HERITAGE INVESTORS MANAGEMENT CORP
BETHESDA MD · SEC CIK 0000937589
$32.95亿2026Q1 申报市值
249持仓数
32.2%前十大占比 · 第一大 5.3%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$562.18万
DDOG 加仓+$451.81万
NFLX 加仓+$306.58万
NOW 加仓+$173.19万
AMZN 加仓+$137.27万
2026Q1 卖出最多 按季末市值估算
EXACT SCIENCES C 清仓-$455.90万
AAPL 减仓-$382.18万
CAT 减仓-$295.50万
GOOG 减仓-$226.96万
GOOGL 减仓-$214.46万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $125.60万 | 0.04% | 2,918 | 95 | 3.4% | $4.09万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $126.50万 | 0.04% | 59,334 | -250 | -0.4% | -$5,330 | 减仓 |
| DOW | DOW HLDGS INC | $129.10万 | 0.04% | 30,989 | -16 | -0.1% | -$667 | 减仓 |
| ASML | ASML HLDG NV | $130.60万 | 0.04% | 989 | -54 | -5.2% | -$7.13万 | 减仓 |
| MO | ALTRIA GROUP INC | $136.10万 | 0.04% | 20,627 | -790 | -3.7% | -$5.21万 | 减仓 |
| ADI | ANALOG DEVICES INC | $140.50万 | 0.04% | 4,415 | -124 | -2.7% | -$3.95万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $148.40万 | 0.05% | 58,256 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $153.40万 | 0.05% | 11,712 | 3,975 | 51.4% | $52.06万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $153.50万 | 0.05% | 50,960 | -2,240 | -4.2% | -$6.75万 | 减仓 |
| COHR | COHERENT CORP | $160.20万 | 0.05% | 6,726 | -45 | -0.7% | -$1.07万 | 减仓 |
| IWR | ISHARES TR | $161.60万 | 0.05% | 16,625 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $161.70万 | 0.05% | 11,893 | -125 | -1.0% | -$1.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $163.60万 | 0.05% | 4,175 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $171.90万 | 0.05% | 62,590 | -2,565 | -3.9% | -$7.04万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $172.40万 | 0.05% | 11,411 | -100 | -0.9% | -$1.51万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $178.30万 | 0.05% | 23,131 | -92 | -0.4% | -$7,092 | 减仓 |
| AEHR | AEHR TEST SYS | $179.50万 | 0.05% | 48,413 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $182.10万 | 0.06% | 98,339 | -533 | -0.5% | -$9,870 | 减仓 |
| GM | GENERAL MTRS CO | $190.60万 | 0.06% | 25,589 | -1,036 | -3.9% | -$7.72万 | 减仓 |
| EEM | ISHARES TR | $205.60万 | 0.06% | 36,205 | -506 | -1.4% | -$2.87万 | 减仓 |
| CC | CHEMOURS CO | $209.80万 | 0.06% | 95,228 | -390 | -0.4% | -$8,592 | 减仓 |
| QQQ | INVESCO QQQ TR | $234.20万 | 0.07% | 4,057 | 21 | 0.5% | $1.21万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $254.90万 | 0.08% | 45,270 | -195 | -0.4% | -$1.10万 | 减仓 |
| SLM | SLM CORP | $260.70万 | 0.08% | 121,785 | 2,625 | 2.2% | $5.62万 | 加仓 |
| MSTR | STRATEGY INC | $273.40万 | 0.08% | 21,909 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $276.80万 | 0.08% | 35,073 | -1,355 | -3.7% | -$10.69万 | 减仓 |
| QCOM | QUALCOMM INC | $278.60万 | 0.08% | 21,630 | -1,841 | -7.8% | -$23.71万 | 减仓 |
| TGT | TARGET CORP | $292.70万 | 0.09% | 24,153 | -2,518 | -9.4% | -$30.51万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $303.50万 | 0.09% | 126,831 | -2,696 | -2.1% | -$6.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $304.30万 | 0.09% | 7,165 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $304.40万 | 0.09% | 90,300 | -2,375 | -2.6% | -$8.01万 | 减仓 |
