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 |
|---|---|---|---|---|---|---|---|
| ONCYOncolytics Biotech Inc | COM NEW | 44,700 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,277 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,617 | $20.9 萬 | <0.1% | −150−3.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,985 | $21.0 萬 | <0.1% | −158−7.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,400 | $21.2 萬 | <0.1% | +1,400 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 553 | $21.2 萬 | <0.1% | +553 | 新進 | – |
| SHELShell plc | ADR | 2,290 | $21.3 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,885 | $21.5 萬 | <0.1% | +3,885 | 新進 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 7,592 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,258 | $21.8 萬 | <0.1% | −125−5.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,072 | $21.9 萬 | <0.1% | −77−2.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,372 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,631 | $22.3 萬 | <0.1% | +4,631 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,019 | $22.3 萬 | <0.1% | −878−30.3% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 427 | $22.3 萬 | <0.1% | −271−38.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,770 | $22.5 萬 | <0.1% | −225−7.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,460 | $22.7 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,613 | $23.0 萬 | <0.1% | −90−5.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,449 | $23.5 萬 | <0.1% | −225−4.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,575 | $23.6 萬 | <0.1% | +535+51.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,552 | $23.7 萬 | <0.1% | −256−5.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 887 | $24.0 萬 | <0.1% | −50−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 825 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 722 | $24.9 萬 | 0.1% | −46−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 358 | $25.4 萬 | 0.1% | −25−6.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,050 | $25.6 萬 | 0.1% | −495−32.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,245 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,206 | $26.1 萬 | 0.1% | −158−6.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,302 | $26.5 萬 | 0.1% | −2,302−50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,023 | $26.6 萬 | 0.1% | −249−4.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,634 | $26.7 萬 | 0.1% | −552−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,523 | $27.0 萬 | 0.1% | +3,523 | 新進 | – |
| COPConocoPhillips | Stock | 2,069 | $27.3 萬 | 0.1% | −375−15.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,673 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,624 | $27.6 萬 | 0.1% | +3,624 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,805 | $28.0 萬 | 0.1% | +417+12.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 946 | $28.6 萬 | 0.1% | +6+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,325 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,766 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,044 | $29.2 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,398 | $29.2 萬 | 0.1% | −2,387−18.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,332 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,339 | $30.1 萬 | 0.1% | +65+2.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,903 | $30.3 萬 | 0.1% | −300−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 716 | $30.5 萬 | 0.1% | −143−16.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,264 | $30.7 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,730 | $31.2 萬 | 0.1% | −643−12.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,210 | $31.5 萬 | 0.1% | +13+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 334 | $32.1 萬 | 0.1% | −156−31.8% | 減碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 14,028 | $32.7 萬 | 0.1% | −12,950−48.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 843 | $32.9 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,404 | $33.2 萬 | 0.1% | +52+3.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,585 | $33.8 萬 | 0.1% | −2,445−11.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 996 | $35.0 萬 | 0.1% | −638−39.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,341 | $36.4 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,200 | $36.7 萬 | 0.1% | +2,026+48.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,278 | $37.1 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,433 | $37.3 萬 | 0.1% | −300−17.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,455 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,785 | $38.1 萬 | 0.1% | −445−20.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,900 | $38.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,488 | $39.2 萬 | 0.1% | +3,488 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 6,044 | $39.3 萬 | 0.1% | −575−8.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,207 | $40.8 萬 | 0.1% | −30−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,905 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,271 | $43.5 萬 | 0.1% | +1,250+17.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,050 | $43.8 萬 | 0.1% | +50+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,286 | $44.2 萬 | 0.1% | −1,862−20.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,059 | $45.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,217 | $45.1 萬 | 0.1% | −500−8.7% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,030 | $45.6 萬 | 0.1% | +6,030 | 新進 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 20,700 | $45.8 萬 | 0.1% | −15,350−42.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,045 | $45.9 萬 | 0.1% | +25+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,830 | $46.4 萬 | 0.1% | +4,830 | 新進 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,025 | $47.0 萬 | 0.1% | −8,300−29.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,450 | $47.2 萬 | 0.1% | −1,660−23.3% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 20,779 | $47.6 萬 | 0.1% | −1,954−8.6% | 減碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 20,060 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,829 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,483 | $48.7 萬 | 0.1% | +61+4.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,074 | $49.3 萬 | 0.1% | +2,074 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,480 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,475 | $52.5 萬 | 0.1% | −762−9.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,066 | $52.8 萬 | 0.1% | +607+3.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 965 | $53.0 萬 | 0.1% | −36−3.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,036 | $54.3 萬 | 0.1% | +7,036 | 新進 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,505 | $54.4 萬 | 0.1% | −50−0.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,692 | $56.5 萬 | 0.1% | −179−6.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,111 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,786 | $56.9 萬 | 0.1% | −137−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 18,645 | $57.9 萬 | 0.1% | +18,645 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,462 | $58.0 萬 | 0.1% | +34+2.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,580 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 25,036 | $63.3 萬 | 0.1% | −1,962−7.3% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 15,440 | $63.4 萬 | 0.1% | +15,440 | 新進 | – |
| BACBank of America Corp | Stock | 13,092 | $63.8 萬 | 0.1% | +150+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 926 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 11,000 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,586 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,023 | $65.8 萬 | 0.1% | −55−1.1% | 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% | – |