Hyperion Partners, LLC
- SEC CIK
- 0001971715
- 最新申報
- 2024/10/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 71
- 較 2024 年第 1 季 0
- 總值
- $1.40 億
- 較 2024 年第 1 季 +$361.0 萬 (+2.6%)
| 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 | 175,689 | $2,234 萬 | 15.9% | +7,068+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,254 | $1,402 萬 | 10.0% | +1,476+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 333,661 | $1,337 萬 | 9.5% | +18,884+6.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 155,986 | $940.6 萬 | 6.7% | +8,202+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,136 | $898.4 萬 | 6.4% | +2,013+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 161,268 | $760.0 萬 | 5.4% | +8,414+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,983 | $711.3 萬 | 5.1% | +3,483+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 107,449 | $697.9 萬 | 5.0% | +1,913+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,466 | $537.8 萬 | 3.8% | +1,519+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,128 | $529.3 萬 | 3.8% | −422−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,256 | $418.4 萬 | 3.0% | −1,085−13.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,119 | $396.4 萬 | 2.8% | −45−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,373 | $346.8 萬 | 2.5% | +13+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,887 | $183.9 萬 | 1.3% | +1,107+8.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,627 | $168.7 萬 | 1.2% | +154+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,914 | $160.2 萬 | 1.1% | +376+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,305 | $147.7 萬 | 1.1% | −121−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,337 | $128.2 萬 | 0.9% | +64+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,423 | $91.6 萬 | 0.7% | −103−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,363 | $84.3 萬 | 0.6% | +377+9.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,093 | $79.2 萬 | 0.6% | +18+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,848 | $69.2 萬 | 0.5% | +447+6.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,286 | $68.8 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 720 | $61.2 萬 | 0.4% | +6+0.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,692 | $60.8 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,056 | $60.5 萬 | 0.4% | −110−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,756 | $58.7 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,255 | $58.2 萬 | 0.4% | +76+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,087 | $55.4 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,609 | $52.0 萬 | 0.4% | −173−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,274 | $50.2 萬 | 0.4% | +113+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,767 | $45.6 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,383 | $43.4 萬 | 0.3% | +597+33.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,660 | $42.7 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 958 | $42.3 萬 | 0.3% | −34−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,383 | $40.1 萬 | 0.3% | +78+2.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,032 | $39.1 萬 | 0.3% | +2,884+56.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,806 | $37.0 萬 | 0.3% | +153+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $36.5 萬 | 0.3% | +2,668 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,567 | $36.2 萬 | 0.3% | +123+5.0% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 4,656 | $35.5 萬 | 0.3% | +1,916+69.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,044 | $35.1 萬 | 0.3% | +181+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,014 | $34.8 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,008 | $34.4 萬 | 0.2% | +50+1.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,132 | $34.3 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,593 | $34.0 萬 | 0.2% | +23+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,847 | $33.9 萬 | 0.2% | +187+11.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 812 | $33.0 萬 | 0.2% | −946−53.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 945 | $32.5 萬 | 0.2% | −50−5.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,056 | $32.5 萬 | 0.2% | +5,056 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,731 | $28.5 萬 | 0.2% | +43+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 346 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,413 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,438 | $26.8 萬 | 0.2% | +363+17.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 850 | $26.7 萬 | 0.2% | +850 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 522 | $26.3 萬 | 0.2% | +40+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,597 | $26.1 萬 | 0.2% | +720+25.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,298 | $25.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,599 | $23.8 萬 | 0.2% | +4,599 | 新進 | – |
| MCDMcDonalds Corp | Stock | 898 | $22.9 萬 | 0.2% | +23+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 732 | $22.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,251 | $22.6 萬 | 0.2% | +46+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,787 | $22.1 萬 | 0.2% | +193+12.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,831 | $22.1 萬 | 0.2% | +4,831 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 484 | $21.6 萬 | 0.2% | +484 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,133 | $21.2 萬 | 0.2% | +3,133 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 379 | $21.0 萬 | 0.1% | +12+3.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,764 | $20.9 萬 | 0.1% | +12+0.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,933 | $4.17 萬 | <0.1% | +299+2.8% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 15,100 | $1.75 萬 | <0.1% | +1,000+7.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,380 | $125.1 萬 | 0.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 859 | $41.3 萬 | 0.3% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $30.3 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 6,567 | $29.0 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,783 | $26.2 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,368 | $23.7 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 900 | $22.9 萬 | 0.2% | 歷史 |