Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- 最新申報
- 2025/5/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 +14
- 總值
- $6,903 萬
- 較 2024 年第 1 季 +$2,003 萬 (+40.9%)
| 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 | 16,536 | $904.9 萬 | 13.1% | −1,728−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,424 | $643.1 萬 | 9.3% | +2,209+19.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,477 | $448.9 萬 | 6.5% | +5,391+88.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,322 | $424.0 萬 | 6.1% | +11,872+52.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,289 | $325.8 萬 | 4.7% | +36+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,313 | $322.5 萬 | 4.7% | −621−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,887 | $268.4 萬 | 3.9% | +1,916+16.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,575 | $248.9 萬 | 3.6% | +1,681+17.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,349 | $217.6 萬 | 3.2% | +220+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,883 | $205.9 萬 | 3.0% | +8,713+95.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,578 | $180.4 萬 | 2.6% | +1,101+44.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,840 | $179.2 萬 | 2.6% | −2,442−19.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,368 | $177.8 萬 | 2.6% | −3,090−13.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,337 | $121.0 萬 | 1.8% | +1,337 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,423 | $117.8 萬 | 1.7% | +4,899+321.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,492 | $115.9 萬 | 1.7% | −2,413−18.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 718 | $115.3 萬 | 1.7% | +523+268.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,528 | $111.8 萬 | 1.6% | +2,872+108.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,417 | $103.0 萬 | 1.5% | −6,936−25.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,094 | $94.7 萬 | 1.4% | +2,094 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,333 | $90.0 萬 | 1.3% | +1,333 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,430 | $88.1 萬 | 1.3% | −1,030−10.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,076 | $84.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,828 | $74.4 萬 | 1.1% | −4,577−26.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,497 | $65.6 萬 | 0.9% | +2,497 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,922 | $64.0 萬 | 0.9% | +1,922 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 18,557 | $63.4 萬 | 0.9% | +18,557 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,967 | $60.5 萬 | 0.9% | +4,967 | 新進 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 17,914 | $60.3 萬 | 0.9% | −21,930−55.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,077 | $56.9 萬 | 0.8% | −1,562−20.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,323 | $53.9 萬 | 0.8% | +1,581+90.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $53.0 萬 | 0.8% | +557+31.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,666 | $46.3 萬 | 0.7% | −1,439−20.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $45.2 萬 | 0.7% | −607−42.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,705 | $42.9 萬 | 0.6% | +6,705 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 769 | $39.2 萬 | 0.6% | −941−55.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,932 | $38.4 萬 | 0.6% | +4,932 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,718 | $37.5 萬 | 0.5% | +3,718 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,909 | $37.1 萬 | 0.5% | +5,909 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 408 | $34.6 萬 | 0.5% | −31−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 980 | $33.7 萬 | 0.5% | +399+68.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,234 | $32.9 萬 | 0.5% | +4,234 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,787 | $31.1 萬 | 0.4% | +1,787 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 594 | $29.7 萬 | 0.4% | +40+7.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $28.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $26.8 萬 | 0.4% | +19+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,517 | $26.0 萬 | 0.4% | −110−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,353 | $25.5 萬 | 0.4% | +3,433+373.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,954 | $24.2 萬 | 0.4% | −48−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 933 | $24.0 萬 | 0.3% | +933 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,372 | $23.8 萬 | 0.3% | +1,372 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 3,375 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,014 | $23.0 萬 | 0.3% | −3,004−20.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,639 | $22.1 萬 | 0.3% | +3,639 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,635 | $22.1 萬 | 0.3% | +7,635 | 新進 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,225 | $21.4 萬 | 0.3% | +7,225 | 新進 | – |
| CVXChevron Corp | Stock | 1,298 | $20.3 萬 | 0.3% | −85−6.1% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 26,766 | $1.85 萬 | <0.1% | −2,950−9.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。