Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +6
- 總值
- $1.11 億
- 較 2024 年第 2 季 +$715.5 萬 (+6.9%)
| 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 | 200,063 | $1,317 萬 | 11.9% | +4,621+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,661 | $923.7 萬 | 8.3% | −2,729−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 103,017 | $608.0 萬 | 5.5% | +593+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,021 | $583.0 萬 | 5.3% | +258+1.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 157,311 | $539.4 萬 | 4.9% | −18,902−10.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 97,243 | $492.1 萬 | 4.4% | −237−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,082 | $393.2 萬 | 3.5% | +890+2.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,082 | $373.8 萬 | 3.4% | −562−1.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,939 | $345.0 萬 | 3.1% | −663−1.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,386 | $287.0 萬 | 2.6% | −1,746−3.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 100,667 | $275.9 萬 | 2.5% | +325+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 58,731 | $243.1 萬 | 2.2% | +1,339+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,490 | $193.2 萬 | 1.7% | +302+7.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,274 | $190.6 萬 | 1.7% | −1,683−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,011 | $187.5 萬 | 1.7% | −383−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,410 | $176.3 萬 | 1.6% | +116+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,722 | $157.3 萬 | 1.4% | −135−1.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,336 | $134.6 萬 | 1.2% | −328−2.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,903 | $134.4 萬 | 1.2% | +146+1.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,760 | $131.7 萬 | 1.2% | −4,053−7.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,009 | $121.9 萬 | 1.1% | −60−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,077 | $118.9 萬 | 1.1% | +113+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,978 | $118.2 萬 | 1.1% | +3,518+8.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,227 | $117.3 萬 | 1.1% | −166−1.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,017 | $117.0 萬 | 1.1% | +246+0.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,451 | $116.0 萬 | 1.0% | +11+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,313 | $112.9 萬 | 1.0% | +58+2.6% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 45,454 | $111.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,063 | $110.1 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,913 | $107.6 萬 | 1.0% | +28,913 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,863 | $106.1 萬 | 1.0% | +1,534+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,734 | $99.8 萬 | 0.9% | −122−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,883 | $97.6 萬 | 0.9% | +996+20.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,190 | $96.7 萬 | 0.9% | +1,046+25.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,640 | $93.9 萬 | 0.8% | −1,138−3.0% | 減碼 | – |
| SYKStryker Corp | Stock | 2,450 | $88.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 975 | $86.4 萬 | 0.8% | −3−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,340 | $83.5 萬 | 0.8% | +93+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,474 | $77.8 萬 | 0.7% | +569+62.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $65.1 萬 | 0.6% | −48−4.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,127 | $65.1 萬 | 0.6% | −1,684−21.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,561 | $60.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 926 | $54.1 萬 | 0.5% | +14+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,100 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,954 | $46.3 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,155 | $43.4 萬 | 0.4% | −42−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,631 | $42.6 萬 | 0.4% | +37+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,849 | $42.6 萬 | 0.4% | +470+5.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,492 | $39.9 萬 | 0.4% | +260+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,726 | $39.2 萬 | 0.4% | −583−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,132 | $37.9 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,636 | $35.4 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,291 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,954 | $32.8 萬 | 0.3% | −463−10.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,178 | $32.7 萬 | 0.3% | −231−3.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,672 | $32.5 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,686 | $31.8 萬 | 0.3% | +142+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 676 | $31.1 萬 | 0.3% | +9+1.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 16,111 | $29.7 萬 | 0.3% | +16,111 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 966 | $29.4 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,355 | $28.8 萬 | 0.3% | −166−2.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,382 | $28.5 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 674 | $26.9 萬 | 0.2% | +674 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,788 | $26.3 萬 | 0.2% | −24−1.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 126 | $25.9 萬 | 0.2% | +126 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,405 | $24.5 萬 | 0.2% | −70−4.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 870 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,346 | $23.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 886 | $23.2 萬 | 0.2% | +886 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 390 | $22.9 萬 | 0.2% | −26−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,082 | $22.8 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 643 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 437 | $22.6 萬 | 0.2% | +12+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,324 | $22.1 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,432 | $21.1 萬 | 0.2% | +160+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,754 | $19.9 萬 | 0.2% | −30−1.7% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,290 | $16.6 萬 | 0.2% | +1,644+9.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 313 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,969 | $15.6 萬 | 0.1% | +115+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 536 | $14.5 萬 | 0.1% | +536 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,010 | $14.4 萬 | 0.1% | +2,010 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,031 | $13.7 萬 | 0.1% | +10,031 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,298 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 13,147 | $8.64 萬 | 0.1% | −1,877−12.5% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,575 | $6.70 萬 | 0.1% | −1,121−8.8% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 13,235 | $4.12 萬 | <0.1% | +850+6.9% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,250 | $8,933 | <0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 170,500 | $8,099 | <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 | $17.2 萬 | $2,008 萬 |
| AAPLApple Inc. | Stock | $165.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $87.9 萬 | – |
| SYKStryker Corp | Stock | $86.7 萬 | – |
| HDHome Depot, Inc. | Stock | $72.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $64.5 萬 | – |
| ORCLOracle Corp | Stock | $54.5 萬 | – |
| QCOMQualcomm Inc | Stock | $54.4 萬 | – |
| METAMeta Platforms, Inc. | Stock | $45.8 萬 | – |
| GOOGLAlphabet Inc. | Stock | $31.5 萬 | – |
| SBUXStarbucks Corp | Stock | $30.2 萬 | – |
| NKENIKE, Inc. | Stock | $28.3 萬 | – |
| WMTWalmart Inc. | Stock | $26.6 萬 | – |
| NVDANVIDIA Corp | Stock | $25.5 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $21.8 萬 | – |
| JNJJohnson & Johnson | Stock | $21.1 萬 | – |
| TXNTexas Instruments Inc | Stock | $16.5 萬 | – |
| PEPPepsiCo Inc | Stock | $15.3 萬 | – |
| MCDMcDonalds Corp | Stock | $15.2 萬 | – |
| AMZNAmazon Com Inc | Stock | $14.9 萬 | – |
| PGProcter & Gamble Co | Stock | $12.1 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $11.7 萬 | – |
| ACNAccenture plc | Stock | $10.6 萬 | – |
| MRKMerck & Co., Inc. | Stock | $9.08 萬 | – |
| LLYEli Lilly & Co | Stock | $8.86 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $8.44 萬 | – |
| CLColgate Palmolive Co | Stock | $8.30 萬 | – |
| AXPAmerican Express Co | Stock | $8.14 萬 | – |
| CVXChevron Corp | Stock | $7.36 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $7.03 萬 | – |
| RTXRTX Corp | Stock | $6.06 萬 | – |
| KOCoca Cola Co | Stock | $5.75 萬 | – |
| ELVElevance Health, Inc. | Stock | $5.20 萬 | – |
| ADBEAdobe Inc. | Stock | $5.18 萬 | – |
| INTCIntel Corp | Stock | $3.28 萬 | – |
| GOOGAlphabet Inc. | Stock | $1.67 萬 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。