Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 691
- 較 2025 年第 4 季 +83
- 總值
- $25.6 億
- 較 2025 年第 4 季 −$5,885 萬 (−2.2%)
| 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 | 678,104 | $4.43 億 | 17.3% | +15,748+2.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,688,734 | $3.53 億 | 13.8% | +4,636,549+8,884.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,086,375 | $2.79 億 | 10.9% | +227,620+8.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,794,455 | $1.70 億 | 6.6% | −344,117−6.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 545,471 | $7,950 萬 | 3.1% | +5,789+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,002,921 | $6,995 萬 | 2.7% | +106,482+11.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 238,500 | $6,842 萬 | 2.7% | −110,175−31.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 243,674 | $6,184 萬 | 2.4% | −29,133−10.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 320,092 | $6,175 萬 | 2.4% | −131,289−29.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 249,057 | $6,088 萬 | 2.4% | −86,078−25.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 151,798 | $5,619 萬 | 2.2% | −29,218−16.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 394,176 | $5,203 萬 | 2.0% | −96,430−19.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,250,130 | $5,059 萬 | 2.0% | −365,226−22.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,644 | $4,823 萬 | 1.9% | −24,422−19.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 381,468 | $4,741 萬 | 1.9% | −105,798−21.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 89,345 | $4,464 萬 | 1.7% | −29,239−24.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,261 | $4,192 萬 | 1.6% | −66,254−24.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,341 | $3,687 萬 | 1.4% | −25,923−17.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 257,812 | $3,672 萬 | 1.4% | −152−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 257,736 | $3,375 萬 | 1.3% | −66,227−20.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 164,920 | $3,269 萬 | 1.3% | −25,318−13.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 133,394 | $3,236 萬 | 1.3% | −29,410−18.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 97,087 | $3,017 萬 | 1.2% | −22,451−18.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 83,921 | $2,760 萬 | 1.1% | −17,663−17.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 319,940 | $2,329 萬 | 0.9% | −116,358−26.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 164,781 | $2,279 萬 | 0.9% | −13,565−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,617 | $2,248 萬 | 0.9% | +2,002+5.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 308,971 | $2,116 萬 | 0.8% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 7,272 | $1,392 萬 | 0.5% | −693−8.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 343,769 | $1,301 萬 | 0.5% | −16,572−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,162 | $1,116 萬 | 0.4% | −939−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,521 | $1,083 萬 | 0.4% | −9,522−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,581 | $793.1 萬 | 0.3% | −886−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,001 | $731.2 萬 | 0.3% | −8,604−20.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,688 | $686.4 萬 | 0.3% | +222+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,619 | $596.9 萬 | 0.2% | −560,954−91.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,893 | $541.1 萬 | 0.2% | −986−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,695 | $539.1 萬 | 0.2% | −5,961−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,982 | $452.8 萬 | 0.2% | −142−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,696 | $434.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,058 | $402.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,098 | $383.4 萬 | 0.1% | +1,489+3.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,502 | $365.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,654 | $337.2 萬 | 0.1% | −9,094−24.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,104 | $315.7 萬 | 0.1% | −32,727−64.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 75,259 | $308.9 萬 | 0.1% | +4,005+5.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,232 | $280.2 萬 | 0.1% | +7,443+32.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,194 | $235.3 萬 | 0.1% | −70−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,885 | $233.6 萬 | 0.1% | −62−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,296 | $228.8 萬 | 0.1% | +66+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,284 | $221.8 萬 | 0.1% | −3,939−21.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,810 | $219.6 萬 | 0.1% | −199,026−94.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,938 | $215.6 萬 | 0.1% | +16,938 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,186 | $190.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,918 | $190.6 萬 | 0.1% | +1,835+4.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,353 | $183.0 萬 | 0.1% | +492+10.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,904 | $172.4 萬 | 0.1% | −519−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,367 | $172.2 萬 | 0.1% | −71−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,540 | $171.5 萬 | 0.1% | +2,341+73.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,076 | $165.8 萬 | 0.1% | −2,154−5.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,335 | $161.3 萬 | 0.1% | −3,266−11.0% | 減碼 | – |
| CVXChevron Corp | Stock | 7,780 | $161.0 萬 | 0.1% | −1,698−17.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,071 | $153.8 萬 | 0.1% | +603+9.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,415 | $142.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,478 | $136.9 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,806 | $134.1 萬 | 0.1% | −152,109−91.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,442 | $132.6 萬 | 0.1% | +1,164+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $129.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $126.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 16,272 | $126.3 萬 | <0.1% | −3,889−19.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,413 | $125.2 萬 | <0.1% | +742+20.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,658 | $123.0 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,144 | $122.6 萬 | <0.1% | +410+23.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 17,274 | $112.3 萬 | <0.1% | −596−3.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 11,511 | $110.7 萬 | <0.1% | +1,501+15.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,309 | $107.5 萬 | <0.1% | −2,877−28.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 26,854 | $104.1 萬 | <0.1% | +935+3.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,211 | $102.1 萬 | <0.1% | +445+11.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,087 | $101.4 萬 | <0.1% | −1,517−13.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,081 | $99.4 萬 | <0.1% | +75+7.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,719 | $99.2 萬 | <0.1% | +121+7.6% | 加碼 | – |
| BACBank of America Corp | Stock | 20,175 | $98.4 萬 | <0.1% | +255+1.3% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 18,618 | $98.1 萬 | <0.1% | +262+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,268 | $97.6 萬 | <0.1% | +764+50.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,099 | $95.9 萬 | <0.1% | +213+24.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,763 | $93.4 萬 | <0.1% | +206+8.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,754 | $91.2 萬 | <0.1% | +206+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $90.8 萬 | <0.1% | +35+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,481 | $90.2 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,056 | $89.2 萬 | <0.1% | −34,708−83.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,487 | $88.0 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,059 | $87.8 萬 | <0.1% | −1,325−30.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 910 | $87.5 萬 | <0.1% | −34−3.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,890 | $87.1 萬 | <0.1% | +188+11.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,769 | $87.0 萬 | <0.1% | +143+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,223 | $86.6 萬 | <0.1% | −1,300−51.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,801 | $85.6 萬 | <0.1% | −13,424−60.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,210 | $84.3 萬 | <0.1% | −1,089−11.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $83.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（37 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,677 | $510.9 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,086 | $35.2 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 530 | $30.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,730 | $29.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,050 | $28.9 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 2,105 | $16.5 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,000 | $12.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,246 | $11.0 萬 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 1,075 | $10.6 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 700 | $6.57 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,769 | $5.92 萬 | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 2,000 | $5.55 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 195 | $4.99 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 436 | $4.29 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 285 | $3.59 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 80 | $2.71 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 300 | $2.59 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 312 | $2.07 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 247 | $1.84 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 148 | $1.29 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 167 | $1.05 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 200 | $7,326 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 90 | $5,174 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 291 | $4,612 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 253 | $3,780 | <0.1% | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 47 | $3,420 | <0.1% | – |
| RYNRayonier Inc | COM | 98 | $2,122 | <0.1% | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1,597 | <0.1% | – |
| RYDAFShell plc | COM | 30 | $1,106 | <0.1% | 歷史 |
| Deutsche Boerse AG251542106 | Common Stock | 37 | $973 | <0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 15 | $253 | <0.1% | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 18 | $94 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 5 | $0 | 0.0% | 歷史 |
| Paragon Offshore PLCG6S01W108 | COM | 200 | $0 | 0.0% | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $0 | 0.0% | 歷史 |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 3,631 | $0 | 0.0% | – |