Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 702
- 較 2026 年第 1 季 +11
- 總值
- $29.1 億
- 較 2026 年第 1 季 +$3.54 億 (+13.8%)
| 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 | 752,076 | $5.63 億 | 19.3% | +73,972+10.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,978,794 | $4.49 億 | 15.4% | +290,060+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,543,932 | $3.42 億 | 11.7% | +457,557+14.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,706,640 | $1.42 億 | 4.9% | −87,815−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,159,805 | $9,608 萬 | 3.3% | +156,884+15.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 534,456 | $8,797 萬 | 3.0% | −11,015−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 230,790 | $8,155 萬 | 2.8% | −7,710−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 240,896 | $6,971 萬 | 2.4% | −2,778−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,468 | $6,508 萬 | 2.2% | +22,670+14.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 244,804 | $6,217 萬 | 2.1% | −4,253−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 312,800 | $5,935 萬 | 2.0% | −7,292−2.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,242,540 | $5,292 萬 | 1.8% | −7,590−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,726 | $4,940 萬 | 1.7% | −1,918−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 197,145 | $4,699 萬 | 1.6% | −4,116−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 88,915 | $4,567 萬 | 1.6% | −430−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 375,055 | $4,248 萬 | 1.5% | −6,413−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,143 | $4,031 萬 | 1.4% | −2,198−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 244,091 | $4,010 萬 | 1.4% | −13,721−5.3% | 減碼 | – |
| COPConocoPhillips | Stock | 382,667 | $3,978 萬 | 1.4% | −11,509−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 169,958 | $3,713 萬 | 1.3% | +5,038+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,834 | $3,531 萬 | 1.2% | −3,560−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 251,426 | $3,183 萬 | 1.1% | −6,310−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,949 | $2,890 萬 | 1.0% | −1,972−2.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 164,556 | $2,583 萬 | 0.9% | −225−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,206 | $2,555 萬 | 0.9% | −411−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 94,452 | $2,553 萬 | 0.9% | −2,635−2.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 318,516 | $2,368 萬 | 0.8% | −1,424−0.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 308,971 | $2,352 萬 | 0.8% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 7,272 | $1,420 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,513 | $1,308 萬 | 0.4% | +351+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 343,269 | $1,262 萬 | 0.4% | −500−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 61,281 | $1,109 萬 | 0.4% | −4,240−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,732 | $1,098 萬 | 0.4% | +3,151+11.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,324 | $774.6 萬 | 0.3% | −4,364−7.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,024 | $734.1 萬 | 0.3% | −2,977−8.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,855 | $626.0 萬 | 0.2% | +159+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 75,482 | $543.1 萬 | 0.2% | −6,213−7.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,562 | $474.4 萬 | 0.2% | +1,209+22.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,198 | $454.4 萬 | 0.2% | +4,100+10.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 32,827 | $448.8 萬 | 0.2% | +32,827 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,161 | $446.0 萬 | 0.2% | +25,929+85.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,058 | $432.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,465 | $419.5 萬 | 0.1% | −37−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 12,221 | $419.3 萬 | 0.1% | −2,761−18.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,654 | $383.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 18,444 | $369.0 萬 | 0.1% | +340+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 74,010 | $351.8 萬 | 0.1% | −1,249−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,909 | $336.5 萬 | 0.1% | +3,369+60.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,832 | $326.9 萬 | 0.1% | +788+38.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,156 | $294.0 萬 | 0.1% | +3,393+122.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,872 | $248.7 萬 | 0.1% | −1,904−5.8% | 減碼依 4 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 18,619 | $239.2 萬 | 0.1% | −31,000−62.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,252 | $225.6 萬 | 0.1% | −666−1.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,522 | $210.0 萬 | 0.1% | −363−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,244 | $209.9 萬 | 0.1% | −52−2.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,092 | $202.8 萬 | 0.1% | −846−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,459 | $202.0 萬 | 0.1% | +92+1.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 13,186 | $200.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,010 | $199.8 萬 | 0.1% | +738+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,574 | $190.6 萬 | 0.1% | +503+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,449 | $182.1 萬 | 0.1% | −835−5.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,126 | $180.0 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,118 | $174.2 萬 | 0.1% | +214+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,415 | $167.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,440 | $165.9 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,383 | $149.4 萬 | 0.1% | +577+4.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $145.3 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,534 | $142.7 萬 | <0.1% | +390+18.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,409 | $141.5 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,658 | $140.