Heritage Wealth Management, Inc. — Q4 2025 13F 持股

Name: Heritage Wealth Management, Inc. — 13F Holdings, Q4 2025
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 258 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	5.69%	-5.69%	EXIT
2	AAPL	Apple INC	股票-科技	5.15%	+3.31%	-3.98%
3	MSFT	Microsoft CORP	股票-科技	4.80%	-4.80%	EXIT
4	USB	US Bancorp	股票-金融	4.12%	-4.12%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	2.72%	+1.60%	-2.16%
6	LLY	Eli Lilly & Co	股票-醫療保健	2.50%	-2.50%	EXIT
7	WMT	Walmart INC	股票-非循環性消費	2.25%	-2.25%	EXIT
8	JNJ	Johnson & Johnson	股票-醫療保健	1.57%	-1.57%	EXIT
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.51%	—	+50.88%
10	CINF	Cincinnati Financial CORP	股票-金融	1.48%	-1.48%	EXIT
11	ABBV	Abbvie INC	股票-醫療保健	1.41%	—	-1.61%
12	CSCO	Cisco Systems INC	股票-科技	1.24%	—	-1.51%
13	CB	Chubb Limited	股票-金融	1.12%	—	-0.04%
14	KR	Kroger Co	股票-非循環性消費	1.09%	-1.09%	EXIT
15	NVDA	Nvidia CORP	股票-科技	1.07%	—	-2.09%
16	ALL	Allstate CORP	股票-金融	1.07%	—	-0.05%
17	CVX	Chevron CORP	股票-能源	1.01%	-1.01%	EXIT
18	CAT	Caterpillar INC	股票-工業	0.99%	-0.99%	EXIT
19	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.96%	—	-1.44%
20	EVTR	Eaton Vance Total Return	ETF-其他	0.90%	—	+911.57%
21	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.87%	—	+8.78%
22	MCD	Mcdonald's CORP	股票-循環性消費	0.85%	-0.85%	EXIT
23	MRK	Merck & Co. INC.	股票-醫療保健	0.84%	—	-0.22%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.84%	—	+0.89%
25	VLO	Valero Energy CORP	股票-能源	0.81%	+1.37%	-1.02%
26	ADI	Analog Devices INC	股票-科技	0.81%	—	-0.35%
27	AVGO	Broadcom INC	股票-科技	0.78%	—	-1.42%
28	CCJ	Cameco CORP	股票-能源	0.77%	—	-1.14%
29	ORCL	Oracle CORP	股票-科技	0.73%	—	-0.44%
30	BUFB	Innovator Ladd Allo Buff ETF	ETF-其他	0.70%	—	+40.54%
31	ETN	Eaton Corporation plc	股票-工業	0.69%	—	-5.89%
32	SMIG	Bahl & Gaynor S/m INC Growth	ETF-其他	0.69%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.69%	-0.68%	EXIT
34	XOM	Exxon Mobil CORP	股票-能源	0.68%	+1.04%	-1.38%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	-0.68%	EXIT
36	DE	Deere & Co	股票-工業	0.68%	-0.68%	EXIT
37	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.67%	—	+5.49%
38	JSCP	Jpmorgan Short Duration Core	ETF-其他	0.65%	—	+8.18%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.65%	-0.65%	EXIT
40	T	At&t INC	股票-通訊服務	0.65%	—	+0.53%
41	AIRR	First Trust Rba American Ind	ETF-其他	0.63%	—	+2.25%
42	AMZN	Amazon.com INC	股票-循環性消費	0.62%	—	-0.81%
43	CTAS	Cintas CORP	股票-工業	0.58%	-0.58%	EXIT
44	CRM	Salesforce INC	股票-科技	0.57%	-0.06%	+7.93%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.56%	—	+28.38%
46	RTX	Rtx CORP	股票-工業	0.55%	—	-1.09%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.54%	-0.54%	EXIT
48	DUK	Duke Energy CORP	股票-公用事業	0.54%	—	+0.01%
49	PM	Philip Morris International	股票-非循環性消費	0.54%	-0.54%	EXIT
50	IBM	Intl Business Machines CORP	股票-科技	0.54%	-0.54%	EXIT

