Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 584
- 較 2022 年第 4 季 +11
- 總值
- $18.0 億
- 較 2022 年第 4 季 +$6,845 萬 (+4.0%)
| 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% | 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 | – |
| 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 | – |
| 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 | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $16 | <0.1% | −254−94.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $29 | <0.1% | +4 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 464 | $62 | <0.1% | +464 | 新進 | – |
| CVMCel Sci Corp | COM PAR NEW | 28 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $67 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 8 | $68 | <0.1% | −3,000−99.7% | 減碼 | 歷史 |
| WFCNPWells Fargo & Company | Common Stock | 59 | $74 | <0.1% | +8+15.7% | 加碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 100 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 17 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 200 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 15 | $145 | <0.1% | 00.0% | 不變 | – |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $210 | <0.1% | −398−97.1% | 減碼 | – |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | 不變 | – |
| SPROSpero Therapeutics, Inc. | COM | 187 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $290 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 87 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 11 | $363 | <0.1% | +11 | 新進 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $385 | <0.1% | 00.0% | 不變 | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 20 | $494 | <0.1% | +20 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 103 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 20 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $606 | <0.1% | +6 | 新進 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 386 | $619 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 70 | $673 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 119 | $677 | <0.1% | 00.0% | 不變 | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 126 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 100 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $777 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 485 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $883 | <0.1% | 00.0% | 不變 | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $997 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27 | $1,136 | <0.1% | +27 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 11 | $1,158 | <0.1% | +11 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 65 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 75 | $1,166 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1,171 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 168 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 400 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $1,575 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 100 | $1,589 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 144 | $1,610 | <0.1% | +144 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 110 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 50 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 17 | $1,961 | <0.1% | +17 | 新進 | – |
| FLFoot Locker, Inc. | COM | 50 | $1,985 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 123 | $1,996 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $2,149 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 240 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36 | $2,202 | <0.1% | +36 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 244 | $2,260 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 31 | $2,339 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 48 | $2,368 | <0.1% | +48 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $2,444 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2,478 | <0.1% | +21 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 50 | $2,501 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $2,550 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 243 | $2,554 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 134 | $2,614 | <0.1% | +134 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 46 | $2,626 | <0.1% | +46 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2,643 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 1,380 | $2,677 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40 | $2,706 | <0.1% | −175−81.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 15 | $2,983 | <0.1% | −195−92.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 51 | $3,084 | <0.1% | +51 | 新進 | – |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3,091 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 64 | $3,098 | <0.1% | +64 | 新進 | – |
| COHRCoherent Corp. | COM | 87 | $3,313 | <0.1% | +87 | 新進 | 歷史 |
| BALLBALL Corp | COM | 61 | $3,362 | <0.1% | +61 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 49 | $3,364 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $3,402 | <0.1% | −75−20.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 65 | $3,414 | <0.1% | +65 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3,419 | <0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $3,625 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 124 | $3,632 | <0.1% | +124 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 248 | $3,660 | <0.1% | −55−18.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 150 | $3,746 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 404 | $3,886 | <0.1% | −749−65.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（35 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,800 | $20.9 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 52 | $4.39 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $4.26 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 200 | $4.22 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,400 | $3.00 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 850 | $2.73 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,600 | $2.40 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 330 | $2.16 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 222 | $2.10 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 60 | $2.03 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 196 | $2.01 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 334 | $1.74 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 350 | $1.42 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 174 | $1.07 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 121 | $9,923 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,175 | $9,741 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 122 | $9,305 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 300 | $8,934 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6,145 | <0.1% | 歷史 |
| Mayne Pharma Group LtdQ5857C108 | COM | 40,000 | $5,424 | <0.1% | – |
| UUnity Software Inc. | COM | 168 | $4,803 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 300 | $4,413 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 245 | $4,408 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 139 | $3,882 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 150 | $2,847 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60 | $2,731 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2,401 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 300 | $2,217 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 40 | $1,853 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10 | $757 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10 | $374 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11 | $344 | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 31 | $189 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 464 | $74 | <0.1% | – |
| SIMPSimply, Inc. | COM | 569 | $1 | <0.1% | 歷史 |