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 |
|---|---|---|---|---|---|---|---|
| BIGGQFormer BL Stores Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 |
| Ocz Technology Group Inc67086E303 | COMMON STOCK | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| 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% | 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 | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| 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 | – |
| SES Solar Inc78412U101 | COM | 3,000 | $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 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 0 | $6 | <0.1% | 0 | 不變 | 歷史 |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 0 | $14 | <0.1% | 0 | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 3 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 23 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 48 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $77 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $181 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | 不變 | – |
| MAGNMagnera Corp | COM SHS | 19 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $236 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $259 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 100 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 15 | $320 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $444 | <0.1% | 00.0% | 不變 | 歷史 |
| Futura Med PLCG3698F100 | ORD SHS | 10,000 | $512 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $593 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $638 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13 | $743 | <0.1% | +13 | 新進 | – |
| ALCAlcon Inc | Stock | 10 | $745 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16 | $751 | <0.1% | +16 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25 | $772 | <0.1% | +25 | 新進 | – |
| Howmet Aerospace Prf443201207 | Preferred Stock | 12 | $797 | <0.1% | 00.0% | 不變 | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 115 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $981 | <0.1% | 00.0% | 不變 | – |
| Deutsche Boerse AG251542106 | Common Stock | 37 | $990 | <0.1% | 00.0% | 不變 | – |
| RYDAFShell plc | COM | 30 | $1,069 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $1,096 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 65 | $1,096 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 123 | $1,103 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1,175 | <0.1% | −50−94.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30 | $1,390 | <0.1% | +30 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 48 | $1,441 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53 | $1,472 | <0.1% | +53 | 新進 | – |
| STSensata Technologies Holding plc | SHS | 50 | $1,528 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26 | $1,530 | <0.1% | +26 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30 | $1,567 | <0.1% | +30 | 新進 | – |
| PPLPPL Corp | COM | 43 | $1,598 | <0.1% | 00.0% | 不變 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1,599 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 63 | $1,607 | <0.1% | +63 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 200 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 50 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 243 | $1,852 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 66 | $1,868 | <0.1% | −51−43.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 22 | $1,899 | <0.1% | +22 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66 | $1,908 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 240 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 39 | $2,086 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 31 | $2,093 | <0.1% | +31 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 15 | $2,158 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 51 | $2,335 | <0.1% | +51 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2,403 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 40 | $2,416 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 66 | $2,449 | <0.1% | +66 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49 | $2,481 | <0.1% | +49 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 4 | $2,521 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $2,578 | <0.1% | +54 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 90 | $2,591 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 14 | $2,632 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16 | $2,681 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28 | $2,734 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 66 | $2,777 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 120 | $2,785 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $2,801 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 47 | $2,803 | <0.1% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 50 | $2,828 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3 | $2,859 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 90 | $2,931 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 301 | $2,980 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 84 | $3,187 | <0.1% | +84 | 新進 | – |
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% | – |