Heritage Wealth Management, Inc. — Q4 2024 13F 持股

Name: Heritage Wealth Management, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001944755

申報總市值

US$2.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 224 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	6.44%	-5.69%	EXIT
2	AAPL	Apple INC	股票-科技	6.37%	+3.31%	-1.93%
3	MSFT	Microsoft CORP	股票-科技	5.42%	-4.80%	EXIT
4	USB	US Bancorp	股票-金融	4.62%	-4.12%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	2.69%	+1.60%	-0.50%
6	LLY	Eli Lilly & Co	股票-醫療保健	2.53%	-2.50%	EXIT
7	WMT	Walmart INC	股票-非循環性消費	2.39%	-2.25%	EXIT
8	CINF	Cincinnati Financial CORP	股票-金融	1.55%	-1.48%	EXIT
9	ABBV	Abbvie INC	股票-醫療保健	1.43%	—	-0.63%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.41%	-1.57%	EXIT
11	KR	Kroger Co	股票-非循環性消費	1.31%	-1.09%	EXIT
12	ALL	Allstate CORP	股票-金融	1.26%	—	-2.06%
13	CB	Chubb Limited	股票-金融	1.25%	—	-0.99%
14	CVX	Chevron CORP	股票-能源	1.21%	-1.01%	EXIT
15	CSCO	Cisco Systems INC	股票-科技	1.20%	—	-0.26%
16	ETN	Eaton Corporation plc	股票-工業	1.04%	—	-1.77%
17	MCD	Mcdonald's CORP	股票-循環性消費	1.03%	-0.85%	EXIT
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.95%	-0.68%	EXIT
19	NVDA	Nvidia CORP	股票-科技	0.92%	—	-1.08%
20	MRK	Merck & Co. INC.	股票-醫療保健	0.91%	—	-0.01%
21	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.90%	—	+0.50%
22	CAT	Caterpillar INC	股票-工業	0.85%	-0.99%	EXIT
23	COP	Conocophillips	股票-能源	0.85%	—	+134.65%
24	JSCP	Jpmorgan Short Duration Core	ETF-其他	0.83%	—	-1.17%
25	ADI	Analog Devices INC	股票-科技	0.80%	—	-0.31%
26	ORCL	Oracle CORP	股票-科技	0.80%	—	-1.73%
27	VLO	Valero Energy CORP	股票-能源	0.78%	+1.37%	-2.03%
28	XOM	Exxon Mobil CORP	股票-能源	0.77%	+1.04%	-0.34%
29	SMIG	Bahl & Gaynor S/m INC Growth	ETF-其他	0.77%	—	+7.02%
30	T	At&t INC	股票-通訊服務	0.77%	—	+0.03%
31	DE	Deere & Co	股票-工業	0.75%	-0.68%	EXIT
32	CTAS	Cintas CORP	股票-工業	0.68%	-0.58%	EXIT
33	DUK	Duke Energy CORP	股票-公用事業	0.64%	—	-0.40%
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.62%	—	+4.79%
35	AVGO	Broadcom INC	股票-科技	0.62%	—	+1.02%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.61%	-0.54%	EXIT
37	IBM	Intl Business Machines CORP	股票-科技	0.61%	-0.54%	EXIT
38	PEP	Pepsico INC	股票-非循環性消費	0.59%	-0.45%	EXIT
39	ABT	Abbott Laboratories	股票-醫療保健	0.58%	—	—
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.57%	—	+0.22%
41	CRGY	Crescent Energy Inc-a	股票-能源	0.54%	—	+2.55%
42	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	0.53%	—	+8.57%
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.53%	—	—
44	CCJ	Cameco CORP	股票-能源	0.53%	—	+0.82%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	—	-0.51%
46	AMZN	Amazon.com INC	股票-循環性消費	0.53%	—	+1.55%
47	UNP	Union Pacific CORP	股票-工業	0.52%	-0.40%	EXIT
48	BGIG	Bahl & Gaynor INC Growth ETF	ETF-其他	0.52%	—	—
49	HD	Home Depot INC	股票-循環性消費	0.49%	-0.36%	EXIT
50	PM	Philip Morris International	股票-非循環性消費	0.49%	-0.54%	EXIT

