Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/12/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 573
- 較 2022 年第 3 季 +31
- 總值
- $17.3 億
- 較 2022 年第 3 季 +$3.48 億 (+25.3%)
| 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 | – |
| Commonwealth Bankshares Inc (D202736104 | COM | 1,100 | $0 | 0.0% | +1,100 | 新進 | – |
| 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 | – |
| Validian Corp91915P107 | COM | 40,000 | $0 | 0.0% | 00.0% | 不變 | – |
| ApwG04397108 | COM | 160 | $0 | 0.0% | 00.0% | 不變 | – |
| Paragon Offshore PLCG6S01W108 | COM | 245 | $0 | 0.0% | 00.0% | 不變 | – |
| Playstar Corp New Shs (NV)P36100108 | ORD SHS | 750 | $0 | 0.0% | 00.0% | 不變 | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | 00.0% | 不變 | – |
| Advanced Explorations Inc00765C108 | COM | 80 | $0 | 0.0% | 00.0% | 不變 | – |
| SIMPSimply, Inc. | COM | 569 | $1 | <0.1% | +569 | 新進 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 3 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $39 | <0.1% | +3 | 新進 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 28 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCNPWells Fargo & Company | Common Stock | 51 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 464 | $74 | <0.1% | 00.0% | 不變 | – |
| TMPOTempo Automation Holdings, Inc. | COM | 100 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 17 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 15 | $157 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| OGIOrganigram Global Inc. | COM | 200 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 31 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $227 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 187 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $340 | <0.1% | +45 | 新進 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11 | $344 | <0.1% | 00.0% | 不變 | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $353 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 2,681 | $399 | <0.1% | +2,681 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 87 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 70 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 20 | $506 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 103 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 386 | $698 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 100 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10 | $757 | <0.1% | +10 | 新進 | – |
| DNUTKrispy Kreme, Inc. | COM | 75 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $832 | <0.1% | 00.0% | 不變 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $877 | <0.1% | 00.0% | 不變 | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 126 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 110 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $1,053 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 485 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 65 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 400 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1,274 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 100 | $1,322 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 123 | $1,514 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $1,532 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 50 | $1,777 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 40 | $1,853 | <0.1% | +40 | 新進 | – |
| FLFoot Locker, Inc. | COM | 50 | $1,890 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 50 | $2,019 | <0.1% | −220−81.5% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 300 | $2,217 | <0.1% | +300 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $2,300 | <0.1% | −30−30.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 243 | $2,369 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $2,391 | <0.1% | −7,915−98.8% | 減碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2,401 | <0.1% | +120 | 新進 | 歷史 |
| TGTredegar Corp | COM | 240 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $2,545 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 244 | $2,686 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60 | $2,731 | <0.1% | +60 | 新進 | – |
| JBGSJBG Smith Properties | COM | 150 | $2,847 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 375 | $2,978 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 30 | $3,070 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 49 | $3,079 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $3,119 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3,274 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 303 | $3,369 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $3,464 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 1,380 | $3,505 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3,577 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 150 | $3,623 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 274 | $3,748 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 101 | $3,753 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 139 | $3,882 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 410 | $4,276 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 245 | $4,408 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 300 | $4,413 | <0.1% | +300 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $4,547 | <0.1% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 75 | $4,767 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 168 | $4,803 | <0.1% | +168 | 新進 | 歷史 |
| Mayne Pharma Group LtdQ5857C108 | COM | 40,000 | $5,424 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 384 | $5,530 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $5,662 | <0.1% | 00.0% | 不變 | – |
| NHCNational Healthcare Corp | COM | 100 | $5,950 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 701,085 | $2,867 萬 | 2.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,460 | $96.5 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 8,234 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,500 | $27.5 萬 | <0.1% | – |
| CHSCLCHS Inc | COM | 4,980 | $13.3 萬 | <0.1% | 歷史 |
| NuStar Energy LP67058H201 | COM | 4,150 | $9.23 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 445 | $3.31 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 100 | $2.70 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 359 | $2.27 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 250 | $2.01 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 95 | $1.95 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 255 | $1.92 萬 | <0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,250 | $1.60 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 352 | $8,846 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60 | $8,547 | <0.1% | – |
| HRLHormel Foods Corp | COM | 150 | $6,816 | <0.1% | 歷史 |
| Maiden Holdings Ltdpref Shs Ser AG5753U120 | Preferred Stock | 2,000 | $5,700 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 150 | $4,937 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 20,000 | $4,300 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 75 | $4,037 | <0.1% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 10,000 | $3,950 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 72 | $2,025 | <0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 5,225 | $1,568 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 14 | $614 | <0.1% | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15 | $88 | <0.1% | – |