HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 48
- 較 2022 年第 1 季 −3
- 總值
- $2.51 億
- 較 2022 年第 1 季 −$7,328 萬 (−22.6%)
| 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 | 2,423,238 | $1.07 億 | 42.6% | −71,147−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,418 | $3,958 萬 | 15.8% | +1,668+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 771,341 | $3,851 萬 | 15.3% | +771,341 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,895 | $1,227 萬 | 4.9% | +450.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,183 | $871.1 萬 | 3.5% | +23,974+107.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,952 | $770.9 萬 | 3.1% | −65,882−25.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,516 | $388.4 萬 | 1.5% | +36,455+402.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,696 | $266.0 萬 | 1.1% | −309,186−85.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,309 | $263.7 萬 | 1.0% | −18,251−22.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,665 | $260.3 萬 | 1.0% | +26+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,488 | $243.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,703 | $228.1 萬 | 0.9% | −195,652−86.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $174.3 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,137 | $165.9 萬 | 0.7% | +34+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 652 | $142.1 萬 | 0.6% | −1−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,274 | $138.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,628 | $105.8 萬 | 0.4% | −86,719−86.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 454 | $99.3 萬 | 0.4% | +2+0.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,131 | $96.7 萬 | 0.4% | −75,179−86.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,781 | $96.2 萬 | 0.4% | −232,122−94.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,396 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,056 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,368 | $68.7 萬 | 0.3% | −82,418−85.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,462 | $64.5 萬 | 0.3% | −43,562−83.7% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,988 | $53.5 萬 | 0.2% | −16,054−48.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,960 | $52.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,561 | $47.5 萬 | 0.2% | −4,309−43.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,306 | $45.4 萬 | 0.2% | −256−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,741 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,078 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,349 | $31.5 萬 | 0.1% | −2,431−50.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,040 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,813 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $28.0 萬 | 0.1% | −3−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,262 | $27.9 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,567 | $26.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,104 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 992 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 364 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,630 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $23.8 萬 | 0.1% | +154+14.6% | 加碼 | – |
| TAT&T Inc. | Stock | 11,325 | $23.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。