HB Wealth Management, LLC
- SEC CIK
- 0001911253
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位。
- 持股檔數
- 512
- 2021 年第 3 季沒有申報
- 總值
- $49.7 億
- 2021 年第 3 季沒有申報
HB Wealth Management, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,153,958 | $14.9 億 | 29.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,055,666 | $5.25 億 | 10.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,885,464 | $3.74 億 | 7.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,916,645 | $2.48 億 | 5.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,569,402 | $2.15 億 | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,698,561 | $1.96 億 | 3.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,361,819 | $1.38 億 | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 261,617 | $1.24 億 | 2.5% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 862,486 | $9,747 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 488,259 | $8,670 萬 | 1.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,655,135 | $8,451 萬 | 1.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 170,964 | $7,095 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 651,079 | $6,965 萬 | 1.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 703,833 | $4,313 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 113,666 | $3,823 萬 | 0.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 69,863 | $3,050 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 205,512 | $2,339 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,705 | $2,204 萬 | 0.4% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 256,696 | $2,075 萬 | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 253,682 | $2,051 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 119,708 | $1,958 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,898 | $1,855 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 749,165 | $1,843 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 38,276 | $1,587 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,697 | $1,566 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 249,997 | $1,480 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,647 | $1,403 萬 | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,535 | $1,396 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 80,426 | $1,376 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 208,905 | $1,376 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,475 | $1,363 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,180 | $1,350 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 344,296 | $1,338 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,658 | $1,326 萬 | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 129,263 | $1,305 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 220,697 | $1,303 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 146,012 | $1,238 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 23,879 | $1,199 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 54,943 | $1,146 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,127 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 215,874 | $1,005 萬 | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,353 | $946.8 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 145,885 | $924.5 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 52,242 | $907.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 115,214 | $898.8 萬 | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,751 | $853.0 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 28,475 | $837.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,782 | $810.7 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,756 | $797.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,581 | $775.3 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,912 | $774.9 萬 | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 163,459 | $773.8 萬 | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,129 | $760.0 萬 | 0.2% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,179 | $754.2 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,472 | $746.8 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 79,101 | $738.5 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 34,019 | $737.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 93,683 | $737.1 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 219,078 | $723.0 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 49,934 | $722.5 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 57,969 | $710.6 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,719 | $706.5 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 43,862 | $694.6 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 25,668 | $688.1 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 98,844 | $677.9 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,031 | $677.6 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 26,349 | $663.8 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,249 | $651.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 40,986 | $642.0 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 124,258 | $625.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,655 | $580.1 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 65,886 | $574.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 26,196 | $574.0 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 65,671 | $565.2 萬 | 0.1% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 357,945 | $552.7 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 32,886 | $548.1 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,026 | $541.9 萬 | 0.1% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,903 | $538.1 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,998 | $538.1 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,485 | $536.9 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 103,333 | $532.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,584 | $524.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,768 | $514.5 萬 | 0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 22,091 | $506.9 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,193 | $499.3 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 112,089 | $498.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,728 | $495.2 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 93,217 | $484.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,415 | $478.7 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 29,901 | $463.1 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 19,222 | $444.9 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,148 | $443.1 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 17,090 | $441.7 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,693 | $437.0 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 25,753 | $421.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,530 | $420.9 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 39,999 | $419.6 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,964 | $418.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,265 | $415.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,298 | $402.4 萬 | 0.1% | – | – | – |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $41.6 萬 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $36.2 萬 |
| Paramount Global92556H206 | CL B | – | $18.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $15.3 萬 | – |
| EPDEnterprise Products Partners L.P. | Stock | – | $11.0 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $10.3 萬 |
| ADIAnalog Devices Inc | Stock | – | $8.80 萬 |
| NFLXNetflix Inc | Stock | – | $6.00 萬 |