Heritage Oak Wealth Advisors LLC
- SEC CIK
- 0002035533
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 +27
- 總值
- $3.38 億
- 較 2026 年第 1 季 +$2,313 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,068,525 | $1.21 億 | 35.8% | −17,744−1.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 507,570 | $4,651 萬 | 13.8% | +195,713+62.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 232,776 | $2,201 萬 | 6.5% | +232,776 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 369,961 | $1,871 萬 | 5.5% | +159,393+75.7% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 715,635 | $1,862 萬 | 5.5% | +7,604+1.1% | 加碼 | – |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 274,361 | $676.0 萬 | 2.0% | −8,643−3.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,706 | $641.3 萬 | 1.9% | −8,268−11.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 182,826 | $564.0 萬 | 1.7% | +182,826 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 112,282 | $563.1 萬 | 1.7% | −490.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,518 | $535.8 萬 | 1.6% | +1,040+6.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,406 | $488.3 萬 | 1.4% | +3,494+71.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,450 | $423.0 萬 | 1.3% | −193−2.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,651 | $421.4 萬 | 1.2% | +3,651 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 66,355 | $351.3 萬 | 1.0% | +66,355 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,573 | $273.0 萬 | 0.8% | −458−2.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,544 | $251.8 萬 | 0.7% | −717−3.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,072 | $243.5 萬 | 0.7% | +2,072 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,493 | $238.0 萬 | 0.7% | +407+3.4% | 加碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 60,769 | $213.7 萬 | 0.6% | +577+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,672 | $208.9 萬 | 0.6% | −1,259−18.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,848 | $182.8 萬 | 0.5% | −241−2.0% | 減碼 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 611,619 | $176.8 萬 | 0.5% | −15,267−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,341 | $167.1 萬 | 0.5% | +80+0.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,565 | $153.7 萬 | 0.5% | +5,565 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,979 | $149.7 萬 | 0.4% | +40,979 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,614 | $146.0 萬 | 0.4% | −223−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,070 | $144.7 萬 | 0.4% | +49+0.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 38,618 | $143.0 萬 | 0.4% | +38,618 | 新進 | – |
| PLNTPlanet Fitness, Inc. | CL A | 27,350 | $142.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,860 | $137.3 萬 | 0.4% | +860+14.3% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 48,621 | $135.9 萬 | 0.4% | +48,621 | 新進 | – |
| ETF Opportunities Trust26923W215 | T RE 2X SNDK ETF | 20,000 | $135.8 萬 | 0.4% | +20,000 | 新進 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 32,231 | $135.1 萬 | 0.4% | −668−2.0% | 減碼 | – |
| HUMHumana Inc | Stock | 3,362 | $133.8 萬 | 0.4% | +12+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 19,133 | $114.6 萬 | 0.3% | +656+3.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 48,856 | $114.5 萬 | 0.3% | +48,856 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 24,778 | $108.3 萬 | 0.3% | −507−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,151 | $90.5 萬 | 0.3% | +727+51.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 39,852 | $82.9 萬 | 0.2% | +39,852 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,154 | $80.3 萬 | 0.2% | +121+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,884 | $79.8 萬 | 0.2% | +31,884 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,808 | $79.8 萬 | 0.2% | +18,808 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,157 | $77.1 萬 | 0.2% | +146+7.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,019 | $71.6 萬 | 0.2% | +2,019 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,493 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,365 | $61.1 萬 | 0.2% | −215−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,131 | $59.1 萬 | 0.2% | +56+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,525 | $57.6 萬 | 0.2% | +22+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,626 | $57.4 萬 | 0.2% | +115+7.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,945 | $56.9 萬 | 0.2% | +1,553+9.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,070 | $53.5 萬 | 0.2% | +40+3.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,391 | $53.3 萬 | 0.2% | −1,040−5.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,196 | $52.6 萬 | 0.2% | +19,196 | 新進 | – |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 20,591 | $51.1 萬 | 0.2% | +20,591 | 新進 | – |
| ABCLAbCellera Biologics Inc. | COM | 64,000 | $50.2 萬 | 0.1% | +64,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 953 | $48.9 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,297 | $48.5 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 5,500 | $45.5 萬 | 0.1% | +5,500 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,748 | $44.4 萬 | 0.1% | +155+9.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,113 | $42.8 萬 | 0.1% | +6,113 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,343 | $41.0 萬 | 0.1% | +106+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 724 | $40.8 萬 | 0.1% | +31+4.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,266 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,470 | $38.3 萬 | 0.1% | −35−1.0% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,568 | $36.3 萬 | 0.1% | +1,153+21.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,086 | $35.5 萬 | 0.1% | +110+11.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,192 | $35.5 萬 | 0.1% | +1,192 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,365 | $34.4 萬 | 0.1% | +60+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 973 | $33.4 萬 | 0.1% | +973 | 新進 | – |
| LLYEli Lilly & Co | Stock | 271 | $32.5 萬 | 0.1% | +33+13.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,061 | $32.2 萬 | 0.1% | +37+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,972 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,620 | $30.8 萬 | 0.1% | −105−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,373 | $29.9 萬 | 0.1% | +11+0.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,180 | $29.8 萬 | 0.1% | +1,180 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,930 | $27.9 萬 | 0.1% | +1,930 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,138 | $27.7 萬 | 0.1% | +76+3.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,728 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,666 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 379 | $26.0 萬 | 0.1% | +379 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,585 | $25.6 萬 | 0.1% | +93+2.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,000 | $25.2 萬 | 0.1% | +6,000 | 新進 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3,355 | $25.1 萬 | 0.1% | +3,355 | 新進 | – |
| ALABAstera Labs, Inc. | Stock | 518 | $25.0 萬 | 0.1% | +518 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,185 | $24.6 萬 | 0.1% | +7,185 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 10,477 | $24.2 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 719 | $24.1 萬 | 0.1% | +719 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,697 | $23.7 萬 | 0.1% | +1,697 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,585 | $23.2 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 236 | $22.8 萬 | 0.1% | +236 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,302 | $22.8 萬 | 0.1% | +231+11.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,654 | $22.6 萬 | 0.1% | +164+11.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 44,295 | $22.5 萬 | 0.1% | −411−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,104 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 626 | $21.5 萬 | 0.1% | +626 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,036 | $20.7 萬 | 0.1% | +2,036 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,123 | $20.5 萬 | 0.1% | +1,123 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,440 | $20.4 萬 | 0.1% | +4,440 | 新進 | – |
| ABSIAbsci Corp | COM | 10,000 | $11.6 萬 | <0.1% | +10,000 | 新進 | 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 |
|---|---|---|---|
| Abcellera Biologics Inc00288U906 | CALL | – | $188.3 萬 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 309,201 | $2,553 萬 | 8.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 154,877 | $724.8 萬 | 2.3% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 75,552 | $723.9 萬 | 2.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,889 | $612.4 萬 | 1.9% | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 99,553 | $402.7 萬 | 1.3% | – |
| PWRQuanta Services, Inc. | COM | 2,598 | $142.6 萬 | 0.5% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,239 | $71.6 萬 | 0.2% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,117 | $53.0 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,285 | $35.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,929 | $21.5 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,244 | $20.8 萬 | 0.1% | 歷史 |