Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- 最新申報
- 2025/5/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 +39
- 總值
- $1.70 億
- 較 2023 年第 1 季 +$4,351 萬 (+34.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills Bill912796Y37 | BILL | – | $1,531 萬 | 9.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,085 | $939.8 萬 | 5.5% | +18,538+727.8% | 加碼 | – |
| United States Treasury Bills Bill912796ZS1 | BILL | – | $879.6 萬 | 5.2% | – | – | – |
| United States Treasury Bills Bill912796Z51 | BILL | – | $855.7 萬 | 5.0% | – | – | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | – | $758.2 萬 | 4.5% | – | – | – |
| US Treasury BILL23U S T Bill Due 09/21/23912796CR8 | TREASURY BILLS | – | $692.0 萬 | 4.1% | – | 新進 | – |
| United States Treasury Bills Bill912796ZD4 | BILL | – | $617.8 萬 | 3.6% | – | 新進 | – |
| United States Treasury Bills Bill912797GU5 | BILL | – | $600.6 萬 | 3.5% | – | 新進 | – |
| United States Treasury Bills Bill912796Z36 | BILL | – | $506.4 萬 | 3.0% | – | – | – |
| United States Treasury Bills Bill912797GV3 | BILL | – | $503.3 萬 | 3.0% | – | 新進 | – |
| United States Treas Bills 0.000 09/14/23 B/E DTD 03/16/23912796CQ0 | COM | – | $498.6 萬 | 2.9% | – | 新進 | – |
| United States Treasury Bills Bill912797HA8 | BILL | – | $492.9 萬 | 2.9% | – | 新進 | – |
| United States Treasury Bills Bill912797HB6 | BILL | – | $492.3 萬 | 2.9% | – | 新進 | – |
| United States Treasury Bills Bill912797HC4 | BILL | – | $491.8 萬 | 2.9% | – | 新進 | – |
| United States Treasury Bills Bill912797FJ1 | BILL | – | $490.7 萬 | 2.9% | – | 新進 | – |
| United States Treasury Bills Bill912797FU6 | BILL | – | $488.1 萬 | 2.9% | – | 新進 | – |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $483.8 萬 | 2.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,605 | $400.4 萬 | 2.4% | +33,455+329.6% | 加碼 | – |
| United States Treasury Bills912796YH6 | 912796YH | – | $396.2 萬 | 2.3% | – | – | – |
| United States Treasury Bills Bill912797FK8 | BILL | – | $318.1 萬 | 1.9% | – | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,396 | $310.2 萬 | 1.8% | +8,396 | 新進 | – |
| United States Treasury Bills Bill912797FB8 | BILL | – | $295.3 萬 | 1.7% | – | 新進 | – |
| AAPLApple Inc. | Stock | 14,144 | $274.4 萬 | 1.6% | +12,404+712.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,607 | $238.6 萬 | 1.4% | +12,772+144.6% | 加碼 | – |
| United States Treasury Bills Bill912797FX0 | BILL | – | $211.8 萬 | 1.2% | – | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,551 | $208.3 萬 | 1.2% | +24,650+145.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,032 | $205.4 萬 | 1.2% | +6,032 | 新進 | 歷史 |
| United States Treasury Bills Bill912797GA9 | BILL | – | $186.4 萬 | 1.1% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 9,514 | $169.6 萬 | 1.0% | +9,514 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,329 | $169.3 萬 | 1.0% | +29,329 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,186 | $142.7 萬 | 0.8% | +4,186 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,800 | $133.3 萬 | 0.8% | +13,800 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,782 | $127.5 萬 | 0.8% | +9,782 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,580 | $114.7 萬 | 0.7% | +9,580 | 新進 | 歷史 |
| United States Treasury Bills Bill912797FZ5 | BILL | – | $107.7 萬 | 0.6% | – | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,755 | $101.5 萬 | 0.6% | +9,755 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 3,076 | $101.3 萬 | 0.6% | +172+5.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,934 | $100.9 萬 | 0.6% | +2,934 | 新進 | 歷史 |
