Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 638
- 較 2024 年第 3 季 +3
- 總值
- $20.2 億
- 較 2024 年第 3 季 −$1.15 億 (−5.4%)
| 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 | – |
| Paragon Offshore PLCG6S01W108 | COM | 200 | $0 | 0.0% | −45−18.4% | 減碼 | – |
| 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% | 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 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 0 | $4 | <0.1% | 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% | 0 | 不變 | – |
| CVMCel Sci Corp | COM PAR NEW | 28 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 23 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 48 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $154 | <0.1% | 00.0% | 不變 | – |
| Coca-Cola HBC191223205 | ADR | 5 | $170 | <0.1% | +1+25.0% | 加碼 | – |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | 不變 | – |
| Nintendo Ltd ADR654445303 | ADR | 15 | $219 | <0.1% | 00.0% | 不變 | – |
| Iberdrola SA Spon ADR450737101 | COM | 4 | $221 | <0.1% | +1+33.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 5 | $247 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $273 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4 | $297 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 19 | $345 | <0.1% | +19 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 12 | $421 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 100 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 19 | $433 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 29 | $507 | <0.1% | +5+20.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 19 | $517 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| GLCNFGlencore plc | ADR | 60 | $524 | <0.1% | +11+22.4% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 6 | $604 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 15 | $608 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3 | $621 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| Societe Generale France Sponsored ADR83364L109 | ADR | 112 | $633 | <0.1% | +20+21.7% | 加碼 | – |
| Credit Agricole S A ADR225313105 | ADR | 95 | $649 | <0.1% | +17+21.8% | 加碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4 | $679 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $747 | <0.1% | 00.0% | 不變 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6 | $784 | <0.1% | +1+20.0% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 4 | $834 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 8 | $916 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $920 | <0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 63 | $931 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 62 | $939 | <0.1% | +11+21.6% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 65 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $996 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11 | $1,004 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 243 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 23 | $1,182 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 50 | $1,370 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 43 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,420 | <0.1% | 00.0% | 不變 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1,466 | <0.1% | 00.0% | 不變 | – |
| Sandoz Group ADR799926100 | Domestic Equities | 37 | $1,499 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66 | $1,645 | <0.1% | +66 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 48 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15 | $1,662 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 50 | $1,728 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 28 | $1,735 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 15 | $1,740 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7 | $1,801 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 104 | $1,822 | <0.1% | +18+20.9% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 240 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 96 | $1,948 | <0.1% | +17+21.5% | 加碼 | 歷史 |
| Deutsche Boerse AG251542106 | Common Stock | 90 | $2,071 | <0.1% | +16+21.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4 | $2,079 | <0.1% | −87−95.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 20 | $2,080 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 78 | $2,165 | <0.1% | +14+21.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 119 | $2,199 | <0.1% | +3+2.6% | 加碼依 2 比 1 拆股換算 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $2,268 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 110 | $2,328 | <0.1% | +20+22.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 35 | $2,355 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,447 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 50 | $2,459 | <0.1% | +50 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34 | $2,571 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $2,610 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 54 | $2,623 | <0.1% | +9+20.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13 | $2,649 | <0.1% | −349−96.4% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 90 | $2,721 | <0.1% | 00.0% | 不變 | – |
| CRONCronos Group Inc. | COM | 1,380 | $2,788 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 612 | $2,791 | <0.1% | +37+6.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,803 | $108.8 萬 | 0.1% | – |
| RLIRli Corp | COM | 3,500 | $54.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,085 | $43.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,246 | $17.8 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 6,720 | $13.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,072 | $3.56 萬 | <0.1% | – |
| STTState Street Corp | COM | 300 | $2.65 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 849 | $2.26 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 207 | $2.08 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 484 | $2.01 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 85 | $1.29 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 635 | $1.15 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 527 | $1.14 萬 | <0.1% | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 768 | $1.12 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 271 | $1.11 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,107 | $1.11 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 800 | $1.09 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 52 | $1.03 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41 | $3,943 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 71 | $2,661 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48 | $2,398 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 2 | $84 | <0.1% | 歷史 |
| ApwG04397108 | COM | 160 | $0 | 0.0% | – |