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Livermore
Livermore
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HB Wealth Management, LLC

SEC CIK
0001911253
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,322
較 2025 年第 2 季 +179
總值
$147.2 億
較 2025 年第 2 季 +$22.3 億 (+17.8%)
申報日
2025/10/23
SEC
HB Wealth Management, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF8,551,906$26.8 億18.2%+784,397+10.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF5,511,314$11.8 億8.0%+295,707+5.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F7,209,032$5.27 億3.6%+790,874+12.3%加碼–
American Centy ETF Tr025072885US EQT ETF4,762,043$5.18 億3.5%+1,026,636+27.5%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,425,820$4.96 億3.4%+2,659,142+34.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,769,364$4.80 億3.3%+402,591+9.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,302,563$4.69 億3.2%+413,847+4.7%加碼–
AAPLApple Inc.Stock1,522,715$3.88 億2.6%+247,436+19.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF441,308$2.94 億2.0%+37,254+9.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,409,948$2.91 億2.0%+130,502+5.7%加碼–
HDHome Depot, Inc.Stock686,049$2.78 億1.9%+42,999+6.7%加碼歷史
MSFTMicrosoft CorpStock512,306$2.65 億1.8%+46,232+9.9%加碼歷史
NVDANVIDIA CorpStock950,465$1.77 億1.2%+98,925+11.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF6,694,089$1.72 億1.2%+197,532+3.0%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,148,037$1.50 億1.0%+76,936+7.2%加碼–
iShares Tr464287150CORE S&P TTL STK1,020,342$1.49 億1.0%+45,392+4.7%加碼–
iShares Core S&P 500 ETF464287200ETF207,034$1.39 億0.9%+5,312+2.6%加碼–
American Centy ETF Tr025072703INTL EQT ETF1,684,856$1.33 億0.9%−11,343−0.7%減碼–
AMZNAmazon Com IncStock598,705$1.31 億0.9%+82,307+15.9%加碼歷史
TROWPrice T Rowe Group IncStock1,157,081$1.19 億0.8%+275,458+31.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF190,292$1.17 億0.8%+21,058+12.4%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,681,342$1.10 億0.7%−93,549−3.4%減碼–
GOOGLAlphabet Inc.Stock419,167$1.02 億0.7%+50,697+13.8%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,733,119$8,846 萬0.6%+1,099,860+173.7%加碼–
BRK.BBerkshire Hathaway IncStock165,884$8,340 萬0.6%+30,546+22.6%加碼歷史
GOOGAlphabet Inc.Stock340,867$8,302 萬0.6%+18,495+5.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,042,745$8,015 萬0.5%+44,177+1.5%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,035,739$7,779 萬0.5%+17,897+1.8%加碼–
AVGOBroadcom Inc.Stock233,068$7,689 萬0.5%+20,142+9.5%加碼歷史
JPMJPMorgan Chase & CoStock242,098$7,636 萬0.5%+44,932+22.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,038,532$7,412 萬0.5%+95,313+10.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,836,971$7,085 萬0.5%−13,443−0.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF670,363$6,750 萬0.5%−786,884−54.0%減碼–
VVisa Inc.Stock194,498$6,640 萬0.5%+12,840+7.1%加碼歷史
METAMeta Platforms, Inc.Stock87,911$6,456 萬0.4%+13,020+17.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,372,749$6,282 萬0.4%+6,926+0.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,839,853$5,871 萬0.4%+60,380+3.4%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,533,862$5,793 萬0.4%+667,899+77.1%加碼–
Invesco QQQ Trust Series I46090E103ETF94,679$5,684 萬0.4%+15,622+19.8%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,547,962$5,308 萬0.4%−238,453−13.3%減碼–
ORCLOracle CorpStock186,757$5,252 萬0.4%−1,385−0.7%減碼歷史
JNJJohnson & JohnsonStock281,106$5,212 萬0.4%+24,906+9.7%加碼歷史
TSLATesla, Inc.Stock99,365$4,419 萬0.3%+14,597+17.2%加碼歷史
LLYEli Lilly & CoStock56,869$4,339 萬0.3%+4,068+7.7%加碼歷史
WMTWalmart Inc.Stock417,593$4,304 萬0.3%+33,889+8.8%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,056,245$4,302 萬0.3%−68,704−6.1%減碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE899,138$4,281 萬0.3%−212,522−19.1%減碼–