| United States Treasury Bills Bill912797FA0 | BILL | – | $98.5 萬 | 0.6% | – | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,911 | $95.6 萬 | 0.6% | +3,411+62.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,093 | $88.5 萬 | 0.5% | +2,093 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,590 | $76.4 萬 | 0.5% | +1,590 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,589 | $70.4 萬 | 0.4% | +1,589 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,493 | $65.2 萬 | 0.4% | +7,493 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,699 | $62.4 萬 | 0.4% | +7,699 | 新進 | – |
| United States Treasury Bills Bill912797GJ0 | BILL | – | $60.5 萬 | 0.4% | – | 新進 | – |
| United States Treasury Bills Bill912797FL6 | BILL | – | $60.2 萬 | 0.4% | – | 新進 | – |
| United States Treasury Bills Bill912797FS1 | BILL | – | $47.5 萬 | 0.3% | – | 新進 | – |
| CNMDCONMED Corp | COM | 3,375 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,527 | $43.8 萬 | 0.3% | +1,527 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,761 | $42.7 萬 | 0.3% | +5,761 | 新進 | – |
| United States Treasury Bills Bill912797FT9 | BILL | – | $39.1 萬 | 0.2% | – | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,642 | $38.4 萬 | 0.2% | +2,642 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,317 | $34.5 萬 | 0.2% | +1,317 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,963 | $32.5 萬 | 0.2% | +4,963 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,763 | $30.7 萬 | 0.2% | +1,763 | 新進 | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | – | $28.2 萬 | 0.2% | – | 新進 | – |
| CVXChevron Corp | Stock | 1,631 | $25.7 萬 | 0.2% | +1,631 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 980 | $25.6 萬 | 0.2% | +980 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $25.2 萬 | 0.1% | +30+6.0% | 加碼 | 歷史 |
| Dime Community Bank (New York) CD25432JCK7 | CD | – | $25.0 萬 | 0.1% | – | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,819 | $24.5 萬 | 0.1% | +1,819 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,153 | $24.4 萬 | 0.1% | +1,153 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,002 | $23.9 萬 | 0.1% | +15,002 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,015 | $23.2 萬 | 0.1% | +2,015 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 415 | $22.3 萬 | 0.1% | +415 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 505 | $20.5 萬 | 0.1% | +505 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,782 | $20.3 萬 | 0.1% | +1,782 | 新進 | 歷史 |
| Umpqua Bank Roseburg or CD90421MEX7 | CD | – | $20.0 萬 | 0.1% | – | 新進 | – |
2023 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912796YW3 | BILL | – | $796.8 萬 | 6.3% | – |
| United States Treasury Bills Bill912796YN3 | BILL | – | $724.7 萬 | 5.7% | – |
| United States Treasury Bills912796X53 | 912796X5 | – | $713.2 萬 | 5.6% | – |
| US Treasury912796ZG7 | COM | – | $674.9 萬 | 5.3% | – |
| United States Treasury Bills Bill912796ZF9 | BILL | – | $645.7 萬 | 5.1% | – |
| United States Treasury Bills Bill912796ZQ5 | BILL | – | $623.6 萬 | 4.9% | – |
| United States Treasury Bills912796V48 | 912796V4 | – | $598.7 萬 | 4.7% | – |
| United States Treasury Bills Bill912796ZE2 | BILL | – | $597.1 萬 | 4.7% | – |
| United States Treasury Bills Bill912796YV5 | BILL | – | $498.5 萬 | 3.9% | – |
| US Treasury BILL23U S T Bill Due 05/18/23912796W47 | TREASURY BILLS | – | $497.1 萬 | 3.9% | – |
| United States Treasury Bills Bill912797FD4 | BILL | – | $312.7 萬 | 2.5% | – |
| United States Treasury Bills Bill912796ZP7 | BILL | – | $203.3 萬 | 1.6% | – |
| United States Treasury Bills Bill912797FG7 | BILL | – | $119.1 萬 | 0.9% | – |
| The Richwood Banking Co Richwo CD76558MAA5 | CD | – | $35.0 萬 | 0.3% | – |