Heritage Wealth Partners, LLC
CIK 1963794 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $65.6M
- 持仓
- 65
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 8607（共 9443） · 前 91.1%
投资组合价值同比（季度）：-17.7% 13F不披露现金
- 前十大持仓权重
- 57.38%
- 前二十五大持仓权重
- 80.58%
- 持仓高于 1%
- 27
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 22.13% 估计买入 $16080537 · 卖出 $23887186
- 新仓位
- 11
- 增加
- 14
- 减少
- 36
- 已结清
- 11
本页内容
行业细分
Technology
14.5%
Communication Services
5.2%
Retail
3.8%
Healthcare
2.1%
Energy
1.8%
Financials
1.3%
Industrials
1.2%
Financial Services
1.0%
Telecommunication
0.4%
Communications
0.4%
Consumer Discretionary
0.4%
其他/未映射
67.9%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $7990987 | 12.18% | 27733 | $6136755 | 上涨 ×1 | ||
| IVV | $5942096 | 9.06% | 10575 | $-3292930 | 下跌 ×1 | ||
| BRKB | $4658477 | 7.10% | 8747 | $2028093 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3912744 | 5.97% | 8344 | $-1252873 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3102297 | 4.73% | 28624 | $-1543562 | 下跌 ×1 | ||
| DIA | $2829974 | 4.31% | 6740 | $-1738226 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2718181 | 4.14% | 12237 | $-1265312 | 下跌 ×1 | ||
| PAPR | $2642798 | 4.03% | 74111 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1977400 | 3.01% | 5268 | $-1165218 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1860933 | 2.84% | 9781 | $-1004300 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1608261 | 2.45% | 10400 | $-356160 | 上涨 ×1 | ||
| BIL | $1500335 | 2.29% | 16356 | $-139700 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1331275 | 2.03% | 2310 | 上涨 ×1 | |||
| SCHZ | $1280609 | 1.95% | 55294 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1212303 | 1.85% | 10193 | $-416523 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1031879 | 1.57% | 9342 | $-11649 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1011364 | 1.54% | 21948 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $893899 | 1.36% | 4631 | $-3074489 | 下跌 ×1 | ||
| JPST | $876203 | 1.34% | 17306 | $-23758 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $800203 | 1.22% | 3097 | $-84889 | |||
| VGSH Vanguard Short-Term Treasury ETF | $758979 | 1.16% | 12932 | $-4162 | 下跌 ×1 | ||
| SUB | $756413 | 1.15% | 7163 | $-24877 | 下跌 ×1 | ||
| SPYM | $753585 | 1.15% | 11460 | $62746 | 上涨 ×1 | ||
| UAUG | $705382 | 1.08% | 20375 | $-84558 | 下跌 ×1 | ||
| XLK XLK | $698930 | 1.07% | 3385 | $-12592 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $657093 | 1.00% | 2679 | $59277 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $652889 | 1.00% | 3899 | $-910250 | 下跌 ×1 | ||
| ZECP | $548601 | 0.84% | 18232 | $114527 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $497068 | 0.76% | 5212 | $6528 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $477043 | 0.73% | 578 | $-296425 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $416191 | 0.63% | 795 | $-476982 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $394381 | 0.60% | 4767 | $3575 | |||
| SCHM | $393187 | 0.60% | 15007 | $-21417 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $387693 | 0.59% | 2335 | $-5213 | 上涨 ×1 | ||
| SCHB | $382961 | 0.58% | 17787 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $380194 | 0.58% | 402 | $5717 | 下跌 ×1 | ||
| SCHG | $374024 | 0.57% | 14937 | $-41809 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $371113 | 0.57% | 679 | $-117757 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $370730 | 0.57% | 2652 | $128083 | 上涨 ×1 | ||
| VOO | $308889 | 0.47% | 601 | $-19702 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300720 | 0.46% | 2927 | $-101269 | 下跌 ×1 | ||
| PMAR | $281740 | 0.43% | 7055 | 上涨 ×1 | |||
| VGT | $279737 | 0.43% | 516 | $-31315 | 上涨 ×1 | ||
| V Visa Inc. | $277236 | 0.42% | 791 | $-26965 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $275096 | 0.42% | 295 | $-339023 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $273469 | 0.42% | 4671 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $269622 | 0.41% | 1287 | $-5608 | 下跌 ×1 | ||
| NMAR | $268919 | 0.41% | 10625 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $266882 | 0.41% | 728 | $-15283 | 上涨 ×1 | ||
| T AT&T Inc. | $250056 | 0.38% | 8842 | $-25458 | 下跌 ×1 | ||
| BUFR | $249485 | 0.38% | 8403 | $13495 | 上涨 ×1 | ||
| IJH | $247738 | 0.38% | 4246 | $-22281 | 下跌 ×1 | ||
| HYG | $241956 | 0.37% | 3067 | 上涨 ×1 | |||
| SPY SPY | $239468 | 0.37% | 428 | $-234953 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $238991 | 0.36% | 3873 | $-5692 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $232726 | 0.35% | 898 | $-711452 | 下跌 ×1 | ||
| SPGM | $229653 | 0.35% | 3679 | $-3348 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $226281 | 0.34% | 1448 | $-893702 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $216386 | 0.33% | 2307 | 上涨 ×1 | |||
| BUFQ | $216336 | 0.33% | 7245 | $-14203 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $211453 | 0.32% | 1902 | $1599 | 下跌 ×1 | ||
| AGG | $210787 | 0.32% | 2131 | 上涨 ×1 | |||
| XLU XLU | $209242 | 0.32% | 2654 | $-41137 | 下跌 ×1 | ||
| VYM | $208011 | 0.32% | 1613 | $-13318 | 下跌 ×1 | ||
| CNMD CONMED Corporation Common Stock | $203816 | 0.31% | 3375 | $-27169 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VB | 2025年3月31日 | 9363 | $2249698 | 不再跟踪 |
| PDEC | 2025年3月31日 | 53447 | $2053434 | 不再跟踪 |
| XLG | 2025年3月31日 | 38115 | $1904225 | 不再跟踪 |
| IBIT | 2025年3月31日 | 9235 | $489917 | |
| SCHD | 2025年3月31日 | 13075 | $357196 | 不再跟踪 |
| MDY | 2025年3月31日 | 527 | $299906 | 不再跟踪 |
| BJUL | 2025年3月31日 | 6164 | $274653 | 不再跟踪 |
| CAT | 2025年3月31日 | 720 | $261195 | 149.8% |
| PANW | 2025年3月31日 | 1236 | $224903 | 101.6% |
| IJR | 2025年3月31日 | 1805 | $208011 | 不再跟踪 |
| MRK | 2025年3月31日 | 2065 | $205431 | 69.0% |