HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 0
- 總值
- $3.30 億
- 較 2025 年第 4 季 −$610.1 萬 (−1.8%)
| 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 | 6,181,453 | $1.55 億 | 47.0% | +98,668+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 450,488 | $4,376 萬 | 13.3% | −4,938−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,294 | $2,287 萬 | 6.9% | +163+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 326,965 | $2,095 萬 | 6.3% | +23,013+7.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,197 | $1,279 萬 | 3.9% | −4,934−2.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,502 | $796.1 萬 | 2.4% | −357−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,842 | $669.4 萬 | 2.0% | +7,922+6.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,092 | $597.2 萬 | 1.8% | +58+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,061 | $379.9 萬 | 1.2% | +1,510+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,917 | $360.3 萬 | 1.1% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,510 | $356.8 萬 | 1.1% | +634+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,960 | $331.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,451 | $321.8 萬 | 1.0% | −1,250−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,999 | $316.3 萬 | 1.0% | −13−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,860 | $314.3 萬 | 1.0% | −166−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $262.1 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,769 | $247.9 萬 | 0.8% | −150−1.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,899 | $247.6 萬 | 0.7% | −211−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,566 | $217.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,247 | $171.7 萬 | 0.5% | +277+1.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,100 | $158.9 萬 | 0.5% | +332+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,727 | $130.7 萬 | 0.4% | +34+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,968 | $112.6 萬 | 0.3% | +50+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,532 | $106.2 萬 | 0.3% | +9+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,726 | $98.4 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,134 | $96.2 萬 | 0.3% | +96+0.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,927 | $93.6 萬 | 0.3% | +255+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $79.5 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,904 | $64.4 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,995 | $63.6 萬 | 0.2% | +98+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,430 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,123 | $36.0 萬 | 0.1% | −241−10.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,450 | $34.9 萬 | 0.1% | −8−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,186 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 888 | $33.0 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,948 | $28.1 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 |
| COSTCostco Wholesale Corp | Stock | 252 | $25.1 萬 | 0.1% | +252 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 686 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 700 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 554 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,400 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,993 | $21.7 萬 | 0.1% | −12−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 668 | $20.7 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,642 | $20.4 萬 | 0.1% | −400−19.6% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 4,166 | $20.3 萬 | 0.1% | +4,166 | 新進 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。