Hyperion Partners, LLC
- SEC CIK
- 0001971715
- 最新申報
- 2024/10/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 +2
- 總值
- $1.57 億
- 較 2024 年第 2 季 +$1,657 萬 (+11.8%)
| 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 | 185,217 | $2,631 萬 | 16.8% | +9,528+5.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 348,534 | $1,593 萬 | 10.2% | +14,873+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,909 | $1,509 萬 | 9.6% | +1,655+5.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,143 | $1,063 萬 | 6.8% | +8,157+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,574 | $1,012 萬 | 6.5% | +2,438+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 167,686 | $815.9 萬 | 5.2% | +6,418+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,375 | $806.1 萬 | 5.1% | +4,926+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,095 | $768.8 萬 | 4.9% | +3,112+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,196 | $626.3 萬 | 4.0% | +1,730+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,104 | $584.9 萬 | 3.7% | −24−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,589 | $445.1 萬 | 2.8% | +333+4.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,024 | $437.9 萬 | 2.8% | −95−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,898 | $395.8 萬 | 2.5% | +525+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,156 | $184.1 萬 | 1.2% | +269+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,747 | $178.2 萬 | 1.1% | +120+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,886 | $162.8 萬 | 1.0% | −28−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,291 | $141.6 萬 | 0.9% | −14−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,245 | $131.7 萬 | 0.8% | −92−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,732 | $97.6 萬 | 0.6% | +676+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,435 | $97.3 萬 | 0.6% | +12+0.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,075 | $93.8 萬 | 0.6% | −18−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,363 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,426 | $77.5 萬 | 0.5% | +578+7.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,290 | $73.5 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,080 | $64.3 萬 | 0.4% | −175−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 716 | $63.5 萬 | 0.4% | −4−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $62.9 萬 | 0.4% | −12−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,643 | $61.3 萬 | 0.4% | +1,034+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,731 | $54.9 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,909 | $48.2 萬 | 0.3% | +526+22.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,580 | $47.5 萬 | 0.3% | −4,694−17.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 950 | $46.9 萬 | 0.3% | −8−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,723 | $46.3 萬 | 0.3% | −44−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,651 | $45.2 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,355 | $45.0 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,975 | $43.7 萬 | 0.3% | −39−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,560 | $43.6 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,790 | $41.6 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,045 | $40.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,079 | $38.1 萬 | 0.2% | −53−4.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,396 | $37.2 萬 | 0.2% | −636−7.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,948 | $36.8 萬 | 0.2% | −60−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 901 | $36.5 萬 | 0.2% | −44−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 791 | $36.4 萬 | 0.2% | −21−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 4,702 | $36.2 萬 | 0.2% | +46+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,578 | $32.6 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,006 | $31.3 萬 | 0.2% | +409+11.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,842 | $30.8 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 521 | $29.8 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,417 | $29.4 萬 | 0.2% | +4+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,689 | $29.3 萬 | 0.2% | −42−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,407 | $28.3 萬 | 0.2% | −31−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 850 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,296 | $26.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 878 | $26.7 萬 | 0.2% | −20−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,205 | $26.7 萬 | 0.2% | −46−2.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,056 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,091 | $25.0 萬 | 0.2% | −42−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 480 | $24.8 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,649 | $24.7 萬 | 0.2% | +50+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 900 | $24.4 萬 | 0.2% | +900 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,411 | $24.3 萬 | 0.2% | +1,411 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 372 | $23.0 萬 | 0.1% | −7−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 712 | $22.9 萬 | 0.1% | −20−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,773 | $22.7 萬 | 0.1% | +9+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,372 | $22.6 萬 | 0.1% | +4,372 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,899 | $22.5 萬 | 0.1% | +68+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $21.3 萬 | 0.1% | +369 | 新進 | – |
| PPLPPL Corp | COM | 6,234 | $20.6 萬 | 0.1% | +6,234 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,233 | $4.55 萬 | <0.1% | +300+2.7% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 16,600 | $1.76 萬 | <0.1% | +1,500+9.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。