Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 0
- 總值
- $1.17 億
- 較 2024 年第 3 季 +$629.5 萬 (+5.7%)
| 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 | 190,424 | $1,271 萬 | 10.9% | −9,639−4.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 340,188 | $948.1 萬 | 8.1% | −14,456−4.1% | 減碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 25,829 | $646.8 萬 | 5.5% | +808+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,755 | $626.9 萬 | 5.4% | +4,738+4.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 147,850 | $511.4 萬 | 4.4% | −9,461−6.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 204,350 | $496.4 萬 | 4.2% | +9,864+5.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,458 | $368.2 萬 | 3.1% | +1,376+4.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,094 | $353.0 萬 | 3.0% | +3,155+6.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,412 | $274.3 萬 | 2.3% | −8,670−21.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,811 | $273.9 萬 | 2.3% | −1,575−3.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,704 | $243.1 萬 | 2.1% | +2,973+5.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,024 | $219.5 萬 | 1.9% | +111+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,945 | $208.4 萬 | 1.8% | +455+10.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,511 | $206.3 萬 | 1.8% | +3,789+29.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,054 | $197.8 萬 | 1.7% | +4,780+5.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,649 | $196.8 萬 | 1.7% | +7,313+47.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,003 | $196.1 萬 | 1.7% | +3,269+87.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 76,034 | $192.9 萬 | 1.6% | −24,633−24.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,822 | $181.7 萬 | 1.6% | +6,595+53.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,808 | $178.6 萬 | 1.5% | +14,791+52.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,252 | $176.9 萬 | 1.5% | +842+4.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,094 | $173.8 萬 | 1.5% | +7,643+52.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,943 | $158.6 萬 | 1.4% | +1,469+99.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,971 | $151.8 萬 | 1.3% | −7,040−11.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,735 | $135.7 萬 | 1.2% | +9,735 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,833 | $123.4 萬 | 1.1% | +3,970+18.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,079 | $121.7 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,047 | $121.5 萬 | 1.0% | −16−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,313 | $118.2 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,153 | $118.1 萬 | 1.0% | +1,175+2.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,339 | $117.7 萬 | 1.0% | −1,421−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,901 | $111.7 萬 | 1.0% | +18+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,861 | $111.3 萬 | 1.0% | −148−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,009 | $109.9 萬 | 0.9% | −181−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,407 | $94.0 萬 | 0.8% | +67+0.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 40,357 | $88.7 萬 | 0.8% | −5,097−11.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,451 | $88.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,861 | $85.8 萬 | 0.7% | +221+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,949 | $83.8 萬 | 0.7% | +3,544+252.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,049 | $81.0 萬 | 0.7% | +74+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,336 | $78.3 萬 | 0.7% | +201+17.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,920 | $75.6 萬 | 0.6% | −2,983−37.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,564 | $59.4 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,095 | $55.4 萬 | 0.5% | +169+18.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,528 | $53.6 萬 | 0.5% | +428+13.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,894 | $51.6 萬 | 0.4% | +2,045+23.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,384 | $46.2 萬 | 0.4% | −1,743−28.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,502 | $44.4 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,967 | $42.9 萬 | 0.4% | +336+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,973 | $42.7 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 713 | $42.4 萬 | 0.4% | +39+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $41.1 萬 | 0.4% | +634+58.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,508 | $40.6 萬 | 0.3% | +376+12.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,712 | $39.6 萬 | 0.3% | +3,712 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,135 | $39.0 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 958 | $38.5 萬 | 0.3% | −197−17.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,991 | $36.4 萬 | 0.3% | +355+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,489 | $34.5 萬 | 0.3% | +1,489 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,063 | $34.4 萬 | 0.3% | −623−9.3% | 減碼 | – |
| INTCIntel Corp | Stock | 17,044 | $34.2 萬 | 0.3% | +318+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,283 | $32.4 萬 | 0.3% | +611+16.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,857 | $31.8 萬 | 0.3% | −434−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 687 | $31.1 萬 | 0.3% | +11+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,171 | $29.5 萬 | 0.3% | +6,171 | 新進 | – |
| MCDMcDonalds Corp | Stock | 971 | $28.1 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 304 | $27.9 萬 | 0.2% | +304 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,376 | $27.3 萬 | 0.2% | +1,376 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,602 | $26.9 萬 | 0.2% | +256+19.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,842 | $26.7 萬 | 0.2% | +54+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,640 | $26.3 萬 | 0.2% | +886+50.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 625 | $25.2 萬 | 0.2% | −261−29.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 870 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 784 | $24.8 萬 | 0.2% | +784 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,281 | $24.0 萬 | 0.2% | −101−7.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 674 | $23.7 萬 | 0.2% | +31+4.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $22.4 萬 | 0.2% | −30−7.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,326 | $22.1 萬 | 0.2% | −1,852−30.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,240 | $21.5 萬 | 0.2% | −1,115−15.2% | 減碼 | – |
| SRESempra | Stock | 2,444 | $21.4 萬 | 0.2% | +2,444 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 126 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 236 | $21.0 萬 | 0.2% | +236 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,500 | $15.6 萬 | 0.1% | +210+1.1% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,422 | $14.4 萬 | 0.1% | −547−4.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $10.4 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 12,632 | $6.08 萬 | 0.1% | −515−3.9% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 12,883 | $4.03 萬 | <0.1% | −352−2.7% | 減碼 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 191,735 | $1.05 萬 | <0.1% | +21,235+12.5% | 加碼 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,250 | $6,911 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 | – | $2,180 萬 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,954 | $32.8 萬 | 0.3% | – |
| ADBEAdobe Inc. | Stock | 437 | $22.6 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,324 | $22.1 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,432 | $21.1 萬 | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 313 | $16.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 536 | $14.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,010 | $14.4 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,298 | $13.5 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,575 | $6.70 萬 | 0.1% | 歷史 |