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 |
|---|---|---|---|---|---|---|---|
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | 00.0% | 不變 | – |
| Com21205937105 | COM | 134 | $0 | 0.0% | 00.0% | 不變 | – |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | 00.0% | 不變 | – |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | 00.0% | 不變 | – |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | 00.0% | 不變 | – |
| ApwG04397108 | COM | 160 | $0 | 0.0% | 00.0% | 不變 | – |
| Paragon Offshore PLCG6S01W108 | COM | 45 | $0 | 0.0% | 00.0% | 不變 | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $0 | 0.0% | 00.0% | 不變 | – |
| Playstar Corp New Shs (NV)P36100108 | ORD SHS | 750 | $0 | 0.0% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 0 | $11 | <0.1% | 0 | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 0 | $17 | <0.1% | 0 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1 | $26 | <0.1% | +1 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 3 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCNPWells Fargo & Company | Common Stock | 41 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 3 | $218 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 51 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 22 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 10 | $320 | <0.1% | −500−98.0% | 減碼 | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 27 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
| Validian Corp91915P107 | COM | 40,000 | $360 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 12 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 20 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22 | $474 | <0.1% | −140−86.4% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 10 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 200 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 30 | $575 | <0.1% | +30 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $715 | <0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 10 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 25 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 18 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $821 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 41 | $847 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 17 | $912 | <0.1% | −3,504−99.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $918 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 21 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14 | $961 | <0.1% | −5,760−99.8% | 減碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 100 | $996 | <0.1% | +100 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 70 | $1,000 | <0.1% | +70 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10 | $1,058 | <0.1% | +10 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 25 | $1,066 | <0.1% | +25 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1,104 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 25 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 14 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $1,339 | <0.1% | +125 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1,421 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $1,421 | <0.1% | +200 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100 | $1,427 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20 | $1,455 | <0.1% | +20 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 150 | $1,485 | <0.1% | +150 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 100 | $1,567 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 20 | $1,579 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 65 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1,671 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 21 | $1,769 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $1,914 | <0.1% | +50 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 64 | $2,006 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 20 | $2,026 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 46 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 44 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20 | $2,146 | <0.1% | +20 | 新進 | – |
| PLXSPlexus Corp | COM | 24 | $2,194 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 20 | $2,366 | <0.1% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 187 | $2,611 | <0.1% | +187 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,636 | <0.1% | +100 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 40 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 72 | $2,840 | <0.1% | −180−71.4% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 81 | $2,947 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 13 | $2,960 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 42 | $3,113 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 630 | $3,352 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 92 | $3,408 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $3,856 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 25 | $4,157 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $4,331 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 386 | $4,411 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $4,482 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $4,538 | <0.1% | +251 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 70 | $4,565 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $4,617 | <0.1% | +113 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 67 | $4,724 | <0.1% | +67 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 150 | $4,727 | <0.1% | −400−72.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $4,761 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 80 | $4,834 | <0.1% | −1,484−94.9% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4,845 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 33 | $4,970 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $5,022 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 177 | $5,081 | <0.1% | −2,723−93.9% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 200 | $5,340 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 28 | $5,414 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 107 | $5,457 | <0.1% | +107 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 51 | $5,487 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $5,552 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $5,723 | <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 |