HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 50
- 較 2024 年第 1 季 +1
- 總值
- $2.83 億
- 較 2024 年第 1 季 +$674.3 萬 (+2.4%)
| 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 | 2,238,817 | $1.41 億 | 49.7% | +5,890+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 613,914 | $4,809 萬 | 17.0% | −1,406−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 380,360 | $1,620 萬 | 5.7% | −2,273−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,682 | $1,456 萬 | 5.1% | +8,356+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,517 | $1,164 萬 | 4.1% | −121−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,378 | $419.1 萬 | 1.5% | −33−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,238 | $383.7 萬 | 1.4% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,024 | $367.7 萬 | 1.3% | +4,417+5.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,924 | $330.6 萬 | 1.2% | +3,226+5.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,197 | $306.3 萬 | 1.1% | −21−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,293 | $293.7 萬 | 1.0% | +2,485+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,396 | $289.0 萬 | 1.0% | +876+3.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 10,690 | $225.2 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,080 | $220.0 萬 | 0.8% | −61−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $218.6 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 14,026 | $205.0 萬 | 0.7% | −288−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,650 | $158.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,284 | $153.4 萬 | 0.5% | −9,028−29.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,476 | $138.4 萬 | 0.5% | +1,150+6.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,222 | $128.1 萬 | 0.5% | +1,186+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,033 | $123.4 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,022 | $101.9 萬 | 0.4% | +231+12.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,948 | $95.6 萬 | 0.3% | −66−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,040 | $77.6 萬 | 0.3% | +450+4.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,937 | $76.9 萬 | 0.3% | +1,004+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,600 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,275 | $51.3 萬 | 0.2% | +53+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,337 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,146 | $37.1 萬 | 0.1% | +97+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,374 | $36.1 萬 | 0.1% | −119−8.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,813 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,755 | $31.7 萬 | 0.1% | −85−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,305 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 992 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,343 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,386 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 686 | $21.4 萬 | 0.1% | +686 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,931 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,055 | $20.6 萬 | 0.1% | +3,055 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 700 | $20.3 萬 | 0.1% | +700 | 新進 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。