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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $696.20万 | 0.21% | 178,560 | -1,020 | -0.6% | -$3.98万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $687.50万 | 0.21% | 69,885 | -1,536 | -2.2% | -$15.11万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $677.70万 | 0.21% | 21,125 | -370 | -1.7% | -$11.87万 | 减仓 |
| NFLX | NETFLIX INC. | $668.40万 | 0.20% | 69,513 | 31,884 | 84.7% | $306.58万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $657.10万 | 0.20% | 121,579 | -1,295 | -1.1% | -$7.00万 | 减仓 |
| CTVA | CORTEVA INC | $646.70万 | 0.20% | 77,254 | -516 | -0.7% | -$4.32万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $644.10万 | 0.20% | 27,947 | -532 | -1.9% | -$12.26万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $639.50万 | 0.19% | 38,675 | -846 | -2.1% | -$13.99万 | 减仓 |
| EOG | EOG RES INC | $631.20万 | 0.19% | 43,659 | 229 | 0.5% | $3.31万 | 加仓 |
| GE | GE AEROSPACE | $579.50万 | 0.18% | 20,422 | -142 | -0.7% | -$4.03万 | 减仓 |
| MDT | MEDTRONIC PLC | $546.20万 | 0.17% | 63,034 | -1,300 | -2.0% | -$11.26万 | 减仓 |
| HSY | HERSHEY CO | $517.70万 | 0.16% | 24,902 | -139 | -0.6% | -$2.89万 | 减仓 |
| CI | THE CIGNA GROUP | $474.30万 | 0.14% | 17,780 | 537 | 3.1% | $14.33万 | 加仓 |
| EME | EMCOR GROUP INC | $467.00万 | 0.14% | 6,325 | -80 | -1.2% | -$5.91万 | 减仓 |
| GEV | GE VERNOVA INC | $449.80万 | 0.14% | 5,153 | -70 | -1.3% | -$6.11万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $436.70万 | 0.13% | 7,308 | -288 | -3.8% | -$17.21万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $431.90万 | 0.13% | 42,066 | -94 | -0.2% | -$9,651 | 减仓 |
| IWM | ISHARES TR | $427.40万 | 0.13% | 17,234 | -359 | -2.0% | -$8.90万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $404.60万 | 0.12% | 30,979 | -263 | -0.8% | -$3.43万 | 减仓 |
| IJR | ISHARES TR | $382.20万 | 0.12% | 30,742 | -1,248 | -3.9% | -$15.52万 | 减仓 |
| IJH | ISHARES TR | $360.70万 | 0.11% | 53,406 | -2,313 | -4.2% | -$15.62万 | 减仓 |
| RNG | RINGCENTRAL INC | $356.90万 | 0.11% | 95,976 | -11,495 | -10.7% | -$42.75万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $349.30万 | 0.11% | 77,224 | -43,643 | -36.1% | -$197.41万 | 减仓 |
| MMM | 3M CO | $347.10万 | 0.11% | 23,903 | -80 | -0.3% | -$1.16万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $304.40万 | 0.09% | 90,300 | -2,375 | -2.6% | -$8.01万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $304.30万 | 0.09% | 7,165 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $303.50万 | 0.09% | 126,831 | -2,696 | -2.1% | -$6.45万 | 减仓 |
| TGT | TARGET CORP | $292.70万 | 0.09% | 24,153 | -2,518 | -9.4% | -$30.51万 | 减仓 |
| QCOM | QUALCOMM INC | $278.60万 | 0.08% | 21,630 | -1,841 | -7.8% | -$23.71万 | 减仓 |
| GHM | GRAHAM CORP | $276.80万 | 0.08% | 35,073 | -1,355 | -3.7% | -$10.69万 | 减仓 |
| MSTR | STRATEGY INC | $273.40万 | 0.08% | 21,909 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $260.70万 | 0.08% | 121,785 | 2,625 | 2.2% | $5.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $254.90万 | 0.08% | 45,270 | -195 | -0.4% | -$1.10万 | 减仓 |
| QQQ | INVESCO QQQ TR | $234.20万 | 0.07% | 4,057 | 21 | 0.5% | $1.21万 | 加仓 |
| CC | CHEMOURS CO | $209.80万 | 0.06% | 95,228 | -390 | -0.4% | -$8,592 | 减仓 |
| EEM | ISHARES TR | $205.60万 | 0.06% | 36,205 | -506 | -1.4% | -$2.87万 | 减仓 |
| GM | GENERAL MTRS CO | $190.60万 | 0.06% | 25,589 | -1,036 | -3.9% | -$7.72万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $182.10万 | 0.06% | 98,339 | -533 | -0.5% | -$9,870 | 减仓 |
| AEHR | AEHR TEST SYS | $179.50万 | 0.05% | 48,413 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $178.30万 | 0.05% | 23,131 | -92 | -0.4% | -$7,092 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $172.40万 | 0.05% | 11,411 | -100 | -0.9% | -$1.51万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $171.90万 | 0.05% | 62,590 | -2,565 | -3.9% | -$7.04万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $163.60万 | 0.05% | 4,175 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $161.70万 | 0.05% | 11,893 | -125 | -1.0% | -$1.70万 | 减仓 |
| IWR | ISHARES TR | $161.60万 | 0.05% | 16,625 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $160.20万 | 0.05% | 6,726 | -45 | -0.7% | -$1.07万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $153.50万 | 0.05% | 50,960 | -2,240 | -4.2% | -$6.75万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $153.40万 | 0.05% | 11,712 | 3,975 | 51.4% | $52.06万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $148.40万 | 0.05% | 58,256 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $140.50万 | 0.04% | 4,415 | -124 | -2.7% | -$3.95万 | 减仓 |
