Hyperion Partners, LLC
- SEC CIK
- 0001971715
- 最新申報
- 2024/10/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 64
- 較 2023 年第 2 季 −1
- 總值
- $1.16 億
- 較 2023 年第 2 季 −$271.3 萬 (−2.3%)
| 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 | 161,759 | $1,860 萬 | 16.1% | +3,013+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 296,555 | $1,080 萬 | 9.3% | +9,233+3.2% | 加碼依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,900 | $963.7 萬 | 8.3% | +820+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,417 | $756.9 萬 | 6.5% | +4,461+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,949 | $680.7 萬 | 5.9% | +1,113+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 143,329 | $652.0 萬 | 5.6% | +4,923+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,175 | $630.4 萬 | 5.4% | +3,155+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 106,398 | $625.5 萬 | 5.4% | +687+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,128 | $498.7 萬 | 4.3% | +90.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,185 | $433.6 萬 | 3.7% | +724+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,590 | $429.7 萬 | 3.7% | +30.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,611 | $315.8 萬 | 2.7% | −78−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,072 | $302.3 萬 | 2.6% | +16+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,537 | $182.7 萬 | 1.6% | +26+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,017 | $133.5 萬 | 1.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,916 | $114.8 萬 | 1.0% | −17−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,268 | $103.2 萬 | 0.9% | +195+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,706 | $73.3 萬 | 0.6% | +763+80.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,355 | $71.3 萬 | 0.6% | +12+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,655 | $68.0 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,716 | $62.7 萬 | 0.5% | +209+6.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,073 | $62.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $61.7 萬 | 0.5% | +278+18.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,274 | $58.2 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,545 | $57.8 萬 | 0.5% | +13+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,137 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,191 | $54.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,136 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 4,482 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,141 | $49.6 萬 | 0.4% | −78−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,456 | $49.1 萬 | 0.4% | −39−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,909 | $48.3 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,836 | $48.1 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 811 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,453 | $44.2 萬 | 0.4% | +43+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,467 | $39.4 萬 | 0.3% | +51+3.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,414 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,485 | $39.1 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 962 | $38.1 萬 | 0.3% | −25−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,143 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,661 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,971 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,162 | $30.5 萬 | 0.3% | +10+0.2% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $30.2 萬 | 0.3% | +13,000 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,200 | $29.5 萬 | 0.3% | +7,200 | 新進 | – |
| HONHoneywell International Inc | COM | 1,598 | $29.5 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,975 | $29.4 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,066 | $29.3 萬 | 0.3% | +39+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 946 | $28.6 萬 | 0.2% | +63+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,999 | $28.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,033 | $26.8 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,821 | $26.6 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,138 | $24.6 萬 | 0.2% | +22+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,297 | $24.3 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,755 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,408 | $23.0 萬 | 0.2% | +3+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 353 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,526 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 2,948 | $21.8 萬 | 0.2% | −141−4.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,371 | $21.8 萬 | 0.2% | −35−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 980 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,060 | $3.66 萬 | <0.1% | +10,060 | 新進 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。