Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/12/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 574
- 較 2023 年第 3 季 +38
- 總值
- $20.1 億
- 較 2023 年第 3 季 +$1.77 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 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 | 50,000 | $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 | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 200 | $0 | 0.0% | 00.0% | 不變 | – |
| SINTSintx Technologies, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 3,631 | $0 | 0.0% | 00.0% | 不變 | – |
| Indigenous Bloom Hemp Corp45569M109 | COM | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| OTLYOatly Group AB | SPONSORED ADS | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 0 | $3 | <0.1% | 0 | 新進 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 0 | $6 | <0.1% | 0 | 新進 | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 0 | $8 | <0.1% | 0 | 新進 | – |
| NEMNEWMONT Corp | Stock | 0 | $9 | <0.1% | 0 | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1 | $20 | <0.1% | +1 | 新進 | – |
| WFCNPWells Fargo & Company | Common Stock | 19 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1 | $23 | <0.1% | +1 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1 | $49 | <0.1% | +1 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1 | $49 | <0.1% | +1 | 新進 | – |
| MITKMitek Systems Inc | COM NEW | 5 | $65 | <0.1% | +5 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 50 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 28 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $86 | <0.1% | +3 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 2 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $139 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 4 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 24 | $213 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM NEW | 48 | $245 | <0.1% | −1−1.0% | 減碼依 1 比 10 拆股換算 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $246 | <0.1% | 00.0% | 不變 | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $386 | <0.1% | −1−2.9% | 減碼依 1 比 5 拆股換算 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $448 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 19 | $499 | <0.1% | −1,274−98.5% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $525 | <0.1% | +13 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $577 | <0.1% | −500−66.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 100 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $668 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $698 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $761 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 63 | $868 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $937 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 75 | $1,095 | <0.1% | 00.0% | 不變 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1,288 | <0.1% | 00.0% | 不變 | – |
| TGTredegar Corp | COM | 240 | $1,298 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 100 | $1,314 | <0.1% | +100 | 新進 | 歷史 |
| TWOU2U, LLC | COM NEW | 1,100 | $1,353 | <0.1% | +1,100 | 新進 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 50 | $1,606 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 400 | $1,656 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 40 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1,827 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,854 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 75 | $1,863 | <0.1% | +75 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1,882 | <0.1% | +34 | 新進 | – |
| PSXPhillips 66 | Stock | 16 | $2,130 | <0.1% | −163−91.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 243 | $2,204 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 194 | $2,464 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 77 | $2,465 | <0.1% | +77 | 新進 | – |
| VTRSViatris Inc | Stock | 254 | $2,751 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 1,380 | $2,884 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 33 | $3,331 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $3,426 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3,452 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3,656 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 20 | $3,758 | <0.1% | +20 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 49 | $3,790 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30 | $3,791 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 28 | $3,893 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116 | $4,083 | <0.1% | +116 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 100 | $4,086 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4,266 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 150 | $4,410 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 274 | $4,420 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 70 | $4,717 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103 | $4,866 | <0.1% | +103 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $4,868 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 248 | $5,153 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $5,177 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 160 | $5,998 | <0.1% | +160 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $6,138 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 102 | $6,143 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（51 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| China Feihe OrdG2121Q105 | ORD SHS | 1,497,122 | $86.6 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,585 | $22.9 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 453 | $17.1 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,009 | $13.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41 | $12.6 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 8,127 | $6.62 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 230 | $5.25 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 400 | $4.73 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 1,745 | $4.44 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 886 | $3.66 萬 | <0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 4,294 | $3.33 萬 | <0.1% | 歷史 |
| Triton Intl Ltd CL A--Stock ElG90STK016 | Cl A | 400 | $3.18 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 188 | $3.09 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 275 | $2.44 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 325 | $2.30 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 500 | $2.30 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 110 | $2.20 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 84 | $2.14 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 125 | $2.08 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 324 | $2.07 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 230 | $1.91 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 426 | $1.88 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 224 | $1.73 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,060 | $1.70 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 94 | $1.55 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 454 | $1.46 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 229 | $1.45 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,000 | $1.17 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $1.16 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 6,000 | $8,160 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38 | $7,436 | <0.1% | – |
| NHCNational Healthcare Corp | COM | 100 | $6,398 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 126 | $6,320 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 50 | $4,648 | <0.1% | 歷史 |
| Mayne Pharma Group LtdQ5857C215 | COM | 2,000 | $4,195 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 100 | $3,996 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 501 | $3,960 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 1,100 | $2,717 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $2,464 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 350 | $2,247 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 113 | $616 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 70 | $443 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 12 | $429 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 13 | $409 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 7 | $344 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 4 | $328 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 187 | $226 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 125 | $94 | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | COM | 100 | $15 | <0.1% | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 10 | $12 | <0.1% | – |
| Amcore Financial Inc.023912108 | COM | 40 | $0 | 0.0% | – |