HENGEHOLD CAPITAL MANAGEMENT LLC
CINCINNATI OH · SEC CIK 0001536430
$11.45亿2026Q1 申报市值
213持仓数
50.1%前十大占比 · 第一大 16.9%
14 / 18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
IEMG 加仓+$814.76万
IVV 加仓+$789.93万
BSCT 加仓+$360.04万
CIBR 加仓+$165.88万
SPY 加仓+$155.63万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$3,814.86万
VGK 减仓-$1,847.35万
WMT 减仓-$238.42万
SCHZ 减仓-$119.22万
HYLB 减仓-$89.53万
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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $51.68万 | 0.05% | 270 | -39 | -12.6% | -$7.46万 | 减仓 |
| HDV | ISHARES TR | $51.99万 | 0.05% | 3,831 | 7 | 0.2% | $950 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $52.33万 | 0.05% | 767 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $52.48万 | 0.05% | 8,567 | -211 | -2.4% | -$1.29万 | 减仓 |
| — | LCNB CORP | $52.52万 | 0.05% | 33,686 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $52.86万 | 0.05% | 2,740 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $56.24万 | 0.05% | 2,318 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $57.91万 | 0.05% | 4,497 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $59.09万 | 0.05% | 3,079 | -273 | -8.1% | -$5.24万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $60.30万 | 0.05% | 32,300 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $61.90万 | 0.05% | 4,242 | -127 | -2.9% | -$1.85万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $62.31万 | 0.05% | 4,207 | 25 | 0.6% | $3,702 | 加仓 |
| HEI | HEICO CORP NEW | $64.00万 | 0.06% | 2,334 | -515 | -18.1% | -$14.12万 | 减仓 |
| OEF | ISHARES TR | $65.99万 | 0.06% | 2,075 | 2,075 | — | $65.99万 | 新建仓 |
| TJX | TJX COS INC NEW | $67.32万 | 0.06% | 4,215 | -830 | -16.5% | -$13.26万 | 减仓 |
| TSLA | TESLA INC | $67.65万 | 0.06% | 1,820 | 591 | 48.1% | $21.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.77万 | 0.06% | 2,796 | 30 | 1.1% | $7,272 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $70.25万 | 0.06% | 14,080 | -4,351 | -23.6% | -$21.71万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $70.39万 | 0.06% | 6,809 | -979 | -12.6% | -$10.12万 | 减仓 |
| IDV | ISHARES TR | $70.45万 | 0.06% | 16,553 | 1,513 | 10.1% | $6.44万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $76.70万 | 0.07% | 5,806 | -288 | -4.7% | -$3.80万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $78.33万 | 0.07% | 15,774 | 15,774 | — | $78.33万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $79.59万 | 0.07% | 4,250 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $80.11万 | 0.07% | 9,772 | -458 | -4.5% | -$3.75万 | 减仓 |
| CAT | CATERPILLAR INC | $82.83万 | 0.07% | 1,169 | 66 | 6.0% | $4.68万 | 加仓 |
| IAU | ISHARES GOLD TR | $88.16万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $89.96万 | 0.08% | 30,936 | 45 | 0.1% | $1,309 | 加仓 |
| DES | WISDOMTREE TR | $92.44万 | 0.08% | 25,722 | 1,905 | 8.0% | $6.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $96.53万 | 0.08% | 15,915 | -158 | -1.0% | -$9,583 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $97.43万 | 0.09% | 7,441 | 3 | 0.0% | $393 | 加仓 |
