HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 +1
- 總值
- $2.51 億
- 較 2023 年第 3 季 −$8,379 萬 (−25.0%)
| 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 | 2,219,601 | $1.24 億 | 49.3% | −1,747−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 617,740 | $4,655 萬 | 18.6% | +12,275+2.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 383,702 | $1,543 萬 | 6.1% | +73,750+23.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,833 | $1,173 萬 | 4.7% | −34,731−12.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,570 | $986.1 萬 | 3.9% | +915+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,480 | $356.5 萬 | 1.4% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 29,626 | $304.8 萬 | 1.2% | +15,603+111.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,718 | $289.9 萬 | 1.2% | −410,573−87.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,318 | $248.9 萬 | 1.0% | −265,538−89.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,204 | $245.1 萬 | 1.0% | +27+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,837 | $237.7 萬 | 0.9% | −99,468−63.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,374 | $225.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,980 | $211.4 萬 | 0.8% | −268−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $209.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,421 | $187.0 萬 | 0.7% | +5,016+24.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,128 | $169.4 萬 | 0.7% | −216−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,650 | $121.9 萬 | 0.5% | −190−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,559 | $118.8 萬 | 0.5% | −128,340−89.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,127 | $112.8 萬 | 0.4% | −126,600−89.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,042 | $108.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $99.0 萬 | 0.4% | −18−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,003 | $76.0 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,815 | $68.2 萬 | 0.3% | −64,546−88.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,377 | $66.7 萬 | 0.3% | −109,745−88.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,790 | $63.4 萬 | 0.3% | +42+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $62.9 萬 | 0.3% | +310+30.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,289 | $50.4 萬 | 0.2% | −111−2.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,876 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,133 | $43.5 萬 | 0.2% | −15,088−55.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,931 | $40.5 萬 | 0.2% | −824,967−99.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,491 | $38.8 萬 | 0.2% | −310−17.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,325 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,825 | $33.8 萬 | 0.1% | −121−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,145 | $33.1 萬 | 0.1% | +365+13.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,305 | $30.4 萬 | 0.1% | +150+13.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 3,343 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,922 | $29.2 萬 | 0.1% | −135−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,561 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,550 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,009 | $25.1 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 992 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,157 | $20.9 萬 | 0.1% | +4,157 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,324 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |