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 |
|---|---|---|---|---|---|---|---|
| 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 | 10,000 | $0 | 0.0% | −40,000−80.0% | 減碼 | – |
| 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 | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 259 | $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 | – |
| Southwest Va Bkshrs84532M102 | COM | 890 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 0 | $4 | <0.1% | 0 | 不變 | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | 不變 | – |
| WFCNPWells Fargo & Company | Common Stock | 19 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 0 | $15 | <0.1% | 0 | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 17 | $32 | <0.1% | −508−96.8% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 48 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott Physical Uranium Unt85210A104 | COM | 3 | $60 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $112 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $129 | <0.1% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 65 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| Futura Med PLCG3698F100 | ORD SHS | 10,000 | $151 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $168 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 100 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,000 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $334 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 48 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 10 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 19 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 115 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 31 | $974 | <0.1% | +31 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $981 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 14 | $1,079 | <0.1% | +14 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 11 | $1,176 | <0.1% | +11 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 123 | $1,231 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 28 | $1,268 | <0.1% | +28 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18 | $1,405 | <0.1% | +18 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 243 | $1,465 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53 | $1,544 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 15 | $1,554 | <0.1% | +15 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66 | $1,708 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 130 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 14 | $1,764 | <0.1% | −616−97.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 19 | $1,778 | <0.1% | +19 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 21 | $1,783 | <0.1% | +21 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 50 | $1,858 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 90 | $1,863 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15 | $1,886 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 240 | $1,908 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6 | $1,985 | <0.1% | +6 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17 | $2,007 | <0.1% | +17 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 40 | $2,018 | <0.1% | +40 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 6 | $2,064 | <0.1% | +6 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 42 | $2,096 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6 | $2,153 | <0.1% | +6 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9 | $2,198 | <0.1% | +9 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 83 | $2,324 | <0.1% | −83−50.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6 | $2,329 | <0.1% | +6 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4 | $2,355 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12 | $2,370 | <0.1% | +12 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 52 | $2,420 | <0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 100 | $2,565 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2,614 | <0.1% | +5 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 103 | $2,711 | <0.1% | +103 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 55 | $2,795 | <0.1% | +55 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $2,840 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12 | $2,873 | <0.1% | +12 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 100 | $2,883 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 50 | $2,923 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 65 | $2,940 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 49 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 90 | $2,996 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 14 | $3,001 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 28 | $3,030 | <0.1% | +28 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 194 | $3,032 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 45 | $3,042 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 123 | $3,046 | <0.1% | 00.0% | 不變 | – |
| FLRFluor Corp | Stock | 66 | $3,079 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 9 | $3,081 | <0.1% | +9 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5 | $3,084 | <0.1% | −2,555−99.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17 | $3,100 | <0.1% | +17 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 62 | $3,102 | <0.1% | +62 | 新進 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 63 | $3,118 | <0.1% | +63 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 68 | $3,217 | <0.1% | +68 | 新進 | – |
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% | – |