Hyperion Partners, LLC
- SEC CIK
- 0001971715
- 最新申報
- 2024/10/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 +2
- 總值
- $1.11 億
- 較 2022 年第 4 季 +$662.0 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 153,830 | $1,903 萬 | 17.1% | +3,948+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 92,441 | $1,037 萬 | 9.3% | +2,104+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,061 | $804.3 萬 | 7.2% | +893+3.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 131,601 | $726.6 萬 | 6.5% | +836+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,726 | $647.3 萬 | 5.8% | −1,672−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,573 | $634.8 萬 | 5.7% | +635+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 133,149 | $630.6 萬 | 5.7% | +2,688+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,336 | $624.2 萬 | 5.6% | +1,390+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,599 | $471.6 萬 | 4.2% | +3,015+11.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,616 | $428.0 萬 | 3.8% | +136+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,676 | $407.6 萬 | 3.7% | +397+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,704 | $297.0 萬 | 2.7% | −132−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,907 | $282.8 萬 | 2.5% | +22+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,511 | $170.1 萬 | 1.5% | −275−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,012 | $122.5 萬 | 1.1% | −7−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,932 | $103.4 萬 | 0.9% | +99+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,086 | $89.0 萬 | 0.8% | +400+14.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,526 | $70.0 萬 | 0.6% | +162+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,330 | $68.0 萬 | 0.6% | +13+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,628 | $66.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,070 | $64.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,482 | $62.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,194 | $59.1 萬 | 0.5% | +182+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,462 | $58.7 萬 | 0.5% | +27+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,502 | $57.1 萬 | 0.5% | +449+14.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,375 | $56.5 萬 | 0.5% | −503−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,137 | $53.7 萬 | 0.5% | +36+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,848 | $51.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,125 | $51.0 萬 | 0.5% | −16−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,492 | $46.4 萬 | 0.4% | +526+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,482 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,493 | $41.8 萬 | 0.4% | +101+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 835 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,891 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,414 | $39.1 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 943 | $38.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,971 | $37.0 萬 | 0.3% | +137+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 992 | $36.1 萬 | 0.3% | +182+22.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,415 | $34.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,143 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,608 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,280 | $31.6 萬 | 0.3% | −99−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,956 | $31.2 萬 | 0.3% | −1,307−40.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,597 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 999 | $27.7 萬 | 0.2% | +999 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,807 | $26.9 萬 | 0.2% | +27+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,406 | $26.2 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,993 | $26.1 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 882 | $26.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,140 | $25.1 萬 | 0.2% | −1,103−17.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,027 | $24.9 萬 | 0.2% | +283+16.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 353 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,403 | $23.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,184 | $22.9 萬 | 0.2% | −185−5.5% | 減碼 | – |
| DGDollar General Corp | COM | 1,040 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,326 | $21.6 萬 | 0.2% | +2,326 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,205 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,063 | $21.5 萬 | 0.2% | +2,063 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 372 | $21.4 萬 | 0.2% | +7+1.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,606 | $21.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,115 | $20.9 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,788 | $20.7 萬 | 0.2% | +42+1.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 23,223 | $3.16 萬 | <0.1% | +2,800+13.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。