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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $43.40万 | 0.01% | 6,788 | -520 | -7.1% | -$3.32万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $42.30万 | 0.01% | 2,535 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $41.90万 | 0.01% | 15,705 | -3,145 | -16.7% | -$8.39万 | 减仓 |
| EXEL | EXELIXIS INC | $41.60万 | 0.01% | 7,644 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $41.40万 | 0.01% | 18,649 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $39.90万 | 0.01% | 14,409 | -50 | -0.3% | -$1,385 | 减仓 |
| F | FORD MTR CO | $39.70万 | 0.01% | 28,535 | -100 | -0.3% | -$1,391 | 减仓 |
| SBUX | STARBUCKS CORP | $39.60万 | 0.01% | 3,874 | -140 | -3.5% | -$1.43万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $38.80万 | 0.01% | 1,992 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $38.40万 | 0.01% | 900 | 900 | — | $38.40万 | 新建仓 |
| — | EVI INDS INC | $35.70万 | 0.01% | 24,178 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $35.60万 | 0.01% | 4,748 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $35.50万 | 0.01% | 1,359 | 21 | 1.6% | $5,486 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $35.50万 | 0.01% | 13,096 | -1,406 | -9.7% | -$3.81万 | 减仓 |
| VV | VANGUARD INDEX FDS | $35.30万 | 0.01% | 1,026 | -14 | -1.3% | -$4,817 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $35.10万 | 0.01% | 2,652 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $34.80万 | 0.01% | 2,355 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $34.30万 | 0.01% | 3,667 | 3,667 | — | $34.30万 | 新建仓 |
| IJK | ISHARES TR | $34.10万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $33.70万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $33.20万 | 0.01% | 16,184 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $31.90万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $31.10万 | 0.01% | 2,660 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $30.80万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $30.30万 | 0.01% | 30,769 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $29.20万 | 0.01% | 3,085 | 3,085 | — | $29.20万 | 新建仓 |
| IJT | ISHARES TR | $28.60万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $28.50万 | 0.01% | 5,365 | -450 | -7.7% | -$2.39万 | 减仓 |
| TSLA | TESLA INC | $28.10万 | 0.01% | 669 | 40 | 6.4% | $1.68万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $27.90万 | 0.01% | 5,250 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $26.80万 | 0.01% | 7,045 | -1,086 | -13.4% | -$4.13万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $26.20万 | 0.01% | 2,391 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $25.40万 | 0.01% | 2,240 | -100 | -4.3% | -$1.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $24.50万 | 0.01% | 7,713 | -605 | -7.3% | -$1.92万 | 减仓 |
| EEMV | ISHARES INC | $24.50万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $24.40万 | 0.01% | 7,070 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $24.20万 | 0.01% | 335 | 335 | — | $24.20万 | 新建仓 |
| IVV | ISHARES TR | $24.00万 | 0.01% | 320 | -40 | -11.1% | -$3.00万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.60万 | 0.01% | 476 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.50万 | 0.01% | 492 | 492 | — | $23.50万 | 新建仓 |
| EMR | EMERSON ELEC CO | $23.10万 | 0.01% | 1,614 | 1,614 | — | $23.10万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $23.00万 | 0.01% | 1,932 | -112 | -5.5% | -$1.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $22.20万 | 0.01% | 627 | -58 | -8.5% | -$2.05万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $22.20万 | 0.01% | 4,948 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC. | $22.10万 | 0.01% | 4,794 | -11,844 | -71.2% | -$54.60万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $21.90万 | 0.01% | 2,566 | 2,566 | — | $21.90万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.80万 | 0.01% | 5,164 | 5,164 | — | $21.80万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.60万 | 0.01% | 324 | 324 | — | $21.60万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.40万 | 0.01% | 3,065 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $21.30万 | 0.01% | 14,519 | -100 | -0.7% | -$1,467 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $21.20万 | 0.01% | 700 | 700 | — | $21.20万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.80万 | 0.01% | 22,117 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $20.80万 | 0.01% | 2,412 | 2,412 | — | $20.80万 | 新建仓 |
| BCPC | BALCHEM CORP | $20.30万 | 0.01% | 1,200 | -50 | -4.0% | -$8,458 | 减仓 |
| HLIT | HARMONIC INC | $19.20万 | 0.01% | 11,786 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $16.30万 | 0.00% | 10,366 | -2,500 | -19.4% | -$3.93万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $15.70万 | 0.00% | 19,822 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -12,050 | -100.0% | -$74.50万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -13,123 | -100.0% | -$60.30万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,490 | -100.0% | -$36.50万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -892 | -100.0% | -$21.10万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -957 | -100.0% | -$20.10万 | 清仓 |