HENGEHOLD CAPITAL MANAGEMENT LLC
CINCINNATI OH · SEC CIK 0001536430
$12.89亿2026Q2 申报市值
229持仓数
49.6%前十大占比 · 第一大 17.2%
23 / 9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
DBMF 新建仓+$1,259.38万
PICK 新建仓+$1,052.71万
IVV 加仓+$484.54万
SPY 加仓+$282.58万
BSCV 加仓+$241.49万
2026Q2 卖出最多 按季末市值估算
INVESCO CURRENCY 减仓-$1,087.90万
PG 减仓-$357.74万
SCHB 减仓-$236.98万
BSV 清仓-$113.11万
IJH 减仓-$79.89万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $2.21亿 | 17.17% | 7,640,636 | -81,829 | -1.1% | -$236.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,040.91万 | 4.69% | 411,955 | -24,396 | -5.6% | -$357.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,829.13万 | 4.52% | 78,058 | 3,784 | 5.1% | $282.58万 | 加仓 |
| MGK | VANGUARD WORLD FD | $5,299.30万 | 4.11% | 602,809 | 7,484 | 1.3% | $65.79万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $4,940.38万 | 3.83% | 1,214,749 | 26,681 | 2.2% | $108.51万 | 加仓 |
| IVV | ISHARES TR | $4,234.56万 | 3.28% | 56,544 | 6,470 | 12.9% | $484.54万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $3,924.64万 | 3.04% | 2,395,263 | 147,385 | 6.6% | $241.49万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $3,905.41万 | 3.03% | 1,904,149 | 5,581 | 0.3% | $11.45万 | 加仓 |
| IBDT | ISHARES TR | $3,840.40万 | 2.98% | 1,520,952 | 85,396 | 5.9% | $215.62万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3,814.60万 | 2.96% | 2,291,739 | 135,650 | 6.3% | $225.79万 | 加仓 |
| IEMG | ISHARES INC | $3,322.68万 | 2.58% | 401,096 | 23,891 | 6.3% | $197.91万 | 加仓 |
| IWM | ISHARES TR | $3,012.88万 | 2.34% | 100,279 | 2,617 | 2.7% | $78.63万 | 加仓 |
| IBTJ | ISHARES TR | $2,413.86万 | 1.87% | 1,114,945 | 74,391 | 7.1% | $161.06万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,285.05万 | 1.77% | 776,436 | -1,415 | -0.2% | -$4.16万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,009.56万 | 1.56% | 633,731 | 27,003 | 4.5% | $85.63万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,870.96万 | 1.45% | 195,666 | 2,166 | 1.1% | $20.71万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,870.67万 | 1.45% | 113,113 | 4,867 | 4.5% | $80.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,480.21万 | 1.15% | 62,557 | 4,590 | 7.9% | $108.61万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,310.84万 | 1.02% | 434,486 | -8,795 | -2.0% | -$26.53万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,259.38万 | 0.98% | 411,429 | 411,429 | — | $1,259.38万 | 新建仓 |
| IBMQ | ISHARES TR | $1,181.48万 | 0.92% | 461,878 | 58,538 | 14.5% | $149.74万 | 加仓 |
| BCD | ABRDN ETFS | $1,178.94万 | 0.91% | 345,225 | 11,062 | 3.3% | $37.78万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,118.81万 | 0.87% | 124,520 | 6,529 | 5.5% | $58.66万 | 加仓 |
| PICK | ISHARES INC | $1,052.71万 | 0.82% | 181,034 | 181,034 | — | $1,052.71万 | 新建仓 |
| ICSH | ISHARES TR | $1,045.44万 | 0.81% | 206,690 | 12,713 | 6.6% | $64.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,014.59万 | 0.79% | 27,199 | 1,172 | 4.5% | $43.72万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $987.28万 | 0.77% | 484,794 | 17,509 | 3.7% | $35.66万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $985.94万 | 0.76% | 502,646 | 24,082 | 5.0% | $47.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $967.11万 | 0.75% | 89,964 | 18 | 0.0% | $1,935 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $954.04万 | 0.74% | 488,624 | 19,781 | 4.2% | $38.62万 | 加仓 |
