HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 −1
- 總值
- $3.27 億
- 較 2025 年第 1 季 +$3,582 萬 (+12.3%)
| 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 | 6,047,159 | $1.44 億 | 44.0% | −316,002−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 491,426 | $4,393 萬 | 13.4% | −1,834−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 442,497 | $2,170 萬 | 6.6% | +201,418+83.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,317 | $2,137 萬 | 6.5% | +27,706+65.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,046 | $1,699 萬 | 5.2% | +191+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,874 | $1,230 萬 | 3.8% | −598−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,721 | $649.2 萬 | 2.0% | +32,798+1,122.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,303 | $576.5 萬 | 1.8% | −8,277−9.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,671 | $572.1 萬 | 1.7% | −2,383−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,127 | $454.0 萬 | 1.4% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,080 | $366.8 萬 | 1.1% | −1,742−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,498 | $342.3 萬 | 1.0% | −407−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,434 | $322.8 萬 | 1.0% | −55−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,942 | $307.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,658 | $252.6 萬 | 0.8% | −4,757−19.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $247.9 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,505 | $202.8 萬 | 0.6% | −147−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,270 | $202.7 萬 | 0.6% | −250−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,723 | $199.5 萬 | 0.6% | −200−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,593 | $198.2 萬 | 0.6% | −11,687−76.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,261 | $164.4 萬 | 0.5% | −76−0.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,778 | $151.4 萬 | 0.5% | −258−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,960 | $144.6 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,924 | $140.6 萬 | 0.4% | −150−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,710 | $131.6 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,755 | $104.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,180 | $96.8 萬 | 0.3% | −56−0.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,410 | $94.6 萬 | 0.3% | −36−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,290 | $53.3 萬 | 0.2% | −730−12.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,690 | $39.3 萬 | 0.1% | −722−11.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,586 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 945 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,343 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,931 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 875 | $24.1 萬 | 0.1% | +875 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 700 | $20.4 萬 | 0.1% | +700 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。