Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 211
- 較 2025 年第 2 季 +5
- 總值
- $4.84 億
- 較 2025 年第 2 季 +$1,433 萬 (+3.1%)
| 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 | 228,960 | $2,721 萬 | 5.6% | −2,319−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,888 | $2,170 萬 | 4.5% | −421−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,236 | $1,517 萬 | 3.1% | +993+2.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,650 | $1,436 萬 | 3.0% | −130.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,483 | $1,430 萬 | 3.0% | −1,825−1.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,245 | $1,103 萬 | 2.3% | −463−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,062 | $1,034 萬 | 2.1% | +2,054+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 36,336 | $1,022 萬 | 2.1% | −3,614−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,216 | $977.7 萬 | 2.0% | +760+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,513 | $943.8 萬 | 2.0% | +8,480+5.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 28,141 | $934.7 萬 | 1.9% | −938−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,684 | $934.5 萬 | 1.9% | −202−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,415 | $834.7 萬 | 1.7% | −869−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 72,330 | $745.4 萬 | 1.5% | −4,055−5.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,645 | $726.0 萬 | 1.5% | +1,023+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,055 | $723.8 萬 | 1.5% | +4,653+5.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 55,620 | $717.1 萬 | 1.5% | +547+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,593 | $705.1 萬 | 1.5% | +738+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 53,462 | $701.3 萬 | 1.4% | −1,019−1.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 53,277 | $671.0 萬 | 1.4% | +990+1.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 32,086 | $636.1 萬 | 1.3% | −199−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 113,064 | $627.4 萬 | 1.3% | −3,925−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,097 | $622.1 萬 | 1.3% | −449−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,028 | $605.3 萬 | 1.3% | +2,707+18.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,851 | $594.6 萬 | 1.2% | −978−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,619 | $576.0 萬 | 1.2% | −4,592−16.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,898 | $556.8 萬 | 1.2% | −460−2.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 29,859 | $548.6 萬 | 1.1% | −910−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,587 | $528.7 萬 | 1.1% | −1,410−1.4% | 減碼 | – |
| WATWaters Corp | COM | 17,515 | $525.1 萬 | 1.1% | −258−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,064 | $523.4 萬 | 1.1% | −1,145−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,994 | $522.3 萬 | 1.1% | −753−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,704 | $504.3 萬 | 1.0% | −725−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,136 | $493.5 萬 | 1.0% | −849−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 79,757 | $472.8 萬 | 1.0% | −1,133−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,756 | $464.4 萬 | 1.0% | −1,349−2.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,011 | $447.9 萬 | 0.9% | −165−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,046 | $420.0 萬 | 0.9% | −790−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,828 | $413.4 萬 | 0.9% | +1,632+9.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,808 | $410.9 萬 | 0.8% | +2,602+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,447 | $368.4 萬 | 0.8% | −105−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,371 | $361.2 萬 | 0.7% | +5,109+14.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 124,551 | $352.6 萬 | 0.7% | −1,217−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,379 | $339.0 萬 | 0.7% | −140−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,590 | $311.1 萬 | 0.6% | −443−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,205 | $307.1 萬 | 0.6% | −452−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,345 | $302.0 萬 | 0.6% | −1,513−9.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,072 | $296.3 萬 | 0.6% | −1,790−4.6% | 減碼 | – |
| MAMastercard Inc | Stock | 4,976 | $283.0 萬 | 0.6% | +78+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,557 | $279.1 萬 | 0.6% | +215+5.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,891 | $275.4 萬 | 0.6% | −10,325−9.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,760 | $263.5 萬 | 0.5% | +50+0.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 18,016 | $260.4 萬 | 0.5% | +742+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,151 | $259.0 萬 | 0.5% | +87+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,560 | $254.2 萬 | 0.5% | +530+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,823 | $225.5 萬 | 0.5% | +14,170+121.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 21,862 | $214.2 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,464 | $213.1 萬 | 0.4% | −154−1.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,852 | $211.9 萬 | 0.4% | +3,205+8.3% | 加碼 | – |
| NVSNovartis AG | ADR | 16,516 | $211.8 萬 | 0.4% | −368−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,044 | $203.8 萬 | 0.4% | −30−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,403 | $194.6 萬 | 0.4% | +288+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,141 | $183.3 萬 | 0.4% | −243−0.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,030 | $177.4 萬 | 0.4% | −763−13.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,466 | $159.5 萬 | 0.3% | −90−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,451 | $156.5 萬 | 0.3% | −93−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $156.5 萬 | 0.3% | −28−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 31,519 | $154.4 萬 | 0.3% | −950−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,034 | $153.0 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,066 | $147.7 萬 | 0.3% | +610+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,947 | $141.3 萬 | 0.3% | −31−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,808 | $138.1 萬 | 0.3% | −207−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $137.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,464 | $135.0 萬 | 0.3% | +1,250+6.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,701 | $129.9 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,548 | $129.2 萬 | 0.3% | +2,365+16.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 28,286 | $129.2 萬 | 0.3% | +28,286 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $128.4 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,920 | $128.3 萬 | 0.3% | −400−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,852 | $127.1 萬 | 0.3% | +1,121+41.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 18,770 | $126.7 萬 | 0.3% | −3,100−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,554 | $118.6 萬 | 0.2% | +50+3.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,722 | $117.7 萬 | 0.2% | −300−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,445 | $109.0 萬 | 0.2% | +576+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,936 | $108.6 萬 | 0.2% | −672−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,166 | $108.1 萬 | 0.2% | −100−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,319 | $106.3 萬 | 0.2% | −1,525−4.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,513 | $105.7 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 49,147 | $102.6 萬 | 0.2% | +1,201+2.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 29,170 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,389 | $102.0 萬 | 0.2% | −30−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,299 | $101.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,455 | $99.5 萬 | 0.2% | +120+5.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,747 | $96.4 萬 | 0.2% | −100−0.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,201 | $96.4 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 36,890 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,876 | $92.2 萬 | 0.2% | −831−7.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,330 | $91.3 萬 | 0.2% | −200−7.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,914 | $91.1 萬 | 0.2% | −188−1.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,577 | $90.5 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。