HERITAGE INVESTORS MANAGEMENT CORP
BETHESDA MD · SEC CIK 0000937589
$36.13亿2026Q2 申报市值
257持仓数
35.9%前十大占比 · 第一大 5.4%
13 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$743.90万
FDXF 新建仓+$739.90万
NFLX 加仓+$405.39万
META 加仓+$286.26万
NOW 加仓+$249.03万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$1,401.96万
CAT 减仓-$1,277.24万
AVGO 减仓-$992.95万
HON 减仓-$772.04万
INTC 减仓-$752.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.95亿 | 5.39% | 673,254 | -18,253 | -2.6% | -$528.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.87亿 | 5.19% | 549,796 | -16,865 | -3.0% | -$575.13万 | 减仓 |
| AVGO | BROADCOM INC | $1.82亿 | 5.05% | 482,977 | -26,286 | -5.2% | -$992.95万 | 减仓 |
| GOOGL | ALPHABET INC | $1.34亿 | 3.70% | 374,536 | -13,966 | -3.6% | -$499.10万 | 减仓 |
| GOOG | ALPHABET INC | $1.24亿 | 3.42% | 350,056 | -14,529 | -4.0% | -$513.35万 | 减仓 |
| CAT | CATERPILLAR INC | $1.11亿 | 3.08% | 104,402 | -11,994 | -10.3% | -$1,277.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.09亿 | 3.02% | 292,324 | -1,972 | -0.7% | -$73.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,686.00万 | 2.68% | 484,082 | -5,219 | -1.1% | -$104.43万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $8,104.20万 | 2.24% | 218,685 | -3,452 | -1.6% | -$127.93万 | 减仓 |
| AMZN | AMAZON COM INC | $7,860.10万 | 2.18% | 329,786 | -5,258 | -1.6% | -$125.32万 | 减仓 |
| CSCO | CISCO SYS INC | $7,302.60万 | 2.02% | 621,713 | -16,200 | -2.5% | -$190.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,647.30万 | 1.84% | 129,425 | 334 | 0.3% | $17.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,087.30万 | 1.68% | 185,967 | -4,523 | -2.4% | -$148.05万 | 减仓 |
| INTC | INTEL CORP | $5,898.00万 | 1.63% | 422,405 | -53,862 | -11.3% | -$752.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,382.70万 | 1.49% | 53,221 | -2,358 | -4.2% | -$238.48万 | 减仓 |
| WMT | WALMART INC | $5,351.70万 | 1.48% | 472,513 | -5,263 | -1.1% | -$59.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,146.20万 | 1.42% | 152,142 | -2,613 | -1.7% | -$88.38万 | 减仓 |
| HD | HOME DEPOT INC | $5,078.10万 | 1.41% | 143,987 | 2,741 | 1.9% | $96.67万 | 加仓 |
| RTX | RTX CORPORATION | $4,412.70万 | 1.22% | 232,580 | -4,912 | -2.1% | -$93.19万 | 减仓 |
| MS | MORGAN STANLEY | $4,394.00万 | 1.22% | 210,199 | -13,596 | -6.1% | -$284.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,081.50万 | 1.13% | 160,709 | -6,373 | -3.8% | -$161.85万 | 减仓 |
| MRK | MERCK & CO INC | $4,068.20万 | 1.13% | 316,592 | -15,875 | -4.8% | -$203.99万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,063.50万 | 1.12% | 134,058 | -8,914 | -6.2% | -$270.20万 | 减仓 |
| DIS | DISNEY WALT CO | $3,982.10万 | 1.10% | 413,720 | -3,739 | -0.9% | -$35.99万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,952.90万 | 1.09% | 693,736 | -28,409 | -3.9% | -$161.87万 | 减仓 |
| BLK | BLACKROCK INC | $3,856.10万 | 1.07% | 40,102 | -9 | -0.0% | -$8,654 | 减仓 |
| C | CITIGROUP INC | $3,811.50万 | 1.05% | 272,326 | -19,888 | -6.8% | -$278.35万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,643.60万 | 1.01% | 63,180 | 941 | 1.5% | $54.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,325.10万 | 0.92% | 80,002 | -402 | -0.5% | -$16.71万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,211.00万 | 0.89% | 45,654 | -3,498 | -7.1% | -$246.03万 | 减仓 |
