Heritage Wealth Management, LLC
- SEC CIK
- 0001834505
- 最新申報
- 2024/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 177
- 較 2023 年第 4 季 +9
- 總值
- $1.96 億
- 較 2023 年第 4 季 +$1,181 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 487,674 | $1,765 萬 | 9.0% | +12,044+2.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 200,705 | $1,317 萬 | 6.7% | −3,554−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,506 | $922.4 萬 | 4.7% | −5,342−4.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 250,313 | $915.9 萬 | 4.7% | −1,151−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,951 | $838.6 萬 | 4.3% | +1,371+9.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,361 | $669.5 萬 | 3.4% | +3,771+5.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,673 | $472.3 萬 | 2.4% | −242−0.5% | 減碼 | – |
| XPELXPEL, Inc. | COM | 81,802 | $441.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,317 | $432.8 萬 | 2.2% | +6,054+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,504 | $357.8 萬 | 1.8% | +93+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,013 | $291.7 萬 | 1.5% | −566−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,023 | $252.8 萬 | 1.3% | +879+7.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,322 | $244.2 萬 | 1.2% | +1,225+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,808 | $239.6 萬 | 1.2% | −333−15.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,422 | $239.0 萬 | 1.2% | −874−20.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,915 | $227.1 萬 | 1.2% | +69+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,620 | $225.3 萬 | 1.1% | −872−2.3% | 減碼 | – |
| ACNAccenture plc | Stock | 6,465 | $224.1 萬 | 1.1% | −164−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,246 | $223.5 萬 | 1.1% | −184−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,341 | $204.9 萬 | 1.0% | +2,314+76.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,983 | $197.5 萬 | 1.0% | −286−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,310 | $188.8 萬 | 1.0% | −289−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,668 | $186.1 萬 | 0.9% | −211−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,467 | $184.1 萬 | 0.9% | −913−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,131 | $165.8 萬 | 0.8% | −96−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,416 | $164.5 萬 | 0.8% | −94−2.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,563 | $164.1 萬 | 0.8% | −365−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,263 | $161.8 萬 | 0.8% | +14,263 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,012 | $161.7 萬 | 0.8% | −310−9.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,090 | $161.1 萬 | 0.8% | −184−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,777 | $159.6 萬 | 0.8% | −95−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,551 | $148.2 萬 | 0.8% | +33,551 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,744 | $147.9 萬 | 0.8% | −3,841−21.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,971 | $147.0 萬 | 0.7% | −68−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,370 | $142.5 萬 | 0.7% | −97−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,177 | $130.8 萬 | 0.7% | −1,194−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,370 | $128.4 萬 | 0.7% | −184−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,084 | $127.6 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,314 | $114.4 萬 | 0.6% | +85+0.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,764 | $113.9 萬 | 0.6% | −155−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,121 | $108.7 萬 | 0.6% | −72−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,795 | $105.5 萬 | 0.5% | +5,795 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,100 | $103.9 萬 | 0.5% | −105−0.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,552 | $100.3 萬 | 0.5% | −64−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,743 | $99.0 萬 | 0.5% | −212−2.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 22,582 | $97.8 萬 | 0.5% | −1,334−5.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,321 | $94.0 萬 | 0.5% | −269−3.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,702 | $93.5 萬 | 0.5% | −217−3.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,753 | $91.9 萬 | 0.5% | +17+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,585 | $88.8 萬 | 0.5% | −95−2.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 22,987 | $84.8 萬 | 0.4% | −623−2.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,220 | $83.0 萬 | 0.4% | −188−2.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 9,361 | $80.3 萬 | 0.4% | −321−3.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 93,274 | $79.2 萬 | 0.4% | −3,035−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,576 | $77.7 萬 | 0.4% | −696−4.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,130 | $77.7 萬 | 0.4% | −197−0.6% | 減碼 | – |
| ALCAlcon Inc | Stock | 9,290 | $77.4 萬 | 0.4% | −271−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,755 | $76.3 萬 | 0.4% | −228−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,857 | $76.3 萬 | 0.4% | −29−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,685 | $76.0 萬 | 0.4% | −131−1.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,816 | $74.4 萬 | 0.4% | −256−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,814 | $74.3 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,677 | $72.5 萬 | 0.4% | −80−1.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 13,954 | $70.7 萬 | 0.4% | +407+3.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 26,075 | $66.5 萬 | 0.3% | +1,591+6.5% | 加碼 | – |
| HSYHershey Co | COM | 3,296 | $64.1 萬 | 0.3% | −62−1.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,548 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,345 | $63.1 萬 | 0.3% | −3,990−38.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 25,129 | $63.0 萬 | 0.3% | +1,573+6.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,995 | $62.4 萬 | 0.3% | −171−5.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,173 | $61.4 萬 | 0.3% | +19+0.2% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 11,651 | $60.8 萬 | 0.3% | −652−5.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,184 | $57.9 萬 | 0.3% | −53−4.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,417 | $57.2 萬 | 0.3% | −94−6.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,493 | $55.7 萬 | 0.3% | −203−3.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,260 | $55.2 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,008 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 6,136 | $54.3 萬 | 0.3% | −182−2.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,936 | $53.1 萬 | 0.3% | −97−4.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,249 | $52.1 萬 | 0.3% | +314+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,233 | $51.7 萬 | 0.3% | +119+1.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,940 | $51.3 萬 | 0.3% | −81−4.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,867 | $50.6 萬 | 0.3% | −43−2.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,880 | $50.3 萬 | 0.3% | −55−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,173 | $49.9 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,939 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 808 | $47.3 萬 | 0.2% | −16−1.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,612 | $46.8 萬 | 0.2% | −199−2.3% | 減碼 | – |
| WSOWatsco Inc | COM | 1,082 | $46.8 萬 | 0.2% | −34−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,813 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 3,946 | $44.5 萬 | 0.2% | −151−3.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,542 | $44.2 萬 | 0.2% | −386−3.9% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 10,937 | $44.1 萬 | 0.2% | −199−1.8% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,133 | $44.0 萬 | 0.2% | −478−3.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,638 | $43.3 萬 | 0.2% | −29−1.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,497 | $43.3 萬 | 0.2% | −788−7.7% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,796 | $42.4 萬 | 0.2% | −77−2.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,407 | $41.8 萬 | 0.2% | −78−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,338 | $41.8 萬 | 0.2% | +10+0.2% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,351 | $40.7 萬 | 0.2% | −57−4.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,832 | $132.6 萬 | 0.7% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 330 | $30.6 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,150 | $30.2 萬 | 0.2% | – |
| FIXComfort Systems USA Inc | COM | 1,195 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,322 | $23.9 萬 | 0.1% | – |
| LGIHLGI Homes, Inc. | COM | 1,545 | $20.6 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,483 | $20.4 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,491 | $20.1 萬 | 0.1% | 歷史 |