Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 83
- 較 2024 年第 1 季 −2
- 總值
- $1.04 億
- 較 2024 年第 1 季 +$293.4 萬 (+2.9%)
| 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 | 195,442 | $1,228 萬 | 11.8% | +8,333+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,390 | $921.6 萬 | 8.9% | +2,476+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,424 | $594.0 萬 | 5.7% | +8,882+9.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 176,213 | $568.1 萬 | 5.5% | −4,316−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,763 | $521.6 萬 | 5.0% | −176−0.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 97,480 | $475.4 萬 | 4.6% | +8,648+9.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,644 | $360.4 萬 | 3.5% | +2,831+9.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,192 | $359.7 萬 | 3.5% | +3,981+11.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,602 | $335.8 萬 | 3.2% | −767−1.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 51,132 | $290.8 萬 | 2.8% | −1,081−2.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 100,342 | $259.6 萬 | 2.5% | +3,818+4.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,392 | $228.0 萬 | 2.2% | +4,400+8.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,957 | $187.2 萬 | 1.8% | −1,314−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,188 | $187.2 萬 | 1.8% | −51−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,394 | $176.2 萬 | 1.7% | +1,573+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,294 | $167.9 萬 | 1.6% | −1,091−5.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,757 | $154.5 萬 | 1.5% | −2,668−25.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,857 | $145.9 萬 | 1.4% | +363+2.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,813 | $134.3 萬 | 1.3% | −665−1.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,664 | $131.7 萬 | 1.3% | +189+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,771 | $116.1 萬 | 1.1% | +2,424+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,071 | $112.1 萬 | 1.1% | −199−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,440 | $111.4 萬 | 1.1% | +1,183+8.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,393 | $111.2 萬 | 1.1% | +367+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,255 | $108.0 萬 | 1.0% | −356−13.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,069 | $105.7 萬 | 1.0% | −13−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,460 | $105.5 萬 | 1.0% | +1,792+4.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,964 | $99.0 萬 | 1.0% | −55−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,329 | $97.1 萬 | 0.9% | +427+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,856 | $96.5 萬 | 0.9% | +44+1.2% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 45,454 | $95.2 萬 | 0.9% | −1,098−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,887 | $89.0 萬 | 0.9% | −116−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 978 | $88.5 萬 | 0.9% | −60−5.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,778 | $83.5 萬 | 0.8% | +821+2.2% | 加碼 | – |
| SYKStryker Corp | Stock | 2,450 | $83.4 萬 | 0.8% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,811 | $81.7 萬 | 0.8% | −700−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,144 | $80.1 萬 | 0.8% | −27−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,247 | $69.4 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,183 | $64.4 萬 | 0.6% | +114+10.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,309 | $53.6 萬 | 0.5% | −795−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,100 | $51.1 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,562 | $50.3 萬 | 0.5% | −52−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 912 | $46.4 萬 | 0.4% | +10+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,940 | $45.4 萬 | 0.4% | +396+11.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 905 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,197 | $43.6 萬 | 0.4% | −27−2.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,379 | $39.5 萬 | 0.4% | +51+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,594 | $37.9 萬 | 0.4% | −127−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,417 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,232 | $34.4 萬 | 0.3% | −885−10.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,122 | $31.3 萬 | 0.3% | −215−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,409 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,291 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,544 | $28.8 萬 | 0.3% | −1,323−16.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,654 | $28.4 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,812 | $28.3 萬 | 0.3% | −78−4.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,687 | $27.8 萬 | 0.3% | −115−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 667 | $27.1 萬 | 0.3% | −6−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,375 | $26.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,521 | $25.0 萬 | 0.2% | −886−10.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 973 | $24.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,313 | $24.1 萬 | 0.2% | −79−5.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 416 | $24.0 萬 | 0.2% | −74−15.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,475 | $23.7 萬 | 0.2% | −449−23.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 425 | $23.6 萬 | 0.2% | −25−5.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 870 | $23.0 萬 | 0.2% | −25−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,344 | $22.2 萬 | 0.2% | −86−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,784 | $22.1 萬 | 0.2% | −24−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,086 | $22.0 萬 | 0.2% | −46−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,272 | $20.4 萬 | 0.2% | +154+1.9% | 加碼 | – |
| ACNAccenture plc | Stock | 643 | $19.5 萬 | 0.2% | −16−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 313 | $17.0 萬 | 0.2% | +313 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,854 | $14.6 萬 | 0.1% | −947−7.4% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 16,646 | $14.0 萬 | 0.1% | −2,296−12.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,061 | $14.0 萬 | 0.1% | +1,061 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,298 | $12.6 萬 | 0.1% | +1,298 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 721 | $8.51 萬 | 0.1% | +721 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 15,024 | $7.57 萬 | 0.1% | +140+0.9% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,696 | $7.05 萬 | 0.1% | −1,955−13.3% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 12,385 | $3.62 萬 | <0.1% | −802−6.1% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,250 | $9,804 | <0.1% | −750−5.0% | 減碼 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 170,500 | $7,246 | <0.1% | 00.0% | 不變 | – |
選擇權（36 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 | $16.3 萬 | $2,297 萬 |
| AAPLApple Inc. | Stock | $149.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $86.2 萬 | – |
| SYKStryker Corp | Stock | $81.7 萬 | – |
| MSFTMicrosoft Corp | Stock | $67.0 萬 | – |
| QCOMQualcomm Inc | Stock | $63.7 萬 | – |
| HDHome Depot, Inc. | Stock | $62.0 萬 | – |
| ORCLOracle Corp | Stock | $45.2 萬 | – |
| METAMeta Platforms, Inc. | Stock | $40.3 萬 | – |
| GOOGLAlphabet Inc. | Stock | $34.6 萬 | – |
| NVDANVIDIA Corp | Stock | $25.9 萬 | – |
| SBUXStarbucks Corp | Stock | $24.1 萬 | – |
| NKENIKE, Inc. | Stock | $24.1 萬 | – |
| WMTWalmart Inc. | Stock | $22.3 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $19.5 萬 | – |
| JNJJohnson & Johnson | Stock | $19.0 萬 | – |
| TXNTexas Instruments Inc | Stock | $15.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $15.5 萬 | – |
| PEPPepsiCo Inc | Stock | $14.8 萬 | – |
| APOApollo Global Management, Inc. | COM | $14.2 萬 | – |
| MCDMcDonalds Corp | Stock | $12.7 萬 | – |
| PGProcter & Gamble Co | Stock | $11.5 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $10.2 萬 | – |
| MRKMerck & Co., Inc. | Stock | $9.90 萬 | – |
| ACNAccenture plc | Stock | $9.10 萬 | – |
| LLYEli Lilly & Co | Stock | $9.05 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $8.09 萬 | – |
| CVXChevron Corp | Stock | $7.82 萬 | – |
| CLColgate Palmolive Co | Stock | $7.76 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $6.91 萬 | – |
| MUMicron Technology Inc | Stock | $6.58 萬 | – |
| ADBEAdobe Inc. | Stock | $5.56 萬 | – |
| ELVElevance Health, Inc. | Stock | $5.42 萬 | – |
| RTXRTX Corp | Stock | $5.02 萬 | – |
| INTCIntel Corp | Stock | $4.34 萬 | – |
| GOOGAlphabet Inc. | Stock | $1.83 萬 | – |
2024 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 15,000 | $23.6 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 674 | $21.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 4,663 | $17.7 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,303 | $15.3 萬 | 0.2% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,985 | $7.90 萬 | 0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 10,000 | $7.70 萬 | 0.1% | 歷史 |