HB Wealth Management, LLC
- SEC CIK
- 0001911253
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 572
- 較 2022 年第 1 季 −15
- 總值
- $48.8 億
- 較 2022 年第 1 季 −$5.18 億 (−9.6%)
| 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 | 6,989,916 | $13.2 億 | 27.0% | +145,560+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,377,044 | $4.85 億 | 9.9% | +76,019+2.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,716,581 | $2.86 億 | 5.9% | +744,914+15.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,693,938 | $2.42 億 | 5.0% | −1,111,345−19.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,953,491 | $1.94 億 | 4.0% | +764,649+64.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,189,527 | $1.67 億 | 3.4% | +174,943+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,660,578 | $1.61 億 | 3.3% | +82,721+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 292,149 | $1.10 億 | 2.3% | +14,888+5.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,114,839 | $9,346 萬 | 1.9% | +260,200+14.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 674,188 | $9,218 萬 | 1.9% | +99,815+17.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 296,160 | $8,123 萬 | 1.7% | +16,807+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,304,433 | $6,607 萬 | 1.4% | −135,844−9.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 675,596 | $5,660 萬 | 1.2% | +23,415+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 196,415 | $5,045 萬 | 1.0% | +42,268+27.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,076,092 | $4,806 萬 | 1.0% | +646,536+150.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 530,318 | $3,799 萬 | 0.8% | +6,257+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 742,237 | $3,708 萬 | 0.8% | +34,469+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,001,606 | $3,150 萬 | 0.6% | −658−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 393,326 | $2,474 萬 | 0.5% | +31,142+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,252 | $2,419 萬 | 0.5% | +30,578+28.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,473 | $2,197 萬 | 0.5% | +3,172+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 147,738 | $2,124 萬 | 0.4% | +14,853+11.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,374 | $2,057 萬 | 0.4% | −3,894−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,401 | $2,056 萬 | 0.4% | −7,298−6.5% | 減碼 | – |
| TAT&T Inc. | Stock | 932,016 | $1,954 萬 | 0.4% | +138,317+17.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,199 | $1,949 萬 | 0.4% | −25,298−31.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,861 | $1,891 萬 | 0.4% | +8,219+19.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,350 | $1,829 萬 | 0.4% | +1,604+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 651,535 | $1,654 萬 | 0.3% | −52,752−7.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,264 | $1,558 萬 | 0.3% | +4,453+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 141,884 | $1,507 萬 | 0.3% | +19,664+16.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,872 | $1,483 萬 | 0.3% | +1,235+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 223,807 | $1,456 萬 | 0.3% | +58,506+35.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 268,421 | $1,407 萬 | 0.3% | +16,956+6.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 138,350 | $1,390 萬 | 0.3% | +111+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 81,273 | $1,355 萬 | 0.3% | +5,436+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 88,394 | $1,280 萬 | 0.3% | +34,411+63.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 220,235 | $1,262 萬 | 0.3% | +11,460+5.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,604 | $1,209 萬 | 0.2% | +50,570+1,004.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 76,163 | $1,170 萬 | 0.2% | +40,534+113.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,140 | $1,147 萬 | 0.2% | −5,263−7.5% | 減碼 | – |
| SOSouthern Co | Stock | 158,532 | $1,131 萬 | 0.2% | +28,368+21.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,489 | $1,123 萬 | 0.2% | +12,919+39.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,839 | $1,110 萬 | 0.2% | +7,923+14.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 52,534 | $1,098 萬 | 0.2% | +200+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,816 | $1,088 萬 | 0.2% | −28,315−36.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,063 萬 | 0.2% | +1+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,538 | $1,027 萬 | 0.2% | −348−0.6% | 減碼 | – |
| ACNAccenture plc | Stock | 36,980 | $1,027 萬 | 0.2% | +10,463+39.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,819 | $988.9 萬 | 0.2% | +19,755+29.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,498 | $972.5 萬 | 0.2% | +18,353+40.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,237 | $969.4 萬 | 0.2% | +2,856+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,492 | $951.2 萬 | 0.2% | −2,188−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 350,458 | $926.3 萬 | 0.2% | +49,999+16.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,210 | $920.8 萬 | 0.2% | +591+16.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,600 | $898.0 萬 | 0.2% | +10,543+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,498 | $881.4 萬 | 0.2% | +11,666+19.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 61,872 | $873.8 萬 | 0.2% | +26,155+73.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,546 | $871.9 萬 | 0.2% | −23,794−17.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 205,116 | $865.2 萬 | 0.2% | +40,272+24.4% | 加碼 | – |
| RTXRTX Corp | Stock | 89,147 | $856.8 萬 | 0.2% | +11,147+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,931 | $819.9 萬 | 0.2% | +19,671+28.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,728 | $812.4 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 213,575 | $809.4 萬 | 0.2% | +110.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 104,176 | $806.9 萬 | 0.2% | +13,349+14.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 128,449 | $805.8 萬 | 0.2% | +83,036+182.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 168,204 | $801.3 萬 | 0.2% | +375+0.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 58,311 | $775.5 萬 | 0.2% | +47,756+452.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,449 | $757.7 萬 | 0.2% | +7,793+7.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 52,284 | $718.7 萬 | 0.1% | +4,787+10.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,152 | $712.5 萬 | 0.1% | +845+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,185 | $706.9 萬 | 0.1% | −474−1.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,439 | $696.7 萬 | 0.1% | −142−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 32,659 | $696.5 萬 | 0.1% | +2,389+7.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,589 | $690.8 萬 | 0.1% | +5,400+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,314 | $682.1 萬 | 0.1% | +2,877+6.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 57,909 | $681.4 萬 | 0.1% | −2,121−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 109,271 | $677.5 萬 | 0.1% | −1,469−1.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,124 | $673.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,442 | $670.9 萬 | 0.1% | −9,668−5.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 37,702 | $658.5 萬 | 0.1% | +9,312+32.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,436 | $656.6 萬 | 0.1% | +19,516+47.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 103,766 | $648.4 萬 | 0.1% | −534−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,808 | $634.8 萬 | 0.1% | +88,898+120.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 25,036 | $609.1 萬 | 0.1% | +3,234+14.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,179 | $585.5 萬 | 0.1% | −1,546−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,243 | $584.4 萬 | 0.1% | +3,256+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,471 | $575.9 萬 | 0.1% | −10,547−8.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,818 | $549.1 萬 | 0.1% | +1,025+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,229 | $542.6 萬 | 0.1% | +1,727+8.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,548 | $534.3 萬 | 0.1% | +9,566+33.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 170,647 | $531.2 萬 | 0.1% | +8,999+5.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,501 | $520.0 萬 | 0.1% | +4,944+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,562 | $515.3 萬 | 0.1% | −15,145−14.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,639 | $514.4 萬 | 0.1% | +2,217+40.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,585 | $510.6 萬 | 0.1% | −11,423−8.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 129,586 | $508.5 萬 | 0.1% | −14,978−10.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,119 | $508.2 萬 | 0.1% | −4,523−4.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 79,967 | $507.6 萬 | 0.1% | −17,420−17.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,423 | $500.1 萬 | 0.1% | +500+3.4% | 加碼 | 歷史 |
選擇權（2 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。
2022 年第 1 季之後清倉（61 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 54,269 | $204.4 萬 | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 62,645 | $156.2 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,879 | $145.2 萬 | <0.1% | – |
| HESHess Corp | Stock | 11,559 | $123.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,215 | $103.2 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,188 | $72.7 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,879 | $56.2 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,892 | $48.2 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,712 | $43.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,824 | $39.7 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,901 | $39.1 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,964 | $37.2 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 20,522 | $35.7 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,482 | $33.6 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 7,161 | $31.7 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,892 | $31.4 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 3,772 | $31.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 459 | $31.0 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,316 | $29.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 5,858 | $29.6 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,373 | $29.4 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,494 | $27.8 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,658 | $27.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,263 | $27.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 518 | $26.5 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,950 | $26.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,171 | $25.9 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 5,749 | $25.0 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,158 | $24.5 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 33,589 | $24.5 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,512 | $24.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,086 | $23.9 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,534 | $23.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 6,269 | $23.7 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 2,626 | $23.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,256 | $23.5 萬 | <0.1% | – |
| TXTTextron Inc | COM | 3,145 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,202 | $23.2 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,725 | $23.1 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,195 | $23.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,318 | $23.0 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,841 | $22.9 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,619 | $22.5 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 3,514 | $22.3 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,794 | $22.0 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,122 | $22.0 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 639 | $22.0 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,383 | $21.4 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,221 | $21.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,554 | $21.0 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,460 | $20.8 萬 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 4,000 | $20.7 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,353 | $20.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,898 | $20.4 萬 | <0.1% | – |
| BALLBALL Corp | COM | 2,253 | $20.3 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,862 | $20.3 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 11,600 | $6.50 萬 | <0.1% | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 22,430 | $6.40 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,025 | $5.80 萬 | <0.1% | 歷史 |
| EVOLSymbolic Logic, Inc. | COM NEW | 10,000 | $1.80 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 12,000 | $1.50 萬 | <0.1% | – |