1–50 of 200

本季持股變動

Heritage Wealth Management, Inc. 於截至 Q4 2025 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	EVTR	Eaton Vance Total Return	+0.8%	+911.57%	加碼
2	LLY	Eli Lilly & Co	+0.6%	-2.58%	減碼
3	JCPB	Jpmorgan Core Plus Bond ETF	+0.5%	+50.88%	加碼
4	CGCB	Cap Group Core Bond	+0.4%	+500.55%	加碼
5	BUFB	Innovator Ladd Allo Buff ETF	+0.2%	+40.54%	加碼
6	USB	US Bancorp	+0.2%	-0.47%	減碼
7	GOOG	Alphabet Inc-cl C	+0.2%	-1.44%	減碼
8	GOOGL	Alphabet Inc-cl A	+0.2%	+0.89%	加碼
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+28.87%	加碼
10	MRK	Merck & Co. INC.	+0.1%	-0.22%	減碼
11	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+28.38%	加碼
12	CGHM	Cap Group Muni High-income	+0.1%	+114.28%	加碼
13	MU	Micron Technology INC	+0.1%	-2.93%	減碼
14	CAT	Caterpillar INC	+0.1%	-1.72%	減碼
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+25.00%	加碼
16	TMSL	T.rowe Prc Small-mid Cap ETF	+0.1%	+31.11%	加碼
17	PSLV	Sprott Physical Silver Trust	+0.1%	+6.67%	加碼
18	AMD	Advanced Micro Devices	+0.1%	-3.16%	減碼
19	JNJ	Johnson & Johnson	+0.1%	-0.50%	減碼
20	CRM	Salesforce INC	+0.1%	+7.93%	加碼
21	FCX	Freeport-mcmoran INC	+0.1%	-0.11%	減碼
22	CSCO	Cisco Systems INC	+0.1%	-1.51%	減碼
23	CB	Chubb Limited	+0.1%	-0.04%	減碼
24	AVUV	Avantis US Small Cap Value	+0.1%	+8.78%	加碼
25	WMT	Walmart INC	0%	-0.77%	減碼
26	APD	Air Products & Chemicals INC	-0.1%	-25.14%	減碼
27	T	At&t INC	-0.1%	+0.53%	加碼
28	EHC	Encompass Health CORP	-0.1%	-3.50%	減碼
29	AAPL	Apple INC	-0.2%	-3.98%	減碼
30	KR	Kroger Co	-0.2%	-1.28%	減碼
31	ETN	Eaton Corporation plc	-0.2%	-5.89%	減碼
32	XOP	Ss Spdr S&p Og Exp & Prod	-0.3%	-54.88%	減碼
33	ORCL	Oracle CORP	-0.4%	-0.44%	減碼
34	MSFT	Microsoft CORP	-0.7%	-1.33%	減碼
35	PG	Procter & Gamble Co/the	-1.1%	-5.29%	減碼
36	ET	Energy Transfer LP	—	NEW	新建倉
37	JBND	Jpmorgan Active Bond ETF	—	NEW	新建倉
38	THYF	T Rowe Price US High Yield	—	NEW	新建倉
39	TCAF	T Rowe Prc Cap Appreciation	—	NEW	新建倉
40	TBUX	T Rowe Price Ultra Short-ter	—	NEW	新建倉
41	CGNG	Cap Group New Geography Eq	—	NEW	新建倉
42	SCHY	Schwab International Dvd ETF	—	NEW	新建倉
43	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建倉
44	CCI	Crown Castle INC	—	NEW	新建倉
45	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	新建倉
46	VTIP	Vanguard Short-term Tips	—	NEW	新建倉
47	WY	Weyerhaeuser Co	—	NEW	新建倉
48	ZTS	Zoetis INC	—	EXIT	清倉
49	CGUS	Cap Group Core Equity	—	NEW	新建倉
50	PVAL	Putnam Focused Lrg Cap Value	—	NEW	新建倉

