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Livermore
Livermore
中文EN

Heritage Wealth Advisors

SEC CIK
0001591122
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2024/12/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
542
較 2022 年第 2 季 −44
總值
$13.8 億
較 2022 年第 2 季 −$6,023 萬 (−4.2%)
申報日
2024/12/12
修正SEC
Heritage Wealth Advisors 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Amcore Financial Inc.023912108COM40$00.0%00.0%不變–
Luxeyard Inc (NV)55067R104COM150$00.0%00.0%不變–
Performance Sports Group Ltd680209103COM35$00.0%00.0%不變–
Pharmanetics Inc71713J107COM12,398$00.0%00.0%不變–
ApwG04397108COM160$00.0%00.0%不變–
Paragon Offshore PLCG6S01W108COM245$00.0%+200+444.4%加碼–
Playstar Corp New Shs (NV)P36100108ORD SHS750$00.0%00.0%不變–
Nova BioGenetics Inc.66978M100COM28$00.0%00.0%不變–
Advanced Explorations Inc00765C108COM80$00.0%+80新進–
Validian Corp91915P107COM40,000$4<0.1%00.0%不變–
MMNFFMedMen Enterprises, Inc.Common Stock125$5<0.1%00.0%不變歷史
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM3$20<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C8$48<0.1%00.0%不變歷史
BWBabcock & Wilcox Enterprises, Inc.COM9$57<0.1%00.0%不變歷史
WFCNPWells Fargo & CompanyCommon Stock51$73<0.1%+10+24.4%加碼歷史
CVMCel Sci CorpCOM PAR NEW28$87<0.1%00.0%不變歷史
Global X FDS37954Y160GBL X BLOCKCHAIN15$88<0.1%00.0%不變–
ONLOrion Properties Inc.REIT17$149<0.1%00.0%不變歷史
Nintendo Ltd ADR654445303ADR3$153<0.1%00.0%不變–
OGIOrganigram Global Inc.COM200$174<0.1%00.0%不變歷史
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%不變–
PLNHPlanet 13 Holdings Inc.COM200$220<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock2$231<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A31$240<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF15$278<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A15$281<0.1%00.0%不變歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW7$307<0.1%00.0%不變歷史
YEXTYext, Inc.COM70$312<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM10$314<0.1%−3,000−99.7%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM125$371<0.1%00.0%不變–
SPROSpero Therapeutics, Inc.COM187$374<0.1%00.0%不變歷史
Arrival GroupL0423Q108SHS464$375<0.1%00.0%不變–
AMBPArdagh Metal Packaging S.A.SHS87$421<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG11$450<0.1%+6+120.0%加碼–
ARRArmour Residential REIT, Inc.COM NEW103$502<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock20$576<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM14$614<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM100$620<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2251$690<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$703<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM113$805<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$830<0.1%00.0%不變–
DNUTKrispy Kreme, Inc.COM75$865<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR400$928<0.1%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.CL A100$1,026<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF119$1,060<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD8$1,066<0.1%00.0%不變歷史
CRLBFCresco Labs Inc.COM386$1,067<0.1%00.0%不變歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS126$1,076<0.1%−1,475−92.1%減碼歷史
ELMEElme CommunitiesSH BEN INT65$1,141<0.1%+65新進歷史
WBDWarner Bros. Discovery, Inc.Stock110$1,265<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM485$1,324<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM50$1,557<0.1%00.0%不變歷史
LOTZCarLotz, Inc.COM CL A5,225$1,568<0.1%00.0%不變歷史
GTBIFGreen Thumb Industries Inc.COM168$1,638<0.1%00.0%不變歷史
CODXCo-Diagnostics, Inc.COM525$1,685<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM123$1,743<0.1%−4−3.1%減碼歷史
CURLFCuraleaf Holdings, Inc.COM356$1,775<0.1%00.0%不變歷史
LTCLTC Properties IncREIT50$1,873<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A100$1,949<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF72$2,025<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM100$2,079<0.1%00.0%不變歷史
TGTredegar CorpCOM240$2,266<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM45$2,416<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock303$2,506<0.1%−12−3.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM375$2,599<0.1%−2−0.5%減碼歷史
IIPRInnovative Industrial Properties IncCOM30$2,631<0.1%+1+3.4%加碼歷史
FSRFisker Inc.CL A COM STK350$2,643<0.1%00.0%不變歷史
XYZBlock, Inc.CL A49$2,695<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM150$2,787<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW100$2,806<0.1%00.0%不變歷史
Fidelity MSCI Materials Index ETF316092881ETF75$2,851<0.1%00.0%不變–
Townebank Portsmouth Va89214P109COM116$3,112<0.1%00.0%不變–
ONOn Semiconductor CorpStock50$3,117<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM150$3,140<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM244$3,211<0.1%00.0%不變歷史
OGNOrganon & Co.Stock139$3,253<0.1%−12−7.9%減碼歷史
BERYBerry Global Group, Inc.COM70$3,257<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock245$3,357<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT190$3,431<0.1%00.0%不變歷史
NIONIO Inc.ADR243$3,832<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1,380$3,892<0.1%00.0%不變歷史
NBSENeuBase Therapeutics, Inc.COM10,000$3,950<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW32$4,026<0.1%−59−64.8%減碼歷史
GHGuardant Health, Inc.COM75$4,037<0.1%−32−29.9%減碼歷史
NMTR9 Meters Biopharma, Inc.COM20,000$4,300<0.1%+20,000新進歷史
MRVLMarvell Technology, Inc.COM101$4,342<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM400$4,792<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF410$4,916<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock150$4,937<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME200$5,166<0.1%00.0%不變–
CSGPCostar Group, Inc.COM76$5,293<0.1%00.0%不變歷史
NARIInari Medical, Inc.Stock75$5,448<0.1%00.0%不變歷史
TAT&T Inc.Stock358$5,494<0.1%+2+0.6%加碼歷史
Maiden Holdings Ltdpref Shs Ser AG5753U120Preferred Stock2,000$5,700<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF384$5,775<0.1%00.0%不變–
LMNDLemonade, Inc.Stock274$5,803<0.1%−5−1.8%減碼歷史
CCChemours CoStock246$6,064<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM100$6,334<0.1%00.0%不變歷史

