HT Partners LLC
- SEC CIK
- 0001552999
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 −2
- 總值
- $3.61 億
- 較 2026 年第 1 季 +$3,093 萬 (+9.4%)
| 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 | 6,067,895 | $1.76 億 | 48.7% | −113,558−1.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 434,456 | $4,513 萬 | 12.5% | −16,032−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,250 | $2,303 萬 | 6.4% | −9,044−12.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320,380 | $2,283 萬 | 6.3% | −6,585−2.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 184,637 | $1,263 萬 | 3.5% | −40,560−18.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,465 | $892.7 萬 | 2.5% | −4,037−12.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,457 | $736.9 萬 | 2.0% | −385−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,386 | $597.5 萬 | 1.7% | +294+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,878 | $465.1 萬 | 1.3% | −39−1.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,149 | $412.4 萬 | 1.1% | +6,088+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,875 | $388.6 萬 | 1.1% | −124−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,103 | $382.6 萬 | 1.1% | +3,593+7.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,270 | $365.6 萬 | 1.0% | −181−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,968 | $334.5 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,860 | $326.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $297.4 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,583 | $277.3 萬 | 0.8% | −186−1.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,105 | $268.5 萬 | 0.7% | −794−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,287 | $257.5 萬 | 0.7% | −279−3.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,293 | $186.3 萬 | 0.5% | +2,046+9.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,264 | $174.1 萬 | 0.5% | +2,164+9.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,731 | $136.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,011 | $113.3 萬 | 0.3% | +43+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,692 | $111.8 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,023 | $103.1 萬 | 0.3% | +2,096+10.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,836 | $101.4 萬 | 0.3% | +702+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,363 | $100.4 萬 | 0.3% | −14−1.0% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,345 | $98.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,222 | $91.3 萬 | 0.3% | −19−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,542 | $75.4 萬 | 0.2% | −1,990−36.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,576 | $70.6 萬 | 0.2% | +586+4.9% | 加碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,904 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,162 | $44.1 萬 | 0.1% | −268−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,246 | $36.9 萬 | 0.1% | −204−8.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 860 | $36.2 萬 | 0.1% | −28−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,366 | $35.2 萬 | 0.1% | −378−8.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,123 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,931 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,743 | $24.9 萬 | 0.1% | −250−3.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 686 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 700 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 253 | $23.6 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 597 | $22.6 萬 | 0.1% | −71−10.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,703 | $22.4 萬 | 0.1% | +2,703 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 554 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。