Hyperion Partners, LLC
- SEC CIK
- 0001971715
- 最新申報
- 2024/10/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 71
- 較 2023 年第 4 季 +6
- 總值
- $1.37 億
- 較 2023 年第 4 季 +$1,028 萬 (+8.1%)
| 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 | 168,621 | $2,213 萬 | 16.2% | +5,398+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 314,777 | $1,348 萬 | 9.9% | +11,622+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,778 | $1,233 萬 | 9.0% | +385+1.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 147,784 | $891.1 萬 | 6.5% | +2,598+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,123 | $875.3 萬 | 6.4% | +1,375+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 152,854 | $727.9 萬 | 5.3% | +6,628+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,536 | $695.2 萬 | 5.1% | −903−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 91,500 | $689.9 萬 | 5.1% | +3,168+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,947 | $536.2 萬 | 3.9% | +511+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,550 | $438.1 萬 | 3.2% | −639−2.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,341 | $437.4 萬 | 3.2% | +794+10.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,164 | $429.7 萬 | 3.1% | −247−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,360 | $332.7 萬 | 2.4% | −190−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,538 | $157.4 萬 | 1.2% | −11−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,473 | $150.8 萬 | 1.1% | −552−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,426 | $144.2 萬 | 1.1% | +525+18.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,273 | $125.6 萬 | 0.9% | −262−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,380 | $125.1 萬 | 0.9% | +188+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,378 | $124.5 萬 | 0.9% | +233+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,526 | $91.6 萬 | 0.7% | +126+3.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,075 | $82.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,758 | $73.9 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,986 | $71.9 萬 | 0.5% | −80−2.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,283 | $71.4 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,669 | $67.9 萬 | 0.5% | +187+4.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,401 | $67.5 萬 | 0.5% | +234+3.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,179 | $60.8 萬 | 0.4% | −147−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,739 | $59.0 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,166 | $55.7 萬 | 0.4% | +397+14.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,782 | $53.6 萬 | 0.4% | −280−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,079 | $53.4 萬 | 0.4% | −28−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 714 | $52.3 萬 | 0.4% | −83−10.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,651 | $49.7 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,746 | $48.1 萬 | 0.4% | −38−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 992 | $47.8 萬 | 0.3% | +207+26.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,161 | $46.0 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 859 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,305 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,126 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,005 | $38.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 995 | $38.2 萬 | 0.3% | −74−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,653 | $34.6 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,958 | $34.5 萬 | 0.3% | −99−2.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,863 | $33.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,570 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,444 | $30.7 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,567 | $29.0 萬 | 0.2% | +6,567 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 346 | $28.8 萬 | 0.2% | −10−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,413 | $27.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,688 | $27.4 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,786 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,783 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,148 | $25.3 萬 | 0.2% | −173−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,660 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 875 | $24.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,368 | $23.7 萬 | 0.2% | −124−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 482 | $23.4 萬 | 0.2% | +482 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 900 | $22.9 萬 | 0.2% | −80−8.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,296 | $22.6 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,205 | $21.5 萬 | 0.2% | +2,205 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,877 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 367 | $21.3 萬 | 0.2% | +367 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,752 | $21.2 萬 | 0.2% | +1,752 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,075 | $21.0 萬 | 0.2% | +2,075 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,594 | $21.0 萬 | 0.2% | +1,594 | 新進 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 2,740 | $21.0 萬 | 0.2% | −246−8.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 728 | $20.7 萬 | 0.2% | −739−50.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $20.0 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,634 | $4.15 萬 | <0.1% | +285+2.8% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 14,100 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。