| AAPL | APPLE INC | $944.37万 | 0.73% | 32,637 | 730 | 2.3% | $21.12万 | 加仓 |
| AVGO | BROADCOM INC | $895.90万 | 0.69% | 23,717 | -609 | -2.5% | -$23.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $878.70万 | 0.68% | 26,844 | -128 | -0.5% | -$4.19万 | 减仓 |
| VOLT | TEMA ETF TRUST | $876.49万 | 0.68% | 209,235 | 9,973 | 5.0% | $41.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $821.94万 | 0.64% | 41,078 | 976 | 2.4% | $19.53万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $787.72万 | 0.61% | 149,303 | 874 | 0.6% | $4.61万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $784.43万 | 0.61% | 283,187 | -7,221 | -2.5% | -$20.00万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $727.98万 | 0.56% | 314,736 | 5,764 | 1.9% | $13.33万 | 加仓 |
| ABBV | ABBVIE INC | $714.77万 | 0.55% | 28,404 | 643 | 2.3% | $16.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $700.53万 | 0.54% | 27,583 | -136 | -0.5% | -$3.45万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $692.22万 | 0.54% | 60,256 | -1,230 | -2.0% | -$14.13万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $677.29万 | 0.53% | 78,626 | 260 | 0.3% | $2.24万 | 加仓 |
| IJH | ISHARES TR | $652.60万 | 0.51% | 84,632 | -10,361 | -10.9% | -$79.89万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $647.50万 | 0.50% | 348,588 | 117,287 | 50.7% | $217.86万 | 加仓 |
| MRK | MERCK & CO INC | $609.77万 | 0.47% | 47,453 | 1,590 | 3.5% | $20.43万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $585.75万 | 0.45% | 66,654 | 597 | 0.9% | $5.25万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $564.82万 | 0.44% | 166,910 | -2,432 | -1.4% | -$8.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $543.21万 | 0.42% | 32,771 | -208 | -0.6% | -$3.45万 | 减仓 |
| — | EXXON MOBIL CORP | $526.45万 | 0.41% | 38,506 | 286 | 0.7% | $3.91万 | 加仓 |
| USB | US BANCORP | $524.93万 | 0.41% | 86,908 | 4,862 | 5.9% | $29.37万 | 加仓 |
| BLK | BLACKROCK INC | $506.02万 | 0.39% | 5,263 | 18 | 0.3% | $1.73万 | 加仓 |
| SO | SOUTHERN CO | $485.89万 | 0.38% | 50,767 | 639 | 1.3% | $6.12万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $474.70万 | 0.37% | 43,982 | 659 | 1.5% | $7.11万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $448.05万 | 0.35% | 105,822 | 2,495 | 2.4% | $10.56万 | 加仓 |
| WMT | WALMART INC | $447.95万 | 0.35% | 39,550 | 314 | 0.8% | $3.56万 | 加仓 |
| AMZN | AMAZON COM INC | $445.63万 | 0.35% | 18,697 | 462 | 2.5% | $11.01万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $441.73万 | 0.34% | 31,566 | 640 | 2.1% | $8.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $439.32万 | 0.34% | 88,180 | 261 | 0.3% | $1.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $414.01万 | 0.32% | 8,127 | 229 | 2.9% | $11.67万 | 加仓 |
| MCD | MCDONALDS CORP | $403.18万 | 0.31% | 14,915 | 488 | 3.4% | $13.19万 | 加仓 |
| EFA | ISHARES TR | $394.12万 | 0.31% | 37,940 | 53 | 0.1% | $5,506 | 加仓 |
| PEP | PEPSICO INC | $389.90万 | 0.30% | 28,796 | -478 | -1.6% | -$6.47万 | 减仓 |
| HD | HOME DEPOT INC | $365.61万 | 0.28% | 10,367 | 499 | 5.1% | $17.60万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $362.28万 | 0.28% | 19,568 | 1,962 | 11.1% | $36.32万 | 加仓 |