| CRM | SALESFORCE INC | $3,141.90万 | 0.87% | 200,553 | 4,276 | 2.2% | $66.99万 | 加仓 |
| FDX | FEDEX CORP | $3,136.40万 | 0.87% | 100,162 | -1,855 | -1.8% | -$58.09万 | 减仓 |
| EQIX | EQUINIX INC | $3,057.90万 | 0.85% | 29,335 | -389 | -1.3% | -$40.55万 | 减仓 |
| DDOG | DATADOG INC | $2,971.30万 | 0.82% | 114,121 | 1,468 | 1.3% | $38.22万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,966.60万 | 0.82% | 390,079 | -22,101 | -5.4% | -$168.08万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,961.30万 | 0.82% | 147,609 | 154 | 0.1% | $3.09万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,930.30万 | 0.81% | 58,447 | 1,460 | 2.6% | $73.20万 | 加仓 |
| MCD | MCDONALDS CORP | $2,889.50万 | 0.80% | 106,897 | 2,365 | 2.3% | $63.93万 | 加仓 |
| META | META PLATFORMS INC | $2,728.20万 | 0.76% | 48,434 | 5,082 | 11.7% | $286.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,569.60万 | 0.71% | 27,469 | 542 | 2.0% | $50.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,508.60万 | 0.69% | 151,342 | -2,415 | -1.6% | -$40.03万 | 减仓 |
| BA | BOEING CO | $2,292.50万 | 0.63% | 105,903 | -5,369 | -4.8% | -$116.22万 | 减仓 |
| CSX | CSX CORP | $2,276.10万 | 0.63% | 478,881 | -37,546 | -7.3% | -$178.45万 | 减仓 |
| NOW | SERVICENOW INC | $2,185.70万 | 0.60% | 220,160 | 25,084 | 12.9% | $249.03万 | 加仓 |
| PEP | PEPSICO INC | $2,160.30万 | 0.60% | 159,548 | 282 | 0.2% | $3.82万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,145.60万 | 0.59% | 111,044 | 1,656 | 1.5% | $32.00万 | 加仓 |
| KO | COCA COLA CO | $2,051.90万 | 0.57% | 252,483 | -13,590 | -5.1% | -$110.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,969.20万 | 0.54% | 189,417 | -9,615 | -4.8% | -$99.96万 | 减仓 |
| AMGN | AMGEN INC | $1,934.60万 | 0.54% | 53,423 | -1,350 | -2.5% | -$48.89万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,920.40万 | 0.53% | 117,405 | 591 | 0.5% | $9.67万 | 加仓 |
| PCAR | PACCAR INC | $1,914.90万 | 0.53% | 159,417 | -5,132 | -3.1% | -$61.65万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,896.20万 | 0.52% | 64,676 | -905 | -1.4% | -$26.53万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,864.60万 | 0.52% | 548,413 | 9,918 | 1.8% | $33.72万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,855.50万 | 0.51% | 230,294 | -3,014 | -1.3% | -$24.28万 | 减仓 |
| YUM | YUM BRANDS INC | $1,718.70万 | 0.48% | 107,515 | -7,174 | -6.3% | -$114.68万 | 减仓 |
| ABBV | ABBVIE INC | $1,671.50万 | 0.46% | 66,424 | -126 | -0.2% | -$3.17万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,626.00万 | 0.45% | 116,903 | -3,546 | -2.9% | -$49.32万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,596.60万 | 0.44% | 390,649 | -17,340 | -4.3% | -$70.87万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,585.90万 | 0.44% | 70,816 | -2,528 | -3.4% | -$56.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,563.90万 | 0.43% | 369,357 | -30,420 | -7.6% | -$128.80万 | 减仓 |
| MCK | MCKESSON CORP | $1,529.20万 | 0.42% | 20,238 | 208 | 1.0% | $15.72万 | 加仓 |
| V | VISA INC | $1,509.20万 | 0.42% | 43,987 | -369 | -0.8% | -$12.66万 | 减仓 |
| ZTS | ZOETIS INC | $1,474.40万 | 0.41% | 205,182 | -4,115 | -2.0% | -$29.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,446.70万 | 0.40% | 28,396 | -428 | -1.5% | -$21.81万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,439.40万 | 0.40% | 45,435 | -1,411 | -3.0% | -$44.70万 | 减仓 |
