HB Wealth Management, LLC
- SEC CIK
- 0001911253
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 724
- 較 2023 年第 1 季 +11
- 總值
- $62.6 億
- 較 2023 年第 1 季 +$4.94 億 (+8.6%)
| 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 | 7,053,200 | $15.0 億 | 24.0% | −61,853−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,565,002 | $5.79 億 | 9.3% | −77,857−2.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,986,692 | $3.48 億 | 5.6% | +364,065+5.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,930,592 | $2.75 億 | 4.4% | +79,225+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,632,953 | $2.15 億 | 3.4% | +129,137+3.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,032,056 | $2.03 億 | 3.2% | −43,350−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,686,146 | $1.89 億 | 3.0% | −24,750−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,986,089 | $1.71 億 | 2.7% | +158,492+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 844,151 | $1.64 億 | 2.6% | −2,249−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 321,522 | $1.43 億 | 2.3% | +939+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,388,231 | $1.23 億 | 2.0% | −38,635−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 396,084 | $1.23 億 | 2.0% | +39,593+11.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 842,328 | $8,241 萬 | 1.3% | +2,339+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 240,298 | $8,183 萬 | 1.3% | −2,391−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,140,513 | $5,973 萬 | 1.0% | +35,930+3.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,087,210 | $5,916 萬 | 0.9% | +10,910+1.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 194,351 | $4,336 萬 | 0.7% | +130,174+202.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 530,687 | $3,854 萬 | 0.6% | −4,380−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,334 | $3,387 萬 | 0.5% | +6,047+6.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 444,261 | $3,330 萬 | 0.5% | −17,312−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,040,696 | $3,225 萬 | 0.5% | −9,090−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 98,678 | $3,045 萬 | 0.5% | +244+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 793,648 | $2,829 萬 | 0.5% | −35,730−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,007 | $2,808 萬 | 0.4% | −852−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 169,636 | $2,808 萬 | 0.4% | +14,630+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 182,301 | $2,766 萬 | 0.4% | +11,978+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211,474 | $2,757 萬 | 0.4% | +9,017+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 65,584 | $2,671 萬 | 0.4% | +1,997+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 441,190 | $2,657 萬 | 0.4% | +8,612+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,140 | $2,293 萬 | 0.4% | +88+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 48,344 | $2,267 萬 | 0.4% | +32,016+196.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 88,718 | $2,258 萬 | 0.4% | +120+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,753 | $2,084 萬 | 0.3% | +172+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 138,844 | $2,019 萬 | 0.3% | +9,140+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 124,094 | $1,953 萬 | 0.3% | +13,941+12.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 284,195 | $1,894 萬 | 0.3% | −9,145−3.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 98,549 | $1,825 萬 | 0.3% | +3,078+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,252 | $1,742 萬 | 0.3% | +1,998+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,202 | $1,726 萬 | 0.3% | +6,606+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,537 | $1,685 萬 | 0.3% | −47−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 70,850 | $1,683 萬 | 0.3% | +3,806+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,142 | $1,675 萬 | 0.3% | +1,399+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 136,502 | $1,626 萬 | 0.3% | +3,195+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 994,339 | $1,586 萬 | 0.3% | −26,643−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300,103 | $1,553 萬 | 0.2% | +26,592+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,650 | $1,503 萬 | 0.2% | −5,866−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 121,295 | $1,452 萬 | 0.2% | +7,293+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 80,506 | $1,449 萬 | 0.2% | +383+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,875 | $1,430 萬 | 0.2% | +1,400+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 90,885 | $1,429 萬 | 0.2% | +2,763+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,331 | $1,410 萬 | 0.2% | +741+2.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 136,402 | $1,375 萬 | 0.2% | −699−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,346 萬 | 0.2% | −2−7.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,629 | $1,286 萬 | 0.2% | +59+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 106,100 | $1,283 萬 | 0.2% | +7,609+7.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,302 | $1,274 萬 | 0.2% | −694−1.5% | 減碼 | – |
