Headinvest, LLC
- SEC CIK
- 0001372130
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 217
- 較 2026 年第 1 季 −8
- 總值
- $5.36 億
- 較 2026 年第 1 季 +$4,867 萬 (+10.0%)
| 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 | 227,212 | $3,370 萬 | 6.3% | −1,697−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,037 | $1,686 萬 | 3.1% | +1,839+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,922 | $1,662 萬 | 3.1% | −538−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,583 | $1,621 萬 | 3.0% | +210+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,470 | $1,584 萬 | 3.0% | −89−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,025 | $1,430 萬 | 2.7% | −1,183−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,699 | $1,295 萬 | 2.4% | +2,800+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,994 | $1,101 萬 | 2.1% | +7,494+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,593 | $1,059 萬 | 2.0% | +10,573+40.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,262 | $999.3 萬 | 1.9% | −2,631−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,878 | $933.6 萬 | 1.7% | +730+0.6% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,629 | $889.6 萬 | 1.7% | +8,758+8.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 26,077 | $882.1 萬 | 1.6% | −104−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,193 | $840.3 萬 | 1.6% | −734−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,989 | $827.9 萬 | 1.5% | +550+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,283 | $820.9 萬 | 1.5% | +879+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,417 | $815.4 萬 | 1.5% | −2,240−3.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,789 | $780.1 萬 | 1.5% | −141−0.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 51,917 | $743.2 萬 | 1.4% | +315+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,000 | $702.2 萬 | 1.3% | −5,850−8.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,583 | $681.7 萬 | 1.3% | +3,315+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,517 | $652.2 萬 | 1.2% | −604−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,554 | $640.1 萬 | 1.2% | +582+3.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 16,932 | $635.0 萬 | 1.2% | −38−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,168 | $615.8 萬 | 1.1% | +171+0.2% | 加碼 | – |
| LINLinde PLC | Stock | 11,709 | $607.6 萬 | 1.1% | −913−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,297 | $602.9 萬 | 1.1% | +2,280+9.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,121 | $592.8 萬 | 1.1% | −239−0.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 126,321 | $568.3 萬 | 1.1% | +25,745+25.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,390 | $533.6 萬 | 1.0% | −130.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,497 | $530.2 萬 | 1.0% | +114+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,667 | $508.1 萬 | 0.9% | +39,002+180.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 31,910 | $467.6 萬 | 0.9% | −1,838−5.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,111 | $459.2 萬 | 0.9% | +8,195+19.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 33,876 | $458.7 萬 | 0.9% | −805−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,066 | $455.5 萬 | 0.8% | +3,109+5.6% | 加碼 | – |
| CVXChevron Corp | Stock | 26,317 | $436.2 萬 | 0.8% | −542−2.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 88,590 | $424.7 萬 | 0.8% | −4,478−4.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,992 | $422.7 萬 | 0.8% | −1,891−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,103 | $419.2 萬 | 0.8% | −5−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,178 | $406.5 萬 | 0.8% | +21,902+20.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 120,168 | $384.2 萬 | 0.7% | −1,509−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 63,608 | $382.4 萬 | 0.7% | −2,459−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,111 | $378.9 萬 | 0.7% | +29+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,247 | $369.6 萬 | 0.7% | −983−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,660 | $361.7 萬 | 0.7% | +3,788+9.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,228 | $350.6 萬 | 0.7% | +165+2.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,578 | $346.3 萬 | 0.6% | −130−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,463 | $325.3 萬 | 0.6% | −1,738−12.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,544 | $321.6 萬 | 0.6% | −305−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,540 | $318.0 萬 | 0.6% | −680−6.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 24,789 | $308.5 萬 | 0.6% | −2,865−10.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,336 | $292.9 萬 | 0.5% | +781+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,997 | $282.6 萬 | 0.5% | +810+11.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,459 | $280.2 萬 | 0.5% | +880+2.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,529 | $267.8 萬 | 0.5% | +4,360+15.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,293 | $264.7 萬 | 0.5% | +1,086+90.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,600 | $263.0 萬 | 0.5% | +8,610+23.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,913 | $252.3 萬 | 0.5% | +103+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,328 | $251.4 萬 | 0.5% | −997−18.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,549 | $247.4 萬 | 0.5% | +470+7.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,391 | $241.2 萬 | 0.4% | −334−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,300 | $234.0 萬 | 0.4% | +55+0.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,436 | $228.2 萬 | 0.4% | +220+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,990 | $221.6 萬 | 0.4% | +214+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,804 | $214.3 萬 | 0.4% | +1,747+84.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,218 | $211.1 萬 | 0.4% | +259+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,743 | $205.4 萬 | 0.4% | −10.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,634 | $196.0 萬 | 0.4% | +74+4.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,377 | $190.3 萬 | 0.4% | +4,195+18.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,769 | $189.8 萬 | 0.4% | +493+3.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,305 | $187.8 萬 | 0.4% | −281−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,126 | $181.0 萬 | 0.3% | +113+1.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 29,429 | $179.8 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,373 | $177.2 萬 | 0.3% | +47+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,414 | $177.0 萬 | 0.3% | −1,050−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,441 | $170.7 萬 | 0.3% | +15,920+46.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $156.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,546 | $156.0 萬 | 0.3% | +320+7.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,988 | $152.0 萬 | 0.3% | −16,960−35.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 6,739 | $150.9 萬 | 0.3% | +6,739 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6,739 | $149.0 萬 | 0.3% | +6,739 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,882 | $145.4 萬 | 0.3% | −794−4.5% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 19,064 | $144.3 萬 | 0.3% | +13,034+216.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,245 | $141.8 萬 | 0.3% | +107+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,040 | $141.7 萬 | 0.3% | −66−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 707 | $140.7 萬 | 0.3% | +75+11.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,587 | $136.8 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,163 | $136.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,578 | $133.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,782 | $123.1 萬 | 0.2% | −326−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,651 | $121.1 萬 | 0.2% | +370+5.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 29,170 | $120.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,316 | $116.1 萬 | 0.2% | +238+11.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,332 | $115.8 萬 | 0.2% | +70+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,181 | $115.3 萬 | 0.2% | +781+5.8% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 28,000 | $114.9 萬 | 0.2% | +12,560+81.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,445 | $108.5 萬 | 0.2% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 2,858 | $107.3 萬 | 0.2% | +151+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,647 | $107.1 萬 | 0.2% | +64+1.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 27,468 | $466.0 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 13,406 | $303.0 萬 | 0.6% | 歷史 |
| HOLXHologic Inc | COM | 15,540 | $117.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,786 | $56.9 萬 | 0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,074 | $49.3 萬 | 0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,025 | $47.0 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,045 | $45.9 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 10,398 | $29.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,523 | $27.0 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,206 | $26.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,449 | $23.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,613 | $23.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,770 | $22.5 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 427 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,019 | $22.3 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,072 | $21.9 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,885 | $21.5 萬 | <0.1% | – |
| SHELShell plc | ADR | 2,290 | $21.3 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,277 | $20.1 萬 | <0.1% | 歷史 |