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Livermore
Livermore
中文EN

Heritage Wealth Advisors

SEC CIK
0001591122
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
592
較 2024 年第 4 季 −46
總值
$19.7 億
較 2024 年第 4 季 −$4,276 萬 (−2.1%)
申報日
2025/5/8
SEC
Heritage Wealth Advisors 在 2025 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
BIGGQFormer BL Stores IncCOM5$00.0%+5新進歷史
Commonwealth Bankshares Inc (D202736104COM1,100$00.0%00.0%不變–
Luxeyard Inc (NV)55067R104COM150$00.0%00.0%不變–
MMNFFMedMen Enterprises, Inc.Common Stock125$00.0%00.0%不變歷史
Ocz Technology Group Inc67086E303COMMON STOCK50$00.0%+50新進–
Pharmanetics Inc71713J107COM12,398$00.0%00.0%不變–
Validian Corp91915P107COM50,000$00.0%00.0%不變–
Paragon Offshore PLCG6S01W108COM200$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 NPV003CVR016COM253$00.0%00.0%不變–
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–
SES Solar Inc78412U101COM3,000$00.0%+3,000新進–
Vanguard Total International Bond ETF92203J407ETF0$4<0.1%0不變–
CVMCel Sci CorpCOM PAR NEW28$6<0.1%00.0%不變歷史
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%不變–
CCICrown Castle Inc.REIT0$7<0.1%−11−100.0%減碼歷史
iShares Tr46435U853BROAD USD HIGH0$7<0.1%0不變–
WFCNPWells Fargo & CompanyCommon Stock19$7<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1$11<0.1%+1新進歷史
Vanguard Total Bond Market ETF921937835ETF0$14<0.1%−1,975−100.0%減碼–
JBLUJetBlue Airways CorpCOM3$14<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock4$43<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW48$44<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C8$48<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock3$63<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM23$70<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG3$84<0.1%00.0%不變歷史
Global X FDS37960A735GBL X BLOCKCHAIN3$99<0.1%00.0%不變–
CODXCo-Diagnostics, Inc.COM525$163<0.1%00.0%不變歷史
MDTMedtronic plcStock2$199<0.1%−2−50.0%減碼歷史
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF12$220<0.1%00.0%不變–
Nintendo Ltd ADR654445303ADR15$258<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4$304<0.1%+4新進–
CURLFCuraleaf Holdings, Inc.COM356$329<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS20$342<0.1%00.0%不變歷史
MAGNMagnera CorpCOM SHS19$345<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF6$346<0.1%+6新進–
DKSDick's Sporting Goods, Inc.Stock2$403<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM100$410<0.1%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF8$419<0.1%+8新進–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT19$421<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS160$483<0.1%00.0%不變歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW7$561<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK45$588<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM11$638<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A15$678<0.1%00.0%不變歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB13$678<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12$713<0.1%+12新進–
Howmet Aerospace Prf443201207Preferred Stock12$757<0.1%+12新進–
FNBFNB CorpCOM63$847<0.1%00.0%不變歷史
NIONIO Inc.ADR243$926<0.1%00.0%不變歷史
MCOMoodys CorpStock2$931<0.1%−1−33.3%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$936<0.1%00.0%不變–