2022 年第 2 季之後清倉（54 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Heritage Wealth Advisors 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Citigroup Inc172967358COM10,988$44.8 萬<0.1%–
VEEVVeeva Systems IncStock520$10.3 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,000$9.80 萬<0.1%–
IEXIdex CorpCOM530$9.60 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,050$9.30 萬<0.1%–
SPGIS&P Global Inc.Stock265$8.90 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,209$8.40 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF255$7.50 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock630$6.60 萬<0.1%歷史
BF.BBrown Forman CorpStock861$6.00 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF400$5.90 萬<0.1%–
CHWYChewy, Inc.CL A1,684$5.80 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF1,519$5.30 萬<0.1%–
ALGNAlign Technology IncCOM222$5.30 萬<0.1%歷史
SHOPShopify Inc.Stock1,410$4.40 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF863$4.30 萬<0.1%–
iShares Tr464288729GLOB INDSTRL ETF425$4.10 萬<0.1%–
COUPCoupa Software IncCOM720$4.10 萬<0.1%歷史
DPZDominos Pizza IncCOM95$3.70 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW8,000$3.60 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST5,800$3.40 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF468$3.00 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF650$2.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL618$2.70 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF166$2.50 萬<0.1%–
PKGPackaging Corp of AmericaStock165$2.30 萬<0.1%歷史
TSCOTractor Supply CoCOM120$2.30 萬<0.1%歷史
WRKWestRock CoCOM550$2.20 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A70$2.10 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A260$2.00 萬<0.1%歷史
EIXEdison InternationalStock295$1.90 萬<0.1%歷史
NTRSNorthern Trust CorpCOM200$1.90 萬<0.1%歷史
SXTSensient Technologies CorpCOM225$1.80 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM282$1.80 萬<0.1%歷史
GPNGlobal Payments IncStock148$1.60 萬<0.1%歷史
OMCOmnicom Group Inc.COM210$1.30 萬<0.1%歷史
AMCRAmcor plcORD1,030$1.30 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM450$1.20 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF190$1.10 萬<0.1%–
CDKCDK Global, Inc.COM184$1.00 萬<0.1%歷史
LAZLazard, Inc.SHS A300$1.00 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW200$6,000<0.1%–
TKRTimken CoCOM90$5,000<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM20,000$5,000<0.1%歷史
BABAAlibaba Group Holding LtdADR33$4,000<0.1%歷史
CAGConagra Brands Inc.Stock81$3,000<0.1%歷史
OGSONE Gas, Inc.COM42$3,000<0.1%歷史
PVHPVH Corp.COM51$3,000<0.1%歷史
ZIMVZimVie Inc.Stock50$1,000<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM90$1,000<0.1%歷史
SOFISoFi Technologies, Inc.Stock30$00.0%歷史
AALAmerican Airlines Group Inc.Stock1$00.0%歷史
NETCloudflare, Inc.CL A COM10$00.0%歷史
BNTXBioNTech SESPONSORED ADS2$00.0%歷史