Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 215
- 較 2025 年第 3 季 +4
- 總值
- $5.03 億
- 較 2025 年第 3 季 +$1,911 萬 (+4.0%)
| 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 | 230,323 | $2,768 萬 | 5.5% | +1,363+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,722 | $2,163 萬 | 4.3% | +2,834+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,205 | $1,583 萬 | 3.1% | +969+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,546 | $1,497 萬 | 3.0% | +896+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,006 | $1,464 萬 | 2.9% | +523+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,609 | $1,334 萬 | 2.7% | +2,393+6.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 219,745 | $1,111 萬 | 2.2% | +2,500+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,029 | $1,064 萬 | 2.1% | +3,967+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,741 | $1,060 萬 | 2.1% | +12,228+7.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 27,214 | $1,007 萬 | 2.0% | −927−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,450 | $957.2 萬 | 1.9% | +766+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,410 | $824.5 萬 | 1.6% | −50.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,115 | $796.6 萬 | 1.6% | +9,060+10.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,769 | $783.5 萬 | 1.6% | +2,741+16.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,094 | $780.9 萬 | 1.6% | −2,236−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,307 | $769.6 萬 | 1.5% | +5,688+25.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,618 | $767.8 萬 | 1.5% | +25+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,720 | $741.1 萬 | 1.5% | +75+0.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 31,720 | $726.1 萬 | 1.4% | −366−1.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 56,282 | $725.1 萬 | 1.4% | +3,005+5.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 52,991 | $703.3 萬 | 1.4% | −471−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,459 | $671.6 萬 | 1.3% | −1,877−5.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 17,344 | $658.8 萬 | 1.3% | −171−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,159 | $617.3 萬 | 1.2% | +308+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,088 | $569.8 萬 | 1.1% | +190+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,645 | $568.9 萬 | 1.1% | +5,817+30.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,173 | $563.7 萬 | 1.1% | −531−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,018 | $555.1 萬 | 1.1% | −79−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,902 | $542.4 萬 | 1.1% | +3,315+3.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 105,748 | $538.0 萬 | 1.1% | −7,316−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,451 | $522.4 萬 | 1.0% | +2,387+7.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,277 | $507.9 萬 | 1.0% | −582−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,336 | $507.1 萬 | 1.0% | +200+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,553 | $495.2 萬 | 1.0% | −1,441−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,432 | $465.2 萬 | 0.9% | −324−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,841 | $462.8 萬 | 0.9% | −170−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 68,436 | $447.6 萬 | 0.9% | +68,436 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,769 | $439.4 萬 | 0.9% | +2,961+7.3% | 加碼 | – |
| CVXChevron Corp | Stock | 26,501 | $403.9 萬 | 0.8% | −545−2.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 85,916 | $392.6 萬 | 0.8% | +57,630+203.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,981 | $374.5 萬 | 0.7% | +1,610+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,447 | $372.6 萬 | 0.7% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 54,995 | $369.4 萬 | 0.7% | −625−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,033 | $337.3 萬 | 0.7% | +443+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 122,667 | $337.2 萬 | 0.7% | −1,884−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,199 | $320.2 萬 | 0.6% | −180−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,963 | $311.2 萬 | 0.6% | +406+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,247 | $289.0 萬 | 0.6% | −825−2.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 18,160 | $279.0 萬 | 0.6% | +144+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,055 | $277.8 萬 | 0.6% | +5,232+20.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,847 | $276.7 萬 | 0.6% | −129−2.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,556 | $275.8 萬 | 0.5% | −335−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,657 | $271.7 萬 | 0.5% | +2,591+42.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,078 | $262.7 萬 | 0.5% | +518+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 13,456 | $262.5 萬 | 0.5% | −889−6.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,118 | $258.6 萬 | 0.5% | −87−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,079 | $255.3 萬 | 0.5% | −72−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,389 | $226.8 萬 | 0.5% | −4,371−13.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,560 | $225.3 萬 | 0.4% | +3,708+8.9% | 加碼 | – |
| NVSNovartis AG | ADR | 16,332 | $225.2 萬 | 0.4% | −184−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,532 | $217.8 萬 | 0.4% | +1,129+13.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,562 | $194.6 萬 | 0.4% | +98+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,764 | $189.3 萬 | 0.4% | −280−9.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 22,057 | $180.2 萬 | 0.4% | +195+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,099 | $178.8 萬 | 0.4% | +1,933+61.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,414 | $178.6 萬 | 0.4% | −727−2.3% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,000 | $170.9 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,998 | $168.4 萬 | 0.3% | +3,062+23.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 29,894 | $165.0 萬 | 0.3% | −1,625−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $160.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,487 | $159.8 萬 | 0.3% | −67−4.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,219 | $159.1 萬 | 0.3% | +2,755+14.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,297 | $157.6 萬 | 0.3% | −154−10.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,487 | $155.3 萬 | 0.3% | +635+16.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,646 | $153.3 萬 | 0.3% | +1,007+61.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,976 | $152.1 萬 | 0.3% | −58−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,931 | $146.1 萬 | 0.3% | +379+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,952 | $144.0 萬 | 0.3% | +5+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,945 | $143.7 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,056 | $142.0 萬 | 0.3% | −974−19.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $141.9 萬 | 0.3% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,745 | $141.6 萬 | 0.3% | −721−7.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,068 | $140.9 萬 | 0.3% | +260+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,717 | $134.3 萬 | 0.3% | +1,016+10.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 17,990 | $134.0 萬 | 0.3% | −780−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,996 | $128.4 萬 | 0.3% | −303−4.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,998 | $124.6 萬 | 0.2% | −550−3.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,126 | $121.4 萬 | 0.2% | +681+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,700 | $113.2 萬 | 0.2% | +1,381+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,694 | $111.8 萬 | 0.2% | +305+22.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,414 | $109.6 萬 | 0.2% | +1,538+15.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,513 | $108.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,170 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,307 | $104.6 萬 | 0.2% | −23−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,435 | $99.7 萬 | 0.2% | +62+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 46,086 | $96.2 萬 | 0.2% | −3,061−6.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 17,608 | $93.0 萬 | 0.2% | −2,114−10.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,073 | $91.4 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,399 | $89.8 萬 | 0.2% | −515−3.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,961 | $83.9 萬 | 0.2% | −240−5.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 79,757 | $472.8 萬 | 1.0% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,794 | $50.7 萬 | 0.1% | – |
| RALRalliant Corp | Stock | 8,507 | $37.2 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,889 | $23.6 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,175 | $23.4 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 195 | $23.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,721 | $22.8 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 500 | $22.8 萬 | <0.1% | 歷史 |