Hegarty Advisors, LLC
- SEC CIK
- 0002107727
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 +2
- 總值
- $1.27 億
- 較 2025 年第 4 季 +$1,164 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,817 | $1,598 萬 | 12.6% | +10,466+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,579 | $1,469 萬 | 11.6% | +435+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,040 | $978.5 萬 | 7.7% | +228+0.5% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 151,734 | $636.8 萬 | 5.0% | −1,941−1.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,982 | $511.5 萬 | 4.0% | −615−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,561 | $471.0 萬 | 3.7% | +9,372+57.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 49,628 | $465.2 萬 | 3.7% | +842+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,660 | $415.7 萬 | 3.3% | −4,359−16.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,797 | $404.9 萬 | 3.2% | +3,129+8.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 58,383 | $307.3 萬 | 2.4% | +603+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,075 | $301.8 萬 | 2.4% | +7,115+23.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,494 | $296.9 萬 | 2.3% | −1,454−10.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,337 | $267.4 萬 | 2.1% | −20−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,515 | $263.6 萬 | 2.1% | +14,912+80.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,516 | $247.3 萬 | 1.9% | +589+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,025 | $243.2 萬 | 1.9% | +2,982+9.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,290 | $241.3 萬 | 1.9% | +365+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,832 | $221.2 萬 | 1.7% | +3,832 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,349 | $217.8 萬 | 1.7% | +38+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,274 | $201.5 萬 | 1.6% | −8,509−18.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,790 | $192.7 萬 | 1.5% | +20,790 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 100,740 | $185.4 萬 | 1.5% | +1,785+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,954 | $175.7 萬 | 1.4% | −115−1.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,309 | $166.9 萬 | 1.3% | +23,309 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,955 | $166.3 萬 | 1.3% | +418+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,553 | $166.3 萬 | 1.3% | +6,553 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,537 | $161.2 萬 | 1.3% | −2,519−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,714 | $123.5 萬 | 1.0% | −45−0.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 22,007 | $108.8 萬 | 0.9% | +15,135+220.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,543 | $101.7 萬 | 0.8% | +806+29.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 26,357 | $96.1 萬 | 0.8% | −3,453−11.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,833 | $95.3 萬 | 0.8% | +4,485+31.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,503 | $86.2 萬 | 0.7% | +293+4.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 979 | $82.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,689 | $79.3 萬 | 0.6% | +494+15.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,174 | $72.5 萬 | 0.6% | −100−0.8% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 16,603 | $64.9 萬 | 0.5% | −9,564−36.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,082 | $64.2 萬 | 0.5% | +3,082 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,694 | $62.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,148 | $57.2 萬 | 0.5% | +1,066+15.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,883 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,257 | $54.9 萬 | 0.4% | +135+12.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,170 | $50.0 萬 | 0.4% | −158−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,008 | $46.7 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 9,829 | $45.7 萬 | 0.4% | +2,552+35.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,940 | $38.4 萬 | 0.3% | −172−8.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,163 | $34.5 萬 | 0.3% | −103−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,939 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,413 | $31.3 萬 | 0.2% | +153+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,369 | $30.4 萬 | 0.2% | +11+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 628 | $30.1 萬 | 0.2% | +628 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,588 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 749 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,489 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,325 | $22.5 萬 | 0.2% | +1,325 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,619 | $20.1 萬 | 0.2% | +33+0.5% | 加碼 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T429 | ELM MARKET NAVIG | 12,735 | $34.7 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,445 | $21.6 萬 | 0.2% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,732 | $21.5 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 680 | $21.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 318 | $21.0 萬 | 0.2% | 歷史 |