| MMM | 3M CO | $347.10万 | 0.11% | 23,903 | -80 | -0.3% | -$1.16万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $349.30万 | 0.11% | 77,224 | -43,643 | -36.1% | -$197.41万 | 减仓 |
| RNG | RINGCENTRAL INC | $356.90万 | 0.11% | 95,976 | -11,495 | -10.7% | -$42.75万 | 减仓 |
| IJH | ISHARES TR | $360.70万 | 0.11% | 53,406 | -2,313 | -4.2% | -$15.62万 | 减仓 |
| IJR | ISHARES TR | $382.20万 | 0.12% | 30,742 | -1,248 | -3.9% | -$15.52万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $404.60万 | 0.12% | 30,979 | -263 | -0.8% | -$3.43万 | 减仓 |
| IWM | ISHARES TR | $427.40万 | 0.13% | 17,234 | -359 | -2.0% | -$8.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $431.90万 | 0.13% | 42,066 | -94 | -0.2% | -$9,651 | 减仓 |
| VOO | VANGUARD INDEX FDS | $436.70万 | 0.13% | 7,308 | -288 | -3.8% | -$17.21万 | 减仓 |
| GEV | GE VERNOVA INC | $449.80万 | 0.14% | 5,153 | -70 | -1.3% | -$6.11万 | 减仓 |
| EME | EMCOR GROUP INC | $467.00万 | 0.14% | 6,325 | -80 | -1.2% | -$5.91万 | 减仓 |
| CI | THE CIGNA GROUP | $474.30万 | 0.14% | 17,780 | 537 | 3.1% | $14.33万 | 加仓 |
| HSY | HERSHEY CO | $517.70万 | 0.16% | 24,902 | -139 | -0.6% | -$2.89万 | 减仓 |
| MDT | MEDTRONIC PLC | $546.20万 | 0.17% | 63,034 | -1,300 | -2.0% | -$11.26万 | 减仓 |
| GE | GE AEROSPACE | $579.50万 | 0.18% | 20,422 | -142 | -0.7% | -$4.03万 | 减仓 |
| EOG | EOG RES INC | $631.20万 | 0.19% | 43,659 | 229 | 0.5% | $3.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $639.50万 | 0.19% | 38,675 | -846 | -2.1% | -$13.99万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $644.10万 | 0.20% | 27,947 | -532 | -1.9% | -$12.26万 | 减仓 |
| CTVA | CORTEVA INC | $646.70万 | 0.20% | 77,254 | -516 | -0.7% | -$4.32万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $657.10万 | 0.20% | 121,579 | -1,295 | -1.1% | -$7.00万 | 减仓 |
| NFLX | NETFLIX INC. | $668.40万 | 0.20% | 69,513 | 31,884 | 84.7% | $306.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $677.70万 | 0.21% | 21,125 | -370 | -1.7% | -$11.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $687.50万 | 0.21% | 69,885 | -1,536 | -2.2% | -$15.11万 | 减仓 |
| HAL | HALLIBURTON CO | $696.20万 | 0.21% | 178,560 | -1,020 | -0.6% | -$3.98万 | 减仓 |
| IEMG | ISHARES INC | $702.00万 | 0.21% | 100,652 | -2,622 | -2.5% | -$18.29万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $703.60万 | 0.21% | 153,614 | 1,310 | 0.9% | $6.00万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $750.90万 | 0.23% | 261,541 | -50,465 | -16.2% | -$144.89万 | 减仓 |
| SHEL | SHELL PLC | $756.20万 | 0.23% | 81,314 | -9,724 | -10.7% | -$90.43万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $780.20万 | 0.24% | 67,620 | -5,045 | -6.9% | -$58.21万 | 减仓 |
| UNP | UNION PAC CORP | $800.80万 | 0.24% | 33,006 | -166 | -0.5% | -$4.03万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $830.00万 | 0.25% | 136,843 | -1,609 | -1.2% | -$9.76万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $851.30万 | 0.26% | 29,661 | -706 | -2.3% | -$20.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $884.70万 | 0.27% | 18,463 | -231 | -1.2% | -$11.07万 | 减仓 |