Heritage Wealth Management, Inc. — Q4 2025 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 258 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	5.69%	-5.69%	EXIT
2	AAPL	Apple INC	股票-科技	5.15%	+3.31%	-3.98%
3	MSFT	Microsoft CORP	股票-科技	4.80%	-4.80%	EXIT
4	USB	US Bancorp	股票-金融	4.12%	-4.12%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	2.72%	+1.60%	-2.16%
6	LLY	Eli Lilly & Co	股票-醫療保健	2.50%	-2.50%	EXIT
7	WMT	Walmart INC	股票-非循環性消費	2.25%	-2.25%	EXIT
8	JNJ	Johnson & Johnson	股票-醫療保健	1.57%	-1.57%	EXIT
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.51%	—	+50.88%
10	CINF	Cincinnati Financial CORP	股票-金融	1.48%	-1.48%	EXIT
11	ABBV	Abbvie INC	股票-醫療保健	1.41%	—	-1.61%
12	CSCO	Cisco Systems INC	股票-科技	1.24%	—	-1.51%
13	CB	Chubb Limited	股票-金融	1.12%	—	-0.04%
14	KR	Kroger Co	股票-非循環性消費	1.09%	-1.09%	EXIT
15	NVDA	Nvidia CORP	股票-科技	1.07%	—	-2.09%
16	ALL	Allstate CORP	股票-金融	1.07%	—	-0.05%
17	CVX	Chevron CORP	股票-能源	1.01%	-1.01%	EXIT
18	CAT	Caterpillar INC	股票-工業	0.99%	-0.99%	EXIT
19	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.96%	—	-1.44%
20	EVTR	Eaton Vance Total Return	ETF-其他	0.90%	—	+911.57%
21	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.87%	—	+8.78%
22	MCD	Mcdonald's CORP	股票-循環性消費	0.85%	-0.85%	EXIT
23	MRK	Merck & Co. INC.	股票-醫療保健	0.84%	—	-0.22%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.84%	—	+0.89%
25	VLO	Valero Energy CORP	股票-能源	0.81%	+1.37%	-1.02%
26	ADI	Analog Devices INC	股票-科技	0.81%	—	-0.35%
27	AVGO	Broadcom INC	股票-科技	0.78%	—	-1.42%
28	CCJ	Cameco CORP	股票-能源	0.77%	—	-1.14%
29	ORCL	Oracle CORP	股票-科技	0.73%	—	-0.44%
30	BUFB	Innovator Ladd Allo Buff ETF	ETF-其他	0.70%	—	+40.54%
31	ETN	Eaton Corporation plc	股票-工業	0.69%	—	-5.89%
32	SMIG	Bahl & Gaynor S/m INC Growth	ETF-其他	0.69%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.69%	-0.68%	EXIT
34	XOM	Exxon Mobil CORP	股票-能源	0.68%	+1.04%	-1.38%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	-0.68%	EXIT
36	DE	Deere & Co	股票-工業	0.68%	-0.68%	EXIT
37	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.67%	—	+5.49%
38	JSCP	Jpmorgan Short Duration Core	ETF-其他	0.65%	—	+8.18%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.65%	-0.65%	EXIT
40	T	At&t INC	股票-通訊服務	0.65%	—	+0.53%
41	AIRR	First Trust Rba American Ind	ETF-其他	0.63%	—	+2.25%
42	AMZN	Amazon.com INC	股票-循環性消費	0.62%	—	-0.81%
43	CTAS	Cintas CORP	股票-工業	0.58%	-0.58%	EXIT
44	CRM	Salesforce INC	股票-科技	0.57%	-0.06%	+7.93%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.56%	—	+28.38%
46	RTX	Rtx CORP	股票-工業	0.55%	—	-1.09%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.54%	-0.54%	EXIT
48	DUK	Duke Energy CORP	股票-公用事業	0.54%	—	+0.01%
49	PM	Philip Morris International	股票-非循環性消費	0.54%	-0.54%	EXIT
50	IBM	Intl Business Machines CORP	股票-科技	0.54%	-0.54%	EXIT

