HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 49
- 較 2021 年第 1 季 +2
- 總值
- $3.25 億
- 較 2021 年第 1 季 +$2,274 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,232,484 | $1.29 億 | 39.5% | +22,945+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,671 | $4,998 萬 | 15.4% | −665−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 439,457 | $2,509 萬 | 7.7% | +8,012+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,154 | $2,129 萬 | 6.5% | +4,562+1.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,386 | $1,690 萬 | 5.2% | −700.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 201,183 | $1,037 萬 | 3.2% | +23,104+13.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 113,251 | $1,019 萬 | 3.1% | +2,487+2.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,089 | $979.7 萬 | 3.0% | +2,758+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,431 | $776.7 萬 | 2.4% | +293+0.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,690 | $670.8 萬 | 2.1% | +1,572+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,535 | $591.7 萬 | 1.8% | +1,022+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,846 | $464.5 萬 | 1.4% | +254+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,830 | $324.9 萬 | 1.0% | +8,051+15.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,819 | $260.6 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,097 | $246.4 萬 | 0.8% | −60−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $213.6 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,246 | $167.7 萬 | 0.5% | +4,100+50.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 662 | $161.7 萬 | 0.5% | +187+39.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 34,854 | $132.6 萬 | 0.4% | +5,332+18.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 452 | $113.3 萬 | 0.3% | +100+28.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,272 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $95.9 萬 | 0.3% | +410+13.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,223 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 244 | $83.9 萬 | 0.3% | −1−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,652 | $62.0 萬 | 0.2% | +920+53.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,665 | $57.9 萬 | 0.2% | −78−4.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,854 | $53.1 萬 | 0.2% | +168+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,185 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,561 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,150 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,368 | $35.7 萬 | 0.1% | +14+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $35.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 12,024 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,248 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,741 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,379 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 417 | $28.3 萬 | 0.1% | +417 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,303 | $28.3 萬 | 0.1% | +252+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 343 | $27.4 萬 | 0.1% | +343 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 992 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,756 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,157 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,397 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |