HB Wealth Management, LLC
- SEC CIK
- 0001911253
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 785
- 較 2023 年第 3 季 +28
- 總值
- $69.6 億
- 較 2023 年第 3 季 +$7.65 億 (+12.3%)
| 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 | 7,171,221 | $16.4 億 | 23.6% | +22,106+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,847,028 | $6.56 億 | 9.4% | +254,175+7.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,633,421 | $3.81 億 | 5.5% | +593,425+8.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,007,552 | $2.89 億 | 4.1% | +8,546+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,911,038 | $2.47 億 | 3.6% | +84,644+2.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,413,018 | $2.41 億 | 3.5% | +214,488+9.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 676,172 | $2.34 億 | 3.4% | +276,708+69.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,640,236 | $1.98 億 | 2.8% | −21,486−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 924,649 | $1.78 億 | 2.6% | +17,985+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 313,067 | $1.49 億 | 2.1% | −8,537−2.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,344,147 | $1.30 億 | 1.9% | −7650.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 269,016 | $1.01 億 | 1.5% | +8,924+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 819,362 | $8,622 萬 | 1.2% | −3,372−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,136,444 | $6,410 萬 | 0.9% | −2,570−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,095,585 | $6,151 萬 | 0.9% | +43,086+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,796 | $5,757 萬 | 0.8% | +70,331+114.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,965 | $5,348 萬 | 0.8% | +63,463+130.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 263,726 | $4,007 萬 | 0.6% | +2,004+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 512,754 | $3,904 萬 | 0.6% | −15,980−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,268 | $3,755 萬 | 0.5% | +3,245+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,116,405 | $3,712 萬 | 0.5% | +87,715+8.5% | 加碼 | – |
| ACNAccenture plc | Stock | 101,981 | $3,579 萬 | 0.5% | +479+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 415,946 | $3,451 萬 | 0.5% | −17,758−4.1% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 220,045 | $3,179 萬 | 0.5% | +19,670+9.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,448 | $3,131 萬 | 0.5% | −450−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 175,399 | $2,749 萬 | 0.4% | +3,525+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 185,622 | $2,720 萬 | 0.4% | −4,508−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 452,880 | $2,669 萬 | 0.4% | +4,597+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 159,651 | $2,638 萬 | 0.4% | +91,942+135.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 695,975 | $2,572 萬 | 0.4% | −68,111−8.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 146,385 | $2,490 萬 | 0.4% | −7,816−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,752 | $2,390 萬 | 0.3% | +1,760+1.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 84,973 | $2,326 萬 | 0.3% | −3,572−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,141 | $2,235 萬 | 0.3% | +4,132+10.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,614 | $2,193 萬 | 0.3% | +1,903+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,347 | $2,124 萬 | 0.3% | +2,394+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149,997 | $2,095 萬 | 0.3% | +2,552+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,683 | $2,011 萬 | 0.3% | +3,657+6.0% | 加碼 | – |
| VVisa Inc. | Stock | 76,126 | $1,982 萬 | 0.3% | +162+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 130,283 | $1,943 萬 | 0.3% | +1,234+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 275,494 | $1,936 萬 | 0.3% | −2,592−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 346,340 | $1,875 萬 | 0.3% | −2,466,955−87.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,884 | $1,816 萬 | 0.3% | +13,142+28.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 125,148 | $1,764 萬 | 0.3% | +4,661+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 82,443 | $1,729 萬 | 0.2% | −3,998−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 991,386 | $1,664 萬 | 0.2% | −21,508−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,077 | $1,663 萬 | 0.2% | −1,503−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,734 | $1,658 萬 | 0.2% | +6,182+8.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 97,087 | $1,655 萬 | 0.2% | +13,647+16.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,196 | $1,634 萬 | 0.2% | −4,792−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 155,761 | $1,557 萬 | 0.2% | −5,046−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,013 | $1,556 萬 | 0.2% | +71,981+55.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 97,295 | $1,534 萬 | 0.2% | +1,160+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 297,546 | $1,503 萬 | 0.2% | −15,254−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 141,119 | $1,488 萬 | 0.2% | +797+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,239 | $1,445 萬 | 0.2% | +1,619+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,740 | $1,421 萬 | 0.2% | +82+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,411 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,642 | $1,403 萬 | 0.2% | +1,898+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 183,068 | $1,379 萬 | 0.2% | +69,704+61.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 248,999 | $1,340 萬 | 0.2% | +8,476+3.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 52,680 | $1,309 萬 | 0.2% | +6,365+13.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 127,884 | $1,304 萬 | 0.2% | −2,513−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 118,357 | $1,290 萬 | 0.2% | +10,443+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 99,618 | $1,245 萬 | 0.2% | −15,720−13.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 158,271 | $1,235 萬 | 0.2% | +137,283+654.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 88,547 | $1,226 萬 | 0.2% | −640−0.7% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 22,341 | $1,219 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 283,727 | $1,142 萬 | 0.2% | +186,791+192.7% | 加碼 | – |
| RTXRTX Corp | Stock | 133,188 | $1,121 萬 | 0.2% | +6,594+5.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,542 | $1,099 萬 | 0.2% | −2,997−2.9% | 減碼 | – |
| SOSouthern Co | Stock | 156,190 | $1,095 萬 | 0.2% | −7,240−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,087 | $1,065 萬 | 0.2% | −4,135−6.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 239,523 | $1,050 萬 | 0.2% | +6,404+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,428 | $1,049 萬 | 0.2% | −1,327−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,082 | $1,037 萬 | 0.1% | +532+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,390 | $1,017 萬 | 0.1% | +1,680+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 92,182 | $1,015 萬 | 0.1% | +3,263+3.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 53,572 | $1,004 萬 | 0.1% | −1,412−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,095 | $981.4 萬 | 0.1% | −553−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,939 | $975.3 萬 | 0.1% | −203−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,429 | $941.9 萬 | 0.1% | −913−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 278,625 | $938.1 萬 | 0.1% | −6,335−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 63,339 | $902.1 萬 | 0.1% | −2,812−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 82,315 | $893.7 萬 | 0.1% | −1,139−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,461 | $883.6 萬 | 0.1% | −9,541−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,687 | $876.2 萬 | 0.1% | +3,848+8.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,589 | $862.3 萬 | 0.1% | −435−0.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,816 | $860.2 萬 | 0.1% | −714−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,866 | $849.3 萬 | 0.1% | +365+2.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,648 | $833.4 萬 | 0.1% | −247−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,279 | $826.4 萬 | 0.1% | +9,177+19.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 169,119 | $816.7 萬 | 0.1% | −23,145−12.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 130,469 | $792.5 萬 | 0.1% | −1,886−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,024 | $784.1 萬 | 0.1% | +534+8.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 29,935 | $777.3 萬 | 0.1% | +368+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 205,929 | $776.4 萬 | 0.1% | +11,887+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 151,997 | $771.2 萬 | 0.1% | −12,965−7.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 9,749 | $763.6 萬 | 0.1% | +271+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 151,804 | $762.8 萬 | 0.1% | −2,053−1.3% | 減碼 | 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。
2023 年第 3 季之後清倉（48 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGenpact LTD | SHS | 21,571 | $78.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,920 | $74.2 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 82,396 | $62.7 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 13,215 | $62.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 3,244 | $54.0 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 43,945 | $49.8 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 25,000 | $43.2 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,554 | $40.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,736 | $39.2 萬 | <0.1% | – |
| UNMUnum Group | Stock | 7,967 | $39.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,450 | $35.9 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,795 | $34.3 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 6,986 | $33.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,053 | $32.2 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,730 | $31.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,839 | $30.6 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,642 | $30.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 4,266 | $30.1 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,218 | $25.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,535 | $25.0 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 219 | $24.3 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,723 | $23.9 萬 | <0.1% | – |
| EIXEdison International | Stock | 3,760 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,928 | $23.7 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 8,134 | $23.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,578 | $23.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,049 | $23.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,059 | $22.6 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 9,110 | $22.5 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 4,677 | $21.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 5,942 | $21.2 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,575 | $21.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,100 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $20.7 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,277 | $20.6 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,744 | $20.5 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 17,254 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,958 | $20.3 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,782 | $20.2 萬 | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,611 | $20.2 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 490 | $20.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,663 | $18.8 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,197 | $15.3 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,120 | $14.2 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 14,433 | $13.9 萬 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 56,775 | $9.08 萬 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 10,000 | $4.26 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,323 | $1.89 萬 | <0.1% | 歷史 |