Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 586
- 較 2022 年第 1 季 +30
- 總值
- $14.4 億
- 較 2022 年第 1 季 −$3.68 億 (−20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 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 |
| NETCloudflare, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 187 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 70 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $0 | 0.0% | 00.0% | 不變 | – |
| 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 | – |
| CVMCel Sci Corp | COM PAR NEW | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | 00.0% | 不變 | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $0 | 0.0% | 00.0% | 不變 | 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 | – |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 110 | $1,000 | <0.1% | +110 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $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 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 87 | $1,000 | <0.1% | +50+135.1% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 103 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 485 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 386 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 90 | $1,000 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 464 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 72 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LTCLTC Properties Inc | REIT | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 240 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 5,225 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 315 | $3,000 | <0.1% | −198−38.6% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $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 |
| XYZBlock, Inc. | CL A | 49 | $3,000 | <0.1% | +20+69.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 42 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 244 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 377 | $3,000 | <0.1% | −125−24.9% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 150 | $3,000 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3,000 | <0.1% | +80+400.0% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 127 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 245 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 107 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 101 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $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 |
| BERYBerry Global Group, Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 1,380 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 243 | $5,000 | <0.1% | +79+48.2% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 151 | $5,000 | <0.1% | −180−54.4% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 410 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 279 | $5,000 | <0.1% | +190+213.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 76 | $5,000 | <0.1% | −15−16.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 90 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,946 | $17.3 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,564 | $11.4 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,004 | $10.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,036 | $8.60 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,983 | $6.00 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,528 | $5.60 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 350 | $2.70 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 539 | $2.30 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 485 | $1.80 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 271 | $8,000 | <0.1% | – |
| PSAPublic Storage | COM | 20 | $8,000 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $5,000 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 18 | $4,000 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 70 | $4,000 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 13 | $3,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 40 | $2,000 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 92 | $2,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 20 | $0 | 0.0% | 歷史 |