Heritage Wealth Management, Inc.
- SEC CIK
- 0001944755
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 224
- 較 2024 年第 3 季 −5
- 總值
- $3.01 億
- 較 2024 年第 3 季 −$420.9 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 115,558 | $1,937 萬 | 6.4% | −1,561−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,562 | $1,917 萬 | 6.4% | −1,505−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,667 | $1,630 萬 | 5.4% | −616−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 290,860 | $1,391 萬 | 4.6% | −5,175−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,741 | $808.8 萬 | 2.7% | −170−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,862 | $761.3 萬 | 2.5% | −152−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,449 | $717.8 萬 | 2.4% | −929−1.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 32,544 | $467.7 萬 | 1.6% | −125−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,126 | $428.7 萬 | 1.4% | −152−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,370 | $424.7 萬 | 1.4% | −1,640−5.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 64,326 | $393.4 萬 | 1.3% | −219−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,700 | $379.8 萬 | 1.3% | −414−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,566 | $374.8 萬 | 1.2% | −135−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,216 | $365.2 萬 | 1.2% | −175−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,840 | $360.2 萬 | 1.2% | −159−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,424 | $312.8 萬 | 1.0% | −170−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,725 | $310.9 萬 | 1.0% | −12−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,315 | $286.4 萬 | 1.0% | +175+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,643 | $277.2 萬 | 0.9% | −225−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,375 | $272.3 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,087 | $271.1 萬 | 0.9% | +141+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,075 | $256.7 萬 | 0.9% | −71−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,861 | $256.5 萬 | 0.9% | +14,840+134.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 53,475 | $249.4 萬 | 0.8% | −634−1.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 11,339 | $240.9 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,411 | $240.1 萬 | 0.8% | −254−1.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,252 | $236.0 萬 | 0.8% | −398−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,564 | $232.0 萬 | 0.8% | −74−0.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 79,620 | $231.7 萬 | 0.8% | +5,220+7.0% | 加碼 | – |
| TAT&T Inc. | Stock | 101,115 | $230.2 萬 | 0.8% | +260.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,322 | $225.5 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 11,162 | $203.9 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,839 | $192.2 萬 | 0.6% | −72−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,850 | $186.5 萬 | 0.6% | +450+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,013 | $185.8 萬 | 0.6% | +81+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,392 | $183.0 萬 | 0.6% | −297−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,312 | $182.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,724 | $178.3 萬 | 0.6% | −150−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,412 | $174.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,979 | $171.0 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 111,475 | $162.9 萬 | 0.5% | +2,775+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 34,448 | $158.7 萬 | 0.5% | +2,720+8.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,732 | $158.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 30,875 | $158.7 萬 | 0.5% | +250+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,494 | $158.4 萬 | 0.5% | −18−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,207 | $158.1 萬 | 0.5% | +110+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,901 | $157.4 萬 | 0.5% | −149−2.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 53,000 | $155.5 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,826 | $148.8 萬 | 0.5% | −50−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,173 | $146.5 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,643 | $145.7 萬 | 0.5% | −96−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,404 | $142.8 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,656 | $142.0 萬 | 0.5% | +2,145+17.1% | 加碼 | – |
| EHCEncompass Health Corp | COM | 15,037 | $138.9 萬 | 0.5% | −60−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,183 | $137.6 萬 | 0.5% | −40−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,167 | $136.5 萬 | 0.5% | +19+0.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,780 | $136.4 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,955 | $135.9 萬 | 0.5% | −75−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,136 | $128.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,568 | $128.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,993 | $126.5 萬 | 0.4% | +2,979+15.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,189 | $124.7 萬 | 0.4% | +131+2.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 32,172 | $122.5 萬 | 0.4% | −88−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,812 | $121.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,358 | $119.3 萬 | 0.4% | −30−1.3% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 57,042 | $118.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,759 | $118.0 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,501 | $115.8 萬 | 0.4% | +1,098+5.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,926 | $113.9 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,342 | $112.8 萬 | 0.4% | −38−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,916 | $112.4 萬 | 0.4% | −491−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 35,219 | $107.3 萬 | 0.4% | +2,205+6.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,621 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,275 | $104.2 萬 | 0.3% | +75+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,162 | $104.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,604 | $103.9 萬 | 0.3% | +131+1.5% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 27,535 | $102.3 萬 | 0.3% | +75+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,592 | $99.0 萬 | 0.3% | +3,133+127.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,285 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,282 | $95.1 萬 | 0.3% | +630+23.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,410 | $94.8 萬 | 0.3% | +3,788+233.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 57,571 | $93.7 萬 | 0.3% | −200−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,189 | $90.8 萬 | 0.3% | −499−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,557 | $90.3 萬 | 0.3% | −1,107−5.1% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 17,850 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 33,546 | $89.0 萬 | 0.3% | −13,300−28.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,574 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 70,658 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,884 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,290 | $85.1 萬 | 0.3% | −113−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,453 | $84.9 萬 | 0.3% | −30−0.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,773 | $84.8 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,665 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,233 | $83.8 萬 | 0.3% | +13,233 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,796 | $83.0 萬 | 0.3% | −65−3.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 4,505 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 18,955 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,373 | $79.3 萬 | 0.3% | −50−2.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,893 | $79.1 萬 | 0.3% | −350−3.4% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 21,420 | $77.8 萬 | 0.3% | +850+4.1% | 加碼 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 55,845 | $148.7 萬 | 0.5% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 25,300 | $71.1 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 3,212 | $38.2 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,550 | $27.0 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,731 | $24.2 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,054 | $21.8 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,600 | $21.4 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,837 | $21.2 萬 | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,885 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,241 | $20.8 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 250 | $20.4 萬 | 0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 19,259 | $18.5 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 14,935 | $17.4 萬 | 0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 18,000 | $15.6 萬 | 0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,880 | $11.8 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 11,241 | $10.8 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 15,000 | $1.83 萬 | <0.1% | 歷史 |