HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 52
- 較 2025 年第 2 季 +3
- 總值
- $3.27 億
- 較 2025 年第 2 季 −$16.7 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 | 6,088,359 | $1.57 億 | 47.8% | +41,200+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 455,707 | $4,255 萬 | 13.0% | −35,719−7.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,232 | $2,338 萬 | 7.1% | +915+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,785 | $1,832 萬 | 5.6% | +7,739+2.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 230,337 | $1,230 萬 | 3.8% | −24,537−9.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,885 | $837.4 萬 | 2.6% | +33,885 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,288 | $630.0 萬 | 1.9% | +617+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,606 | $599.5 萬 | 1.8% | +2,303+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,968 | $464.5 萬 | 1.4% | −159−1.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,918 | $380.4 萬 | 1.2% | +2,838+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,755 | $368.6 萬 | 1.1% | −679−3.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,708 | $352.8 萬 | 1.1% | +1,210+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,904 | $297.9 萬 | 0.9% | −38−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,042 | $268.4 萬 | 0.8% | −463−4.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $260.3 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,837 | $250.5 萬 | 0.8% | +114+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,139 | $250.0 萬 | 0.8% | −1,519−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,026 | $241.5 萬 | 0.7% | −244−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,566 | $184.3 萬 | 0.6% | −358−4.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,788 | $170.1 萬 | 0.5% | +527+2.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,619 | $160.3 萬 | 0.5% | +841+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,918 | $140.9 萬 | 0.4% | −42−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,693 | $135.4 萬 | 0.4% | −17−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,523 | $104.8 萬 | 0.3% | −30,198−84.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,738 | $104.0 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,954 | $95.5 萬 | 0.3% | −226−1.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,959 | $93.7 萬 | 0.3% | −451−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,374 | $82.5 萬 | 0.3% | −2,219−61.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,904 | $64.6 萬 | 0.2% | −429,593−97.1% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,897 | $60.8 萬 | 0.2% | +607+11.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 911 | $40.5 萬 | 0.1% | −34−3.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,554 | $37.2 萬 | 0.1% | −32−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,778 | $35.1 萬 | 0.1% | −912−16.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,186 | $34.8 萬 | 0.1% | −40−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,343 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,931 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 700 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 688 | $22.7 萬 | 0.1% | −187−21.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,042 | $21.0 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,005 | $20.8 萬 | 0.1% | +7,005 | 新進 | – |