HB Wealth Management, LLC
- SEC CIK
- 0001911253
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 575
- 較 2022 年第 2 季 +3
- 總值
- $47.0 億
- 較 2022 年第 2 季 −$1.74 億 (−3.6%)
| 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 | 6,639,069 | $11.9 億 | 25.3% | −350,847−5.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,422,235 | $4.63 億 | 9.8% | +45,191+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,682,023 | $2.85 億 | 6.1% | −34,558−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,900,053 | $2.24 億 | 4.8% | +206,115+4.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,035,733 | $2.01 億 | 4.3% | +82,242+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,198,249 | $1.60 億 | 3.4% | +8,722+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682,925 | $1.55 億 | 3.3% | +22,347+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,626 | $1.08 億 | 2.3% | +9,477+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 704,285 | $9,733 萬 | 2.1% | +30,097+4.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,099,231 | $8,815 萬 | 1.9% | −15,608−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 292,204 | $8,063 萬 | 1.7% | −3,956−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 813,575 | $6,471 萬 | 1.4% | +137,979+20.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,164,134 | $5,856 萬 | 1.2% | −140,299−10.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 203,787 | $4,746 萬 | 1.0% | +7,372+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,066,329 | $4,516 萬 | 1.0% | −9,763−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 896,017 | $3,975 萬 | 0.8% | +153,780+20.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 516,020 | $3,428 萬 | 0.7% | −14,298−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 145,267 | $2,373 萬 | 0.5% | +9,015+6.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 829,560 | $2,334 萬 | 0.5% | −172,046−17.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 914,020 | $2,299 萬 | 0.5% | +563,562+160.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,461 | $2,255 萬 | 0.5% | +3,988+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,953 | $2,067 萬 | 0.4% | +6,754+12.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,186 | $2,053 萬 | 0.4% | +4,785+4.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 355,031 | $1,989 萬 | 0.4% | −38,295−9.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 157,071 | $1,983 萬 | 0.4% | +9,333+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 352,176 | $1,966 萬 | 0.4% | +36,826+11.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,017 | $1,898 萬 | 0.4% | −2,357−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,464 | $1,702 萬 | 0.4% | −2,397−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 150,379 | $1,699 萬 | 0.4% | +8,495+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 304,411 | $1,641 萬 | 0.3% | +84,176+38.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 219,261 | $1,641 萬 | 0.3% | +105,715+93.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,007 | $1,512 萬 | 0.3% | +17,403+31.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 29,620 | $1,496 萬 | 0.3% | +748+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 341,101 | $1,493 萬 | 0.3% | +72,680+27.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 940,907 | $1,443 萬 | 0.3% | +8,891+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,076 | $1,438 萬 | 0.3% | +6,803+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 128,344 | $1,431 萬 | 0.3% | −2,920−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 96,950 | $1,393 萬 | 0.3% | +8,556+9.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 52,603 | $1,391 萬 | 0.3% | +69+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,522 | $1,291 萬 | 0.3% | +10,382+15.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 138,456 | $1,264 萬 | 0.3% | +106+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 53,964 | $1,245 萬 | 0.3% | +8,475+18.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,694 | $1,227 萬 | 0.3% | +10,714+29.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,174 | $1,222 萬 | 0.3% | +9,335+14.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 78,231 | $1,211 萬 | 0.3% | +2,068+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,171 | $1,138 萬 | 0.2% | +4,355+8.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 104,964 | $1,097 萬 | 0.2% | +17,145+19.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 219,880 | $1,076 萬 | 0.2% | +219,880 | 新進 | – |
| SOSouthern Co | Stock | 157,633 | $1,072 萬 | 0.2% | −899−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 237,336 | $1,055 萬 | 0.2% | +69,132+41.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 261,573 | $1,046 萬 | 0.2% | +50,973+24.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,992 | $1,033 萬 | 0.2% | +13,494+21.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,016 萬 | 0.2% | −1−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 55,877 | $992.7 萬 | 0.2% | +6,640+13.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,796 | $983.1 萬 | 0.2% | +3,298+4.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,327 | $946.9 萬 | 0.2% | −2,211−3.9% | 減碼 | – |
| TGTTarget Corp | Stock | 62,654 | $929.7 萬 | 0.2% | +782+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,663 | $918.7 萬 | 0.2% | +171+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 113,268 | $888.1 萬 | 0.2% | +9,092+8.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,655 | $874.3 萬 | 0.2% | +17,604+83.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 104,573 | $856.0 萬 | 0.2% | +15,426+17.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 57,032 | $851.6 萬 | 0.2% | −1,279−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,943 | $845.6 萬 | 0.2% | +3,743+4.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,263 | $840.5 萬 | 0.2% | +28,020+41.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,508 | $779.6 萬 | 0.2% | +6,948+9.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 127,617 | $772.5 萬 | 0.2% | −832−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 79,487 | $769.1 萬 | 0.2% | +19,051+31.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 211,101 | $764.6 萬 | 0.2% | −2,474−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,137 | $759.7 萬 | 0.2% | +40,297+86.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 86,038 | $741.0 萬 | 0.2% | −3,893−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,450 | $735.6 萬 | 0.2% | +12,001+11.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,151 | $716.5 萬 | 0.2% | +449+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,653 | $688.8 萬 | 0.1% | +1,501+3.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 48,608 | $655.8 萬 | 0.1% | +10,060+26.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,806 | $652.4 萬 | 0.1% | +3,535+3.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 54,218 | $644.2 萬 | 0.1% | +5,904+12.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 160,065 | $643.1 萬 | 0.1% | −45,051−22.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 32,907 | $641.1 萬 | 0.1% | +248+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,186 | $638.9 萬 | 0.1% | +62+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 59,408 | $637.0 萬 | 0.1% | +1,499+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,990 | $636.3 萬 | 0.1% | +1,073+4.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,715 | $626.2 萬 | 0.1% | +23,821+88.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,199 | $604.2 萬 | 0.1% | −5,240−7.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 26,798 | $604.0 萬 | 0.1% | +1,762+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,578 | $603.3 萬 | 0.1% | +4,989+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,846 | $585.7 萬 | 0.1% | −6,339−13.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,051 | $574.7 萬 | 0.1% | −6,391−3.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,634 | $573.6 萬 | 0.1% | −7,650−14.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 26,635 | $565.1 萬 | 0.1% | +1,817+7.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,359 | $563.2 萬 | 0.1% | +18,670+45.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,067 | $554.9 萬 | 0.1% | −4,699−4.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 145,890 | $551.5 萬 | 0.1% | −16,918−10.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 32,528 | $521.1 萬 | 0.1% | +2,822+9.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,608 | $505.3 萬 | 0.1% | −2,571−9.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 23,341 | $501.1 萬 | 0.1% | +2,112+9.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,701 | $487.7 萬 | 0.1% | +6,157+13.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,650 | $480.5 萬 | 0.1% | +3,149+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,851 | $480.2 萬 | 0.1% | −572−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 158,795 | $479.6 萬 | 0.1% | −11,852−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 119,605 | $464.3 萬 | 0.1% | +68,310+133.2% | 加碼 | – |
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 2 季之後清倉（49 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 24,422 | $112.5 萬 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 63,870 | $112.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 24,521 | $108.1 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,359 | $94.7 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,879 | $65.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,116 | $64.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 27,458 | $57.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 10,592 | $50.5 萬 | <0.1% | – |
| WRKWestRock Co | COM | 10,107 | $40.3 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,713 | $39.5 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 4,236 | $34.8 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,341 | $34.5 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 5,166 | $33.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,554 | $32.7 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 845 | $32.6 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 3,968 | $31.2 萬 | <0.1% | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 22,292 | $28.9 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,811 | $28.8 萬 | <0.1% | – |
| KEYKeycorp | COM | 16,497 | $28.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 5,522 | $27.2 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 6,468 | $27.1 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,623 | $27.0 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 7,980 | $26.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,800 | $26.8 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,072 | $25.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,492 | $25.1 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 5,618 | $24.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,583 | $23.9 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,385 | $23.0 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,582 | $22.6 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 175 | $22.6 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,704 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,062 | $22.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,825 | $22.1 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 3,922 | $21.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,160 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 5,230 | $21.4 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,181 | $21.3 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,360 | $21.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,671 | $20.9 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,438 | $20.6 萬 | <0.1% | – |
| CALCaleres Inc | COM | 7,784 | $20.4 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 3,410 | $20.2 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 28,273 | $19.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,442 | $13.0 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 19,690 | $12.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,156 | $6.20 萬 | <0.1% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 12,000 | $3.20 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,643 | $2.40 萬 | <0.1% | 歷史 |