Heritage Wealth Advisors — Q2 2021 13F 持股

Name: Heritage Wealth Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591122

申報總市值

US$25.6億

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本季完整持股清單

僅顯示前 200 大持股（共 572 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	38.38%	-0.03%	-24.31%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.63%	—	-0.00%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.97%	-0.03%	-0.67%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.33%	+1.15%	+34.84%
5	AAPL	Apple INC	股票-科技	2.50%	-0.41%	+1.58%
6	MSFT	Microsoft CORP	股票-科技	2.22%	-1.14%	+1.72%
7	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.69%	+0.43%	+30.81%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.52%	-0.52%	+9.65%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.48%	+0.20%	+10.21%
10	UNH	Unitedhealth Group INC	股票-醫療保健	1.42%	—	+9.87%
11	BAM	Brookfield Asset Management Ltd.	股票-金融	1.31%	—	+6.21%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.27%	-0.27%	+9.71%
13	MRK	Merck & Co. INC.	股票-醫療保健	1.24%	-2.22%	+14.95%
14	CMCSA	Comcast Corp-class A	股票-通訊服務	1.15%	—	+13.26%
15	PEP	Pepsico INC	股票-非循環性消費	1.15%	—	+6.62%
16	MKL	Markel Group INC	股票-金融	1.13%	-0.11%	-2.86%
17	D	Dominion Energy INC	股票-公用事業	1.12%	—	+7.89%
18	UNP	Union Pacific CORP	股票-工業	1.11%	-0.18%	+12.12%
19	RTX	Rtx CORP	股票-工業	1.11%	-0.75%	+15.48%
20	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.11%	-1.51%	+8.07%
21	HD	Home Depot INC	股票-循環性消費	1.10%	-0.25%	+13.67%
22	DIS	Walt Disney Co/the	股票-通訊服務	1.09%	—	+12.32%
23	MDT	Medtronic plc	股票-醫療保健	0.97%	—	+11.71%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.95%	-0.07%	-1.06%
25	WMT	Walmart INC	股票-非循環性消費	0.92%	-0.22%	+16.28%
26	MA	Mastercard INC - A	股票-金融	0.91%	-0.85%	+19.23%
27	USB	US Bancorp	股票-金融	0.90%	—	+15.63%
28	NEM	Newmont CORP	股票-原物料	0.87%	—	+11.88%
29	PGR	Progressive CORP	股票-金融	0.87%	-0.37%	+14.62%
30	TFC	Truist Financial CORP	股票-金融	0.81%	—	+4.30%
31	AMZN	Amazon.com INC	股票-循環性消費	0.67%	-0.72%	-20.55%
32	COP	Conocophillips	股票-能源	0.62%	+0.28%	+46113.89%
33	ACH	Accendra Health INC	股票-其他	0.52%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.49%	—	+2.25%
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.41%	—	—
36	PM	Philip Morris International	股票-非循環性消費	0.40%	—	-0.51%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	-0.42%	-18.16%
38	XLK	Ss Technology Select Sector	ETF-科技型	0.37%	—	-28.19%
39	EPD	Enterprise Products Partners	股票-能源	0.32%	+0.07%	-0.92%
40	V	Visa Inc-class A Shares	股票-金融	0.29%	—	-32.48%
41	MO	Altria Group INC	股票-非循環性消費	0.27%	—	-6.89%
42	WMB	Williams Cos INC	股票-能源	0.25%	-0.09%	+70.68%
43	INTC	Intel CORP	股票-科技	0.25%	—	-0.67%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.24%	—	—
45	OEF	Ishares S&p 100 ETF	ETF-其他	0.23%	—	-9.22%
46	UDR	Udr INC	股票-房地產	0.23%	—	—
47	BAC	Bank Of America CORP	股票-金融	0.22%	—	-11.51%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.20%	—	+6.04%
49	ADBE	Adobe INC	股票-科技	0.19%	—	—
50	ORCL	Oracle CORP	股票-科技	0.19%	—	-19.60%

1–50 of 200

本季持股變動

Heritage Wealth Advisors 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
3	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
10	UNH	Unitedhealth Group INC	—	EXIT	清倉
11	JNJ	Johnson & Johnson	—	EXIT	清倉
12	MKL	Markel Group INC	—	EXIT	清倉
13	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
14	D	Dominion Energy INC	—	EXIT	清倉
15	MRK	Merck & Co. INC.	—	EXIT	清倉
16	PEP	Pepsico INC	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	UNP	Union Pacific CORP	—	EXIT	清倉
19	CMCSA	Comcast Corp-class A	—	EXIT	清倉
20	HD	Home Depot INC	—	EXIT	清倉
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
22	RTX	Rtx CORP	—	EXIT	清倉
23	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
24	MDT	Medtronic plc	—	EXIT	清倉
25	TFC	Truist Financial CORP	—	EXIT	清倉
26	AMZN	Amazon.com INC	—	EXIT	清倉
27	WMT	Walmart INC	—	EXIT	清倉
28	USB	US Bancorp	—	EXIT	清倉
29	NEM	Newmont CORP	—	EXIT	清倉
30	MA	Mastercard INC - A	—	EXIT	清倉
31	PGR	Progressive CORP	—	EXIT	清倉
32	ACH	Accendra Health INC	—	EXIT	清倉
33	XLK	Ss Technology Select Sector	—	EXIT	清倉
34	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
36	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
37	V	Visa Inc-class A Shares	—	EXIT	清倉
38	PM	Philip Morris International	—	EXIT	清倉
39	MO	Altria Group INC	—	EXIT	清倉
40	EPD	Enterprise Products Partners	—	EXIT	清倉
41	INTC	Intel CORP	—	EXIT	清倉
42	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
43	BAC	Bank Of America CORP	—	EXIT	清倉
44	ORCL	Oracle CORP	—	EXIT	清倉
45	UDR	Udr INC	—	EXIT	清倉
46	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
47	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
48	CSCO	Cisco Systems INC	—	EXIT	清倉
49	META	Meta Platforms Inc-class A	—	EXIT	清倉
50	MCD	Mcdonald's CORP	—	EXIT	清倉