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Livermore
Livermore
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Heritage Wealth Advisors

SEC CIK
0001591122
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2024/12/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
536
較 2023 年第 2 季 −38
總值
$18.3 億
較 2023 年第 2 季 −$5,590 萬 (−3.0%)
申報日
2024/12/12
修正SEC
Heritage Wealth Advisors 在 2023 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–
Commonwealth Bankshares Inc (D202736104COM1,100$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–
Validian Corp91915P107COM50,000$00.0%+10,000+25.0%加碼–
ApwG04397108COM160$00.0%00.0%不變–
Paragon Offshore PLCG6S01W108COM245$00.0%00.0%不變–
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 Inc00765C108COM100$00.0%00.0%不變–
Contra Abiomed Inc NPV003CVR016COM200$00.0%00.0%不變–
Indigenous Bloom Hemp Corp45569M109COM50$00.0%00.0%不變–
SINTSintx Technologies, Inc.COM1$1<0.1%00.0%不變歷史
MMNFFMedMen Enterprises, Inc.Common Stock125$3<0.1%00.0%不變歷史
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%不變–
NEMNEWMONT CorpStock0$8<0.1%−732,564−100.0%減碼歷史
VMEOVimeo, Inc.COMMON STOCK3$11<0.1%00.0%不變歷史
Arrival OrdL0423Q124ORD SHS10$12<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM3$14<0.1%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.COM100$15<0.1%00.0%不變歷史
SFTGQShift Technologies, Inc.CL A NEW14$22<0.1%00.0%不變歷史
WFCNPWells Fargo & CompanyCommon Stock19$23<0.1%−40−67.8%減碼歷史
KMIKinder Morgan, Inc.Stock2$33<0.1%+2新進歷史
CVMCel Sci CorpCOM PAR NEW28$35<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock4$38<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C8$51<0.1%00.0%不變歷史
OGIOrganigram Global Inc.Stock50$66<0.1%00.0%不變依 1 比 4 拆股換算歷史
Global X FDS37960A735GBL X BLOCKCHAIN3$70<0.1%00.0%不變–
CCICrown Castle Inc.REIT1$91<0.1%−23−95.8%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM125$94<0.1%00.0%不變–
PPLIPeople IncCOM NEW2$101<0.1%00.0%不變歷史
Nintendo Ltd ADR654445303ADR15$155<0.1%00.0%不變–
MTCHMatch Group, Inc.COM4$157<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF12$166<0.1%00.0%不變–
PLNHPlanet 13 Holdings Inc.COM200$173<0.1%+200新進歷史
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM23$221<0.1%−100−81.3%減碼歷史
SPROSpero Therapeutics, Inc.COM187$226<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock2$246<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF15$299<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A15$319<0.1%00.0%不變歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW7$319<0.1%00.0%不變歷史
WELLWelltower Inc.REIT4$328<0.1%+4新進歷史
PLNTPlanet Fitness, Inc.CL A7$344<0.1%+7新進歷史
CGCCanopy Growth CorpCOM485$380<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG13$409<0.1%+13新進–
BATRKAtlanta Braves Holdings, Inc.COM SER C12$429<0.1%+12新進歷史
ARRArmour Residential REIT, Inc.COM SHS103$438<0.1%+103新進歷史
YEXTYext, Inc.COM70$443<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS160$501<0.1%+73+83.9%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK45$547<0.1%00.0%不變歷史
CODXCo-Diagnostics, Inc.COM525$557<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM100$605<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM113$616<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock6$638<0.1%00.0%不變歷史
Esc Gci Liberty Inc Sr361ESC049COM3,631$655<0.1%00.0%不變–
FNBFNB CorpCOM63$680<0.1%00.0%不變歷史
Adyen N V Unsponsred ADS00783V104COM100$740<0.1%+100新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$819<0.1%00.0%不變–
ELMEElme CommunitiesSH BEN INT75$1,023<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD8$1,036<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock110$1,195<0.1%00.0%不變歷史
CAVACava Group, Inc.COM40$1,225<0.1%+40新進歷史
TGTredegar CorpCOM240$1,298<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,372<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR400$1,504<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM300$1,515<0.1%00.0%不變歷史
CURLFCuraleaf Holdings, Inc.COM356$1,606<0.1%00.0%不變歷史
LTCLTC Properties IncREIT50$1,607<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2751$1,795<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS50$1,891<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM194$2,015<0.1%00.0%不變歷史
XYZBlock, Inc.CL A49$2,169<0.1%00.0%不變歷史
NIONIO Inc.ADR243$2,197<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK350$2,247<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM32$2,443<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100100$2,464<0.1%00.0%不變–
VTRSViatris IncStock254$2,504<0.1%−32−11.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW70$2,590<0.1%00.0%不變歷史
Townebank Portsmouth Va89214P109COM116$2,660<0.1%00.0%不變–
