Heirloom Wealth Management
- SEC CIK
- 0001882903
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 47
- 較 2024 年第 1 季 −2
- 總值
- $3.09 億
- 較 2024 年第 1 季 +$1,498 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 951,084 | $3,884 萬 | 12.6% | +106,621+12.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,713,165 | $3,867 萬 | 12.5% | +206,885+13.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,340 | $2,339 萬 | 7.6% | −281−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 126,594 | $2,322 萬 | 7.5% | −1,919−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 168,593 | $2,083 萬 | 6.7% | +3,113+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ASMLASML Holding NV | ADR | 17,750 | $1,815 萬 | 5.9% | −312−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,449 | $1,770 萬 | 5.7% | −1,010−1.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 74,011 | $1,438 萬 | 4.7% | −826−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,488 | $1,362 萬 | 4.4% | −47−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 25,741 | $1,130 萬 | 3.7% | −288−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,285 | $1,046 萬 | 3.4% | −758−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,528 | $853.6 萬 | 2.8% | +1,359+3.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,287 | $810.3 萬 | 2.6% | −264−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 14,031 | $709.7 萬 | 2.3% | −123−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,737 | $700.5 萬 | 2.3% | +109+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,232 | $694.0 萬 | 2.2% | −76−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,812 | $654.0 萬 | 2.1% | −509−0.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,350 | $550.5 萬 | 1.8% | +7+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,340 | $503.1 萬 | 1.6% | +96+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,841 | $498.0 萬 | 1.6% | −12,284−8.5% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 45,572 | $407.5 萬 | 1.3% | +45,572 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,559 | $267.8 萬 | 0.9% | −2,263−7.9% | 減碼 | – |
| ORealty Income Corp | REIT | 19,858 | $104.9 萬 | 0.3% | −4,217−17.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,137 | $96.7 萬 | 0.3% | +9+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,688 | $95.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,047 | $95.1 萬 | 0.3% | −2,244−6.4% | 減碼 | – |
| ACNAccenture plc | Stock | 2,874 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,804 | $55.2 萬 | 0.2% | +728+8.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,319 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 8,468 | $42.4 萬 | 0.1% | +117+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,637 | $41.2 萬 | 0.1% | −211−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,652 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,117 | $39.9 萬 | 0.1% | −4,651−39.5% | 減碼 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 64,971 | $39.0 萬 | 0.1% | +5,717+9.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,005 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 6,896 | $38.0 萬 | 0.1% | −5,557−44.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,381 | $36.0 萬 | 0.1% | −1,546−15.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,861 | $36.0 萬 | 0.1% | +388+26.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,726 | $30.6 萬 | 0.1% | −1,968−41.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,018 | $29.5 萬 | 0.1% | −1,966−39.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,165 | $28.7 萬 | 0.1% | −112−8.8% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,589 | $26.2 萬 | 0.1% | −20,400−88.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,491 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,019 | $23.1 萬 | 0.1% | −6,868−32.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,648 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $20.6 萬 | 0.1% | +464 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $20.2 萬 | 0.1% | −12−3.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 10,343 | $511.7 萬 | 1.7% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 313 | $38.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 895 | $23.3 萬 | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,208 | $22.8 萬 | 0.1% | 歷史 |