PGProcter & Gamble CoStock275,822$4,238 萬0.3%+13,661+5.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF90,111$4,221 萬0.3%+14,974+19.9%加碼–
iShares Russell 1000 Value ETF464287598ETF206,654$4,207 萬0.3%+25,070+13.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT219,478$4,164 萬0.3%+24,577+12.6%加碼–
Schwab US Dividend Equity ETF808524797ETF1,497,161$4,087 萬0.3%+57,181+4.0%加碼–
KOCoca Cola CoStock583,784$3,872 萬0.3%+102,057+21.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU374,876$3,731 萬0.3%−230,569−38.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF77,468$3,715 萬0.3%+5,997+8.4%加碼–
ALBAlbemarle CorpStock440,608$3,572 萬0.2%+408,652+1,278.8%加碼歷史
XOMExxonMobil Holdings CorpCOM313,078$3,530 萬0.2%+47,908+18.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF118,232$3,473 萬0.2%+13,408+12.8%加碼–
Schwab International Equity ETF808524805ETF1,434,901$3,340 萬0.2%+68,647+5.0%加碼–
ACNAccenture plcStock133,724$3,298 萬0.2%+52,159+63.9%加碼歷史
CVXChevron CorpStock201,595$3,131 萬0.2%+38,833+23.9%加碼歷史
TAT&T Inc.Stock1,085,732$3,066 萬0.2%+104,559+10.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF80,503$3,051 萬0.2%−1,998−2.4%減碼–
Vanguard World FD921910816MEGA GRWTH IND75,253$3,028 萬0.2%−120−0.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF251,877$2,993 萬0.2%+3,141+1.3%加碼–
ABBVAbbVie Inc.Stock126,572$2,931 萬0.2%+10,420+9.0%加碼歷史
MAMastercard IncStock51,285$2,917 萬0.2%+3,568+7.5%加碼歷史
CSCOCisco Systems, Inc.Stock410,741$2,810 萬0.2%+36,051+9.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A37$2,791 萬0.2%+8+27.6%加碼歷史
RTXRTX CorpStock164,226$2,748 萬0.2%+7,858+5.0%加碼歷史
MCDMcDonalds CorpStock86,611$2,632 萬0.2%+5,271+6.5%加碼歷史
COSTCostco Wholesale CorpStock27,150$2,513 萬0.2%+3,022+12.5%加碼歷史
NEUNewmarket CorpCOM29,948$2,480 萬0.2%+25,919+643.3%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT276,984$2,464 萬0.2%−390−0.1%減碼–
ABTAbbott LaboratoriesStock183,925$2,463 萬0.2%+10,591+6.1%加碼歷史
NFLXNetflix IncStock20,157$2,417 萬0.2%+4,389+27.8%加碼歷史
GLDSPDR Gold TrustETF66,182$2,353 萬0.2%+9,954+17.7%加碼歷史
IBMInternational Business Machines CorpStock82,593$2,330 萬0.2%+10,823+15.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF241,018$2,250 萬0.2%+42,497+21.4%加碼–
AXPAmerican Express CoStock65,208$2,166 萬0.1%+5,222+8.7%加碼歷史
CATCaterpillar IncStock44,595$2,128 萬0.1%+3,154+7.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF83,129$2,114 萬0.1%+8,969+12.1%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW169,185$2,039 萬0.1%+21,514+14.6%加碼–
PEPPepsiCo IncStock143,700$2,018 萬0.1%+14,993+11.6%加碼歷史
BACBank of America CorpStock389,802$2,011 萬0.1%+56,546+17.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF26,633$1,989 萬0.1%+14,316+116.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF291,513$1,985 萬0.1%+17,157+6.3%加碼–
iShares Core High Dividend ETF46429B663ETF161,637$1,979 萬0.1%+741+0.5%加碼–
HONHoneywell International IncCOM92,779$1,953 萬0.1%+4,075+4.6%加碼歷史
MRKMerck & Co., Inc.Stock226,890$1,904 萬0.1%+30,115+15.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF145,254$1,829 萬0.1%+10,379+7.7%加碼–
SOSouthern CoStock190,520$1,806 萬0.1%+27,914+17.2%加碼歷史
iShares Select Dividend ETF464287168ETF126,753$1,801 萬0.1%−2,652−2.0%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF210,290$1,737 萬0.1%+17,804+9.2%加碼–
UBERUber Technologies, IncStock175,980$1,724 萬0.1%+28,477+19.3%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF462,250$1,673 萬0.1%+28,115+6.5%加碼–
NEENextera Energy IncStock221,029$1,669 萬0.1%+17,675+8.7%加碼歷史
LRCXLam Research CorpStock123,999$1,660 萬0.1%+425+0.3%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT389,898$1,658 萬0.1%+403+0.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF181,979$1,589 萬0.1%+32,845+22.0%加碼–