| BYLD | ISHARES TR | $99.26万 | 0.09% | 44,055 | 44,055 | — | $99.26万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $101.62万 | 0.09% | 12,327 | -224,103 | -94.8% | -$1,847.35万 | 减仓 |
| BCI | ABRDN ETFS | $107.88万 | 0.09% | 44,412 | 32,522 | 273.5% | $79.00万 | 加仓 |
| QUS | SPDR SERIES TRUST | $108.55万 | 0.09% | 6,324 | -73 | -1.1% | -$1.25万 | 减仓 |
| GEV | GE VERNOVA INC | $108.62万 | 0.09% | 1,244 | -2 | -0.2% | -$1,746 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.47万 | 0.10% | 2,284 | 77 | 3.5% | $3.69万 | 加仓 |
| ROST | ROSS STORES INC | $111.96万 | 0.10% | 5,168 | -123 | -2.3% | -$2.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $112.85万 | 0.10% | 1,955 | 15 | 0.8% | $8,659 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $113.11万 | 0.10% | 14,425 | 14,425 | — | $113.11万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $117.43万 | 0.10% | 3,660 | -166 | -4.3% | -$5.33万 | 减仓 |
| LLY | ELI LILLY & CO | $118.61万 | 0.10% | 1,290 | 343 | 36.2% | $31.54万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $126.23万 | 0.11% | 14,231 | -9,612 | -40.3% | -$85.26万 | 减仓 |
| COR | CENCORA INC | $126.99万 | 0.11% | 4,062 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $134.67万 | 0.12% | 2,354 | 776 | 49.2% | $44.39万 | 加仓 |
| GE | GE AEROSPACE | $139.10万 | 0.12% | 4,902 | 424 | 9.5% | $12.03万 | 加仓 |
| V | VISA INC | $140.28万 | 0.12% | 4,641 | 376 | 8.8% | $11.37万 | 加仓 |
| KR | KROGER CO | $141.10万 | 0.12% | 19,500 | -240 | -1.2% | -$1.74万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $144.69万 | 0.13% | 31,143 | -58 | -0.2% | -$2,695 | 减仓 |
| CTAS | CINTAS CORP | $146.35万 | 0.13% | 8,652 | -35 | -0.4% | -$5,920 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $154.84万 | 0.14% | 40,471 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $164.91万 | 0.14% | 15,556 | 398 | 2.6% | $4.22万 | 加仓 |
| BIL | SPDR SERIES TRUST | $175.06万 | 0.15% | 19,103 | -104 | -0.5% | -$9,531 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $176.73万 | 0.15% | 15,764 | 1,535 | 10.8% | $17.21万 | 加仓 |
| GLD | SPDR GOLD TR | $180.25万 | 0.16% | 4,189 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $198.42万 | 0.17% | 74,567 | -22,644 | -23.3% | -$60.26万 | 减仓 |
| QUAL | ISHARES TR | $217.12万 | 0.19% | 11,320 | -198,893 | -94.6% | -$3,814.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $226.14万 | 0.20% | 78,767 | -2,600 | -3.2% | -$7.46万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $244.94万 | 0.21% | 109,691 | 27,221 | 33.0% | $60.78万 | 加仓 |
| IGIB | ISHARES TR | $246.43万 | 0.22% | 46,304 | 25,869 | 126.6% | $137.67万 | 加仓 |
| CCI | CROWN CASTLE INC | $258.96万 | 0.23% | 31,849 | -1,553 | -4.6% | -$12.63万 | 减仓 |
| EMR | EMERSON ELEC CO | $259.39万 | 0.23% | 19,798 | -1,045 | -5.0% | -$13.69万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $270.42万 | 0.24% | 4,525 | 801 | 21.5% | $47.87万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $277.03万 | 0.24% | 17,606 | -201 | -1.1% | -$3.16万 | 减仓 |
| GOOGL | ALPHABET INC | $277.37万 | 0.24% | 9,646 | 217 | 2.3% | $6.24万 | 加仓 |
| MUB | ISHARES TR | $277.91万 | 0.24% | 26,181 | 2,717 | 11.6% | $28.84万 | 加仓 |
