Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 541
- 較 2021 年第 2 季 −31
- 總值
- $16.3 億
- 較 2021 年第 2 季 +$885.2 萬 (+0.5%)
| 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 | $8 | <0.1% | 0 | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1 | $15 | <0.1% | −176−99.4% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 0 | $17 | <0.1% | 0 | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 3 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCNPWells Fargo & Company | Common Stock | 41 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| Validian Corp91915P107 | COM | 40,000 | $120 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 8 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 3 | $183 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5 | $278 | <0.1% | −2,743−99.8% | 減碼 | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $373 | <0.1% | 00.0% | 不變 | – |
| OGIOrganigram Global Inc. | COM | 200 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 30 | $476 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $670 | <0.1% | 00.0% | 不變 | – |
| YEXTYext, Inc. | COM | 70 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $955 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 100 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 20 | $1,019 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1,095 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 10 | $1,127 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $1,213 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 150 | $1,461 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20 | $1,478 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 52 | $1,511 | <0.1% | −340−86.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 15 | $1,672 | <0.1% | −300−95.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20 | $2,129 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 50 | $2,289 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 20 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,501 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 42 | $2,662 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 13 | $2,665 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81 | $2,743 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 72 | $2,786 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $2,834 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 900 | $2,835 | <0.1% | +900 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 40 | $2,905 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 92 | $2,965 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 25 | $3,170 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 630 | $3,434 | <0.1% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 187 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $3,543 | <0.1% | +40 | 新進 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 386 | $3,653 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $3,756 | <0.1% | 00.0% | 不變 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $3,841 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $3,875 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 18 | $3,947 | <0.1% | −6−25.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $4,024 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 67 | $4,199 | <0.1% | +67 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 70 | $4,262 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $4,330 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 150 | $4,442 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $4,588 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 135 | $4,810 | <0.1% | +110+440.0% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 73 | $4,892 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 80 | $4,945 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $5,108 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $5,128 | <0.1% | +350 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 51 | $5,242 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $5,352 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 107 | $5,683 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 400 | $5,700 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $5,742 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 90 | $5,888 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 245 | $5,907 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 200 | $5,932 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 20 | $5,942 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 25 | $5,996 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 101 | $6,078 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 464 | $6,102 | <0.1% | +364+364.0% | 加碼 | – |
| AMCRAmcor plc | ORD | 544 | $6,305 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 29 | $6,596 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 100 | $6,682 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 485 | $6,722 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 138 | $6,825 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 80 | $6,885 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $7,237 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $7,420 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 206 | $7,476 | <0.1% | +206 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 103 | $7,503 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 121 | $7,540 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 304 | $7,618 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 1,380 | $7,811 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31 | $7,900 | <0.1% | 00.0% | 不變 | – |
| HRCHill-Rom Holdings, Inc. | COM | 53 | $7,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 271 | $8,260 | <0.1% | 00.0% | 不變 | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 1,000 | $8,570 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 17 | $8,762 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（46 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLYHG Holdings, Inc. | COM | 583,597 | $46.1 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,013 | $16.5 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 1,775 | $13.2 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 4,850 | $11.7 萬 | <0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 8,700 | $10.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,514 | $7.83 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 975 | $6.42 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 2,000 | $5.76 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 668 | $5.74 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 94 | $4.36 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 114 | $4.09 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 302 | $2.97 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 95 | $2.20 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 315 | $1.93 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 385 | $1.75 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 67 | $4,724 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 24 | $2,194 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 44 | $2,101 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 46 | $2,028 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 20 | $2,026 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 64 | $2,006 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 21 | $1,769 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1,671 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 65 | $1,619 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100 | $1,427 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 14 | $1,334 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 25 | $1,066 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 14 | $961 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18 | $957 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25 | $928 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 21 | $927 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $918 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 17 | $912 | <0.1% | 歷史 |
| KEYKeycorp | COM | 41 | $847 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 25 | $783 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 18 | $783 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 10 | $739 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 10 | $560 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22 | $474 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 20 | $462 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 12 | $436 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 27 | $357 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 10 | $320 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 22 | $307 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 51 | $289 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4 | $105 | <0.1% | 歷史 |