HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 −1
- 總值
- $2.94 億
- 較 2024 年第 3 季 +$1,147 萬 (+4.1%)
| 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 | 6,053,331 | $1.37 億 | 46.7% | +52,134+0.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 577,091 | $4,363 萬 | 14.8% | −877−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 361,256 | $1,511 萬 | 5.1% | −262−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,594 | $1,366 萬 | 4.6% | −43,579−13.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,160 | $1,193 萬 | 4.1% | −333−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 220,376 | $1,105 萬 | 3.8% | +220,376 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,688 | $616.2 萬 | 2.1% | +65,774+330.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,347 | $552.0 萬 | 1.9% | −1,469−1.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,911 | $515.9 萬 | 1.8% | +25,159+134.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,296 | $391.8 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,171 | $373.6 萬 | 1.3% | +3,963+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,094 | $316.1 萬 | 1.1% | −162−3.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,767 | $315.0 萬 | 1.1% | −1,505−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,906 | $294.2 萬 | 1.0% | −162−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,939 | $248.9 萬 | 0.8% | −404−3.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $238.3 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,444 | $216.6 萬 | 0.7% | −347−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,931 | $201.5 萬 | 0.7% | −95−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,350 | $159.0 萬 | 0.5% | −225−2.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,170 | $143.3 萬 | 0.5% | −1,328−6.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,838 | $128.9 萬 | 0.4% | −1,799−8.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,832 | $128.4 萬 | 0.4% | −80−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,967 | $115.2 萬 | 0.4% | −19−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,964 | $100.4 萬 | 0.3% | +4+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,312 | $94.6 萬 | 0.3% | −460−9.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,953 | $93.2 萬 | 0.3% | +1,012+9.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,150 | $73.2 萬 | 0.2% | −1,226−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $72.7 萬 | 0.2% | −21−1.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,840 | $58.1 萬 | 0.2% | +142+2.5% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,337 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,358 | $41.3 萬 | 0.1% | +15+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 953 | $38.5 萬 | 0.1% | −88−8.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,296 | $37.1 萬 | 0.1% | +286+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,545 | $32.7 萬 | 0.1% | −96−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $32.4 萬 | 0.1% | −8−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,343 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,931 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 992 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $22.7 萬 | 0.1% | −641−23.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 953 | $22.1 萬 | 0.1% | +953 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,386 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。