Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- 最新申報
- 2025/5/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 +9
- 總值
- $8,502 萬
- 較 2024 年第 2 季 +$1,599 萬 (+23.2%)
| 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 | 12,661 | $730.3 萬 | 8.6% | −3,875−23.4% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 76,685 | $632.0 萬 | 7.4% | +76,685 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,052 | $490.6 萬 | 5.8% | −3,372−25.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,760 | $413.0 萬 | 4.9% | −1,717−15.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,700 | $409.3 萬 | 4.8% | −622−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,628 | $404.2 萬 | 4.8% | +5,053+43.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,831 | $345.6 萬 | 4.1% | −482−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 69,664 | $304.3 萬 | 3.6% | +69,664 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,852 | $294.9 萬 | 3.5% | −437−6.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,759 | $273.2 萬 | 3.2% | +10,391+53.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,357 | $269.4 萬 | 3.2% | +11,357 | 新進 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 70,495 | $246.9 萬 | 2.9% | +52,581+293.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,629 | $241.7 萬 | 2.8% | +18,552+305.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,566 | $234.1 萬 | 2.8% | −1,321−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,065 | $233.1 萬 | 2.7% | −284−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,885 | $186.2 萬 | 2.2% | −1,998−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,177 | $181.9 萬 | 2.1% | −401−11.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,294 | $170.7 萬 | 2.0% | +454+4.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,415 | $124.6 萬 | 1.5% | +4,415 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,745 | $107.8 萬 | 1.3% | −747−7.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,031 | $105.3 萬 | 1.2% | +13,031 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,773 | $103.7 萬 | 1.2% | +1,004+130.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,913 | $102.0 萬 | 1.2% | −1,267−17.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,268 | $97.8 萬 | 1.1% | −1,149−5.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 973 | $86.2 萬 | 1.0% | −364−27.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,018 | $84.7 萬 | 1.0% | −1,510−27.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,076 | $82.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,555 | $80.2 萬 | 0.9% | −875−10.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,191 | $77.9 萬 | 0.9% | +363+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,512 | $75.4 萬 | 0.9% | −1,911−29.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,473 | $73.0 萬 | 0.9% | −621−29.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,591 | $67.8 萬 | 0.8% | +2,591 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,965 | $66.9 萬 | 0.8% | +620+26.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,643 | $64.3 萬 | 0.8% | −279−14.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,267 | $55.8 萬 | 0.7% | +1,562+23.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,368 | $55.3 萬 | 0.6% | +45+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 774 | $54.9 萬 | 0.6% | −559−41.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $46.8 萬 | 0.6% | −15−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,614 | $44.4 萬 | 0.5% | −883−35.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,967 | $41.3 萬 | 0.5% | +35+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,795 | $39.9 萬 | 0.5% | −871−15.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,895 | $39.2 萬 | 0.5% | −14−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,726 | $38.8 萬 | 0.5% | +8+0.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,739 | $36.7 萬 | 0.4% | +3,739 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,318 | $36.5 萬 | 0.4% | +84+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 408 | $36.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,947 | $33.8 萬 | 0.4% | +160+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $31.8 萬 | 0.4% | +9+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,524 | $30.1 萬 | 0.4% | +7+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 526 | $30.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 696 | $28.2 萬 | 0.3% | −284−29.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 474 | $27.8 萬 | 0.3% | +9+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,366 | $27.2 萬 | 0.3% | +13+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 12,046 | $26.5 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 8,410 | $25.9 萬 | 0.3% | +8,410 | 新進 | – |
| CNMDCONMED Corp | COM | 3,375 | $24.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,115 | $24.3 萬 | 0.3% | +480+6.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,410 | $24.0 萬 | 0.3% | +1,410 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,639 | $23.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,705 | $23.4 萬 | 0.3% | +480+6.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $23.3 萬 | 0.3% | +1,820 | 新進 | – |
| AFLAflac Inc | Stock | 2,020 | $22.6 萬 | 0.3% | +2,020 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,971 | $22.4 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,323 | $21.6 萬 | 0.3% | −49−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,788 | $20.9 萬 | 0.2% | +1,788 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,913 | $20.8 萬 | 0.2% | +3,913 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 26,593 | $2.57 萬 | <0.1% | −173−0.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 18,557 | $63.4 萬 | 0.9% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,967 | $60.5 萬 | 0.9% | – |
| CRMSalesforce, Inc. | Stock | 933 | $24.0 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 1,298 | $20.3 萬 | 0.3% | 歷史 |