Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 −1
- 總值
- $1.54 億
- 較 2025 年第 3 季 +$799.6 萬 (+5.5%)
| 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 | 216,227 | $1,638 萬 | 10.6% | +11,368+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 354,124 | $1,155 萬 | 7.5% | −17,779−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,686 | $738.2 萬 | 4.8% | +6,483+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,313 | $715.3 萬 | 4.6% | −2,056−7.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 131,673 | $521.3 萬 | 3.4% | −731−0.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,101 | $517.3 萬 | 3.3% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,409 | $516.0 萬 | 3.3% | +10,537+25.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,840 | $513.6 萬 | 3.3% | −1,271−7.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 204,474 | $512.8 萬 | 3.3% | +4,245+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,201 | $460.7 萬 | 3.0% | +17,310+38.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,212 | $388.0 萬 | 2.5% | +1,430+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,873 | $288.4 萬 | 1.9% | +11,801+69.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,926 | $285.5 萬 | 1.8% | +4,069+6.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 48,987 | $281.5 萬 | 1.8% | +2,146+4.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,930 | $269.6 萬 | 1.7% | +1,221+4.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,710 | $259.4 萬 | 1.7% | +1,021+5.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,998 | $258.8 萬 | 1.7% | +1,885+7.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 111,425 | $256.6 萬 | 1.7% | +30,744+38.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,408 | $248.9 萬 | 1.6% | +1,839+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,214 | $248.2 萬 | 1.6% | +539+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,872 | $235.6 萬 | 1.5% | +52+1.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,184 | $225.3 萬 | 1.5% | +278+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,908 | $208.9 萬 | 1.4% | +1,789+7.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,034 | $206.5 萬 | 1.3% | +4,035+8.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,507 | $196.0 萬 | 1.3% | −680−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,361 | $191.9 萬 | 1.2% | +861+1.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77,000 | $187.6 萬 | 1.2% | +77,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,967 | $186.8 萬 | 1.2% | +40+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,739 | $180.8 萬 | 1.2% | +13+0.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,735 | $163.5 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 32,625 | $157.2 萬 | 1.0% | +3,094+10.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59,650 | $148.8 萬 | 1.0% | +5,669+10.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,000 | $144.7 萬 | 0.9% | +29,000 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,296 | $144.0 萬 | 0.9% | +8+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,271 | $139.5 萬 | 0.9% | −78−3.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,053 | $137.6 萬 | 0.9% | −209−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,459 | $126.0 萬 | 0.8% | +84+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,424 | $116.1 萬 | 0.8% | +35+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 976 | $104.9 萬 | 0.7% | −49−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,025 | $96.0 萬 | 0.6% | −4,267−45.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,717 | $93.5 萬 | 0.6% | +9+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,089 | $87.0 萬 | 0.6% | −123−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,692 | $86.3 萬 | 0.6% | +607+1.6% | 加碼 | – |
| SYKStryker Corp | Stock | 2,444 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,626 | $85.2 萬 | 0.6% | +693+10.0% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 33,916 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,610 | $70.4 萬 | 0.5% | +21+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 977 | $66.6 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,432 | $64.3 萬 | 0.4% | −477−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,327 | $64.0 萬 | 0.4% | +848+6.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,832 | $58.6 萬 | 0.4% | +88+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $57.9 萬 | 0.4% | +11+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,063 | $56.2 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,704 | $54.9 萬 | 0.4% | −55−3.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 16,111 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 975 | $46.1 萬 | 0.3% | −15−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,918 | $45.6 萬 | 0.3% | −1,092−15.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,006 | $45.2 萬 | 0.3% | −80−7.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,105 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,999 | $43.0 萬 | 0.3% | −215−6.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 721 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,280 | $39.5 萬 | 0.3% | −91−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,682 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,212 | $38.0 萬 | 0.2% | +175+16.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,778 | $36.8 萬 | 0.2% | −101−2.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,340 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,208 | $34.5 萬 | 0.2% | +1,208 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,023 | $31.3 萬 | 0.2% | +49+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,671 | $30.9 萬 | 0.2% | −100−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 856 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 818 | $28.7 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825 | $27.2 萬 | 0.2% | −74−8.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,554 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,699 | $25.9 萬 | 0.2% | +43+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,190 | $25.5 萬 | 0.2% | +1,190 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,207 | $25.4 萬 | 0.2% | −2−0.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 125 | $25.2 萬 | 0.2% | −1−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 286 | $24.7 萬 | 0.2% | −18−5.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 28,801 | $24.0 萬 | 0.2% | +28,801 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 309 | $23.3 萬 | 0.2% | −8−2.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,457 | $23.0 萬 | 0.1% | −283−10.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 3,416 | $21.8 萬 | 0.1% | −238−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,459 | $20.8 萬 | 0.1% | +4,459 | 新進 | – |
| MAMastercard Inc | Stock | 361 | $20.6 萬 | 0.1% | +361 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 550 | $20.3 萬 | 0.1% | +550 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,157 | $20.1 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 191,735 | $9,107 | <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 | – | $295.3 萬 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 31,700 | $86.5 萬 | 0.6% | – |
| Schwab International Equity ETF808524805 | ETF | 20,188 | $47.0 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 972 | $28.6 萬 | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,712 | $25.1 萬 | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,627 | $24.8 萬 | 0.2% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,984 | $23.1 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,453 | $22.3 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 944 | $21.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,423 | $20.6 萬 | 0.1% | 歷史 |