| MO | ALTRIA GROUP INC | $136.10万 | 0.04% | 20,627 | -790 | -3.7% | -$5.21万 | 减仓 |
| ASML | ASML HLDG NV | $130.60万 | 0.04% | 989 | -54 | -5.2% | -$7.13万 | 减仓 |
| DOW | DOW HLDGS INC | $129.10万 | 0.04% | 30,989 | -16 | -0.1% | -$667 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $126.50万 | 0.04% | 59,334 | -250 | -0.4% | -$5,330 | 减仓 |
| GLD | SPDR GOLD TR | $125.60万 | 0.04% | 2,918 | 95 | 3.4% | $4.09万 | 加仓 |
| — | SMITH MIDLAND CORP | $124.50万 | 0.04% | 38,268 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $123.20万 | 0.04% | 30,433 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $118.20万 | 0.04% | 10,281 | -85 | -0.8% | -$9,772 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $117.60万 | 0.04% | 15,234 | -2,209 | -12.7% | -$17.05万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $114.60万 | 0.03% | 29,097 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP | $105.50万 | 0.03% | 4,530 | -30 | -0.7% | -$6,987 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $92.70万 | 0.03% | 7,040 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.60万 | 0.03% | 1,378 | -22 | -1.6% | -$1.43万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $88.80万 | 0.03% | 11,666 | -2,950 | -20.2% | -$22.45万 | 减仓 |
| IWO | ISHARES TR | $88.10万 | 0.03% | 2,808 | -5 | -0.2% | -$1,569 | 减仓 |
| DHR | DANAHER CORP DEL | $85.00万 | 0.03% | 4,481 | -116 | -2.5% | -$2.20万 | 减仓 |
| IWF | ISHARES TR | $84.60万 | 0.03% | 1,983 | -40 | -2.0% | -$1.71万 | 减仓 |
| MTRN | MATERION CORP | $79.60万 | 0.02% | 5,506 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $79.00万 | 0.02% | 3,197 | -150 | -4.5% | -$3.71万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $75.10万 | 0.02% | 19,850 | -2,000 | -9.2% | -$7.57万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $74.60万 | 0.02% | 29,978 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $74.50万 | 0.02% | 12,050 | 2 | 0.0% | $124 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $72.60万 | 0.02% | 11,329 | -497 | -4.2% | -$3.18万 | 减仓 |
| ORCL | ORACLE CORP | $72.40万 | 0.02% | 4,924 | -172 | -3.4% | -$2.53万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.80万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $67.60万 | 0.02% | 53,804 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $66.60万 | 0.02% | 16,638 | -7,047 | -29.8% | -$28.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $66.60万 | 0.02% | 3,696 | -95 | -2.5% | -$1.71万 | 减仓 |
| DE | DEERE & CO | $65.60万 | 0.02% | 1,165 | -41 | -3.4% | -$2.31万 | 减仓 |
| SCI | SERVICE CORP INTL | $65.40万 | 0.02% | 7,930 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $64.90万 | 0.02% | 9,031 | 225 | 2.6% | $1.62万 | 加仓 |
| — | ARCOSA INC | $63.60万 | 0.02% | 5,992 | -27 | -0.4% | -$2,866 | 减仓 |
| TFC | TRUIST FINL CORP | $60.30万 | 0.02% | 13,123 | -150 | -1.1% | -$6,892 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $60.20万 | 0.02% | 10,234 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $59.40万 | 0.02% | 3,422 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $57.90万 | 0.02% | 1,338 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $55.10万 | 0.02% | 4,649 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $53.50万 | 0.02% | 2,190 | -1,000 | -31.3% | -$24.43万 | 减仓 |
| DHI | D R HORTON INC | $52.80万 | 0.02% | 3,850 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.00万 | 0.02% | 7,308 | -22 | -0.3% | -$1,565 | 减仓 |
| — | EVI INDS INC | $49.80万 | 0.02% | 24,178 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $49.80万 | 0.02% | 18,850 | -3,025 | -13.8% | -$7.99万 | 减仓 |
| SO | SOUTHERN CO | $49.80万 | 0.02% | 5,156 | 5,156 | — | $49.80万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $45.90万 | 0.01% | 658 | -206 | -23.8% | -$14.37万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $44.00万 | 0.01% | 2,535 | 2,535 | — | $44.00万 | 新建仓 |
| XEL | XCEL ENERGY INC | $43.50万 | 0.01% | 5,472 | 5,472 | — | $43.50万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $42.60万 | 0.01% | 6,520 | -37 | -0.6% | -$2,417 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $42.20万 | 0.01% | 18,649 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $40.70万 | 0.01% | 1,992 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $40.40万 | 0.01% | 1,985 | -150 | -7.0% | -$3.05万 | 减仓 |