Hegarty Advisors, LLC
- SEC CIK
- 0002107727
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 +9
- 總值
- $1.45 億
- 較 2026 年第 1 季 +$1,847 萬 (+14.6%)
| 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 | 214,818 | $1,799 萬 | 12.4% | +2,001+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,534 | $1,616 萬 | 11.1% | −1,045−4.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,971 | $1,093 萬 | 7.5% | −69−0.2% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 151,992 | $734.1 萬 | 5.1% | +258+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,727 | $607.2 萬 | 4.2% | +5,166+20.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,108 | $582.4 萬 | 4.0% | +126+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,959 | $541.7 萬 | 3.7% | +1,331+2.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,261 | $495.8 萬 | 3.4% | +2,464+6.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,181 | $459.9 萬 | 3.2% | +2,687+21.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,777 | $442.1 萬 | 3.0% | −883−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,810 | $369.9 萬 | 2.5% | +8,735+22.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,726 | $365.5 萬 | 2.5% | +2,211+6.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,427 | $313.3 萬 | 2.2% | +2,044+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,285 | $306.6 萬 | 2.1% | −52−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,827 | $281.8 萬 | 1.9% | −5−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,787 | $265.3 萬 | 1.8% | +497+3.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,636 | $259.4 萬 | 1.8% | +2,120+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,099 | $257.7 萬 | 1.8% | +2,074+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,389 | $253.1 萬 | 1.7% | +40+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,469 | $205.7 萬 | 1.4% | −2,805−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,108 | $198.5 萬 | 1.4% | +154+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,595 | $196.6 萬 | 1.4% | +1,640+6.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 103,750 | $193.9 萬 | 1.3% | +3,010+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,468 | $187.2 萬 | 1.3% | −85−1.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,146 | $167.9 萬 | 1.2% | +356+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,180 | $158.2 萬 | 1.1% | −357−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,698 | $142.4 萬 | 1.0% | −16−0.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,025 | $129.4 萬 | 0.9% | −284−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,204 | $114.4 萬 | 0.8% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 20,737 | $101.8 萬 | 0.7% | −1,270−5.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 979 | $99.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,234 | $97.3 萬 | 0.7% | +401+2.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 26,019 | $92.7 萬 | 0.6% | −338−1.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,637 | $91.3 萬 | 0.6% | −866−11.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,758 | $88.9 萬 | 0.6% | +69+1.9% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 15,194 | $79.8 萬 | 0.5% | −1,409−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,260 | $72.3 萬 | 0.5% | +86+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,452 | $71.6 萬 | 0.5% | +1,304+16.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,544 | $65.0 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 1,714 | $63.9 萬 | 0.4% | +20+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,883 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,011 | $52.8 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 10,909 | $51.0 萬 | 0.4% | +1,080+11.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,506 | $45.5 萬 | 0.3% | +1,343+32.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,415 | $44.7 萬 | 0.3% | +245+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,847 | $44.0 萬 | 0.3% | −1,235−40.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,168 | $42.4 萬 | 0.3% | +228+11.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,448 | $41.3 萬 | 0.3% | +5,448 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,382 | $32.7 萬 | 0.2% | +13+0.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,648 | $32.0 萬 | 0.2% | +235+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,590 | $31.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 628 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 749 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,761 | $30.2 萬 | 0.2% | −178−6.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 419 | $29.5 萬 | 0.2% | +419 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 680 | $24.3 萬 | 0.2% | +680 | 新進 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,732 | $24.2 萬 | 0.2% | +2,732 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,477 | $22.8 萬 | 0.2% | +1,477 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,200 | $21.9 萬 | 0.2% | −1,289−28.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,528 | $21.6 萬 | 0.1% | +2,528 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 601 | $21.2 萬 | 0.1% | +601 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,745 | $21.2 萬 | 0.1% | +2,745 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 914 | $20.9 萬 | 0.1% | +914 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,123 | $20.5 萬 | 0.1% | +2,123 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,709 | $20.5 萬 | 0.1% | +90+1.4% | 加碼 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。