1–50 of 200

Heritage Wealth Management, Inc. — Q4 2024 13F 持股

CIK: 0001944755

申報總市值

US$2.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 224 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	6.44%	-5.69%	EXIT
2	AAPL	Apple INC	股票-科技	6.37%	+3.31%	-1.93%
3	MSFT	Microsoft CORP	股票-科技	5.42%	-4.80%	EXIT
4	USB	US Bancorp	股票-金融	4.62%	-4.12%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	2.69%	+1.60%	-0.50%
6	LLY	Eli Lilly & Co	股票-醫療保健	2.53%	-2.50%	EXIT
7	WMT	Walmart INC	股票-非循環性消費	2.39%	-2.25%	EXIT
8	CINF	Cincinnati Financial CORP	股票-金融	1.55%	-1.48%	EXIT
9	ABBV	Abbvie INC	股票-醫療保健	1.43%	—	-0.63%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.41%	-1.57%	EXIT
11	KR	Kroger Co	股票-非循環性消費	1.31%	-1.09%	EXIT
12	ALL	Allstate CORP	股票-金融	1.26%	—	-2.06%
13	CB	Chubb Limited	股票-金融	1.25%	—	-0.99%
14	CVX	Chevron CORP	股票-能源	1.21%	-1.01%	EXIT
15	CSCO	Cisco Systems INC	股票-科技	1.20%	—	-0.26%
16	ETN	Eaton Corporation plc	股票-工業	1.04%	—	-1.77%
17	MCD	Mcdonald's CORP	股票-循環性消費	1.03%	-0.85%	EXIT
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.95%	-0.68%	EXIT
19	NVDA	Nvidia CORP	股票-科技	0.92%	—	-1.08%
20	MRK	Merck & Co. INC.	股票-醫療保健	0.91%	—	-0.01%
21	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.90%	—	+0.50%
22	CAT	Caterpillar INC	股票-工業	0.85%	-0.99%	EXIT
23	COP	Conocophillips	股票-能源	0.85%	—	+134.65%
24	JSCP	Jpmorgan Short Duration Core	ETF-其他	0.83%	—	-1.17%
25	ADI	Analog Devices INC	股票-科技	0.80%	—	-0.31%
26	ORCL	Oracle CORP	股票-科技	0.80%	—	-1.73%
27	VLO	Valero Energy CORP	股票-能源	0.78%	+1.37%	-2.03%
28	XOM	Exxon Mobil CORP	股票-能源	0.77%	+1.04%	-0.34%
29	SMIG	Bahl & Gaynor S/m INC Growth	ETF-其他	0.77%	—	+7.02%
30	T	At&t INC	股票-通訊服務	0.77%	—	+0.03%
31	DE	Deere & Co	股票-工業	0.75%	-0.68%	EXIT
32	CTAS	Cintas CORP	股票-工業	0.68%	-0.58%	EXIT
33	DUK	Duke Energy CORP	股票-公用事業	0.64%	—	-0.40%
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.62%	—	+4.79%
35	AVGO	Broadcom INC	股票-科技	0.62%	—	+1.02%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.61%	-0.54%	EXIT
37	IBM	Intl Business Machines CORP	股票-科技	0.61%	-0.54%	EXIT
38	PEP	Pepsico INC	股票-非循環性消費	0.59%	-0.45%	EXIT
39	ABT	Abbott Laboratories	股票-醫療保健	0.58%	—	—
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.57%	—	+0.22%
41	CRGY	Crescent Energy Inc-a	股票-能源	0.54%	—	+2.55%
42	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	0.53%	—	+8.57%
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.53%	—	—
44	CCJ	Cameco CORP	股票-能源	0.53%	—	+0.82%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	—	-0.51%
46	AMZN	Amazon.com INC	股票-循環性消費	0.53%	—	+1.55%
47	UNP	Union Pacific CORP	股票-工業	0.52%	-0.40%	EXIT
48	BGIG	Bahl & Gaynor INC Growth ETF	ETF-其他	0.52%	—	—
49	HD	Home Depot INC	股票-循環性消費	0.49%	-0.36%	EXIT
50	PM	Philip Morris International	股票-非循環性消費	0.49%	-0.54%	EXIT

1–50 of 200