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Livermore
Livermore
中文EN

Heritage Wealth Advisors

SEC CIK
0001591122
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/12/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
556
較 2023 年第 4 季 −18
總值
$21.9 億
較 2023 年第 4 季 +$1.80 億 (+9.0%)
申報日
2024/12/12
修正SEC
Heritage Wealth Advisors 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
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%00.0%不變–
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 NPV003CVR016COM247$00.0%+47+23.5%加碼–
SINTSintx Technologies, Inc.COM1$00.0%00.0%不變歷史
SFTGQShift Technologies, Inc.CL A NEW14$00.0%00.0%不變歷史
Esc Gci Liberty Inc Sr361ESC049COM3,631$00.0%00.0%不變–
Indigenous Bloom Hemp Corp45569M109COM50$00.0%00.0%不變–
MMNFFMedMen Enterprises, Inc.Common Stock125$1<0.1%00.0%不變歷史
WFCNPWells Fargo & CompanyCommon Stock19$4<0.1%00.0%不變歷史
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK3$12<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM3$22<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW28$53<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C8$57<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock4$66<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW5$71<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock3$81<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW2$107<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM4$145<0.1%00.0%不變歷史
Global X FDS37960A735GBL X BLOCKCHAIN3$153<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM23$190<0.1%−1−4.2%減碼歷史
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%不變–
VBFCVillage Bank & Trust Financial Corp.COM NEW7$291<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF12$388<0.1%00.0%不變–
ARRArmour Residential REIT, Inc.COM SHS20$395<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW48$414<0.1%00.0%不變歷史
TWOU2U, LLCCOM1,100$429<0.1%+1,100新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT19$441<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock2$450<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM100$524<0.1%+100新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG13$543<0.1%+13新進–
AMBPArdagh Metal Packaging S.A.SHS160$549<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM100$552<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A15$559<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM11$567<0.1%+11新進歷史
CODXCo-Diagnostics, Inc.COM525$588<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK45$843<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock6$874<0.1%00.0%不變歷史
FNBFNB CorpCOM63$888<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$918<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock48$1,044<0.1%−200−80.6%減碼歷史
ELMEElme CommunitiesSH BEN INT75$1,044<0.1%00.0%不變歷史
NIONIO Inc.ADR243$1,094<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF7$1,279<0.1%+7新進–
PTONPeloton Interactive, Inc.CL A COM300$1,286<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM34$1,312<0.1%+34新進–
TGTredegar CorpCOM240$1,565<0.1%00.0%不變歷史
LTCLTC Properties IncREIT50$1,626<0.1%00.0%不變歷史
Adyen N V Unsponsred ADS00783V104COM100$1,691<0.1%00.0%不變–
PATHUiPath, Inc.Stock75$1,700<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS50$1,837<0.1%−1,100−95.7%減碼歷史
CURLFCuraleaf Holdings, Inc.COM356$1,905<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR400$1,936<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF34$1,939<0.1%00.0%不變–
Sandoz Group ADR799926100Domestic Equities77$2,318<0.1%00.0%不變–
PSXPhillips 66Stock16$2,613<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM100$2,689<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM194$2,703<0.1%00.0%不變歷史
CAVACava Group, Inc.COM40$2,802<0.1%00.0%不變歷史
VTRSViatris IncStock254$3,033<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock200$3,070<0.1%+200新進歷史
iShares Tr464288281JPMORGAN USD EMG35$3,138<0.1%+35新進–
DALDelta Air Lines, Inc.COM NEW70$3,351<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM34$3,487<0.1%+1+3.0%加碼歷史
CRONCronos Group Inc.COM1,380$3,602<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock30$3,776<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM45$3,810<0.1%00.0%不變歷史
Fidelity MSCI Materials Index ETF316092881ETF75$3,928<0.1%00.0%不變–
AAgilent Technologies, Inc.COM28$4,074<0.1%00.0%不變歷史
XYZBlock, Inc.CL A49$4,144<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM70$4,234<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF116$4,463<0.1%00.0%不變–
LMNDLemonade, Inc.Stock274$4,496<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT190$4,573<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM150$4,608<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC145$4,673<0.1%+145新進–
Mayne Pharma Group LtdQ5857C108COM1,000$4,723<0.1%−1,000−50.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF103$5,072<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock586$5,116<0.1%−24−3.9%減碼歷史
SPOTSpotify Technology S.A.Stock20$5,278<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock40$5,279<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM237$5,641<0.1%+237新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A139$5,837<0.1%+139新進歷史
ETSYEtsy IncCOM85$5,841<0.1%00.0%不變歷史
VFCV F CorpStock400$6,136<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW32$6,172<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME200$6,268<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 1500160$6,285<0.1%00.0%不變–
CCChemours CoStock246$6,460<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock354$6,492<0.1%−2,646−88.2%減碼歷史
SHOPShopify Inc.Stock85$6,559<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock17$6,641<0.1%00.0%不變歷史

2023 年第 4 季之後清倉（43 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Heritage Wealth Advisors 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF9,923$76.4 萬<0.1%–
NDAQNasdaq, Inc.COM7,332$42.6 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM668$16.6 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF1,822$10.3 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF4,810$9.96 萬<0.1%–
ACUAcme United CorpCOM2,300$9.86 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT10,250$8.75 萬<0.1%歷史
IDCCInterDigital, Inc.COM800$8.68 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK500$7.84 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock1,400$7.68 萬<0.1%歷史
GTNGray Media, IncCOM7,500$6.72 萬<0.1%歷史
PBIPitney Bowes IncCOM15,000$6.60 萬<0.1%歷史
SBGISinclair, Inc.CL A5,000$6.51 萬<0.1%歷史
ACCOAcco Brands CorpCOM10,000$6.08 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM2,000$5.22 萬<0.1%歷史
WTWisdomTree, Inc.COM5,000$3.46 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW700$3.06 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM365$2.62 萬<0.1%歷史
KKellanovaStock400$2.24 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM600$1.96 萬<0.1%歷史
VTRVentas, Inc.REIT300$1.50 萬<0.1%歷史
CRD.ACrawford & CoCL A1,000$1.31 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM150$1.18 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW52$1.00 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM35$7,952<0.1%歷史
HRHealthcare Realty Trust IncCL A COM450$7,754<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,854<0.1%歷史
TWOU2U, LLCCOM NEW1,100$1,353<0.1%歷史
KLGWK Kellogg CoCOM100$1,314<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD8$984<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2251$577<0.1%歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB13$525<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF15$448<0.1%–
PLNHPlanet 13 Holdings Inc.COM200$130<0.1%歷史
OGIOrganigram Global Inc.Stock50$66<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF1$49<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1$49<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1$23<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1$20<0.1%–
ARK Innovation ETF00214Q104ETF0$8<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT0$6<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE0$3<0.1%–
OTLYOatly Group ABSPONSORED ADS0$1<0.1%歷史