COMPCompass, Inc.CL A115$1,000<0.1%+115新進歷史
Alps ETF Tr00162Q452ALERIAN MLP20$1,025<0.1%+20新進–
FMCCFederal Home Loan Mortgage CorpCOM200$1,070<0.1%+200新進歷史
RYDAFShell plcCOM30$1,094<0.1%+30新進歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF26$1,097<0.1%+26新進–
Deutsche Boerse AG251542106Common Stock37$1,097<0.1%−53−58.9%減碼–
ELMEElme CommunitiesSH BEN INT65$1,131<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock40$1,186<0.1%−60−60.0%減碼歷史
iShares Tr46434V787YLD OPTIM BD53$1,186<0.1%+53新進–
STSensata Technologies Holding plcSHS50$1,214<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999966$1,289<0.1%00.0%不變歷史
Futura Med PLCG3698F100ORD SHS10,000$1,355<0.1%+10,000新進–
Vanguard Index FDS922908652EXTEND MKT ETF8$1,378<0.1%+8新進–
ICEIntercontinental Exchange, Inc.Stock8$1,380<0.1%−12−60.0%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF36$1,466<0.1%+36新進–
KDKyndryl Holdings, Inc.Stock48$1,507<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock18$1,519<0.1%−16−47.1%減碼歷史
Adyen N V Unsponsred ADS00783V104COM100$1,527<0.1%00.0%不變–
Sandoz Group ADR799926100Domestic Equities37$1,551<0.1%00.0%不變–
PPLPPL CorpCOM43$1,553<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock6$1,600<0.1%−9−60.0%減碼歷史
CORCencora, Inc.Stock6$1,669<0.1%−9−60.0%減碼歷史
LTCLTC Properties IncREIT50$1,773<0.1%00.0%不變歷史
TGTredegar CorpCOM240$1,848<0.1%00.0%不變歷史
AGROAdecoagro S.A.COM169$1,888<0.1%+169新進歷史
PTONPeloton Interactive, Inc.CL A COM300$1,896<0.1%00.0%不變歷史
ANSSAnsys IncCOM6$1,899<0.1%−61−91.0%減碼歷史
MLMMartin Marietta Materials IncCOM4$1,913<0.1%−6−60.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM36$1,965<0.1%+1+2.9%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN48$2,001<0.1%+48新進–
ARMArm Holdings PLCADR20$2,136<0.1%+20新進歷史
SONYSony Group CorpSPONSORED ADR90$2,285<0.1%−20−18.2%減碼歷史
NRGNRG Energy, Inc.Stock24$2,291<0.1%−35−59.3%減碼歷史
Schwab International Equity ETF808524805ETF119$2,351<0.1%00.0%不變–
FLRFluor CorpStock66$2,364<0.1%00.0%不變歷史
AMEAmetek IncCOM14$2,410<0.1%−3−17.6%減碼歷史
PFGPrincipal Financial Group IncCOM29$2,447<0.1%−43−59.7%減碼歷史
CRONCronos Group Inc.COM1,380$2,498<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN90$2,505<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM15$2,588<0.1%+15新進歷史
HIGHartford Insurance Group, Inc.Stock21$2,598<0.1%−31−59.6%減碼歷史
VTRSViatris IncStock301$2,622<0.1%+47+18.5%加碼歷史

2024 年第 4 季之後清倉（85 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Heritage Wealth Advisors 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Berkshire Hat A 100th084990175COM300$204.3 萬0.1%–
SBRASabra Health Care REIT, Inc.REIT12,971$22.5 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,810$18.4 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF2,713$14.2 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,311$12.7 萬<0.1%–
SCHWSchwab Charles CorpStock1,313$9.72 萬<0.1%歷史
HUNHuntsman CORPCOM4,500$8.11 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF435$7.75 萬<0.1%–
CMECME Group Inc.COM286$6.64 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW400$4.13 萬<0.1%歷史
ELEstee Lauder Companies IncCL A539$4.04 萬<0.1%歷史
ACMAecomCOM325$3.47 萬<0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF507$3.12 萬<0.1%–
