Heritage Wealth Partners, LLC
- SEC CIK
- 0001963794
- 最新申報
- 2025/5/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 67
- 較 2024 年第 3 季 0
- 總值
- $7,970 萬
- 較 2024 年第 3 季 −$531.6 萬 (−6.3%)
| 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 | 15,688 | $923.5 萬 | 11.6% | +3,027+23.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,104 | $516.6 萬 | 6.5% | +52+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,596 | $464.6 萬 | 5.8% | +896+2.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,736 | $456.8 萬 | 5.7% | +976+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,907 | $398.3 萬 | 5.0% | +1,076+7.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,857 | $396.8 萬 | 5.0% | +18,857 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,456 | $314.3 萬 | 3.9% | +604+8.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,060 | $286.5 萬 | 3.6% | +494+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,803 | $263.0 萬 | 3.3% | +738+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,363 | $225.0 萬 | 2.8% | −1,994−17.6% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 53,447 | $205.3 萬 | 2.6% | +53,447 | 新進 | – |
| Meta Platforms Inc Com030303M10 | COM | 3,391 | $198.5 萬 | 2.5% | +3,391 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 10,377 | $196.4 萬 | 2.5% | +83+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,115 | $190.4 萬 | 2.4% | +38,115 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,658 | $185.4 萬 | 2.3% | −8,970−53.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,938 | $164.0 萬 | 2.1% | −11,821−39.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,142 | $162.9 萬 | 2.0% | −743−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,742 | $156.3 萬 | 2.0% | +829+14.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,881 | $112.0 萬 | 1.4% | +1,369+30.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,477 | $104.4 萬 | 1.3% | −268−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,338 | $94.4 萬 | 1.2% | −253−9.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,867 | $90.0 萬 | 1.1% | −1,401−7.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,766 | $89.3 萬 | 1.1% | −7−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,097 | $88.5 萬 | 1.1% | +21+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 22,246 | $79.0 萬 | 1.0% | −48,249−68.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,407 | $78.1 萬 | 1.0% | −148−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,002 | $77.3 萬 | 1.0% | +29+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,117 | $76.3 萬 | 1.0% | −74−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,060 | $71.2 萬 | 0.9% | +95+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,021 | $69.1 萬 | 0.9% | +1,754+21.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 689 | $61.4 萬 | 0.8% | −85−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,494 | $59.8 萬 | 0.8% | −1,524−37.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,306 | $49.1 萬 | 0.6% | −19,323−78.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,235 | $49.0 萬 | 0.6% | +9,235 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 854 | $48.9 萬 | 0.6% | −619−42.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 809 | $47.4 萬 | 0.6% | −7−0.9% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 14,253 | $43.4 萬 | 0.5% | +5,843+69.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,920 | $41.6 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,962 | $41.5 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab Strategic Tr008524102 | US BRD MKT ETF | 17,739 | $40.3 萬 | 0.5% | +17,739 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,328 | $40.2 萬 | 0.5% | −40−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,989 | $39.3 萬 | 0.5% | +42+2.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,767 | $39.1 萬 | 0.5% | −28−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 409 | $37.4 萬 | 0.5% | +1+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,075 | $35.7 萬 | 0.4% | +121+0.9% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $32.9 萬 | 0.4% | +7+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $31.1 萬 | 0.4% | +26+5.5% | 加碼 | – |
| VVisa Inc. | Stock | 963 | $30.4 萬 | 0.4% | −651−40.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 527 | $30.0 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 725 | $28.2 萬 | 0.4% | +29+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,100 | $27.6 萬 | 0.3% | +54+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,549 | $27.5 萬 | 0.3% | +25+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,164 | $27.5 萬 | 0.3% | −63,500−91.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,333 | $27.0 萬 | 0.3% | −33−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 720 | $26.1 萬 | 0.3% | −923−56.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,308 | $25.0 萬 | 0.3% | −9,723−74.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,133 | $24.5 萬 | 0.3% | +220+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,456 | $24.3 萬 | 0.3% | +46+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,745 | $23.6 萬 | 0.3% | −370−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,679 | $23.3 萬 | 0.3% | +40+1.1% | 加碼 | – |
| CNMDCONMED Corp | COM | 3,375 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,335 | $23.1 萬 | 0.3% | −370−4.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $22.5 萬 | 0.3% | +1,236 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,735 | $22.1 萬 | 0.3% | −85−4.7% | 減碼 | – |
| AFLAflac Inc | Stock | 2,029 | $21.0 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,805 | $20.8 萬 | 0.3% | +17+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,065 | $20.5 萬 | 0.3% | +94+4.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 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 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 76,685 | $632.0 萬 | 7.4% | – |
| METAMeta Platforms, Inc. | Stock | 3,177 | $181.9 萬 | 2.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,415 | $124.6 萬 | 1.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,895 | $39.2 萬 | 0.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,739 | $36.7 萬 | 0.4% | – |
| MPCMarathon Petroleum Corp | Stock | 1,323 | $21.6 萬 | 0.3% | 歷史 |
| TELLTellurian Inc. | COM | 26,593 | $2.57 萬 | <0.1% | 歷史 |