| GOOGL | ALPHABET INC | $349.78万 | 0.27% | 9,788 | 142 | 1.5% | $5.07万 | 加仓 |
| GOOG | ALPHABET INC | $347.84万 | 0.27% | 9,845 | 146 | 1.5% | $5.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $328.84万 | 0.26% | 42,035 | 1,041 | 2.5% | $8.14万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $311.50万 | 0.24% | 13,125 | -813 | -5.8% | -$19.30万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $307.08万 | 0.24% | 84,687 | -148 | -0.2% | -$5,366 | 减仓 |
| VOO | VANGUARD INDEX FDS | $306.75万 | 0.24% | 4,466 | -59 | -1.3% | -$4.05万 | 减仓 |
| PFE | PFIZER INC | $298.29万 | 0.23% | 123,873 | -89 | -0.1% | -$2,143 | 减仓 |
| MUB | ISHARES TR | $283.93万 | 0.22% | 26,383 | 202 | 0.8% | $2.17万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $283.16万 | 0.22% | 17,529 | 1,765 | 11.2% | $28.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $276.70万 | 0.21% | 19,329 | -469 | -2.4% | -$6.71万 | 减仓 |
| IGIB | ISHARES TR | $257.92万 | 0.20% | 48,509 | 2,205 | 4.8% | $11.72万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $244.17万 | 0.19% | 109,691 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $242.79万 | 0.19% | 32,060 | 211 | 0.7% | $1.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $222.80万 | 0.17% | 4,453 | 2,169 | 95.0% | $108.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $216.98万 | 0.17% | 88,382 | 9,615 | 12.2% | $23.60万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $200.97万 | 0.16% | 75,838 | 1,271 | 1.7% | $3.37万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $195.66万 | 0.15% | 34,710 | 3,567 | 11.5% | $20.11万 | 加仓 |
| BIL | SPDR SERIES TRUST | $184.23万 | 0.14% | 20,104 | 1,001 | 5.2% | $9.17万 | 加仓 |
| GE | GE AEROSPACE | $183.81万 | 0.14% | 4,918 | 16 | 0.3% | $5,980 | 加仓 |
| QUAL | ISHARES TR | $181.00万 | 0.14% | 8,249 | -3,071 | -27.1% | -$67.38万 | 减仓 |
| NOBL | PROSHARES TR | $173.25万 | 0.13% | 30,849 | -263 | -0.8% | -$1.48万 | 减仓 |
| GLD | SPDR GOLD TR | $170.74万 | 0.13% | 4,635 | 446 | 10.6% | $16.43万 | 加仓 |
| OEF | ISHARES TR | $168.75万 | 0.13% | 4,612 | 2,537 | 122.3% | $92.83万 | 加仓 |
| LLY | ELI LILLY & CO | $167.03万 | 0.13% | 1,393 | 103 | 8.0% | $12.35万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $157.01万 | 0.12% | 39,569 | -902 | -2.2% | -$3.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $154.40万 | 0.12% | 4,173 | 513 | 14.0% | $18.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $152.38万 | 0.12% | 2,069 | 114 | 5.8% | $8.40万 | 加仓 |
| INTC | INTEL CORP | $151.60万 | 0.12% | 10,857 | 304 | 2.9% | $4.24万 | 加仓 |
| V | VISA INC | $150.33万 | 0.12% | 4,382 | -259 | -5.6% | -$8.89万 | 减仓 |
| CTAS | CINTAS CORP | $143.42万 | 0.11% | 8,432 | -220 | -2.5% | -$3.74万 | 减仓 |
| GEV | GE VERNOVA INC | $142.56万 | 0.11% | 1,213 | -31 | -2.5% | -$3.64万 | 减仓 |
| META | META PLATFORMS INC | $142.17万 | 0.11% | 2,524 | 170 | 7.2% | $9.58万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $137.17万 | 0.11% | 14,225 | -6 | -0.0% | -$579 | 减仓 |
| IDV | ISHARES TR | $123.73万 | 0.10% | 29,864 | 13,311 | 80.4% | $55.15万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $112.23万 | 0.09% | 31,064 | 128 | 0.4% | $4,625 | 加仓 |
| KR | KROGER CO | $108.51万 | 0.08% | 19,541 | 41 | 0.2% | $2,277 | 加仓 |