HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 45
- 較 2022 年第 3 季 0
- 總值
- $3.04 億
- 較 2022 年第 3 季 +$7,017 萬 (+30.0%)
| 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 | 2,366,541 | $1.06 億 | 34.8% | −53,711−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 631,278 | $4,144 萬 | 13.6% | −1,863−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 774,341 | $3,832 萬 | 12.6% | +3,000+0.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 384,987 | $1,826 萬 | 6.0% | +331,790+623.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 241,073 | $1,815 萬 | 6.0% | +211,957+728.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,798 | $1,159 萬 | 3.8% | +320.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,273 | $991.6 萬 | 3.3% | +44,670+23.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,024 | $832.6 萬 | 2.7% | +98,562+732.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,335 | $828.5 萬 | 2.7% | −2,848−6.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 105,905 | $767.2 萬 | 2.5% | +93,767+772.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100,537 | $457.6 萬 | 1.5% | +86,426+612.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,517 | $455.0 萬 | 1.5% | +52,244+631.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,187 | $445.1 萬 | 1.5% | +50,933+80.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,182 | $268.2 萬 | 0.9% | +159+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,348 | $224.2 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $181.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,497 | $168.0 萬 | 0.6% | −26,019−57.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,195 | $153.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,489 | $149.3 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,506 | $125.8 萬 | 0.4% | +4,684+36.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,516 | $110.4 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,222 | $99.5 萬 | 0.3% | −45−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,840 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,561 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,806 | $47.2 萬 | 0.2% | −1,228−7.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,170 | $43.4 萬 | 0.1% | +338+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,847 | $42.4 萬 | 0.1% | +800+26.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,029 | $42.2 萬 | 0.1% | +67+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $40.9 萬 | 0.1% | −331−23.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,078 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,349 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,561 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 992 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,041 | $26.1 萬 | 0.1% | +125+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,324 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,144 | $20.3 萬 | 0.1% | +5,144 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,033 | $20.2 萬 | 0.1% | +6,033 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,372 | $20.1 萬 | 0.1% | +1,372 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。