1–50 of 200

本季持股變動

Heritage Wealth Management, Inc. 於截至 Q4 2025 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	EVTR	Eaton Vance Total Return	+0.8%	+911.57%	加碼
2	LLY	Eli Lilly & Co	+0.6%	-2.58%	減碼
3	JCPB	Jpmorgan Core Plus Bond ETF	+0.5%	+50.88%	加碼
4	CGCB	Cap Group Core Bond	+0.4%	+500.55%	加碼
5	BUFB	Innovator Ladd Allo Buff ETF	+0.2%	+40.54%	加碼
6	USB	US Bancorp	+0.2%	-0.47%	減碼
7	GOOG	Alphabet Inc-cl C	+0.2%	-1.44%	減碼
8	GOOGL	Alphabet Inc-cl A	+0.2%	+0.89%	加碼
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+28.87%	加碼
10	MRK	Merck & Co. INC.	+0.1%	-0.22%	減碼
11	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+28.38%	加碼
12	CGHM	Cap Group Muni High-income	+0.1%	+114.28%	加碼
13	MU	Micron Technology INC	+0.1%	-2.93%	減碼
14	CAT	Caterpillar INC	+0.1%	-1.72%	減碼
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+25.00%	加碼
16	TMSL	T.rowe Prc Small-mid Cap ETF	+0.1%	+31.11%	加碼
17	PSLV	Sprott Physical Silver Trust	+0.1%	+6.67%	加碼
18	AMD	Advanced Micro Devices	+0.1%	-3.16%	減碼
19	JNJ	Johnson & Johnson	+0.1%	-0.50%	減碼
20	CRM	Salesforce INC	+0.1%	+7.93%	加碼
21	FCX	Freeport-mcmoran INC	+0.1%	-0.11%	減碼
22	CSCO	Cisco Systems INC	+0.1%	-1.51%	減碼
23	CB	Chubb Limited	+0.1%	-0.04%	減碼
24	AVUV	Avantis US Small Cap Value	+0.1%	+8.78%	加碼
25	WMT	Walmart INC	0%	-0.77%	減碼
26	APD	Air Products & Chemicals INC	-0.1%	-25.14%	減碼
27	T	At&t INC	-0.1%	+0.53%	加碼
28	EHC	Encompass Health CORP	-0.1%	-3.50%	減碼
29	AAPL	Apple INC	-0.2%	-3.98%	減碼
30	KR	Kroger Co	-0.2%	-1.28%	減碼
31	ETN	Eaton Corporation plc	-0.2%	-5.89%	減碼
32	XOP	Ss Spdr S&p Og Exp & Prod	-0.3%	-54.88%	減碼
33	ORCL	Oracle CORP	-0.4%	-0.44%	減碼
34	MSFT	Microsoft CORP	-0.7%	-1.33%	減碼
35	PG	Procter & Gamble Co/the	-1.1%	-5.29%	減碼
36	ET	Energy Transfer LP	—	NEW	新建倉
37	JBND	Jpmorgan Active Bond ETF	—	NEW	新建倉
38	THYF	T Rowe Price US High Yield	—	NEW	新建倉
39	TCAF	T Rowe Prc Cap Appreciation	—	NEW	新建倉
40	TBUX	T Rowe Price Ultra Short-ter	—	NEW	新建倉
41	CGNG	Cap Group New Geography Eq	—	NEW	新建倉
42	SCHY	Schwab International Dvd ETF	—	NEW	新建倉
43	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建倉
44	CCI	Crown Castle INC	—	NEW	新建倉
45	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	新建倉
46	VTIP	Vanguard Short-term Tips	—	NEW	新建倉
47	WY	Weyerhaeuser Co	—	NEW	新建倉
48	ZTS	Zoetis INC	—	EXIT	清倉
49	CGUS	Cap Group Core Equity	—	NEW	新建倉
50	PVAL	Putnam Focused Lrg Cap Value	—	NEW	新建倉