Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 635
- 較 2024 年第 2 季 +105
- 總值
- $21.3 億
- 較 2024 年第 2 季 −$8,343 萬 (−3.8%)
| 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 | – |
| WFCNPWells Fargo & Company | Common Stock | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | 253 | $0 | 0.0% | +6+2.4% | 加碼 | – |
| 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 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 0 | $4 | <0.1% | 0 | 新進 | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 0 | $8 | <0.1% | 0 | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 3 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 28 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2 | $84 | <0.1% | +2 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 3 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $141 | <0.1% | 00.0% | 不變 | – |
| Coca-Cola HBC191223205 | ADR | 4 | $142 | <0.1% | +4 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 3 | $186 | <0.1% | +3 | 新進 | – |
| Nintendo Ltd ADR654445303 | ADR | 15 | $200 | <0.1% | −5,963−99.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4 | $206 | <0.1% | +4 | 新進 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $230 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM NEW | 48 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3 | $244 | <0.1% | −198−98.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2 | $380 | <0.1% | +2 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $417 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 24 | $421 | <0.1% | +24 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 10 | $446 | <0.1% | +10 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 12 | $460 | <0.1% | +12 | 新進 | 歷史 |
| Societe Generale France Sponsored ADR83364L109 | ADR | 92 | $462 | <0.1% | +92 | 新進 | – |
| HALHalliburton Co | Stock | 16 | $465 | <0.1% | +16 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $489 | <0.1% | +5 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 19 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 100 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| GLCNFGlencore plc | ADR | 49 | $561 | <0.1% | +49 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $591 | <0.1% | +2 | 新進 | 歷史 |
| Credit Agricole S A ADR225313105 | ADR | 78 | $593 | <0.1% | +78 | 新進 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $603 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $691 | <0.1% | +13 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4 | $695 | <0.1% | +4 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 7 | $749 | <0.1% | +7 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 3 | $763 | <0.1% | −197−98.5% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5 | $768 | <0.1% | +5 | 新進 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 51 | $853 | <0.1% | +51 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6 | $877 | <0.1% | +6 | 新進 | 歷史 |
| FNBFNB Corp | COM | 63 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 19 | $907 | <0.1% | +19 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $1,019 | <0.1% | 00.0% | 不變 | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $1,086 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 48 | $1,103 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 65 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 10 | $1,192 | <0.1% | −499−98.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34 | $1,265 | <0.1% | +34 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1,404 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 43 | $1,422 | <0.1% | +43 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,424 | <0.1% | +3 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 23 | $1,498 | <0.1% | +23 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 6 | $1,503 | <0.1% | +6 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 86 | $1,514 | <0.1% | +86 | 新進 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 37 | $1,539 | <0.1% | 00.0% | 不變 | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1,563 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 12 | $1,577 | <0.1% | +12 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 16 | $1,579 | <0.1% | +16 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 79 | $1,592 | <0.1% | +79 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 243 | $1,623 | <0.1% | 00.0% | 不變 | 歷史 |
| Deutsche Boerse AG251542106 | Common Stock | 74 | $1,734 | <0.1% | +74 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 18 | $1,738 | <0.1% | +18 | 新進 | 歷史 |
| TGTredegar Corp | COM | 240 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 13 | $1,755 | <0.1% | +13 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 50 | $1,793 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 50 | $1,835 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 45 | $1,905 | <0.1% | +45 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 35 | $2,058 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 64 | $2,081 | <0.1% | −386−85.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31 | $2,263 | <0.1% | +31 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28 | $2,346 | <0.1% | +28 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16 | $2,368 | <0.1% | +16 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58 | $2,396 | <0.1% | +58 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48 | $2,398 | <0.1% | −196−80.3% | 減碼 | – |
| AMEAmetek Inc | COM | 14 | $2,404 | <0.1% | +14 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12 | $2,476 | <0.1% | +12 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16 | $2,570 | <0.1% | +16 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 117 | $2,585 | <0.1% | −137−53.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 928 | $73.1 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,900 | $67.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 223 | $1.52 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 100 | $1.52 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 783 | $1.12 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 195 | $6,831 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 139 | $5,757 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103 | $4,887 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116 | $4,402 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1,867 | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 13 | $541 | <0.1% | – |
| TWOU2U, LLC | COM | 36 | $185 | <0.1% | 歷史 |