選擇權（19 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。

HB Wealth Management, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$906.0 萬
AAPLApple Inc.Stock$572.9 萬–
iShares MSCI Eafe ETF464287465ETF–$527.5 萬
MKCMcCormick & Co IncStock$428.9 萬–
NVDANVIDIA CorpStock$339.6 萬–
AXSMAxsome Therapeutics, Inc.COM$313.3 萬–
TROWPrice T Rowe Group IncStock$307.9 萬–
iShares Russell 2000 ETF464287655ETF–$241.9 萬
AMZNAmazon Com IncStock$217.4 萬–
iShares Tr464287234MSCI EMG MKT ETF–$145.2 萬
DISWalt Disney CoStock$105.3 萬–
NUENucor CorpCOM$101.6 萬–
BXBlackstone Inc.COM$90.6 萬–
PRUPrudential Financial IncStock$82.0 萬–
MSFTMicrosoft CorpStock$41.4 萬–
SYKStryker CorpStock$29.6 萬–
FISVFiserv IncStock$21.9 萬–
ONOn Semiconductor CorpStock–$9,862
IOVAIovance Biotherapeutics, Inc.COM–$4,340

2025 年第 2 季之後清倉（36 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

HB Wealth Management, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM15,139$531.7 萬<0.1%歷史
HESHess CorpStock6,268$86.8 萬<0.1%歷史
LINELineage, Inc.COM16,666$72.5 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM74,950$66.3 萬<0.1%歷史
BAXBaxter International IncStock18,078$54.7 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP11,626$50.2 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,442$49.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,341$45.4 萬<0.1%–
MKTXMarketaxess Holdings IncCOM1,736$38.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM31,448$36.1 萬<0.1%歷史
Digitalocean Hldgs Inc25402DAB8NOTE 12/0311,000$29.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,597$29.0 萬<0.1%–
OLOOlo Inc.CL A30,819$27.4 萬<0.1%歷史
SKXSkechers USA IncCL A4,180$26.4 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,450$26.2 萬<0.1%–
JKHYJack Henry & Associates IncStock1,334$24.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,015$24.0 萬<0.1%–
OLEDUniversal Display CorpCOM1,531$23.6 萬<0.1%歷史
CNMCore & Main, Inc.CL A3,888$23.5 萬<0.1%歷史
SLMSLM CorpCOM7,137$23.4 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock4,021$23.3 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5002,272$22.2 萬<0.1%–
JNPRJuniper Networks IncCOM5,497$22.0 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS7,877$21.4 萬<0.1%–
SPSCSPS Commerce IncCOM1,544$21.0 萬<0.1%歷史
WDFCWD 40 CoCOM915$20.9 萬<0.1%歷史
AERAerCap Holdings N.V.SHS1,776$20.8 萬<0.1%歷史
ESABESAB CorpCOM1,687$20.3 萬<0.1%歷史
AMAntero Midstream CorpStock10,702$20.3 萬<0.1%歷史
MASIMasimo CorpCOM1,193$20.1 萬<0.1%歷史
SRIStoneridge IncCOM27,919$19.7 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR12,050$18.1 萬<0.1%歷史
MDXGMimedx Group, Inc.COM25,521$15.6 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/017,000$6.72 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM11,642$3.29 萬<0.1%歷史
MIDDLEBY Corp596278AB7NOTE 1.000% 9/016,000$1.81 萬<0.1%–