HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 +6
- 總值
- $3.39 億
- 較 2022 年第 4 季 +$3,428 萬 (+11.3%)
| 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 | 2,317,090 | $1.11 億 | 32.7% | −49,451−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 612,949 | $4,384 萬 | 12.9% | −18,329−2.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 786,968 | $3,987 萬 | 11.8% | +12,627+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 450,557 | $2,204 萬 | 6.5% | +65,570+17.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 280,415 | $2,145 萬 | 6.3% | +39,342+16.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 311,096 | $1,228 萬 | 3.6% | +5,298+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,897 | $1,178 萬 | 3.5% | +24,624+10.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 133,415 | $1,024 萬 | 3.0% | +21,391+19.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 126,946 | $972.9 萬 | 2.9% | +21,041+19.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,198 | $881.7 萬 | 2.6% | −137−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,257 | $562.6 萬 | 1.7% | +25,070+22.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 115,817 | $539.1 萬 | 1.6% | +15,280+15.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,778 | $531.9 萬 | 1.6% | +9,261+15.3% | 加碼 | – |
| CLXClorox Co | Stock | 32,100 | $508.0 萬 | 1.5% | +32,100 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,528 | $274.7 萬 | 0.8% | +180+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,557 | $225.6 萬 | 0.7% | −625−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,904 | $212.8 萬 | 0.6% | +1,415+12.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $188.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,362 | $150.7 萬 | 0.4% | −3,135−16.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,195 | $144.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,619 | $137.5 萬 | 0.4% | +1,113+6.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,494 | $129.6 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,786 | $97.7 萬 | 0.3% | +13,980+88.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,152 | $97.3 萬 | 0.3% | −70−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,840 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,995 | $55.4 萬 | 0.2% | +623+45.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,261 | $54.3 萬 | 0.2% | +91+1.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,354 | $48.8 萬 | 0.1% | −207−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,675 | $48.8 萬 | 0.1% | +597+28.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,936 | $46.8 萬 | 0.1% | +195+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,120 | $45.2 萬 | 0.1% | +273+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,990 | $44.9 萬 | 0.1% | −39−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,051 | $43.0 萬 | 0.1% | −18−1.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,168 | $37.7 萬 | 0.1% | +4,168 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,315 | $33.5 萬 | 0.1% | −34−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,561 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,578 | $30.8 萬 | 0.1% | +537+10.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,202 | $25.4 萬 | 0.1% | −6−0.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 992 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,147 | $24.3 萬 | 0.1% | +1,147 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $24.2 萬 | 0.1% | +2,612 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,126 | $23.4 萬 | 0.1% | +1,126 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,324 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,893 | $20.9 萬 | 0.1% | +2,893 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $20.7 萬 | 0.1% | +3,966 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,306 | $20.6 萬 | 0.1% | +162+3.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| EUOProShares Trust II | ULTRASHRT EURO | – | $8,000 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,033 | $20.2 萬 | 0.1% | – |