HB Wealth Management, LLC
- SEC CIK
- 0001911253
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 757
- 較 2023 年第 2 季 +33
- 總值
- $61.9 億
- 較 2023 年第 2 季 −$6,522 萬 (−1.0%)
| 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 | 7,149,115 | $14.7 億 | 23.7% | +95,915+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,592,853 | $5.58 億 | 9.0% | +27,851+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,039,996 | $3.51 億 | 5.7% | +53,304+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,999,006 | $2.66 億 | 4.3% | +68,414+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,826,394 | $2.20 億 | 3.6% | +193,441+5.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,198,530 | $2.20 億 | 3.6% | +166,474+8.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,661,722 | $1.82 億 | 2.9% | −24,424−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,813,295 | $1.61 億 | 2.6% | −172,794−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 906,664 | $1.55 億 | 2.5% | +62,513+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 321,604 | $1.37 億 | 2.2% | +820.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 399,464 | $1.21 億 | 1.9% | +3,380+0.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,344,912 | $1.17 億 | 1.9% | −43,319−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 260,092 | $8,212 萬 | 1.3% | +19,794+8.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 822,734 | $7,749 萬 | 1.3% | −19,594−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,139,014 | $5,763 萬 | 0.9% | −1,499−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,052,499 | $5,459 萬 | 0.9% | −34,711−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 528,734 | $3,741 萬 | 0.6% | −1,953−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,023 | $3,574 萬 | 0.6% | +2,689+2.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 200,375 | $3,407 萬 | 0.6% | +6,024+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261,722 | $3,327 萬 | 0.5% | +50,248+23.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 433,704 | $3,154 萬 | 0.5% | −10,557−2.4% | 減碼 | – |
| ACNAccenture plc | Stock | 101,502 | $3,117 萬 | 0.5% | +2,824+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,028,690 | $3,081 萬 | 0.5% | −12,006−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 190,130 | $2,773 萬 | 0.4% | +7,829+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,898 | $2,755 萬 | 0.4% | +891+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 171,874 | $2,677 萬 | 0.4% | +2,238+1.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 764,086 | $2,595 萬 | 0.4% | −29,562−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 448,283 | $2,509 萬 | 0.4% | +7,093+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 61,465 | $2,414 萬 | 0.4% | −4,119−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 154,201 | $2,236 萬 | 0.4% | +15,357+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 129,049 | $2,176 萬 | 0.4% | +4,955+4.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 88,545 | $2,170 萬 | 0.4% | −173−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,992 | $2,103 萬 | 0.3% | −3,148−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,502 | $2,083 萬 | 0.3% | +1,749+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 147,445 | $1,929 萬 | 0.3% | +26,150+21.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,711 | $1,918 萬 | 0.3% | −12,633−26.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,953 | $1,914 萬 | 0.3% | +1,701+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160,807 | $1,891 萬 | 0.3% | +46,987+41.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,009 | $1,784 萬 | 0.3% | +7,678+23.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 278,086 | $1,766 萬 | 0.3% | −6,109−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 75,964 | $1,747 萬 | 0.3% | +5,114+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,988 | $1,711 萬 | 0.3% | +2,439+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 312,800 | $1,682 萬 | 0.3% | +12,697+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,026 | $1,662 萬 | 0.3% | +1,489+2.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 86,441 | $1,597 萬 | 0.3% | +3,239+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,487 | $1,589 萬 | 0.3% | +14,387+13.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,135 | $1,537 萬 | 0.2% | +5,250+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,012,894 | $1,521 萬 | 0.2% | +18,555+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,580 | $1,517 萬 | 0.2% | +1,438+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 140,322 | $1,486 萬 | 0.2% | +3,820+2.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,382 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,620 | $1,366 萬 | 0.2% | +4,327+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,552 | $1,353 萬 | 0.2% | −323−0.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 83,440 | $1,327 萬 | 0.2% | +2,934+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,338 | $1,327 萬 | 0.2% | −7,312−6.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 130,397 | $1,289 萬 | 0.2% | −6,005−4.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 89,187 | $1,288 萬 | 0.2% | +26,335+41.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,742 | $1,243 萬 | 0.2% | +440+1.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,658 | $1,240 萬 | 0.2% | +29+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,523 | $1,191 萬 | 0.2% | −3,412−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 46,315 | $1,159 萬 | 0.2% | +8,471+22.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,744 | $1,133 萬 | 0.2% | +6,332+20.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,914 | $1,111 萬 | 0.2% | +6,117+6.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 163,430 | $1,058 萬 | 0.2% | −16,812−9.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 214,413 | $1,055 萬 | 0.2% | +46,627+27.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 233,119 | $1,034 萬 | 0.2% | +11,611+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,709 | $1,028 萬 | 0.2% | −99−0.1% | 減碼 | – |