| SOSouthern Co | Stock | 180,242 | $1,266 萬 | 0.2% | +10,130+6.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,935 | $1,257 萬 | 0.2% | −23,339−8.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 113,820 | $1,221 萬 | 0.2% | −895−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,293 | $1,176 萬 | 0.2% | −2,071−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 119,963 | $1,175 萬 | 0.2% | +6,879+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,797 | $1,175 萬 | 0.2% | +4,946+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,723 | $1,103 萬 | 0.2% | +12,208+12.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,808 | $1,070 萬 | 0.2% | −1,173−1.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 62,852 | $1,064 萬 | 0.2% | −629−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,653 | $991.7 萬 | 0.2% | +7,880+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37,844 | $990.6 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,346 | $978.3 萬 | 0.2% | +1,891+4.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,309 | $977.2 萬 | 0.2% | −29,480−18.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 185,616 | $940.1 萬 | 0.2% | −49,950−21.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,376 | $920.5 萬 | 0.1% | −20,989−13.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 221,508 | $920.4 萬 | 0.1% | +17,201+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 52,787 | $919.5 萬 | 0.1% | +2,140+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,412 | $901.5 萬 | 0.1% | +1,235+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,669 | $901.3 萬 | 0.1% | +2,977+3.7% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 200,395 | $893.0 萬 | 0.1% | −1,403−0.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 40,035 | $879.9 萬 | 0.1% | +856+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 305,506 | $876.5 萬 | 0.1% | +72,579+31.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 66,281 | $874.2 萬 | 0.1% | −1,056−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 78,311 | $864.3 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,977 | $859.1 萬 | 0.1% | −88−0.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 167,786 | $824.8 萬 | 0.1% | −13,248−7.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 61,059 | $817.0 萬 | 0.1% | +2,146+3.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 111,491 | $808.3 萬 | 0.1% | −2,242−2.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,417 | $804.5 萬 | 0.1% | +178+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 32,642 | $803.2 萬 | 0.1% | +2,331+7.7% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 19,640 | $789.8 萬 | 0.1% | +7,457+61.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,771 | $786.8 萬 | 0.1% | −666−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 37,537 | $768.1 萬 | 0.1% | +1,806+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 47,151 | $760.0 萬 | 0.1% | +765+1.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 206,905 | $758.9 萬 | 0.1% | +6,836+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,314 | $744.9 萬 | 0.1% | −900−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 32,954 | $731.6 萬 | 0.1% | +2,008+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,618 | $719.3 萬 | 0.1% | +1,412+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,672 | $705.8 萬 | 0.1% | −366−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,288 | $705.3 萬 | 0.1% | −962−0.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 39,139 | $701.6 萬 | 0.1% | +4,910+14.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,778 | $692.9 萬 | 0.1% | +421+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 177,160 | $658.9 萬 | 0.1% | −2,047−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 147,777 | $647.3 萬 | 0.1% | −5,250−3.4% | 減碼 | – |
選擇權（5 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。
2023 年第 1 季之後清倉（37 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 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,366 | $153.0 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,181 | $145.1 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,079 | $65.5 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,860 | $37.0 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,602 | $33.4 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,297 | $31.2 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,291 | $30.8 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 8,203 | $29.6 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 16,154 | $27.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 506 | $27.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,021 | $25.0 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,963 | $24.7 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 5,324 | $24.4 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 3,780 | $24.3 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,259 | $24.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,446 | $24.2 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F862 | SHARES CORE BD | 11,351 | $23.9 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 2,129 | $23.9 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,767 | $23.9 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,235 | $23.2 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,577 | $23.1 萬 | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,734 | $23.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,562 | $22.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 6,263 | $22.6 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,277 | $22.0 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,376 | $21.8 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,373 | $21.8 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,619 | $21.6 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,098 | $21.6 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,876 | $21.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,917 | $20.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 9,106 | $20.3 萬 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 6,442 | $20.0 萬 | <0.1% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 47,792 | $18.3 萬 | <0.1% | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 10,223 | $17.5 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $8.03 萬 | <0.1% | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 21,383 | $2,506 | <0.1% | 歷史 |