Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 225
- 較 2025 年第 4 季 +10
- 總值
- $4.88 億
- 較 2025 年第 4 季 −$1,534 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 | 228,909 | $2,846 萬 | 5.8% | −1,414−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,559 | $1,575 萬 | 3.2% | −2,163−4.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,373 | $1,516 萬 | 3.1% | +367+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,460 | $1,458 萬 | 3.0% | −1,745−3.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,198 | $1,411 萬 | 2.9% | −348−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,208 | $1,185 萬 | 2.4% | −1,401−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,899 | $1,146 萬 | 2.4% | +9,158+5.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 210,500 | $1,060 萬 | 2.2% | −9,245−4.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,893 | $1,026 萬 | 2.1% | −4,136−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,404 | $921.0 萬 | 1.9% | +1,635+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,850 | $843.2 萬 | 1.7% | −2,244−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,787 | $826.7 萬 | 1.7% | +377+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,871 | $818.2 萬 | 1.7% | +3,756+3.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 26,181 | $791.9 萬 | 1.6% | −1,033−3.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,439 | $740.6 萬 | 1.5% | +719+2.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 51,602 | $676.1 萬 | 1.4% | −1,389−2.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,930 | $665.7 萬 | 1.4% | −1,352−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,020 | $660.4 萬 | 1.4% | −2,287−8.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,622 | $625.7 萬 | 1.3% | −396−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,201 | $614.0 萬 | 1.3% | −249−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,268 | $609.0 萬 | 1.2% | +36,213+116.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 31,360 | $594.6 萬 | 1.2% | −360−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,121 | $579.4 萬 | 1.2% | +33+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 28,927 | $561.6 萬 | 1.2% | −350−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,972 | $558.1 萬 | 1.1% | −187−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,997 | $556.7 萬 | 1.1% | +2,095+2.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 71,657 | $556.0 萬 | 1.1% | −1,516−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,859 | $555.7 萬 | 1.1% | +358+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,654 | $548.4 萬 | 1.1% | −964−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,681 | $538.6 萬 | 1.1% | −655−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,403 | $525.8 萬 | 1.1% | −48−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 16,970 | $505.4 萬 | 1.0% | −374−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,748 | $496.5 萬 | 1.0% | −711−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,017 | $479.4 萬 | 1.0% | −1,628−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,468 | $466.0 萬 | 1.0% | −565−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,383 | $460.1 萬 | 0.9% | −170−0.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 100,576 | $454.4 萬 | 0.9% | +14,660+17.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,883 | $441.7 萬 | 0.9% | +114+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 48,230 | $417.9 萬 | 0.9% | −202−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 121,677 | $408.0 萬 | 0.8% | −990−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,916 | $384.1 萬 | 0.8% | +935+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,957 | $377.9 萬 | 0.8% | −490−0.9% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,708 | $376.9 萬 | 0.8% | −133−1.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 66,067 | $376.4 萬 | 0.8% | −2,369−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,108 | $365.0 萬 | 0.7% | +1,145+23.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 93,068 | $342.0 萬 | 0.7% | −12,680−12.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,276 | $326.1 萬 | 0.7% | +5,720+5.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,849 | $315.2 萬 | 0.6% | −350−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,406 | $303.0 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,555 | $296.3 萬 | 0.6% | +395+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,063 | $288.4 萬 | 0.6% | −55−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,872 | $278.1 萬 | 0.6% | +794+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,579 | $274.1 萬 | 0.6% | −1,668−4.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 47,948 | $267.5 萬 | 0.5% | −7,047−12.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,810 | $240.3 萬 | 0.5% | −37−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,725 | $240.2 萬 | 0.5% | −607−3.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,216 | $225.9 萬 | 0.5% | −344−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,776 | $221.1 萬 | 0.5% | −613−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,187 | $206.2 萬 | 0.4% | −1,470−17.0% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,169 | $202.1 萬 | 0.4% | +5,950+26.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,245 | $201.1 萬 | 0.4% | −287−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,959 | $189.7 萬 | 0.4% | −1,120−22.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,079 | $188.2 萬 | 0.4% | +1,592+35.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,464 | $184.2 萬 | 0.4% | +1,050+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,744 | $179.3 萬 | 0.4% | −20−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,990 | $178.7 萬 | 0.4% | +6,922+23.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,082 | $177.7 萬 | 0.4% | +520+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,276 | $171.7 萬 | 0.4% | −1,722−10.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,013 | $171.4 萬 | 0.4% | +68+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,122 | $165.2 萬 | 0.3% | −175−13.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,665 | $162.7 萬 | 0.3% | +13,465+164.2% | 加碼 | – |
| FTVFortive Corp | Stock | 29,419 | $162.6 萬 | 0.3% | −475−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,138 | $159.7 萬 | 0.3% | +162+3.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,182 | $159.6 萬 | 0.3% | +125+0.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 31,533 | $157.8 萬 | 0.3% | +31,533 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,326 | $151.2 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,170 | $146.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,582 | $144.7 萬 | 0.3% | +456+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,560 | $143.5 萬 | 0.3% | +73+4.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,654 | $136.1 萬 | 0.3% | −91−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $135.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,946 | $128.7 萬 | 0.3% | −6−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,226 | $127.7 萬 | 0.3% | −873−17.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,106 | $123.8 萬 | 0.3% | +175+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,057 | $117.7 萬 | 0.2% | +363+21.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 15,540 | $117.5 萬 | 0.2% | −2,450−13.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 12,000 | $109.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 21,086 | $108.4 萬 | 0.2% | −440−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,325 | $108.3 萬 | 0.2% | −671−11.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,583 | $107.7 萬 | 0.2% | +148+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,164 | $104.4 萬 | 0.2% | −553−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,078 | $102.1 萬 | 0.2% | −568−21.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,400 | $101.9 萬 | 0.2% | +327+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,578 | $101.5 萬 | 0.2% | +65+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,445 | $101.5 萬 | 0.2% | −969−8.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,161 | $101.3 萬 | 0.2% | −46−3.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,262 | $101.0 萬 | 0.2% | −45−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,521 | $100.6 萬 | 0.2% | −179−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,932 | $99.8 萬 | 0.2% | −3,066−19.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 17,108 | $96.3 萬 | 0.2% | −500−2.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 31,975 | $73.8 萬 | 0.1% | – |
| TBBBBBB Foods Inc | CL A COM | 11,000 | $36.7 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,187 | $31.4 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,012 | $22.2 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 13,350 | $21.2 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,232 | $16.8 萬 | <0.1% | – |