HT Partners LLC
- SEC CIK
- 0001552999
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 53
- 較 2026 年第 1 季 −2
- 總值
- $3.61 億
- 較 2026 年第 1 季 +$3,092.79 萬 (+9.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 6,067,895 | $1.76 億 | 48.66% | −113,558−1.8% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 434,456 | $4,513.13 萬 | 12.50% | −16,032−3.6% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 62,250 | $2,303.5 萬 | 6.38% | −9,044−12.7% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 320,380 | $2,282.71 萬 | 6.32% | −6,585−2.0% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 184,637 | $1,263.1 萬 | 3.50% | −40,560−18.0% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 29,465 | $892.7 萬 | 2.47% | −4,037−12.1% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 123,457 | $736.91 萬 | 2.04% | −385−0.3% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 81,386 | $597.45 萬 | 1.65% | +294+0.4% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 3,878 | $465.14 萬 | 1.29% | −39−1.0% | 減碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 85,149 | $412.38 萬 | 1.14% | +6,088+7.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,875 | $388.64 萬 | 1.08% | −124−1.1% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 49,103 | $382.56 萬 | 1.06% | +3,593+7.9% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,270 | $365.56 萬 | 1.01% | −181−1.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 8,968 | $334.51 萬 | 0.93% | +8+0.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 12,860 | $326.61 萬 | 0.90% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 26,956 | $297.38 萬 | 0.82% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 9,583 | $277.29 萬 | 0.77% | −186−1.9% | 減碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 17,105 | $268.46 萬 | 0.74% | −794−4.4% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,287 | $257.47 萬 | 0.71% | −279−3.7% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 24,293 | $186.33 萬 | 0.52% | +2,046+9.2% | 加碼 | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 25,264 | $174.14 萬 | 0.48% | +2,164+9.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,731 | $136.66 萬 | 0.38% | +4+0.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,011 | $113.26 萬 | 0.31% | +43+2.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,692 | $111.83 萬 | 0.31% | −34−0.7% | 減碼 | 查看 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 22,023 | $103.09 萬 | 0.29% | +2,096+10.5% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 12,836 | $101.44 萬 | 0.28% | +702+5.8% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,363 | $100.37 萬 | 0.28% | −14−1.0% | 減碼 | – |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 10,345 | $98.32 萬 | 0.27% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,222 | $91.26 萬 | 0.25% | −19−1.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,542 | $75.36 萬 | 0.21% | −1,990−36.0% | 減碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 12,576 | $70.63 萬 | 0.20% | +6,581+109.8% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 2,741 | $68.97 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 2,612 | $65.88 萬 | 0.18% | 00.0% | 不變 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 12,904 | $65.27 萬 | 0.18% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,322 | $56.29 萬 | 0.16% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 3,966 | $46.58 萬 | 0.13% | 00.0% | 不變 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,162 | $44.13 萬 | 0.12% | −268−4.9% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,968 | $42.89 萬 | 0.12% | 00.0% | 不變 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,246 | $36.9 萬 | 0.10% | −204−8.3% | 減碼 | – |
| TSLATESLA INC COM | Stock | 860 | $36.17 萬 | 0.10% | −28−3.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,366 | $35.18 萬 | 0.10% | +3,180+268.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 468 | $35.05 萬 | 0.10% | 00.0% | 不變 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 3,824 | $31.77 萬 | 0.09% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 2,123 | $29.03 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,948 | $28.57 萬 | 0.08% | 00.0% | 不變 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 1,931 | $27.64 萬 | 0.08% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 6,743 | $24.86 萬 | 0.07% | −250−3.6% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 686 | $24.84 萬 | 0.07% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 700 | $24.8 萬 | 0.07% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 253 | $23.62 萬 | 0.07% | +1+0.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 597 | $22.55 萬 | 0.06% | −71−10.6% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,703 | $22.39 萬 | 0.06% | +2,703 | 新進 | – |
| GLDSPDR GOLD SHARES | ETF | 554 | $20.41 萬 | 0.06% | 00.0% | 不變 | 查看 |