Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/12/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 530
- 較 2024 年第 1 季 −26
- 總值
- $22.2 億
- 較 2024 年第 1 季 +$2,379 萬 (+1.1%)
| 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 | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | 247 | $0 | 0.0% | 00.0% | 不變 | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $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 | – |
| WFCNPWells Fargo & Company | Common Stock | 19 | $6 | <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 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 0 | $7 | <0.1% | −359−100.0% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 3 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 28 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 3 | $85 | <0.1% | −19,936−100.0% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $153 | <0.1% | 00.0% | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 36 | $185 | <0.1% | −1−1.8% | 減碼依 1 比 30 拆股換算 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $270 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM NEW | 48 | $310 | <0.1% | 00.0% | 不變 | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $388 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 19 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 13 | $541 | <0.1% | 00.0% | 不變 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 100 | $553 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $661 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 63 | $862 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $890 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $948 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 243 | $1,011 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 65 | $1,035 | <0.1% | −10−13.3% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 240 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1,187 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 48 | $1,263 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 37 | $1,339 | <0.1% | −40−51.9% | 減碼 | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $1,366 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 50 | $1,725 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 400 | $1,852 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1,867 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 50 | $1,870 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 35 | $1,888 | <0.1% | −607−94.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16 | $2,259 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 100 | $2,359 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 194 | $2,554 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 254 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2,922 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 49 | $3,160 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3,163 | <0.1% | −250−68.3% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 103 | $3,177 | <0.1% | +103 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 1,380 | $3,215 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30 | $3,271 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $3,321 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 28 | $3,630 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3,707 | <0.1% | 00.0% | 不變 | – |
| CAVACava Group, Inc. | COM | 40 | $3,710 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 34 | $3,747 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 70 | $4,120 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4,159 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $4,341 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 586 | $4,360 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116 | $4,402 | <0.1% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 274 | $4,521 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 150 | $4,635 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103 | $4,887 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25 | $4,928 | <0.1% | +18+257.1% | 加碼 | – |
| ETSYEtsy Inc | COM | 85 | $5,013 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 254 | $5,047 | <0.1% | −100−28.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 400 | $5,400 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 246 | $5,552 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 85 | $5,614 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 76 | $5,635 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 139 | $5,757 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 237 | $5,835 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 160 | $6,102 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $6,534 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6,569 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 195 | $6,831 | <0.1% | 00.0% | 不變 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 700 | $6,853 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 200 | $6,922 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKFChesapeake Financial Shares Inc | COM | 412 | $6,978 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 484 | $7,129 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 102 | $7,132 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 62 | $8,187 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 125 | $8,373 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 114 | $8,397 | <0.1% | +2+1.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $389.9 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,926 | $41.9 萬 | <0.1% | – |
| STLYHG Holdings, Inc. | COM | 48,633 | $29.4 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,823 | $19.4 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 431 | $11.2 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,250 | $8.41 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 552 | $4.58 萬 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 3,449 | $3.97 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 386 | $3.02 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 122 | $2.35 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 88 | $2.33 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,593 | $1.99 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 318 | $1.52 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 524 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 342 | $1.24 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 180 | $1.04 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 141 | $9,175 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 20 | $5,278 | <0.1% | 歷史 |
| Mayne Pharma Group LtdQ5857C108 | COM | 1,000 | $4,723 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 145 | $4,673 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3,138 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3,070 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 75 | $1,700 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 34 | $1,312 | <0.1% | – |
| TACTTransact Technologies Inc | COM | 100 | $524 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4 | $145 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 2 | $107 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 5 | $71 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3 | $12 | <0.1% | 歷史 |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | – |
| SINTSintx Technologies, Inc. | COM | 1 | $0 | 0.0% | 歷史 |