| T | AT&T INC | $1,433.80万 | 0.40% | 692,633 | 8,447 | 1.2% | $17.49万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,417.60万 | 0.39% | 124,691 | -11,898 | -8.7% | -$135.27万 | 减仓 |
| LLY | ELI LILLY & CO | $1,326.10万 | 0.37% | 11,056 | 1,261 | 12.9% | $151.25万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,309.00万 | 0.36% | 149,140 | -20,013 | -11.8% | -$175.65万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,303.30万 | 0.36% | 155,619 | -2,704 | -1.7% | -$22.65万 | 减仓 |
| LIN | LINDE PLC | $1,286.30万 | 0.36% | 24,787 | -155 | -0.6% | -$8.04万 | 减仓 |
| SLB | SLB LIMITED | $1,285.30万 | 0.36% | 276,476 | 135 | 0.0% | $6,276 | 加仓 |
| IEFA | ISHARES TR | $1,267.00万 | 0.35% | 131,186 | -1,685 | -1.3% | -$16.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,263.90万 | 0.35% | 44,944 | -3,362 | -7.0% | -$94.55万 | 减仓 |
| — | EXXON MOBIL CORP | $1,230.50万 | 0.34% | 90,000 | -14 | -0.0% | -$1,914 | 减仓 |
| PSX | PHILLIPS 66 | $1,206.10万 | 0.33% | 71,343 | -3,114 | -4.2% | -$52.64万 | 减仓 |
| NKE | NIKE INC | $1,194.20万 | 0.33% | 290,918 | -42,417 | -12.7% | -$174.12万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,150.20万 | 0.32% | 78,901 | -1,850 | -2.3% | -$26.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,089.10万 | 0.30% | 74,273 | -3,964 | -5.1% | -$58.13万 | 减仓 |
| EFA | ISHARES TR | $1,064.90万 | 0.29% | 102,515 | -11,217 | -9.9% | -$116.52万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,046.60万 | 0.29% | 101,638 | -707 | -0.7% | -$7.28万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,033.60万 | 0.29% | 120,058 | -6,901 | -5.4% | -$59.41万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $974.30万 | 0.27% | 127,531 | -11,119 | -8.0% | -$84.95万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $973.90万 | 0.27% | 78,265 | 34 | 0.0% | $4,231 | 加仓 |
| ADBE | ADOBE INC | $954.60万 | 0.26% | 46,560 | -10,629 | -18.6% | -$217.92万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $946.00万 | 0.26% | 57,927 | -9,693 | -14.3% | -$158.30万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $928.10万 | 0.26% | 160,465 | -3,653 | -2.2% | -$21.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $923.20万 | 0.26% | 18,449 | -14 | -0.1% | -$7,006 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $908.90万 | 0.25% | 212,957 | 15,795 | 8.0% | $67.41万 | 加仓 |
| NFLX | NETFLIX INC. | $901.70万 | 0.25% | 126,291 | 56,778 | 81.7% | $405.39万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $893.90万 | 0.25% | 28,414 | -1,247 | -4.2% | -$39.23万 | 减仓 |
| UNP | UNION PAC CORP | $871.90万 | 0.24% | 32,055 | -951 | -2.9% | -$25.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $810.20万 | 0.22% | 27,881 | -462 | -1.6% | -$13.43万 | 减仓 |
| IEMG | ISHARES INC | $807.40万 | 0.22% | 97,461 | -3,191 | -3.2% | -$26.44万 | 减仓 |
| PFE | PFIZER INC | $805.20万 | 0.22% | 334,402 | -38,628 | -10.4% | -$93.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $780.50万 | 0.22% | 21,091 | -34 | -0.2% | -$1.26万 | 减仓 |
| GE | GE AEROSPACE | $763.30万 | 0.21% | 20,425 | 3 | 0.0% | $1,121 | 加仓 |
| HON | HONEYWELL INTL INC | $753.10万 | 0.21% | 33,637 | -34,483 | -50.6% | -$772.04万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $743.90万 | 0.21% | 33,650 | 33,650 | — | $743.90万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $742.00万 | 0.21% | 44,057 | -1,077 | -2.4% | -$18.14万 | 减仓 |