Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 572
- 較 2021 年第 1 季 −1
- 總值
- $16.2 億
- 較 2021 年第 1 季 −$3,497 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,449,712 | $6.23 億 | 38.4% | −465,589−24.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 469,350 | $1.08 億 | 6.6% | −230.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 816,618 | $8,065 萬 | 5.0% | −5,511−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 722,328 | $5,407 萬 | 3.3% | +186,618+34.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 296,011 | $4,054 萬 | 2.5% | +4,617+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 133,220 | $3,609 萬 | 2.2% | +2,256+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 409,643 | $2,744 萬 | 1.7% | +96,474+30.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,784 | $2,467 萬 | 1.5% | +7,815+9.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 209,268 | $2,406 萬 | 1.5% | +19,379+10.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 57,399 | $2,298 萬 | 1.4% | +5,154+9.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 416,341 | $2,123 萬 | 1.3% | +24,338+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,080 | $2,061 萬 | 1.3% | +11,074+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 258,543 | $2,011 萬 | 1.2% | +33,616+14.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 327,616 | $1,868 萬 | 1.2% | +38,360+13.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,745 | $1,863 萬 | 1.1% | +7,811+6.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 15,505 | $1,840 萬 | 1.1% | −457−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 246,748 | $1,815 萬 | 1.1% | +18,036+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 81,757 | $1,798 萬 | 1.1% | +8,835+12.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 210,696 | $1,797 萬 | 1.1% | +28,245+15.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,164 | $1,796 萬 | 1.1% | +535+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,010 | $1,786 萬 | 1.1% | +6,736+13.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,799 | $1,772 萬 | 1.1% | +11,055+12.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 127,443 | $1,582 萬 | 1.0% | +13,357+11.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,079 | $1,549 萬 | 1.0% | −1,073−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 105,560 | $1,489 萬 | 0.9% | +14,779+16.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,296 | $1,471 萬 | 0.9% | +6,500+19.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 257,057 | $1,464 萬 | 0.9% | +34,750+15.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 223,684 | $1,418 萬 | 0.9% | +23,746+11.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 143,753 | $1,412 萬 | 0.9% | +18,336+14.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 235,982 | $1,310 萬 | 0.8% | +9,727+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,175 | $1,092 萬 | 0.7% | −821−20.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 166,370 | $1,013 萬 | 0.6% | +166,010+46,113.9% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 200,000 | $846.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,431 | $789.0 萬 | 0.5% | +405+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,866 | $668.2 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 66,175 | $655.9 萬 | 0.4% | −342−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,215 | $609.9 萬 | 0.4% | −8,704−18.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,239 | $594.2 萬 | 0.4% | −15,797−28.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 213,970 | $516.3 萬 | 0.3% | −1,995−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,324 | $475.2 萬 | 0.3% | −9,776−32.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 93,637 | $446.5 萬 | 0.3% | −6,927−6.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 155,251 | $412.2 萬 | 0.3% | +64,293+70.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 73,313 | $411.6 萬 | 0.3% | −496−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,600 | $390.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 19,258 | $377.8 萬 | 0.2% | −1,955−9.2% | 減碼 | – |
| UDRUDR, Inc. | COM | 76,795 | $376.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 86,479 | $356.6 萬 | 0.2% | −11,252−11.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,218 | $320.5 萬 | 0.2% | +525+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,286 | $309.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 38,931 | $303.0 萬 | 0.2% | −9,493−19.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,604 | $278.8 萬 | 0.2% | +1,350+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,843 | $273.6 萬 | 0.2% | +598+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 51,425 | $263.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 17,172 | $244.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,276 | $220.3 萬 | 0.1% | +2,101+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,469 | $217.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 67,323 | $216.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,889 | $209.3 萬 | 0.1% | +40.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,982 | $208.1 萬 | 0.1% | −600−1.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,708 | $206.9 萬 | 0.1% | −1,530−9.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,287 | $204.2 萬 | 0.1% | −1,446−4.3% | 減碼 | – |
| KMXCarMax Inc | COM | 14,439 | $186.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,389 | $164.7 萬 | 0.1% | −201−2.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,099 | $160.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,946 | $157.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,918 | $153.6 萬 | 0.1% | −1,681−17.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,813 | $152.3 萬 | 0.1% | +170+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,975 | $133.6 萬 | 0.1% | −3,735−9.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,610 | $125.8 萬 | 0.1% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 300 | $125.6 萬 | 0.1% | −100−25.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,239 | $124.7 萬 | 0.1% | +298+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,231 | $124.1 萬 | 0.1% | +1,883+56.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 9,549 | $124.0 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,436 | $120.5 萬 | 0.1% | −914−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,943 | $118.7 萬 | 0.1% | +503+2.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,984 | $118.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,760 | $115.2 萬 | 0.1% | +118+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 10,739 | $112.5 萬 | 0.1% | +98+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,934 | $112.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,561 | $102.8 萬 | 0.1% | +2,308+102.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,101 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7,133 | $99.9 萬 | 0.1% | +432+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,806 | $98.5 萬 | 0.1% | −3,811−30.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,804 | $97.2 萬 | 0.1% | +1,400+25.9% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 16,968 | $96.7 萬 | 0.1% | +1,079+6.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,817 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,979 | $95.4 萬 | 0.1% | −500−9.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,905 | $94.2 萬 | 0.1% | +34,905 | 新進 | – |
| ZTSZoetis Inc. | Stock | 4,906 | $91.4 萬 | 0.1% | −4,180−46.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,013 | $88.0 萬 | 0.1% | −1,042−20.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,733 | $87.4 萬 | 0.1% | −810−31.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,262 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,167 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,690 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,591 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,995 | $83.8 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,440 | $83.6 萬 | 0.1% | −365−7.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,300 | $83.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,153 | $82.5 萬 | 0.1% | +261+6.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,850 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 2,650 | $34.0 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,594 | $18.6 萬 | <0.1% | 歷史 |
| Citigroup Inc172967358 | COM | 4,013 | $16.7 萬 | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 650 | $15.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,504 | $12.6 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 497 | $12.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,287 | $12.0 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 666 | $11.0 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 1,357 | $10.8 萬 | <0.1% | – |
| Digital Real PFD253868848 | PFDs, REITs, | 3,000 | $7.61 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 200 | $6.54 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,000 | $5.36 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 200 | $5.25 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 750 | $4.64 萬 | <0.1% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 5,000 | $3.69 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 440 | $3.29 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,000 | $2.92 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 125 | $2.88 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 2,587 | $2.69 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 750 | $2.37 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 360 | $2.14 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 225 | $1.89 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 403 | $1.82 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 250 | $1.81 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 100 | $1.52 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 200 | $1.47 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 50 | $9,557 | <0.1% | – |
| NVTnVent Electric plc | SHS | 300 | $8,373 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 125 | $7,059 | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $5,511 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 25 | $5,423 | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 23 | $5,417 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 100 | $4,853 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 750 | $4,673 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 67 | $4,266 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $1,606 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 50 | $1,502 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 75 | $1,358 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 12 | $736 | <0.1% | 歷史 |