Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +2
- 總值
- $1.32 億
- 較 2025 年第 1 季 +$1,477 萬 (+12.6%)
| 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 | 206,497 | $1,409 萬 | 10.7% | +10,600+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 390,296 | $1,140 萬 | 8.6% | +47,302+13.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,125 | $694.3 萬 | 5.3% | +13,811+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,514 | $605.5 萬 | 4.6% | −670−2.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,045 | $518.2 萬 | 3.9% | +9,567+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,723 | $516.1 萬 | 3.9% | +29+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 134,341 | $481.5 萬 | 3.7% | −11,121−7.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,046 | $396.0 萬 | 3.0% | +22+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,662 | $379.9 萬 | 2.9% | +1,293+3.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,113 | $324.8 萬 | 2.5% | −84−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,551 | $269.6 萬 | 2.0% | +986+3.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,013 | $262.0 萬 | 2.0% | −1,705−3.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 63,975 | $256.6 萬 | 1.9% | +1,842+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,792 | $238.4 萬 | 1.8% | −304−6.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,314 | $226.3 萬 | 1.7% | +1,066+6.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,541 | $221.9 萬 | 1.7% | +1,556+6.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 76,067 | $220.2 萬 | 1.7% | +2,096+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,375 | $204.2 萬 | 1.5% | −52−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,748 | $202.8 萬 | 1.5% | −9−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,716 | $197.8 萬 | 1.5% | +1,574+7.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,318 | $188.1 萬 | 1.4% | +1,065+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,049 | $183.4 萬 | 1.4% | +1,303+2.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,815 | $182.2 萬 | 1.4% | +2,077+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,372 | $179.7 萬 | 1.4% | −253−2.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,013 | $177.0 萬 | 1.3% | −508−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,043 | $159.8 萬 | 1.2% | +4,324+91.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,058 | $159.3 萬 | 1.2% | −19−0.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,735 | $146.4 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,888 | $132.3 萬 | 1.0% | +20+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,285 | $129.8 萬 | 1.0% | −750−24.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,859 | $125.9 萬 | 1.0% | −4,104−8.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,258 | $124.6 萬 | 0.9% | −57−2.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 50,219 | $124.4 萬 | 0.9% | +753+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,188 | $113.8 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 35,831 | $107.3 萬 | 0.8% | +58+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,851 | $103.1 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,812 | $103.1 萬 | 0.8% | −60−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,411 | $101.8 萬 | 0.8% | +26+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,444 | $96.7 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 38,171 | $89.6 萬 | 0.7% | +1,385+3.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,220 | $83.1 萬 | 0.6% | −49−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,046 | $81.5 萬 | 0.6% | −9−0.9% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 16,111 | $80.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,571 | $78.1 萬 | 0.6% | −12−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 978 | $60.4 萬 | 0.5% | −255−20.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 720 | $59.6 萬 | 0.5% | +7+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,986 | $57.3 萬 | 0.4% | +38+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,560 | $52.4 萬 | 0.4% | +271+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,497 | $51.1 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,732 | $50.2 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 934 | $45.4 萬 | 0.3% | +199+27.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,929 | $44.7 萬 | 0.3% | −34−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,012 | $43.0 萬 | 0.3% | +82+8.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,209 | $42.5 萬 | 0.3% | +19,209 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,205 | $42.3 萬 | 0.3% | −286−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,920 | $42.3 萬 | 0.3% | −33−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,105 | $40.5 萬 | 0.3% | −7−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 17,762 | $39.8 萬 | 0.3% | −588−3.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,712 | $38.8 萬 | 0.3% | −302−7.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,371 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 264 | $35.4 萬 | 0.3% | −14−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,109 | $35.2 萬 | 0.3% | +295+36.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,011 | $35.2 萬 | 0.3% | −274−5.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,758 | $34.4 萬 | 0.3% | −255−6.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 126 | $32.9 萬 | 0.2% | −1−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303 | $30.0 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 972 | $28.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 901 | $28.1 萬 | 0.2% | −188−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 785 | $27.9 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,279 | $26.6 萬 | 0.2% | −78−5.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 856 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 928 | $26.0 萬 | 0.2% | +928 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,621 | $25.7 萬 | 0.2% | −588−14.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,790 | $25.6 萬 | 0.2% | −63−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,809 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,212 | $23.5 萬 | 0.2% | +48+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,441 | $23.0 萬 | 0.2% | −157−9.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,505 | $22.1 萬 | 0.2% | +3,505 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,425 | $21.8 萬 | 0.2% | +3,425 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,167 | $21.5 萬 | 0.2% | −401−7.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 324 | $21.5 萬 | 0.2% | +324 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,222 | $9.06 萬 | 0.1% | −842−7.6% | 減碼 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 191,735 | $9,798 | <0.1% | 00.0% | 不變 | – |
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 | – | $1,804 萬 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。