HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 50
- 較 2023 年第 1 季 −1
- 總值
- $3.47 億
- 較 2023 年第 1 季 +$866.9 萬 (+2.6%)
| 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 | 2,313,020 | $1.20 億 | 34.4% | −4,070−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 610,238 | $4,424 萬 | 12.7% | −2,711−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 786,968 | $3,952 萬 | 11.4% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 450,795 | $2,203 萬 | 6.3% | +238+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 279,980 | $2,116 萬 | 6.1% | −435−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 310,443 | $1,228 萬 | 3.5% | −653−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,583 | $1,203 萬 | 3.5% | −314−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 133,254 | $1,002 萬 | 2.9% | −161−0.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 126,944 | $951.1 萬 | 2.7% | −20.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,031 | $947.9 萬 | 2.7% | −167−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,623 | $568.0 萬 | 1.6% | +366+0.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 116,059 | $533.8 萬 | 1.5% | +242+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,937 | $529.1 萬 | 1.5% | +159+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,506 | $323.7 萬 | 0.9% | −22−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 15,971 | $254.0 萬 | 0.7% | −16,129−50.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,560 | $243.6 萬 | 0.7% | −344−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,374 | $237.9 萬 | 0.7% | −183−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $196.9 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,105 | $192.5 萬 | 0.6% | −90−2.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,362 | $158.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 12,444 | $149.0 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,868 | $137.2 萬 | 0.4% | +249+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,138 | $107.0 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,840 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,446 | $99.1 萬 | 0.3% | −340−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,906 | $80.6 萬 | 0.2% | −89−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,118 | $66.7 萬 | 0.2% | −143−2.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,354 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,985 | $47.1 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,051 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,523 | $43.7 萬 | 0.1% | +376+32.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,242 | $41.5 萬 | 0.1% | −433−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,747 | $40.2 萬 | 0.1% | −373−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,876 | $38.7 萬 | 0.1% | −60−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,315 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,683 | $31.9 萬 | 0.1% | +105+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,087 | $28.5 萬 | 0.1% | −39−3.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,561 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,780 | $27.2 萬 | 0.1% | −1,388−33.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,202 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 992 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $20.9 萬 | 0.1% | +468 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,139 | $19.4 萬 | 0.1% | +815+7.2% | 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 |
|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | – | $2.06 萬 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。