Heirloom Wealth Management
- SEC CIK
- 0001882903
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 49
- 較 2023 年第 1 季 +3
- 總值
- $2.30 億
- 較 2023 年第 1 季 +$2,068 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,378 | $1,852 萬 | 8.0% | +1,828+3.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,238 | $1,757 萬 | 7.6% | +760+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 70,842 | $1,682 萬 | 7.3% | +1,992+2.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 145,301 | $1,675 萬 | 7.3% | +817+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,361 | $1,617 萬 | 7.0% | +9,337+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 132,399 | $1,602 萬 | 7.0% | +5,018+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,579 | $1,179 萬 | 5.1% | +1,004+3.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 76,473 | $1,171 萬 | 5.1% | +2,556+3.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 26,615 | $1,014 萬 | 4.4% | +956+3.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 105,408 | $970.1 萬 | 4.2% | +7,719+7.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 27,954 | $834.2 萬 | 3.6% | +1,263+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,279 | $781.3 萬 | 3.4% | +1,646+4.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,767 | $625.2 萬 | 2.7% | +736+4.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 38,252 | $619.0 萬 | 2.7% | +1,325+3.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 14,253 | $555.9 萬 | 2.4% | +14,253 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,445 | $530.3 萬 | 2.3% | −38,403−43.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,982 | $518.3 萬 | 2.3% | +951+3.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,508 | $511.8 萬 | 2.2% | +2,350+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,288 | $494.5 萬 | 2.1% | +420+4.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,315 | $470.2 萬 | 2.0% | +10,315 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,116 | $424.9 萬 | 1.8% | +20,147+17.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 3,164 | $374.8 萬 | 1.6% | +142+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,152 | $211.0 萬 | 0.9% | +2,327+9.0% | 加碼 | – |
| ORealty Income Corp | REIT | 25,445 | $152.1 萬 | 0.7% | −351−1.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,244 | $103.0 萬 | 0.4% | −544−2.9% | 減碼 | – |
| ACNAccenture plc | Stock | 3,264 | $100.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,052 | $95.2 萬 | 0.4% | +7,870+27.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,037 | $94.7 萬 | 0.4% | −5,487−29.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 12,649 | $85.5 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18,328 | $74.4 萬 | 0.3% | −978−5.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,922 | $73.7 萬 | 0.3% | +513+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,137 | $61.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,354 | $59.3 萬 | 0.3% | −1,171−12.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,193 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,737 | $58.8 萬 | 0.3% | −329−8.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,757 | $58.3 萬 | 0.3% | +3,131+192.6% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 62,334 | $50.1 萬 | 0.2% | +5,717+10.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,589 | $49.3 萬 | 0.2% | +370+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,988 | $43.8 萬 | 0.2% | +140+7.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,362 | $43.1 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,751 | $42.7 萬 | 0.2% | −3,092−24.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,302 | $41.6 萬 | 0.2% | −1,465−12.5% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 22,057 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 316 | $36.4 萬 | 0.2% | −81−20.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,027 | $29.5 萬 | 0.1% | +5,027 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,269 | $28.0 萬 | 0.1% | +1,269 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,208 | $22.1 萬 | 0.1% | +7,208 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 840 | $22.0 萬 | 0.1% | +840 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 421 | $21.4 萬 | 0.1% | +421 | 新進 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 40,710 | $475.9 萬 | 2.3% | – |
| DLRDigital Realty Trust, Inc. | COM | 4,383 | $43.1 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,900 | $22.2 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,881 | $21.1 萬 | 0.1% | 歷史 |