| LLY | ELI LILLY & CO | $900.90万 | 0.27% | 9,795 | 891 | 10.0% | $81.95万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $930.20万 | 0.28% | 45,134 | -367 | -0.8% | -$7.56万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $946.00万 | 0.29% | 164,118 | 1,972 | 1.2% | $11.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $978.30万 | 0.30% | 28,343 | -749 | -2.6% | -$25.85万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,007.80万 | 0.31% | 138,650 | -3,709 | -2.6% | -$26.96万 | 减仓 |
| PFE | PFIZER INC | $1,047.50万 | 0.32% | 373,030 | -2,440 | -0.6% | -$6.85万 | 减仓 |
| EFA | ISHARES TR | $1,104.70万 | 0.34% | 113,732 | 925 | 0.8% | $8.98万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,107.70万 | 0.34% | 80,751 | -1,021 | -1.2% | -$14.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,130.10万 | 0.34% | 78,237 | -368 | -0.5% | -$5.32万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,148.00万 | 0.35% | 126,959 | -6,886 | -5.1% | -$62.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,170.90万 | 0.36% | 48,306 | -228 | -0.5% | -$5.53万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,189.00万 | 0.36% | 158,323 | -2,296 | -1.4% | -$17.24万 | 减仓 |
| IEFA | ISHARES TR | $1,202.90万 | 0.37% | 132,871 | -1,870 | -1.4% | -$16.93万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,231.20万 | 0.37% | 136,589 | -7,423 | -5.2% | -$66.91万 | 减仓 |
| LIN | LINDE PLC | $1,236.50万 | 0.38% | 24,942 | 489 | 2.0% | $24.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,237.20万 | 0.38% | 197,162 | 18,957 | 10.6% | $118.96万 | 加仓 |
| DDOG | DATADOG INC | $1,329.90万 | 0.40% | 112,653 | 38,272 | 51.5% | $451.81万 | 加仓 |
| V | VISA INC | $1,340.60万 | 0.41% | 44,356 | 292 | 0.7% | $8.83万 | 加仓 |
| PSX | PHILLIPS 66 | $1,356.50万 | 0.41% | 74,457 | -3,632 | -4.7% | -$66.17万 | 减仓 |
| ADBE | ADOBE INC | $1,390.20万 | 0.42% | 57,189 | 1,243 | 2.2% | $30.22万 | 加仓 |
| SLB | SLB LIMITED | $1,420.10万 | 0.43% | 276,341 | -7,621 | -2.7% | -$39.16万 | 减仓 |
| ABBV | ABBVIE INC | $1,447.40万 | 0.44% | 66,550 | 938 | 1.4% | $20.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,490.20万 | 0.45% | 73,344 | 2,924 | 4.2% | $59.41万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,524.30万 | 0.46% | 46,846 | 420 | 0.9% | $13.67万 | 加仓 |
| — | EXXON MOBIL CORP | $1,527.20万 | 0.46% | 90,014 | -4,576 | -4.8% | -$77.64万 | 减仓 |
| — | HONEYWELL INTL INC | $1,539.70万 | 0.47% | 68,120 | 1,043 | 1.6% | $23.57万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,551.20万 | 0.47% | 78,231 | 5,366 | 7.4% | $106.40万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,571.10万 | 0.48% | 169,153 | -2,556 | -1.5% | -$23.74万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,591.70万 | 0.48% | 102,345 | 180 | 0.2% | $2.80万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,675.00万 | 0.51% | 58,327 | -1,747 | -2.9% | -$50.17万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,723.70万 | 0.52% | 538,495 | 9,410 | 1.8% | $30.12万 | 加仓 |
| MCK | MCKESSON CORP | $1,733.30万 | 0.53% | 20,030 | -162 | -0.8% | -$14.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,742.10万 | 0.53% | 28,824 | -725 | -2.5% | -$43.82万 | 减仓 |
| NKE | NIKE INC | $1,760.70万 | 0.53% | 333,335 | -380 | -0.1% | -$2.01万 | 减仓 |
| YUM | YUM BRANDS INC | $1,783.20万 | 0.54% | 114,689 | -1,828 | -1.6% | -$28.42万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,806.70万 | 0.55% | 120,449 | -1,820 | -1.5% | -$27.30万 | 减仓 |