HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 +1
- 總值
- $3.42 億
- 較 2021 年第 3 季 +$1,500 萬 (+4.6%)
| 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 | 1,241,990 | $1.40 億 | 41.0% | +1,838+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,405 | $4,984 萬 | 14.6% | −50.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 256,928 | $2,178 萬 | 6.4% | +167,524+187.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 356,987 | $1,969 萬 | 5.8% | −99,420−21.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 221,279 | $1,789 萬 | 5.2% | −48,062−17.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,406 | $1,497 萬 | 4.4% | +200.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,136 | $1,221 萬 | 3.6% | +27,136+12.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 85,450 | $879.5 萬 | 2.6% | −18,739−18.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,205 | $860.5 萬 | 2.5% | −21,503−18.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 95,063 | $502.3 萬 | 1.5% | −32,106−25.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,779 | $501.7 萬 | 1.5% | −103−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,054 | $406.7 萬 | 1.2% | −22,411−30.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,962 | $385.6 萬 | 1.1% | +14,664+23.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,347 | $314.4 萬 | 0.9% | +255+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,814 | $253.4 萬 | 0.7% | −1,005−6.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $223.8 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,167 | $216.0 萬 | 0.6% | −74−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 656 | $190.1 萬 | 0.6% | −5−0.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 34,902 | $145.5 萬 | 0.4% | +48+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,635 | $135.7 萬 | 0.4% | +12,635 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 452 | $130.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,272 | $118.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,459 | $103.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,870 | $96.9 萬 | 0.3% | +4,016+68.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,028 | $91.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 246 | $82.0 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,780 | $77.8 萬 | 0.2% | +2,412+101.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,040 | $60.0 萬 | 0.2% | +561+37.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,682 | $58.1 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,665 | $56.0 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,561 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 384 | $40.6 萬 | 0.1% | −38−9.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $37.1 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 | – |
| PEPPepsiCo Inc | Stock | 2,078 | $36.1 萬 | 0.1% | −170−7.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 992 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,449 | $28.3 萬 | 0.1% | +100+2.3% | 加碼 | – |
| TAT&T Inc. | Stock | 11,424 | $28.1 萬 | 0.1% | −600−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,159 | $26.8 萬 | 0.1% | −220−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,459 | $23.1 萬 | 0.1% | +41+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,157 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,450 | $21.1 萬 | 0.1% | −306−8.1% | 減碼 | 歷史 |