Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 231
- 較 2024 年第 3 季 −9
- 總值
- $5.30 億
- 較 2024 年第 3 季 −$1,055 萬 (−2.0%)
| 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 | 251,008 | $2,892 萬 | 5.5% | −2,911−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,372 | $2,123 萬 | 4.0% | −953−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 103,660 | $1,738 萬 | 3.3% | −244−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,492 | $1,434 萬 | 2.7% | +677+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,506 | $1,410 萬 | 2.7% | −1,753−1.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 65,667 | $1,349 萬 | 2.5% | −1,730−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,339 | $1,250 萬 | 2.4% | −43−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 33,111 | $1,165 萬 | 2.2% | −429−1.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 208,352 | $1,057 萬 | 2.0% | +13,255+6.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 34,416 | $1,021 萬 | 1.9% | −1,441−4.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 116,227 | $999.8 萬 | 1.9% | −3,520−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,502 | $974.3 萬 | 1.8% | −530−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,656 | $972.7 萬 | 1.8% | −6,691−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,214 | $957.0 萬 | 1.8% | +409+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,445 | $953.9 萬 | 1.8% | −4,595−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,709 | $922.1 萬 | 1.7% | +1,075+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,285 | $826.3 萬 | 1.6% | +2,236+7.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 48,262 | $804.2 萬 | 1.5% | −1,609−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,893 | $801.0 萬 | 1.5% | −894−2.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 21,067 | $781.5 萬 | 1.5% | −600−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 59,172 | $733.3 萬 | 1.4% | −975−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,400 | $685.5 萬 | 1.3% | +2,780+3.4% | 加碼 | – |
| LINLinde PLC | Stock | 16,150 | $676.2 萬 | 1.3% | −253−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,317 | $673.9 萬 | 1.3% | −1,555−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,364 | $653.4 萬 | 1.2% | +104+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 34,691 | $650.5 萬 | 1.2% | −1,341−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,217 | $628.5 萬 | 1.2% | −247−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,118 | $617.4 萬 | 1.2% | −3,747−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,692 | $617.3 萬 | 1.2% | +704+2.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 26,070 | $588.9 萬 | 1.1% | +347+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,651 | $555.6 萬 | 1.0% | −50−0.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,595 | $546.8 萬 | 1.0% | +6,228+14.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 91,895 | $521.0 萬 | 1.0% | −1,123−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,252 | $510.6 萬 | 1.0% | −3,119−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,008 | $478.1 萬 | 0.9% | +1,277+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,893 | $475.0 萬 | 0.9% | −4,550−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,395 | $461.9 萬 | 0.9% | −3,205−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,413 | $455.4 萬 | 0.9% | −1,627−1.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 54,834 | $438.0 萬 | 0.8% | −1,713−3.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,311 | $405.6 萬 | 0.8% | −290−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,058 | $396.2 萬 | 0.7% | +3,817+26.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,755 | $372.3 萬 | 0.7% | −1,245−2.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 8,772 | $362.7 萬 | 0.7% | +143+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 130,741 | $358.2 萬 | 0.7% | +615+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,599 | $355.6 萬 | 0.7% | −413−5.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,626 | $310.4 萬 | 0.6% | +1,540+1.4% | 加碼依 3 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 9,057 | $300.6 萬 | 0.6% | −45−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,369 | $299.5 萬 | 0.6% | +1,927+18.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,640 | $297.3 萬 | 0.6% | +1,295+4.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,354 | $279.4 萬 | 0.5% | +142+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 5,222 | $275.0 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 36,030 | $270.2 萬 | 0.5% | −437−1.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,246 | $264.4 萬 | 0.5% | +803+2.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 21,703 | $262.2 萬 | 0.5% | +670+3.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,670 | $243.8 萬 | 0.5% | +10,390+63.8% | 加碼 | – |
| HOLXHologic Inc | COM | 33,520 | $241.6 萬 | 0.5% | −1,271−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,118 | $227.6 萬 | 0.4% | +460+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,883 | $227.6 萬 | 0.4% | +415+12.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,943 | $224.1 萬 | 0.4% | −138−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,771 | $222.0 萬 | 0.4% | −144−3.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,362 | $212.5 萬 | 0.4% | −493−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,275 | $210.3 萬 | 0.4% | +400+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,363 | $199.9 萬 | 0.4% | −1,010−2.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 29,082 | $198.5 萬 | 0.4% | −500−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,180 | $191.4 萬 | 0.4% | −435−2.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,518 | $181.7 萬 | 0.3% | +11,781+45.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,481 | $180.6 萬 | 0.3% | +480+5.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,031 | $179.3 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,010 | $175.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 17,851 | $173.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,700 | $172.4 萬 | 0.3% | −211−2.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,810 | $165.7 萬 | 0.3% | −406−9.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,766 | $156.0 萬 | 0.3% | +75+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,955 | $153.8 萬 | 0.3% | +410+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,293 | $153.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,260 | $148.4 萬 | 0.3% | −562−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,805 | $144.8 萬 | 0.3% | −82−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,003 | $126.5 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,462 | $124.5 萬 | 0.2% | −670−3.9% | 減碼 | – |
| SLBSLB Limited | Stock | 32,427 | $124.3 萬 | 0.2% | +1,530+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,883 | $116.3 萬 | 0.2% | +5,570+27.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,225 | $114.9 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $113.5 萬 | 0.2% | +282+17.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,210 | $110.9 萬 | 0.2% | −18−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,193 | $108.7 萬 | 0.2% | +197+1.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,695 | $108.5 萬 | 0.2% | −173−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,028 | $107.9 萬 | 0.2% | −2,750−10.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,509 | $104.0 萬 | 0.2% | +12,509 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,732 | $103.4 萬 | 0.2% | −98−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,557 | $101.3 萬 | 0.2% | −2,413−15.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,587 | $100.0 萬 | 0.2% | +43+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,769 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,769 | $99.7 萬 | 0.2% | +3,225+9.9% | 加碼依 4 比 1 拆股換算 | – |
| ROPRoper Technologies Inc | Stock | 1,915 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,946 | $96.4 萬 | 0.2% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 44,997 | $96.1 萬 | 0.2% | −1,181−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,252 | $95.0 萬 | 0.2% | +1,506+11.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,847 | $94.8 萬 | 0.2% | −260−1.3% | 減碼 | – |
| PCARPaccar Inc | COM | 9,000 | $93.6 萬 | 0.2% | −139−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,906 | $93.2 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 3,749 | $33.0 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 13,760 | $32.3 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,830 | $29.7 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,793 | $27.6 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 7,879 | $27.4 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,579 | $25.0 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,520 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,432 | $24.7 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,700 | $23.9 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,620 | $23.4 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,280 | $22.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,760 | $22.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 632 | $21.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,458 | $20.7 萬 | <0.1% | – |
| HSICHenry Schein Inc | COM | 2,840 | $20.7 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,307 | $20.1 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 843 | $20.1 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,317 | $20.0 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,291 | $18.1 萬 | <0.1% | – |