HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 51
- 較 2024 年第 2 季 +1
- 總值
- $2.83 億
- 較 2024 年第 2 季 −$36.2 萬 (−0.1%)
| 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 | 2,000,399 | $1.33 億 | 47.1% | −238,418−10.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 577,968 | $4,834 萬 | 17.1% | −35,946−5.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 329,173 | $1,738 萬 | 6.2% | +34,491+11.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 361,518 | $1,658 萬 | 5.9% | −18,842−5.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,493 | $1,175 萬 | 4.2% | −2,024−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,816 | $606.8 萬 | 2.1% | +42,792+50.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,306 | $400.4 萬 | 1.4% | −72−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,256 | $377.1 萬 | 1.3% | +18+0.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,208 | $363.1 萬 | 1.3% | +4,284+6.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,272 | $332.6 萬 | 1.2% | +3,979+10.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,068 | $268.0 萬 | 0.9% | −1,328−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,343 | $241.0 萬 | 0.9% | −347−3.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $237.6 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 14,026 | $227.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,752 | $224.5 萬 | 0.8% | −8,445−31.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,791 | $195.6 萬 | 0.7% | −289−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,498 | $160.6 萬 | 0.6% | +2,022+10.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,637 | $155.1 萬 | 0.5% | +2,415+13.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,914 | $149.6 萬 | 0.5% | −1,370−6.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,575 | $143.4 萬 | 0.5% | −75−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,912 | $134.0 萬 | 0.5% | −121−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,986 | $113.7 萬 | 0.4% | −36−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $95.7 萬 | 0.3% | +960+96.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,772 | $88.9 萬 | 0.3% | −176−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,941 | $86.9 萬 | 0.3% | +901+9.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,376 | $82.0 萬 | 0.3% | +439+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,262 | $72.4 萬 | 0.3% | −61−4.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,698 | $60.8 萬 | 0.2% | +98+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,337 | $49.2 萬 | 0.2% | −938−7.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,343 | $42.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,010 | $38.9 萬 | 0.1% | −136−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,641 | $33.2 萬 | 0.1% | −172−6.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,234 | $32.6 萬 | 0.1% | −71−5.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,755 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 992 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,041 | $27.2 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 3,343 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,386 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,561 | $22.6 萬 | 0.1% | +2,561 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 686 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 700 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,931 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $21.1 萬 | 0.1% | +3,966 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。