HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 −2
- 總值
- $2.76 億
- 較 2023 年第 4 季 +$2,531 萬 (+10.1%)
| 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 | 2,232,927 | $1.36 億 | 49.4% | +13,326+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 615,320 | $4,914 萬 | 17.8% | −2,420−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 382,633 | $1,572 萬 | 5.7% | −1,069−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,326 | $1,436 萬 | 5.2% | +41,493+16.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,638 | $1,134 萬 | 4.1% | +2,068+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,411 | $395.9 萬 | 1.4% | −69−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,607 | $332.5 萬 | 1.2% | +21,770+37.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,250 | $330.6 萬 | 1.2% | +46+1.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,698 | $318.2 萬 | 1.2% | +5,980+10.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,218 | $300.8 萬 | 1.1% | −2,408−8.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,808 | $274.5 萬 | 1.0% | +3,490+10.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $226.7 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 14,314 | $226.4 萬 | 0.8% | −60−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,312 | $220.2 萬 | 0.8% | +4,891+19.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,252 | $203.5 萬 | 0.7% | +252+12.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,141 | $183.2 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,679 | $183.1 萬 | 0.7% | −301−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,650 | $131.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,326 | $130.6 萬 | 0.5% | +1,767+11.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,042 | $127.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,036 | $123.2 萬 | 0.4% | +1,909+12.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,014 | $90.4 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,791 | $87.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,590 | $74.1 萬 | 0.3% | +775+8.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,933 | $72.7 萬 | 0.3% | +1,556+10.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,273 | $72.2 萬 | 0.3% | +6,342+80.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,600 | $56.8 萬 | 0.2% | +311+5.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $49.9 萬 | 0.2% | −135−4.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,222 | $47.8 萬 | 0.2% | +89+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,493 | $41.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,337 | $39.6 萬 | 0.1% | +12+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,049 | $36.5 萬 | 0.1% | +224+3.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,840 | $33.0 萬 | 0.1% | −82−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,305 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,813 | $32.4 萬 | 0.1% | −332−10.6% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 3,343 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 992 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,386 | $24.3 萬 | 0.1% | −164−10.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,561 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,931 | $21.9 萬 | 0.1% | +1,931 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,000 | $19.4 萬 | 0.1% | −324−2.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。