Hyperion Partners, LLC
- SEC CIK
- 0001971715
- 最新申報
- 2024/10/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 65
- 較 2023 年第 3 季 +1
- 總值
- $1.26 億
- 較 2023 年第 3 季 +$1,039 萬 (+9.0%)
| 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 | 163,223 | $2,040 萬 | 16.2% | +1,464+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 303,155 | $1,256 萬 | 9.9% | +6,600+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,393 | $1,122 萬 | 8.9% | +493+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,186 | $841.5 萬 | 6.7% | +3,769+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,748 | $784.9 萬 | 6.2% | +799+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 146,226 | $698.8 萬 | 5.5% | +2,897+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,332 | $674.7 萬 | 5.3% | +1,157+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 106,439 | $666.9 萬 | 5.3% | +410.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,189 | $504.2 萬 | 4.0% | −2,939−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,436 | $493.8 萬 | 3.9% | +251+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,411 | $429.6 萬 | 3.4% | −179−0.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,547 | $365.3 萬 | 2.9% | −64−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,550 | $311.3 萬 | 2.5% | −522−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,025 | $152.3 萬 | 1.2% | +8+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,549 | $135.5 萬 | 1.1% | −1,988−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,535 | $111.2 萬 | 0.9% | −1,381−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,901 | $109.1 萬 | 0.9% | −367−11.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,192 | $104.7 萬 | 0.8% | +486+28.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,400 | $80.7 萬 | 0.6% | +45+1.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,074 | $78.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,769 | $68.8 萬 | 0.5% | +578+26.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,279 | $64.9 萬 | 0.5% | +5+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,482 | $62.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,326 | $62.3 萬 | 0.5% | −329−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,066 | $61.8 萬 | 0.5% | −479−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,107 | $58.3 萬 | 0.5% | −30−2.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,167 | $56.8 萬 | 0.4% | +31+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,145 | $56.7 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,733 | $55.7 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 797 | $52.6 萬 | 0.4% | −14−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,062 | $49.2 萬 | 0.4% | −1,847−12.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,784 | $47.3 萬 | 0.4% | −52−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,178 | $43.9 萬 | 0.3% | −3,275−11.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,661 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,467 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,126 | $39.5 萬 | 0.3% | −17−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,305 | $39.4 萬 | 0.3% | −109−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 859 | $37.5 萬 | 0.3% | +12+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,069 | $37.0 萬 | 0.3% | +123+13.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,057 | $33.9 萬 | 0.3% | −105−2.5% | 減碼 | – |
| MAMastercard Inc | Stock | 785 | $33.5 萬 | 0.3% | −177−18.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,666 | $33.4 萬 | 0.3% | −305−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,570 | $32.9 萬 | 0.3% | −28−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,002 | $32.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,783 | $30.2 萬 | 0.2% | −283−9.2% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 356 | $28.9 萬 | 0.2% | +3+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,861 | $28.8 萬 | 0.2% | −114−5.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,321 | $26.3 萬 | 0.2% | +183+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 874 | $25.9 萬 | 0.2% | −611−41.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,411 | $25.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,452 | $25.8 萬 | 0.2% | +155+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,713 | $25.1 萬 | 0.2% | −108−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,786 | $24.9 萬 | 0.2% | +31+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,660 | $23.4 萬 | 0.2% | −373−18.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,492 | $23.1 萬 | 0.2% | −3,964−46.9% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 2,986 | $22.5 萬 | 0.2% | +38+1.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,311 | $22.3 萬 | 0.2% | −60−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 980 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 469 | $20.7 萬 | 0.2% | +469 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,877 | $20.2 萬 | 0.2% | +2,877 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 13,024 | $19.2 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,349 | $3.99 萬 | <0.1% | +289+2.9% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 14,100 | $3.84 萬 | <0.1% | +14,100 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。