HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 49
- 較 2021 年第 2 季 0
- 總值
- $3.27 億
- 較 2021 年第 2 季 +$171.0 萬 (+0.5%)
| 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 | 1,240,152 | $1.29 億 | 39.4% | +7,668+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,410 | $4,941 萬 | 15.1% | −2610.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 456,407 | $2,600 萬 | 7.9% | +16,950+3.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,341 | $2,207 萬 | 6.7% | +10,187+3.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,386 | $1,544 萬 | 4.7% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,708 | $1,071 萬 | 3.3% | +6,457+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,000 | $1,070 萬 | 3.3% | +10,817+5.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 104,189 | $1,066 萬 | 3.3% | +9,100+9.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,404 | $764.0 萬 | 2.3% | −1,027−1.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 127,169 | $677.7 萬 | 2.1% | +1,479+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,465 | $597.2 萬 | 1.8% | +930+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,882 | $463.7 萬 | 1.4% | +36+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,298 | $316.6 萬 | 1.0% | +3,468+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,092 | $256.3 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,819 | $255.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $210.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 661 | $176.7 萬 | 0.5% | −1−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,241 | $173.2 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 34,854 | $126.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 452 | $120.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,272 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,463 | $94.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,028 | $83.5 萬 | 0.3% | −195−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 245 | $80.5 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,665 | $59.4 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,669 | $56.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,854 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $49.4 萬 | 0.2% | −35−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,561 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,150 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,368 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,248 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 422 | $32.7 萬 | 0.1% | +5+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,024 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,479 | $30.6 萬 | 0.1% | +107+7.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 992 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,741 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,379 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,349 | $27.5 萬 | 0.1% | +46+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,418 | $23.2 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,157 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,756 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |