Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 206
- 較 2025 年第 1 季 −29
- 總值
- $4.69 億
- 較 2025 年第 1 季 −$4,493 萬 (−8.7%)
| 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 | 231,279 | $2,528 萬 | 5.4% | −16,458−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,309 | $2,104 萬 | 4.5% | −8,035−16.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,308 | $1,377 萬 | 2.9% | −7,472−6.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,243 | $1,375 萬 | 2.9% | −3,190−6.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,663 | $1,331 萬 | 2.8% | +730+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,708 | $1,105 萬 | 2.4% | −4,423−2.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 13,886 | $1,094 萬 | 2.3% | −1,959−12.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,008 | $1,015 萬 | 2.2% | +646+0.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 55,073 | $949.5 萬 | 2.0% | −6,299−10.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,079 | $927.6 萬 | 2.0% | −3,455−10.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,950 | $873.4 萬 | 1.9% | −7,550−15.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,033 | $849.6 萬 | 1.8% | +21,895+17.2% | 加碼 | – |
| ACNAccenture plc | Stock | 27,855 | $832.6 萬 | 1.8% | −3,173−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,284 | $819.4 萬 | 1.7% | −2,623−8.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 116,989 | $807.5 萬 | 1.7% | +3,013+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,385 | $746.9 萬 | 1.6% | −21,986−22.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,481 | $726.4 萬 | 1.5% | −3,259−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,456 | $695.3 萬 | 1.5% | −10,456−20.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,402 | $675.0 萬 | 1.4% | −5,547−6.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,622 | $667.7 萬 | 1.4% | +555+1.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 30,769 | $638.8 萬 | 1.4% | −3,247−9.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,285 | $637.8 萬 | 1.4% | −2,771−7.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,546 | $635.6 萬 | 1.4% | −2,339−14.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 17,773 | $620.3 萬 | 1.3% | −2,825−13.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,287 | $607.4 萬 | 1.3% | +43+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,829 | $574.9 萬 | 1.2% | −5,893−22.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,209 | $560.9 萬 | 1.2% | −68,823−66.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,211 | $558.3 萬 | 1.2% | −8,515−23.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,358 | $529.8 萬 | 1.1% | −3,305−12.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 74,429 | $516.4 萬 | 1.1% | −10,579−12.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 80,890 | $494.8 萬 | 1.1% | −9,275−10.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,997 | $489.6 萬 | 1.0% | −2,516−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 35,985 | $475.1 萬 | 1.0% | −7,187−16.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,747 | $454.2 萬 | 1.0% | −2,680−8.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,105 | $436.8 萬 | 0.9% | −5,759−10.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,321 | $436.5 萬 | 0.9% | +1,340+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,836 | $398.6 萬 | 0.8% | −5,266−15.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,176 | $384.9 萬 | 0.8% | −1,384−16.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,206 | $384.7 萬 | 0.8% | +90+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,196 | $377.3 萬 | 0.8% | −1,254−6.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,768 | $369.8 萬 | 0.8% | −6,123−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,858 | $369.3 萬 | 0.8% | −5,107−24.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,552 | $350.7 萬 | 0.7% | −2,504−4.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 12,519 | $337.3 萬 | 0.7% | −4,163−25.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,262 | $314.3 萬 | 0.7% | +4,476+15.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,657 | $309.0 萬 | 0.7% | −744−7.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,862 | $309.0 萬 | 0.7% | −20,866−34.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,033 | $302.2 萬 | 0.6% | −23,319−45.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,216 | $294.7 萬 | 0.6% | −614−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 4,898 | $275.2 萬 | 0.6% | −602−10.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,710 | $262.8 萬 | 0.6% | +67+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,342 | $246.6 萬 | 0.5% | −2,190−33.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,064 | $246.0 萬 | 0.5% | −79−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,030 | $228.3 萬 | 0.5% | −2,220−5.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,793 | $224.1 萬 | 0.5% | −69−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,618 | $217.3 萬 | 0.5% | −4,751−30.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,274 | $213.3 萬 | 0.5% | −4,189−19.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,884 | $204.3 萬 | 0.4% | −807−4.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,887 | $204.2 萬 | 0.4% | +1,053+5.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,647 | $194.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,074 | $190.9 萬 | 0.4% | −542−15.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,384 | $184.5 萬 | 0.4% | −45−0.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,556 | $175.3 萬 | 0.4% | −2,505−20.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 32,469 | $169.3 萬 | 0.4% | −3,164−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,115 | $150.6 萬 | 0.3% | −1,231−13.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,376 | $146.8 萬 | 0.3% | −1,525−39.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,022 | $146.7 萬 | 0.3% | −171−3.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,022 | $146.5 萬 | 0.3% | −8,788−30.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 21,870 | $142.5 萬 | 0.3% | −8,320−27.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,544 | $138.3 萬 | 0.3% | −18−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,602 | $135.7 萬 | 0.3% | −363−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,741 | $132.5 萬 | 0.3% | −3,683−27.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,978 | $130.6 萬 | 0.3% | +57+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,015 | $127.9 萬 | 0.3% | −2,433−7.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,214 | $119.3 萬 | 0.3% | +4,570+33.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,504 | $117.2 萬 | 0.2% | +349+30.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,266 | $116.0 萬 | 0.2% | −750−18.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,530 | $112.6 萬 | 0.2% | −476−15.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,320 | $111.8 萬 | 0.2% | −2,755−27.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,183 | $109.7 萬 | 0.2% | −940−6.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,608 | $107.7 萬 | 0.2% | −1,718−11.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,905 | $107.3 萬 | 0.2% | −3,053−16.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,419 | $104.7 萬 | 0.2% | −565−28.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,223 | $104.1 萬 | 0.2% | −120−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,844 | $101.8 萬 | 0.2% | −350−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,946 | $98.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,653 | $97.3 萬 | 0.2% | +840+7.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,456 | $96.8 萬 | 0.2% | −4,000−42.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,847 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,869 | $96.3 萬 | 0.2% | −7,747−35.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,516 | $96.1 萬 | 0.2% | −4,864−33.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,049 | $95.9 萬 | 0.2% | −1,144−35.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,707 | $95.7 萬 | 0.2% | −5,331−33.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,486 | $95.4 萬 | 0.2% | −2,380−15.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,657 | $94.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 36,890 | $93.3 萬 | 0.2% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 29,170 | $92.8 萬 | 0.2% | +500+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,563 | $91.7 萬 | 0.2% | −270−7.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,102 | $89.6 萬 | 0.2% | −885−4.9% | 減碼 | – |
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 1,915 | $112.9 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 14,703 | $99.6 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 9,000 | $87.6 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 10,400 | $68.2 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 6,652 | $48.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,225 | $48.4 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,456 | $41.8 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 345 | $40.7 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,133 | $37.1 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,564 | $36.8 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 245 | $35.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,134 | $31.5 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,071 | $29.9 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,873 | $29.1 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,794 | $26.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 796 | $26.3 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 934 | $25.5 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,311 | $25.3 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,870 | $25.1 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,050 | $24.3 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,298 | $24.0 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 387 | $22.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 427 | $22.4 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,168 | $22.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 629 | $22.0 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $21.6 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,877 | $21.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,186 | $21.3 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,284 | $21.0 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,225 | $21.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,425 | $20.9 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,120 | $15.1 萬 | <0.1% | 歷史 |