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,335 | $139.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,868 | $137.6 萬 | <0.1% | +149+8.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,285 | $136.2 萬 | <0.1% | −193−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,661 | $131.1 萬 | <0.1% | +450+10.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,911 | $130.4 萬 | <0.1% | +1,743+19.0% | 加碼依 8 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 1,223 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,105 | $129.8 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,025 | $125.5 萬 | <0.1% | +1,850+9.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,525 | $124.7 萬 | <0.1% | −255−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,021 | $122.5 萬 | <0.1% | −60−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,698 | $121.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 17,274 | $120.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 8,027 | $117.6 萬 | <0.1% | +718+9.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 26,914 | $117.0 萬 | <0.1% | +60+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,484 | $114.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 21,963 | $114.6 萬 | <0.1% | +3,345+18.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,428 | $113.3 萬 | <0.1% | −628−8.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,444 | $112.3 萬 | <0.1% | +1,690+11.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $108.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,791 | $102.8 萬 | <0.1% | +523+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,683 | $102.1 萬 | <0.1% | +196+4.4% | 加碼 | – |
| GLWCorning Inc | COM | 3,870 | $98.9 萬 | <0.1% | +62+1.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,801 | $97.1 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,954 | $92.9 萬 | <0.1% | −105−3.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,347 | $90.8 萬 | <0.1% | −96−3.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $90.6 萬 | <0.1% | 00.0% | 不變 | – |
| AUBAtlantic Union Bankshares Corp | COM | 21,268 | $90.0 萬 | <0.1% | +179+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,361 | $87.5 萬 | <0.1% | +470+24.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,660 | $87.3 萬 | <0.1% | −1,427−14.1% | 減碼 | – |
2026 年第 1 季之後清倉（56 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 31,893 | $541.1 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,435 | $55.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,500 | $44.8 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 539 | $19.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,009 | $17.2 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 132 | $14.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,564 | $12.4 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 16 | $6.74 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 217 | $6.41 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 1,115 | $6.03 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 629 | $5.79 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 248 | $5.43 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 342 | $5.32 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 246 | $5.10 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,000 | $5.08 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 760 | $4.99 萬 | <0.1% | – |
| HSICHenry Schein Inc | COM | 611 | $4.50 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 408 | $4.48 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 1,048 | $4.17 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,362 | $4.13 萬 | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 4,938 | $4.12 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 235 | $3.88 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 204 | $3.65 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 85 | $3.47 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 2,400 | $2.65 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 345 | $2.63 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 2,100 | $2.30 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 83 | $2.07 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 597 | $1.95 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 314 | $1.78 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 146 | $1.64 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 400 | $1.56 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 400 | $1.49 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 4,995 | $1.39 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 406 | $1.38 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 69 | $1.24 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM | 162 | $1.16 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 150 | $1.08 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 536 | $9,192 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 429 | $6,414 | <0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 972 | $4,782 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 1,850 | $4,625 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 62 | $4,305 | <0.1% | 歷史 |
| WATWaters Corp | COM | 13 | $3,871 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 63 | $3,118 | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 62 | $3,102 | <0.1% | – |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 90 | $2,996 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18 | $1,405 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 123 | $1,231 | <0.1% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 31 | $974 | <0.1% | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $765 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 10 | $754 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $687 | <0.1% | 歷史 |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | – |
| Southwest Va Bkshrs84532M102 | COM | 890 | $0 | 0.0% | – |