HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 45
- 較 2022 年第 2 季 −3
- 總值
- $2.34 億
- 較 2022 年第 2 季 −$1,711 萬 (−6.8%)
| 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 | 2,420,252 | $1.02 億 | 43.4% | −2,986−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 771,341 | $3,713 萬 | 15.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,141 | $3,546 萬 | 15.1% | −2770.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,766 | $1,067 萬 | 4.6% | −1290.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,183 | $828.8 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,603 | $696.7 萬 | 3.0% | +2,651+1.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,516 | $359.0 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,197 | $253.9 萬 | 1.1% | −499−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,023 | $245.4 萬 | 1.0% | +358+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,254 | $230.8 萬 | 1.0% | −55−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,367 | $218.2 萬 | 0.9% | −121−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,116 | $217.8 萬 | 0.9% | −587−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $167.5 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 11,510 | $159.1 萬 | 0.7% | −627−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,195 | $135.6 萬 | 0.6% | −79−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,530 | $119.9 萬 | 0.5% | −510−3.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,462 | $98.9 萬 | 0.4% | −166−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,822 | $91.5 萬 | 0.4% | +41+0.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,138 | $87.3 萬 | 0.4% | +7+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,267 | $87.2 萬 | 0.4% | −129−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,840 | $85.0 萬 | 0.4% | −240−2.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,056 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,111 | $63.6 萬 | 0.3% | −257−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,273 | $61.5 萬 | 0.3% | −189−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,832 | $54.6 萬 | 0.2% | −128−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,400 | $50.0 萬 | 0.2% | +250+21.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,034 | $48.6 萬 | 0.2% | +46+0.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,561 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,962 | $34.9 萬 | 0.1% | −344−14.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,078 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,349 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,047 | $26.6 萬 | 0.1% | −215−6.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 988 | $26.2 萬 | 0.1% | −104−9.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 992 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,842 | $25.0 萬 | 0.1% | +29+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,916 | $22.5 萬 | 0.1% | +286+6.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,561 | $21.3 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,324 | $17.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。