TWOU2U, LLCCOM1,100$2,717<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1,380$2,760<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM45$2,797<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM100$2,854<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM28$3,131<0.1%−138−83.1%減碼歷史
LMNDLemonade, Inc.Stock274$3,184<0.1%00.0%不變歷史
TAT&T Inc.Stock213$3,199<0.1%−152−41.6%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF75$3,314<0.1%00.0%不變–
CODICompass Diversified HoldingsSH BEN INT190$3,566<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock30$3,687<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock248$3,745<0.1%00.0%不變歷史
PACWPacwest BancorpCOM501$3,960<0.1%+1+0.2%加碼歷史
APPAppLovin CorpCOM CL A100$3,996<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM150$4,041<0.1%00.0%不變歷史
Mayne Pharma Group LtdQ5857C215COM2,000$4,195<0.1%+2,000新進–
BERYBerry Global Group, Inc.COM70$4,334<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock40$4,489<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW32$4,646<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock50$4,648<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（64 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Heritage Wealth Advisors 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Citigroup Inc172967358COM4,050$12.9 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED1,145$10.7 萬<0.1%–
XXII22nd Century Group, Inc.Stock256,195$9.80 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,300$8.10 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF1,158$5.97 萬<0.1%–
TCFCCommunity Financial CorpCOM2,145$5.81 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL912$5.73 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM1,745$5.71 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT605$5.47 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF525$5.13 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF505$5.09 萬<0.1%–
XYLXylem Inc.COM400$4.50 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM278$4.09 萬<0.1%歷史
SPGIS&P Global Inc.Stock98$3.93 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND590$3.66 萬<0.1%–
AEEAmeren CorpCOM410$3.35 萬<0.1%歷史
TRTNTriton International LtdCL A400$3.33 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A459$3.00 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A326$2.95 萬<0.1%歷史
SHELShell plcADR420$2.54 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A450$2.50 萬<0.1%歷史
DUK.PADuke Energy CORPCOM1,000$2.48 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS481$2.40 萬<0.1%–
ATH.PAAthene Holding Ltd.Preferred Stock1,000$2.10 萬<0.1%歷史
FFIVF5, Inc.Stock140$2.05 萬<0.1%歷史
ESEversource EnergyStock200$1.42 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD270$1.36 萬<0.1%–
SNYSanofiSPONSORED ADR250$1.35 萬<0.1%歷史
WDAYWorkday, Inc.CL A55$1.24 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock82$1.14 萬<0.1%歷史
EHABEnhabit, Inc.COM959$1.10 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM150$1.05 萬<0.1%歷史
LRCXLam Research CorpCOM16$1.03 萬<0.1%歷史
CFGCitizens Financial Group IncCOM287$7,485<0.1%歷史
OKTAOkta, Inc.CL A104$7,212<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A60$6,696<0.1%歷史
Vanguard Materials ETF92204A801ETF36$6,551<0.1%–
Maiden Holdings, Ltd.G5753U112SHS3,000$6,300<0.1%–
BSXBoston Scientific CorpStock113$6,112<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock52$5,880<0.1%歷史
Mayne Pharma Group LtdQ5857C108COM2,000$5,858<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF210$5,496<0.1%–
VEEVVeeva Systems IncStock27$5,339<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF73$5,285<0.1%–
MSCIMSCI Inc.Stock11$5,162<0.1%歷史
MNSTMonster Beverage CorpCOM78$4,480<0.1%歷史
ATVIActivision Blizzard, Inc.COM52$4,384<0.1%歷史
Vanguard Utilities ETF92204A876ETF30$4,265<0.1%–
LVSLas Vegas Sands CorpCOM66$3,828<0.1%歷史
METMetlife IncStock43$2,431<0.1%歷史
LYFTLyft, Inc.CL A COM244$2,338<0.1%歷史
KRGKite Realty Group TrustCOM NEW90$2,011<0.1%歷史
GTBIFGreen Thumb Industries Inc.COM168$1,275<0.1%歷史
DNUTKrispy Kreme, Inc.COM75$1,105<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF119$659<0.1%–
CRLBFCresco Labs Inc.COM386$578<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW103$549<0.1%歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS126$495<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG13$440<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS25$207<0.1%歷史
OGNOrganon & Co.Stock6$125<0.1%歷史
PLNHPlanet 13 Holdings Inc.COM200$115<0.1%歷史
ONLOrion Properties Inc.REIT17$112<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM9$53<0.1%歷史