AFLAflac IncStock295$3.05 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG256$2.95 萬<0.1%–
ECLEcolab Inc.Stock124$2.91 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF2,467$2.84 萬<0.1%–
Matthews Asia FDS577125784KOREA ACTIVE ETF1,070$2.22 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY289$1.90 萬<0.1%–
APTVAptiv PLCStock310$1.87 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$1.78 萬<0.1%歷史
ALLEAllegion plcORD SHS133$1.74 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF77$1.62 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV350$1.61 萬<0.1%–
ECGEverus Construction Group, Inc.Stock237$1.56 萬<0.1%歷史
CMAComerica IncCOM158$9,772<0.1%歷史
SYKStryker CorpStock26$9,361<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF375$8,880<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF185$7,524<0.1%–
NLOPNet Lease Office PropertiesCOM237$7,397<0.1%歷史
THOThor Industries IncCOM77$7,370<0.1%歷史
SHWSherwin Williams CoCOM20$6,799<0.1%歷史
EQIXEquinix IncCOM7$6,600<0.1%歷史
AMTAmerican Tower CorpREIT34$6,236<0.1%歷史
DOCHealthpeak Properties, Inc.COM277$5,615<0.1%歷史
FOXFox CorpCL B COM118$5,397<0.1%歷史
MTBM&T Bank CorpCOM28$5,264<0.1%歷史
EFXEquifax IncCOM20$5,097<0.1%歷史
CMICummins IncStock14$4,880<0.1%歷史
CFGCitizens Financial Group IncCOM109$4,770<0.1%歷史
AIGAmerican International Group, Inc.Stock65$4,732<0.1%歷史
BXPBXP, Inc.COM63$4,685<0.1%歷史
STZConstellation Brands, Inc.Stock20$4,420<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT190$4,385<0.1%歷史
ROKRockwell Automation, IncStock15$4,287<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM73$3,960<0.1%歷史
TAPMolson Coors Beverage CoCL B69$3,955<0.1%歷史
LHLabcorp Holdings Inc.Stock17$3,898<0.1%歷史
KEYKeycorpCOM214$3,668<0.1%歷史
MKCMcCormick & Co IncStock45$3,431<0.1%歷史
MTCHMatch Group, Inc.COM91$2,977<0.1%歷史
NDAQNasdaq, Inc.COM38$2,938<0.1%歷史
SBACSba Communications CorpCL A13$2,649<0.1%歷史
FOXAFox CorpCL A COM54$2,623<0.1%歷史
MTDMettler Toledo International IncCOM2$2,447<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM12$2,268<0.1%歷史
CAGConagra Brands Inc.Stock78$2,165<0.1%歷史
PCARPaccar IncCOM20$2,080<0.1%歷史
ROPRoper Technologies IncStock4$2,079<0.1%歷史
BENFranklin Templeton IncCOM96$1,948<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM104$1,822<0.1%歷史
VMCVulcan Materials COCOM7$1,801<0.1%歷史
XYLXylem Inc.COM15$1,740<0.1%歷史
EBAYeBay IncCOM28$1,735<0.1%歷史
EXPDExpeditors International of Washington IncCOM15$1,662<0.1%歷史
CCJCameco CorpStock23$1,182<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock8$996<0.1%歷史
CVECenovus Energy Inc.COM62$939<0.1%歷史
WHRWhirlpool CorpStock8$916<0.1%歷史
ALGNAlign Technology IncCOM4$834<0.1%歷史
LVMH Moet Hennessy Louis Vuitt502441306COM6$784<0.1%–
NICENICE Ltd.SPONSORED ADR4$679<0.1%歷史
Credit Agricole S A ADR225313105ADR95$649<0.1%–
Societe Generale France Sponsored ADR83364L109ADR112$633<0.1%–
VRSNVerisign IncCOM3$621<0.1%歷史
OVVOvintiv Inc.COM15$608<0.1%歷史
PNRPENTAIR plcSHS6$604<0.1%歷史
ESSEssex Property Trust, Inc.COM2$571<0.1%歷史
GLCNFGlencore plcADR60$524<0.1%歷史
HALHalliburton CoStock19$517<0.1%歷史
IVZInvesco Ltd.Stock29$507<0.1%歷史
DINOHF Sinclair CorpCOM12$421<0.1%歷史
OXYOccidental Petroleum CorpStock5$247<0.1%歷史
Iberdrola SA Spon ADR450737101COM4$221<0.1%–
Coca-Cola HBC191223205ADR5$170<0.1%–