.40 億
- 較 2024 年第 2 季 +$3,257 萬 (+6.4%)
| 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 | 253,919 | $2,970 萬 | 5.5% | −4,423−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 51,325 | $2,209 萬 | 4.1% | −1,202−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 103,904 | $1,800 萬 | 3.3% | −780−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,259 | $1,439 萬 | 2.7% | −696−0.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 119,747 | $1,426 萬 | 2.6% | −4,875−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,815 | $1,382 萬 | 2.6% | +625+1.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,382 | $1,221 萬 | 2.3% | −1,606−3.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 67,397 | $1,211 萬 | 2.2% | −1,480−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,540 | $1,186 萬 | 2.2% | +109+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,040 | $1,008 萬 | 1.9% | +1,945+1.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 16,032 | $995.6 萬 | 1.8% | −458−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,787 | $995.0 萬 | 1.8% | −613−1.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 195,097 | $992.7 萬 | 1.8% | +24,515+14.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 35,857 | $972.4 萬 | 1.8% | −1,089−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 114,347 | $923.3 萬 | 1.7% | −6,343−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,805 | $880.9 萬 | 1.6% | −621−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,871 | $849.8 萬 | 1.6% | −1,180−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,634 | $790.0 萬 | 1.5% | +363+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,403 | $782.2 萬 | 1.4% | −278−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,872 | $780.1 萬 | 1.4% | −709−1.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 21,667 | $779.8 萬 | 1.4% | −879−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,049 | $766.4 萬 | 1.4% | −504−1.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 36,032 | $744.3 萬 | 1.4% | −1,170−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,865 | $701.7 萬 | 1.3% | +2,143+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,620 | $691.9 萬 | 1.3% | +3,453+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,260 | $658.7 萬 | 1.2% | −190−0.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 60,147 | $657.8 萬 | 1.2% | +868+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,701 | $606.0 萬 | 1.1% | −706−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 93,018 | $604.2 萬 | 1.1% | −1,325−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,988 | $592.7 萬 | 1.1% | +2,427+10.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,464 | $558.0 萬 | 1.0% | −341−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,723 | $531.7 萬 | 1.0% | −412−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,443 | $519.7 萬 | 1.0% | −8,473−11.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 56,547 | $509.1 萬 | 0.9% | −183−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,040 | $502.6 萬 | 0.9% | −309−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 89,371 | $475.6 萬 | 0.9% | −2,621−2.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,367 | $471.8 萬 | 0.9% | +359+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 31,731 | $467.3 萬 | 0.9% | +1,581+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,600 | $456.6 萬 | 0.8% | −1,090−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,601 | $449.4 萬 | 0.8% | −540−3.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,629 | $436.0 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,000 | $380.2 萬 | 0.7% | −1,310−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,012 | $370.0 萬 | 0.7% | +394+6.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,362 | $315.8 萬 | 0.6% | +1,469+4.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,102 | $301.7 萬 | 0.6% | +630+7.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 36,467 | $287.8 萬 | 0.5% | +1,290+3.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 130,126 | $287.4 萬 | 0.5% | +2,834+2.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,345 | $285.5 萬 | 0.5% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 34,791 | $283.4 萬 | 0.5% | −275−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,241 | $265.4 萬 | 0.5% | +449+3.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,443 | $261.5 萬 | 0.5% | +740+2.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,606 | $260.0 萬 | 0.5% | +270+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,257 | $259.6 萬 | 0.5% | +129+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,442 | $253.8 萬 | 0.5% | +3,980+61.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,855 | $248.2 萬 | 0.5% | −410−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,033 | $247.2 萬 | 0.5% | −273−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,658 | $241.2 萬 | 0.4% | +663+16.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,582 | $238.1 萬 | 0.4% | −1,305−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,081 | $233.9 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,875 | $228.9 萬 | 0.4% | +3,658+10.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,915 | $225.8 萬 | 0.4% | −325−7.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,615 | $212.9 萬 | 0.4% | −1,103−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,373 | $208.8 萬 | 0.4% | −815−2.3% | 減碼 | – |
| NVSNovartis AG | ADR | 17,851 | $205.3 萬 | 0.4% | −127−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,468 | $199.0 萬 | 0.4% | −177−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,911 | $195.7 萬 | 0.4% | −134−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,051 | $193.6 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,691 | $183.4 萬 | 0.3% | −32−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,822 | $175.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 26,778 | $168.4 萬 | 0.3% | −5,994−18.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,010 | $166.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,216 | $164.1 萬 | 0.3% | +298+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,293 | $161.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,001 | $150.5 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,280 | $149.5 萬 | 0.3% | +568+3.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,887 | $146.9 萬 | 0.3% | −84−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,545 | $143.6 萬 | 0.3% | −79−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,132 | $143.3 萬 | 0.3% | −1,000−5.5% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,868 | $133.4 萬 | 0.2% | +410+16.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,996 | $132.6 萬 | 0.2% | +375+2.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 30,897 | $129.6 萬 | 0.2% | +1,555+5.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,737 | $126.9 萬 | 0.2% | +7,357+40.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,970 | $125.2 萬 | 0.2% | +1,925+13.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,544 | $119.6 萬 | 0.2% | −31−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,830 | $116.2 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,250 | $116.1 萬 | 0.2% | −225−4.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,973 | $109.2 萬 | 0.2% | −220−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,228 | $108.9 萬 | 0.2% | −31−2.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 46,178 | $106.8 萬 | 0.2% | −579−1.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,915 | $106.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,277 | $100.8 萬 | 0.2% | +2,547+32.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,946 | $100.5 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,769 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,746 | $98.8 萬 | 0.2% | −285−2.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,107 | $97.9 萬 | 0.2% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 7,235 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,906 | $97.5 萬 | 0.2% | +200+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,347 | $94.9 萬 | 0.2% | −1,096−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,656 | $94.8 萬 | 0.2% | +97+6.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,520 | $28.0 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,640 | $24.1 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,341 | $23.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 213 | $21.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 724 | $21.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,300 | $21.2 萬 | <0.1% | 歷史 |