Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 608
- 較 2025 年第 3 季 +9
- 總值
- $26.2 億
- 較 2025 年第 3 季 +$3.34 億 (+14.6%)
| 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 | 662,356 | $4.54 億 | 17.3% | +6,811+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,858,755 | $2.56 億 | 9.8% | +295,418+11.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,138,572 | $1.70 億 | 6.5% | +5,138,572 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 348,675 | $1.09 億 | 4.2% | −16,714−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 181,016 | $8,754 萬 | 3.3% | +15,086+9.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 451,381 | $8,278 萬 | 3.2% | −15,743−3.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 539,682 | $7,612 萬 | 2.9% | +15,148+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 272,807 | $7,417 萬 | 2.8% | −3,123−1.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,615,356 | $7,413 萬 | 2.8% | +523,323+47.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 335,135 | $6,936 萬 | 2.6% | −2,922−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 118,584 | $6,770 萬 | 2.6% | +8,607+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 610,573 | $6,426 萬 | 2.5% | −3,524−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,066 | $6,279 萬 | 2.4% | −578−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 267,515 | $6,175 萬 | 2.4% | +40,760+18.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 896,439 | $6,026 萬 | 2.3% | +18,103+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 487,266 | $5,429 萬 | 2.1% | −8,087−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 209,836 | $5,398 萬 | 2.1% | +20,456+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 151,264 | $4,874 萬 | 1.9% | +7,208+5.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 490,606 | $4,593 萬 | 1.8% | +12,242+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 190,238 | $4,332 萬 | 1.7% | +3,965+2.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 257,964 | $3,836 萬 | 1.5% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 323,963 | $3,797 萬 | 1.5% | −202−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 162,804 | $3,766 萬 | 1.4% | +2,805+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 119,538 | $3,653 萬 | 1.4% | +1,947+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 101,584 | $3,496 萬 | 1.3% | +5,587+5.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 436,298 | $2,623 萬 | 1.0% | +1,215+0.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 178,346 | $2,516 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,615 | $2,234 萬 | 0.9% | −754−2.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 308,971 | $2,074 萬 | 0.8% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 7,965 | $1,712 萬 | 0.7% | −87−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 165,915 | $1,593 萬 | 0.6% | −440.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,101 | $1,234 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,043 | $1,204 萬 | 0.5% | −1,324−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 360,341 | $1,155 萬 | 0.4% | −7,074−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,831 | $948.0 萬 | 0.4% | +8,761+20.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,605 | $936.4 萬 | 0.4% | −440−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,467 | $891.0 萬 | 0.3% | +124+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,466 | $745.3 萬 | 0.3% | +160.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $665.0 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 41,764 | $564.4 萬 | 0.2% | +38,575+1,209.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,124 | $530.4 萬 | 0.2% | −5,036−25.0% | 減碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,677 | $510.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 87,656 | $505.4 萬 | 0.2% | −224−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,696 | $470.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $424.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,058 | $404.2 萬 | 0.2% | +19,058 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 32,879 | $395.7 萬 | 0.2% | −89−0.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,502 | $394.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,185 | $391.6 萬 | 0.1% | +17,411+50.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 37,927 | $378.9 萬 | 0.1% | +37,927 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,609 | $367.1 萬 | 0.1% | +3,369+9.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,994 | $318.3 萬 | 0.1% | +9,860+7,358.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,038 | $268.9 萬 | 0.1% | +10.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,238 | $264.8 萬 | 0.1% | +16,159+1,497.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,223 | $261.5 萬 | 0.1% | −1,042−5.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 71,254 | $258.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,030 | $251.0 萬 | 0.1% | +8,030 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,947 | $239.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,264 | $239.9 萬 | 0.1% | −355−4.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 10,439 | $235.3 萬 | 0.1% | +10,439 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 11,473 | $215.8 萬 | 0.1% | +8,549+292.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,225 | $214.0 萬 | 0.1% | −80−0.4% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 13,186 | $211.8 萬 | 0.1% | −230−1.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 25,348 | $207.8 萬 | 0.1% | +25,348 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,520 | $201.2 萬 | 0.1% | +4,520 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,186 | $198.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,714 | $197.7 萬 | 0.1% | +11,200+248.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,160 | $196.1 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,789 | $194.5 萬 | 0.1% | +814+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,230 | $192.3 萬 | 0.1% | −97−4.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,230 | $188.1 萬 | 0.1% | −1,177−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,438 | $182.3 萬 | 0.1% | +56+1.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,083 | $177.0 萬 | 0.1% | +60+0.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,687 | $173.1 萬 | 0.1% | +5,189+346.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,423 | $163.8 萬 | 0.1% | −349−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,161 | $155.3 萬 | 0.1% | −965−4.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,560 | $154.4 萬 | 0.1% | +2,560 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 5,813 | $152.6 萬 | 0.1% | +5,813 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,468 | $147.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,523 | $144.5 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,478 | $144.5 萬 | 0.1% | −125−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $143.3 萬 | 0.1% | +3,027 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,637 | $139.4 萬 | 0.1% | +3,426+1,623.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,511 | $136.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,410 | $132.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $132.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,601 | $132.3 萬 | 0.1% | +29,601 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 4,384 | $126.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,658 | $125.3 萬 | <0.1% | −747−2.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,861 | $124.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 17,870 | $118.2 萬 | <0.1% | −1,990−10.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,898 | $118.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,299 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,604 | $116.4 萬 | <0.1% | +11,604 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,734 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,278 | $113.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,671 | $113.1 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,766 | $111.6 萬 | <0.1% | +41+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,199 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fairfax India Hldgs Corp303897102 | COM | 36,200 | $62.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 2,274 | $13.5 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 2,200 | $8.03 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 228 | $4.40 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 203 | $2.13 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60 | $2.09 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 333 | $1.93 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 425 | $1.64 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 26 | $6,131 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 507 | $4,147 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 28 | $3,594 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 80 | $3,502 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 84 | $3,187 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $2,578 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49 | $2,481 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 66 | $2,449 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31 | $2,093 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 66 | $1,868 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 200 | $1,800 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 63 | $1,607 | <0.1% | – |
| PPLPPL Corp | COM | 43 | $1,598 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30 | $1,567 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26 | $1,530 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 50 | $1,528 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30 | $1,390 | <0.1% | – |
| Howmet Aerospace Prf443201207 | Preferred Stock | 12 | $797 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25 | $772 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16 | $751 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13 | $743 | <0.1% | – |
| MAGNMagnera Corp | COM SHS | 19 | $223 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 525 | $181 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $76 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 0 | $6 | <0.1% | 歷史 |