Heritage Way Advisors, LLC
- SEC CIK
- 0001698220
- 最新申報
- 2022/1/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +4
- 總值
- $2.43 億
- 較 2021 年第 1 季 +$1,516 萬 (+6.6%)
| 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 | 111,965 | $4,814 萬 | 19.8% | +550+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,801 | $1,313 萬 | 5.4% | +13,973+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,601 | $754.8 萬 | 3.1% | −820−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,209 | $655.8 萬 | 2.7% | −2,375−8.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,242 | $597.7 萬 | 2.5% | +2,113+10.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,906 | $586.4 萬 | 2.4% | +2,743+5.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,110 | $534.6 萬 | 2.2% | −164−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,510 | $509.7 萬 | 2.1% | −1,019−4.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,089 | $496.7 萬 | 2.0% | −194−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,143 | $496.6 萬 | 2.0% | −2,230−6.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,735 | $444.2 萬 | 1.8% | −637−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,573 | $432.8 萬 | 1.8% | −478−3.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,705 | $432.6 萬 | 1.8% | +422+1.3% | 加碼 | – |
| ACNAccenture plc | Stock | 13,996 | $412.6 萬 | 1.7% | −1,318−8.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,482 | $404.5 萬 | 1.7% | +3,727+5.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 34,119 | $384.3 萬 | 1.6% | −1,219−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,599 | $377.9 萬 | 1.6% | −2,742−7.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 31,676 | $369.8 萬 | 1.5% | −3,034−8.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,921 | $365.2 萬 | 1.5% | −2,922−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,921 | $361.1 萬 | 1.5% | −1,524−6.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 15,051 | $360.5 萬 | 1.5% | −940−5.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 20,653 | $359.7 萬 | 1.5% | −402−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,129 | $353.8 萬 | 1.5% | −1,403−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,473 | $349.5 萬 | 1.4% | −315−1.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,807 | $339.0 萬 | 1.4% | +116+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,354 | $331.2 萬 | 1.4% | −341−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,940 | $327.7 萬 | 1.3% | −22−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,297 | $322.0 萬 | 1.3% | −854−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,630 | $320.1 萬 | 1.3% | −216−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,109 | $319.9 萬 | 1.3% | −3,696−6.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 26,955 | $311.7 萬 | 1.3% | −372−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,423 | $306.3 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,316 | $304.2 萬 | 1.3% | −1,205−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,458 | $299.2 萬 | 1.2% | −3,248−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,192 | $288.0 萬 | 1.2% | −130−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,848 | $280.5 萬 | 1.2% | −7,015−11.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,740 | $271.0 萬 | 1.1% | −155−1.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 19,364 | $269.7 萬 | 1.1% | +70+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 47,387 | $266.0 萬 | 1.1% | −1,028−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,414 | $265.8 萬 | 1.1% | −1,316−5.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,487 | $264.3 萬 | 1.1% | −574−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,162 | $263.6 萬 | 1.1% | −175−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,921 | $252.3 萬 | 1.0% | −168−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 61,465 | $246.1 萬 | 1.0% | −899−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,813 | $240.9 萬 | 1.0% | +667+6.6% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 44,376 | $238.7 萬 | 1.0% | +44,376 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 6,121 | $222.5 萬 | 0.9% | −510−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,047 | $220.4 萬 | 0.9% | −78−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,277 | $212.1 萬 | 0.9% | −1,848−6.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 49,128 | $193.8 萬 | 0.8% | +697+1.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,274 | $107.0 萬 | 0.4% | +416+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,361 | $100.8 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,736 | $84.0 萬 | 0.3% | +276+2.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,648 | $69.9 萬 | 0.3% | +9+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,257 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,585 | $60.7 萬 | 0.2% | +312+2.2% | 加碼 | – |
| SNASnap-on Inc | COM | 2,684 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,188 | $59.8 萬 | 0.2% | +646+3.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 10,000 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 34,000 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,568 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,208 | $39.2 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $32.4 萬 | 0.1% | +157+26.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,080 | $30.5 萬 | 0.1% | +3,080 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,714 | $25.8 萬 | 0.1% | +5,714 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 225 | $20.7 萬 | 0.1% | +225 | 新進 | 歷史 |