Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 560
- 較 2021 年第 3 季 +19
- 總值
- $18.2 億
- 較 2021 年第 3 季 +$1.88 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $0 | 0.0% | 00.0% | 不變 | – |
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | 00.0% | 不變 | – |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | 00.0% | 不變 | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $0 | 0.0% | +125 | 新進 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | 00.0% | 不變 | – |
| OGIOrganigram Global Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | 00.0% | 不變 | – |
| Validian Corp91915P107 | COM | 40,000 | $0 | 0.0% | 00.0% | 不變 | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WFCNPWells Fargo & Company | Common Stock | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | +28 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 400 | $1,000 | <0.1% | +400 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 70 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 102 | $1,000 | <0.1% | +102 | 新進 | 歷史 |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 105 | $2,000 | <0.1% | +105 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LTCLTC Properties Inc | REIT | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 72 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 42 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 92 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 187 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 386 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 900 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 464 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $4,000 | <0.1% | +75 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 33 | $4,000 | <0.1% | −32−49.2% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 89 | $4,000 | <0.1% | +16+21.9% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 630 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 485 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 18 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 164 | $5,000 | <0.1% | +29+21.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 213 | $5,000 | <0.1% | +212+21,200.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 29 | $5,000 | <0.1% | +4+16.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 51 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 67 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 1,380 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 245 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 304 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 75 | $7,000 | <0.1% | −75−50.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 20 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 91 | $7,000 | <0.1% | +11+13.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 384 | $7,000 | <0.1% | +384 | 新進 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 544 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 271 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 29 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESXBCommunity Bankers Trust Corp | COM | 56,300 | $64.0 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,150 | $20.4 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 1,000 | $6.16 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 250 | $2.76 萬 | <0.1% | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 1,000 | $8,570 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 53 | $7,950 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 103 | $7,503 | <0.1% | 歷史 |
| CFFIC & F Financial Corp | COM | 107 | $5,683 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 80 | $4,945 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 40 | $3,543 | <0.1% | 歷史 |
| CCChemours Co | Stock | 52 | $1,511 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1 | $26 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 0 | $17 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 0 | $8 | <0.1% | 歷史 |
| Com21205937105 | COM | 134 | $0 | 0.0% | – |