HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 55
- 較 2025 年第 3 季 +3
- 總值
- $3.36 億
- 較 2025 年第 3 季 +$917.4 萬 (+2.8%)
| 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 | 6,082,785 | $1.60 億 | 47.4% | −5,574−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 455,426 | $4,373 萬 | 13.0% | −281−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,131 | $2,385 萬 | 7.1% | −101−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,952 | $1,899 萬 | 5.6% | −1,833−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 230,131 | $1,259 萬 | 3.7% | −206−0.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,859 | $856.4 萬 | 2.5% | −26−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,920 | $623.2 萬 | 1.9% | −368−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,034 | $600.2 萬 | 1.8% | +428+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,959 | $433.3 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,942 | $423.6 萬 | 1.3% | +38+1.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,551 | $374.7 萬 | 1.1% | +633+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,701 | $367.4 萬 | 1.1% | −54−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,876 | $353.7 萬 | 1.1% | +168+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,012 | $344.7 萬 | 1.0% | −30−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,919 | $269.7 萬 | 0.8% | +82+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,026 | $269.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $259.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,110 | $255.5 萬 | 0.8% | −29−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,566 | $237.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,970 | $171.1 萬 | 0.5% | +182+0.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,768 | $158.3 萬 | 0.5% | +149+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,693 | $135.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,918 | $126.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,738 | $109.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,523 | $105.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,038 | $96.0 萬 | 0.3% | +84+0.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,672 | $92.6 萬 | 0.3% | −287−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $84.6 萬 | 0.3% | +3+0.2% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,904 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,897 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,430 | $41.0 萬 | 0.1% | +652+13.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 899 | $40.4 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,458 | $36.5 萬 | 0.1% | −96−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,186 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,364 | $28.4 萬 | 0.1% | +250+11.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,931 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 700 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 674 | $23.3 萬 | 0.1% | −14−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,042 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 992 | $22.7 萬 | 0.1% | +992 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 686 | $22.5 萬 | 0.1% | +686 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,400 | $22.2 萬 | 0.1% | +9,400 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 554 | $22.0 萬 | 0.1% | +554 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,005 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。