| NEUNewmarket Corp | COM | 22,341 | $1,017 萬 | 0.2% | +2,701+13.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,755 | $1,015 萬 | 0.2% | +4,801+14.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,342 | $994.6 萬 | 0.2% | +1,307+3.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,539 | $986.1 萬 | 0.2% | −6,184−5.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,032 | $977.5 萬 | 0.2% | +723+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 69,222 | $971.2 萬 | 0.2% | +8,163+13.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,550 | $943.2 萬 | 0.2% | +1,908+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,648 | $928.0 萬 | 0.1% | +1,302+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 126,594 | $911.1 萬 | 0.1% | +6,631+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,919 | $861.2 萬 | 0.1% | +6,250+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,002 | $848.2 萬 | 0.1% | +32,688+20.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 76,142 | $837.7 萬 | 0.1% | +165+0.2% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 192,264 | $832.9 萬 | 0.1% | −8,131−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 164,962 | $832.2 萬 | 0.1% | −20,654−11.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 54,984 | $820.3 萬 | 0.1% | +2,197+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,710 | $808.6 萬 | 0.1% | +2,173+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,454 | $798.0 萬 | 0.1% | +5,143+6.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,530 | $782.6 萬 | 0.1% | +113+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 113,364 | $781.3 萬 | 0.1% | +1,873+1.7% | 加碼 | – |
| BACBank of America Corp | Stock | 284,960 | $780.2 萬 | 0.1% | −20,546−6.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 50,024 | $769.6 萬 | 0.1% | +2,873+6.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 132,355 | $758.3 萬 | 0.1% | −1,298−1.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,895 | $750.5 萬 | 0.1% | +124+0.1% | 加碼 | – |
| TGTTarget Corp | Stock | 66,151 | $731.4 萬 | 0.1% | −130−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,839 | $715.1 萬 | 0.1% | +2,167+5.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,501 | $706.2 萬 | 0.1% | +2,558+25.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,106 | $695.7 萬 | 0.1% | −28,270−20.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 205,181 | $680.6 萬 | 0.1% | −1,724−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,141 | $670.7 萬 | 0.1% | −637−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,517 | $655.6 萬 | 0.1% | −771−0.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 29,567 | $653.3 萬 | 0.1% | +435+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,199 | $642.2 萬 | 0.1% | +2,060+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,102 | $635.9 萬 | 0.1% | −4,516−8.9% | 減碼 | – |
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。
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,852 | $142.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,341 | $43.6 萬 | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 4,754 | $29.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,786 | $27.8 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,746 | $27.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,700 | $25.8 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 9,019 | $24.4 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 18,539 | $24.2 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,213 | $22.8 萬 | <0.1% | – |
| FLOFlowers Foods Inc | COM | 9,037 | $22.5 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,790 | $22.2 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,265 | $21.4 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 5,096 | $21.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 70,763 | $21.2 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,332 | $21.1 萬 | <0.1% | – |
| TTCToro Co | COM | 2,038 | $20.7 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,143 | $20.6 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 5,445 | $20.5 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 5,621 | $20.2 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,843 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,415 | $20.1 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,741 | $20.0 萬 | <0.1% | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 416,659 | $15.4 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,366 | $15.4 萬 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 20,000 | $12.2 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,492 | $6.86 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 15,814 | $5.95 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,183 | $5.70 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,800 | $1.53 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 20,000 | $7,400 | <0.1% | 歷史 |