Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- 最新申報
- 2025/5/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 39
- 較 2023 年第 2 季 −30
- 總值
- $4,688 萬
- 較 2023 年第 2 季 −$1.23 億 (−72.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,395 | $875.8 萬 | 18.7% | −690−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,149 | $435.3 萬 | 9.3% | +3,753+44.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,086 | $275.4 萬 | 5.9% | +1,942+13.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,342 | $245.9 萬 | 5.2% | +4,408+150.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,851 | $237.4 萬 | 5.1% | −17,754−40.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,262 | $229.3 萬 | 4.9% | +1,230+20.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,155 | $180.6 萬 | 3.9% | +969+23.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,141 | $173.9 萬 | 3.7% | +627+6.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,576 | $172.1 萬 | 3.7% | −6,031−27.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,510 | $163.7 萬 | 3.5% | +2,930+30.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,176 | $154.8 萬 | 3.3% | +2,394+24.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,255 | $141.8 萬 | 3.0% | −13,296−32.0% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 46,626 | $133.6 萬 | 2.9% | +46,626 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,801 | $103.5 萬 | 2.2% | −110−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,347 | $102.1 萬 | 2.2% | +254+12.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,591 | $101.3 萬 | 2.2% | −11,738−40.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,561 | $98.3 萬 | 2.1% | −194−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $93.3 萬 | 2.0% | +260+16.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,076 | $87.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,534 | $76.1 萬 | 1.6% | +1,007+65.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,740 | $70.9 萬 | 1.5% | −6,060−43.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,450 | $62.0 萬 | 1.3% | −139−8.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,255 | $58.7 萬 | 1.3% | −444−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,684 | $42.1 萬 | 0.9% | +367+27.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,643 | $38.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 3,375 | $34.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,800 | $29.5 萬 | 0.6% | +37+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,978 | $29.5 萬 | 0.6% | +159+8.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,185 | $28.8 萬 | 0.6% | −1,576−27.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,491 | $25.1 萬 | 0.5% | −140−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 436 | $24.6 萬 | 0.5% | +21+5.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,158 | $24.5 萬 | 0.5% | −805−16.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $24.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,352 | $23.5 萬 | 0.5% | −4,141−55.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 912 | $22.7 萬 | 0.5% | −68−6.9% | 減碼 | – |
| BABoeing Co | Stock | 1,160 | $22.2 萬 | 0.5% | +7+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 551 | $21.6 萬 | 0.5% | +46+9.1% | 加碼 | – |
| TAT&T Inc. | Stock | 13,413 | $20.1 萬 | 0.4% | −1,589−10.6% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 29,716 | $3.45 萬 | 0.1% | +29,716 | 新進 | 歷史 |
2023 年第 2 季之後清倉（32 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 |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912796Y37 | BILL | – | $1,531 萬 | 9.0% | – |
| 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% | – |
| United States Treasury Bills Bill912796ZD4 | BILL | – | $617.8 萬 | 3.6% | – |
| United States Treasury Bills Bill912797GU5 | BILL | – | $600.6 萬 | 3.5% | – |
| United States Treasury Bills Bill912796Z36 | BILL | – | $506.4 萬 | 3.0% | – |
| United States Treasury Bills Bill912797GV3 | BILL | – | $503.3 萬 | 3.0% | – |
| United States Treas Bills 0.000 09/14/23 B/E DTD 03/16/23912796CQ0 | COM | – | $498.6 萬 | 2.9% | – |
| United States Treasury Bills Bill912797HA8 | BILL | – | $492.9 萬 | 2.9% | – |
| United States Treasury Bills Bill912797HB6 | BILL | – | $492.3 萬 | 2.9% | – |
| United States Treasury Bills Bill912797HC4 | BILL | – | $491.8 萬 | 2.9% | – |
| United States Treasury Bills Bill912797FJ1 | BILL | – | $490.7 萬 | 2.9% | – |
| United States Treasury Bills Bill912797FU6 | BILL | – | $488.1 萬 | 2.9% | – |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $483.8 萬 | 2.8% | – |
| United States Treasury Bills912796YH6 | 912796YH | – | $396.2 萬 | 2.3% | – |
| United States Treasury Bills Bill912797FK8 | BILL | – | $318.1 萬 | 1.9% | – |
| United States Treasury Bills Bill912797FB8 | BILL | – | $295.3 萬 | 1.7% | – |
| United States Treasury Bills Bill912797FX0 | BILL | – | $211.8 萬 | 1.2% | – |
| United States Treasury Bills Bill912797GA9 | BILL | – | $186.4 萬 | 1.1% | – |
| United States Treasury Bills Bill912797FZ5 | BILL | – | $107.7 萬 | 0.6% | – |
| United States Treasury Bills Bill912797FA0 | BILL | – | $98.5 萬 | 0.6% | – |
| United States Treasury Bills Bill912797GJ0 | BILL | – | $60.5 萬 | 0.4% | – |
| United States Treasury Bills Bill912797FL6 | BILL | – | $60.2 萬 | 0.4% | – |
| United States Treasury Bills Bill912797FS1 | BILL | – | $47.5 萬 | 0.3% | – |
| United States Treasury Bills Bill912797FT9 | BILL | – | $39.1 萬 | 0.2% | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | – | $28.2 萬 | 0.2% | – |
| Dime Community Bank (New York) CD25432JCK7 | CD | – | $25.0 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,015 | $23.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,782 | $20.3 萬 | 0.1% | 歷史 |
| Umpqua Bank Roseburg or CD90421MEX7 | CD | – | $20.0 萬 | 0.1% | – |