Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 599
- 較 2025 年第 2 季 +10
- 總值
- $22.8 億
- 較 2025 年第 2 季 +$1.79 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 655,545 | $4.39 億 | 19.2% | −1,586−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,563,337 | $2.24 億 | 9.8% | +92,518+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 365,389 | $8,899 萬 | 3.9% | −612−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,930 | $8,594 萬 | 3.8% | +1,519+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 467,124 | $7,816 萬 | 3.4% | −6,182−1.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,092,033 | $7,489 萬 | 3.3% | −5,598−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 524,534 | $7,326 萬 | 3.2% | +9,143+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 275,930 | $7,026 萬 | 3.1% | +3,947+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,644 | $6,317 萬 | 2.8% | +737+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 338,057 | $6,268 萬 | 2.7% | +1,446+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 109,977 | $6,256 萬 | 2.7% | +260.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 878,336 | $5,790 萬 | 2.5% | +30,581+3.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 189,380 | $5,558 萬 | 2.4% | +3,636+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 614,097 | $5,154 萬 | 2.3% | +24,697+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 495,353 | $5,105 萬 | 2.2% | +1,811+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 226,755 | $4,979 萬 | 2.2% | +192,840+568.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 186,273 | $4,600 萬 | 2.0% | +2,835+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 144,056 | $4,544 萬 | 2.0% | +133,203+1,227.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 478,364 | $4,525 萬 | 2.0% | +22,401+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 324,165 | $4,012 萬 | 1.8% | −677−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 95,997 | $3,890 萬 | 1.7% | +2,237+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,999 | $3,782 萬 | 1.7% | +5,248+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 257,964 | $3,757 萬 | 1.6% | −364−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 117,591 | $3,573 萬 | 1.6% | +2,633+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 435,083 | $2,756 萬 | 1.2% | +8,574+2.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 178,346 | $2,458 萬 | 1.1% | +151+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,369 | $2,227 萬 | 1.0% | −288−0.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 308,971 | $2,009 萬 | 0.9% | −493−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 165,959 | $1,550 萬 | 0.7% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 8,052 | $1,539 萬 | 0.7% | +1,987+32.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 76,367 | $1,239 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,101 | $1,206 萬 | 0.5% | +2,290+14.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 367,415 | $1,149 萬 | 0.5% | +4,090+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,045 | $928.9 萬 | 0.4% | −600−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,070 | $784.9 萬 | 0.3% | −3,295−7.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,450 | $729.8 萬 | 0.3% | +1,212+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,343 | $689.0 萬 | 0.3% | −128−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,160 | $688.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $649.1 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 87,880 | $580.5 萬 | 0.3% | −525−0.6% | 減碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,677 | $468.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,348 | $460.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $418.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,502 | $382.8 萬 | 0.2% | −18−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,968 | $371.7 萬 | 0.2% | +100+0.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,240 | $327.7 萬 | 0.1% | +1,563+4.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,186 | $286.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,265 | $270.6 萬 | 0.1% | −263,498−93.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,037 | $266.3 萬 | 0.1% | +239+1.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,774 | $254.9 萬 | 0.1% | +34,774 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,619 | $253.2 萬 | 0.1% | +247+3.0% | 加碼 | – |
| CSXCSX Corp | Stock | 71,253 | $253.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,947 | $250.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,416 | $231.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,327 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,305 | $215.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 30,772 | $192.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 39,407 | $180.2 萬 | 0.1% | +208+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,382 | $176.6 萬 | 0.1% | +71+1.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,023 | $173.8 萬 | 0.1% | +565+1.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,975 | $168.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,474 | $149.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,603 | $149.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,511 | $146.1 萬 | 0.1% | −129−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,126 | $144.5 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,410 | $143.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,384 | $131.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $129.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 19,860 | $128.0 萬 | 0.1% | −38,759−66.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,734 | $127.3 萬 | 0.1% | +85+5.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $125.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,299 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,568 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,001 | $120.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,898 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 944 | $110.1 萬 | <0.1% | −88−8.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,636 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,275 | $107.9 萬 | <0.1% | −401−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,368 | $105.7 萬 | <0.1% | +7+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,199 | $105.5 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,725 | $105.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 18,062 | $100.9 萬 | <0.1% | +269+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,424 | $100.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,861 | $99.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 25,665 | $99.3 萬 | <0.1% | +17+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,162 | $97.3 萬 | <0.1% | −880−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,598 | $95.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $91.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 2,793 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,396 | $89.0 萬 | <0.1% | +1,013+18.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 14,528 | $88.9 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,436 | $86.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,487 | $83.7 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,038 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,081 | $82.5 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,652 | $80.5 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,626 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,957 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,702 | $76.1 萬 | <0.1% | −109−6.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,198 | $102.5 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,221 | $89.8 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 32,674 | $52.5 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 346 | $3.33 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 300 | $8,058 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30 | $2,946 | <0.1% | 歷史 |
| KRKroger Co | Stock | 39 | $2,797 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29 | $2,303 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 6 | $2,107 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1,468 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 40 | $1,376 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 63 | $919 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17 | $809 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 11 | $591 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7 | $221 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4 | $163 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 3 | $15 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 0 | $8 | <0.1% | – |