Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 81
- 2023 年第 3 季沒有申報
- 總值
- $9,281 萬
- 2023 年第 3 季沒有申報
Heritage Wealth Management, Inc. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 182,081 | $1,052 萬 | 11.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,296 | $774.0 萬 | 8.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 190,125 | $555.7 萬 | 6.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,720 | $535.0 萬 | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 25,862 | $497.9 萬 | 5.4% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,422 | $409.8 萬 | 4.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,364 | $336.0 萬 | 3.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,679 | $291.8 萬 | 3.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,978 | $286.5 萬 | 3.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 46,663 | $270.4 萬 | 2.9% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 99,159 | $239.1 萬 | 2.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,515 | $179.2 萬 | 1.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,539 | $176.2 萬 | 1.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,946 | $161.2 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,211 | $158.3 萬 | 1.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,734 | $156.2 萬 | 1.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,330 | $152.0 萬 | 1.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 10,404 | $150.5 萬 | 1.6% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,265 | $130.6 萬 | 1.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,811 | $129.0 萬 | 1.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,278 | $119.2 萬 | 1.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,070 | $106.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,339 | $104.9 萬 | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,800 | $99.8 萬 | 1.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,471 | $96.5 萬 | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,332 | $95.5 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 40,711 | $92.6 萬 | 1.0% | – | – | – |
| INTCIntel Corp | Stock | 18,360 | $92.3 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,498 | $89.6 萬 | 1.0% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,911 | $85.8 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,896 | $77.1 萬 | 0.8% | – | – | – |
| CPNGCoupang, Inc. | CL A | 46,552 | $75.4 萬 | 0.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,447 | $73.3 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,057 | $72.8 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,069 | $70.8 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,245 | $64.5 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,032 | $60.2 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,093 | $52.5 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,307 | $52.1 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,063 | $50.5 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 963 | $47.7 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 905 | $47.6 萬 | 0.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,265 | $43.3 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,683 | $42.1 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,312 | $42.0 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,592 | $39.0 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,649 | $38.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,951 | $38.0 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,230 | $37.3 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,591 | $35.9 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,648 | $35.0 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,629 | $30.9 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,689 | $30.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,924 | $28.8 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 970 | $28.8 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,400 | $28.6 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,899 | $28.3 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,291 | $27.6 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $24.8 萬 | 0.3% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,027 | $24.7 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 665 | $23.7 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,371 | $23.4 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 391 | $23.3 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 655 | $23.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 488 | $21.3 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 439 | $21.0 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,422 | $20.8 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,008 | $20.0 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,400 | $19.7 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,790 | $19.5 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,105 | $18.8 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,759 | $16.0 萬 | 0.2% | – | – | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,318 | $15.5 萬 | 0.2% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,484 | $10.9 萬 | 0.1% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 10,000 | $8.77 萬 | 0.1% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,545 | $7.07 萬 | 0.1% | – | – | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 12,481 | $6.78 萬 | 0.1% | – | – | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 10,169 | $3.43 萬 | <0.1% | – | – | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 10,341 | $3.08 萬 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $1.30 萬 | <0.1% | – | – | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 170,500 | $9,804 | <0.1% | – | – | – |
選擇權（31 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,486 萬 |
| AAPLApple Inc. | Stock | $136.7 萬 | – |
| QCOMQualcomm Inc | Stock | $82.4 萬 | – |
| SYKStryker Corp | Stock | $71.9 萬 | – |
| HDHome Depot, Inc. | Stock | $62.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $56.4 萬 | – |
| NKENIKE, Inc. | Stock | $34.7 萬 | – |
| SBUXStarbucks Corp | Stock | $29.8 萬 | – |
| METAMeta Platforms, Inc. | Stock | $28.3 萬 | – |
| GOOGLAlphabet Inc. | Stock | $26.5 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $20.7 萬 | – |
| JNJJohnson & Johnson | Stock | $20.4 萬 | – |
| WMTWalmart Inc. | Stock | $17.3 萬 | – |
| PEPPepsiCo Inc | Stock | $15.3 萬 | – |
| MCDMcDonalds Corp | Stock | $14.8 萬 | – |
| TXNTexas Instruments Inc | Stock | $13.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $12.2 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $10.5 萬 | – |
| ACNAccenture plc | Stock | $10.5 萬 | – |
| PGProcter & Gamble Co | Stock | $10.3 萬 | – |
| CVXChevron Corp | Stock | $7.46 萬 | – |
| BACBank of America Corp | Stock | $7.07 萬 | – |
| INTCIntel Corp | Stock | $7.04 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $6.81 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $6.00 萬 | – |
| ADBEAdobe Inc. | Stock | $5.97 萬 | – |
| LLYEli Lilly & Co | Stock | $5.83 萬 | – |
| NVDANVIDIA Corp | Stock | $4.95 萬 | – |
| RTXRTX Corp | Stock | $4.21 萬 | – |
| MRKMerck & Co., Inc. | Stock | $3.45 萬 | – |
| GOOGAlphabet Inc. | Stock | $1.41 萬 | – |