Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 235
- 較 2024 年第 4 季 +4
- 總值
- $5.14 億
- 較 2024 年第 4 季 −$1,554 萬 (−2.9%)
| 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 | 247,737 | $2,591 萬 | 5.0% | −3,271−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,344 | $1,890 萬 | 3.7% | −28−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,032 | $1,773 萬 | 3.4% | +372+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,780 | $1,429 萬 | 2.8% | +274+0.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 61,372 | $1,355 萬 | 2.6% | −4,295−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,433 | $1,331 萬 | 2.6% | −1,059−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,933 | $1,181 萬 | 2.3% | −406−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 222,131 | $1,126 萬 | 2.2% | +13,779+6.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,362 | $1,005 萬 | 2.0% | +4,917+4.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 15,845 | $972.9 萬 | 1.9% | +343+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 31,028 | $968.2 萬 | 1.9% | −2,083−6.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,534 | $875.3 萬 | 1.7% | −1,882−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 98,371 | $863.6 萬 | 1.7% | −9,285−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,907 | $825.2 萬 | 1.6% | +622+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,726 | $793.6 萬 | 1.5% | −2,488−6.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 113,976 | $791.4 萬 | 1.5% | −2,251−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,912 | $771.8 萬 | 1.5% | +1,203+2.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 20,598 | $759.2 萬 | 1.5% | −469−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,885 | $739.7 萬 | 1.4% | −265−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,056 | $718.6 萬 | 1.4% | +163+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,949 | $710.9 萬 | 1.4% | +1,549+1.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 47,500 | $664.1 萬 | 1.3% | −762−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,172 | $647.3 萬 | 1.3% | −1,145−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,138 | $646.2 萬 | 1.3% | −1,980−1.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 57,740 | $633.1 萬 | 1.2% | −1,432−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,722 | $631.0 萬 | 1.2% | −495−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,067 | $622.1 萬 | 1.2% | −1,297−3.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 34,016 | $611.3 萬 | 1.2% | −675−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,352 | $610.7 萬 | 1.2% | −299−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,663 | $569.1 萬 | 1.1% | −29−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 33,102 | $553.8 萬 | 1.1% | +94+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 90,165 | $536.9 萬 | 1.0% | −1,730−1.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,244 | $535.0 萬 | 1.0% | +2,649+5.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 85,008 | $524.6 萬 | 1.0% | −1,244−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,864 | $502.0 萬 | 1.0% | +1,030+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,728 | $471.5 萬 | 0.9% | −1,165−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,513 | $459.4 萬 | 0.9% | −1,900−1.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 20,965 | $443.9 萬 | 0.9% | −5,105−19.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,682 | $422.9 萬 | 0.8% | −629−3.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,116 | $383.7 萬 | 0.7% | +8,476+28.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 131,891 | $376.3 萬 | 0.7% | +1,150+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,981 | $374.0 萬 | 0.7% | +612+4.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,560 | $359.5 萬 | 0.7% | −212−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,450 | $351.0 萬 | 0.7% | +392+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,056 | $344.6 萬 | 0.7% | −699−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,427 | $340.6 萬 | 0.7% | −2,968−8.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,532 | $335.7 萬 | 0.7% | −67−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,830 | $312.7 萬 | 0.6% | −1,796−1.6% | 減碼 | – |
| MAMastercard Inc | Stock | 5,500 | $301.5 萬 | 0.6% | +278+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,143 | $273.9 萬 | 0.5% | +200+4.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,786 | $273.2 萬 | 0.5% | +3,116+11.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,369 | $262.3 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,643 | $261.8 萬 | 0.5% | −603−1.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 21,463 | $261.4 萬 | 0.5% | −240−1.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 35,633 | $260.8 萬 | 0.5% | −397−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,401 | $255.5 萬 | 0.5% | +344+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,862 | $224.8 萬 | 0.4% | +744+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,901 | $218.2 萬 | 0.4% | +18+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,250 | $217.2 萬 | 0.4% | −25−0.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,061 | $208.1 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,616 | $203.2 萬 | 0.4% | −155−4.1% | 減碼 | – |
| NVSNovartis AG | ADR | 17,691 | $197.2 萬 | 0.4% | −160−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,346 | $195.8 萬 | 0.4% | −354−3.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,647 | $192.8 萬 | 0.4% | +1,129+3.0% | 加碼 | – |
| HOLXHologic Inc | COM | 30,190 | $186.5 萬 | 0.4% | −3,330−9.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,429 | $184.5 萬 | 0.4% | −2,934−8.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,995 | $183.2 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 28,810 | $182.7 萬 | 0.4% | −272−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,424 | $178.1 萬 | 0.3% | +619+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,075 | $167.1 萬 | 0.3% | −185−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,193 | $162.2 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,380 | $158.2 萬 | 0.3% | −800−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,616 | $153.2 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,834 | $151.8 萬 | 0.3% | +20,834 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,456 | $147.7 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,006 | $145.7 萬 | 0.3% | +311+11.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,016 | $140.7 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,326 | $137.6 萬 | 0.3% | −6,036−28.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 32,492 | $135.8 萬 | 0.3% | +65+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,448 | $132.3 萬 | 0.3% | +6,565+25.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,038 | $131.1 萬 | 0.3% | −424−2.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 18,958 | $128.6 萬 | 0.3% | +765+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,965 | $123.5 萬 | 0.2% | −260−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,309 | $121.3 萬 | 0.2% | −646−16.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,193 | $117.0 萬 | 0.2% | −617−16.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $116.7 萬 | 0.2% | +2,170+17.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,123 | $115.8 萬 | 0.2% | +1,566+11.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,984 | $114.3 萬 | 0.2% | +46+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,866 | $113.6 萬 | 0.2% | +614+4.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,915 | $112.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,921 | $108.3 萬 | 0.2% | +839+40.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 28,670 | $107.2 萬 | 0.2% | +9,000+45.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,562 | $106.2 萬 | 0.2% | −25−1.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,343 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,752 | $103.7 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,774 | $103.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 42,823 | $102.7 萬 | 0.2% | −2,174−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,703 | $99.6 萬 | 0.2% | −9,325−38.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,946 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,657 | $97.0 萬 | 0.2% | +50+0.5% | 加碼 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 1,410 | $31.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,868 | $25.3 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 5,000 | $24.1 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,146 | $22.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,840 | $21.6 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 750 | $21.4 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,322 | $20.7 萬 | <0.1% | – |