| GOOG | ALPHABET INC | $278.23万 | 0.24% | 9,699 | -130 | -1.3% | -$3.73万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $279.53万 | 0.24% | 84,835 | -527 | -0.6% | -$1.74万 | 减仓 |
| HD | HOME DEPOT INC | $324.54万 | 0.28% | 9,868 | -887 | -8.2% | -$29.17万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $325.13万 | 0.28% | 13,938 | -88 | -0.6% | -$2.05万 | 减仓 |
| PFE | PFIZER INC | $348.08万 | 0.30% | 123,962 | -5,256 | -4.1% | -$14.76万 | 减仓 |
| MDT | MEDTRONIC PLC | $355.21万 | 0.31% | 40,994 | 652 | 1.6% | $5.65万 | 加仓 |
| EFA | ISHARES TR | $368.00万 | 0.32% | 37,887 | -1,304 | -3.3% | -$12.67万 | 减仓 |
| AMZN | AMAZON COM INC | $379.79万 | 0.33% | 18,235 | 1,309 | 7.7% | $27.26万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $394.96万 | 0.34% | 30,926 | -1,438 | -4.4% | -$18.36万 | 减仓 |
| TFC | TRUIST FINL CORP | $404.16万 | 0.35% | 87,919 | 715 | 0.8% | $3.29万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $423.22万 | 0.37% | 43,323 | -469 | -1.1% | -$4.58万 | 减仓 |
| USB | US BANCORP | $426.72万 | 0.37% | 82,046 | -538 | -0.7% | -$2.80万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $431.62万 | 0.38% | 231,301 | 192,944 | 503.0% | $360.04万 | 加仓 |
| MCD | MCDONALDS CORP | $448.37万 | 0.39% | 14,427 | 95 | 0.7% | $2.95万 | 加仓 |
| PEP | PEPSICO INC | $454.60万 | 0.40% | 29,274 | 5,562 | 23.5% | $86.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $477.32万 | 0.42% | 7,898 | 33 | 0.4% | $1.99万 | 加仓 |
| SO | SOUTHERN CO | $483.83万 | 0.42% | 50,128 | 291 | 0.6% | $2.81万 | 加仓 |
| WMT | WALMART INC | $487.62万 | 0.43% | 39,236 | -19,184 | -32.8% | -$238.42万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $493.29万 | 0.43% | 169,342 | -4,729 | -2.7% | -$13.78万 | 减仓 |
| BLK | BLACKROCK INC | $504.43万 | 0.44% | 5,245 | 40 | 0.8% | $3.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $505.60万 | 0.44% | 66,057 | 12,865 | 24.2% | $98.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $518.70万 | 0.45% | 103,327 | 1,883 | 1.9% | $9.45万 | 加仓 |
| MRK | MERCK & CO INC | $551.69万 | 0.48% | 45,863 | -291 | -0.6% | -$3.50万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $570.49万 | 0.50% | 13,061 | 250 | 2.0% | $10.92万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $575.88万 | 0.50% | 61,486 | 270 | 0.4% | $2.53万 | 加仓 |
| ABBV | ABBVIE INC | $603.78万 | 0.53% | 27,761 | -100 | -0.4% | -$2.17万 | 减仓 |
| IJH | ISHARES TR | $641.49万 | 0.56% | 94,993 | -3,834 | -3.9% | -$25.89万 | 减仓 |
| — | EXXON MOBIL CORP | $648.44万 | 0.57% | 38,220 | -112 | -0.3% | -$1.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $677.56万 | 0.59% | 27,719 | 352 | 1.3% | $8.60万 | 加仓 |
| VOLT | TEMA ETF TRUST | $682.27万 | 0.60% | 199,262 | 6,835 | 3.6% | $23.40万 | 加仓 |
| CVX | CHEVRON CORPORATION | $682.34万 | 0.60% | 32,979 | -203 | -0.6% | -$4.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $699.38万 | 0.61% | 40,102 | 3,603 | 9.9% | $62.84万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $717.43万 | 0.63% | 308,972 | -51,343 | -14.2% | -$119.22万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $718.76万 | 0.63% | 290,408 | 7,084 | 2.5% | $17.53万 | 加仓 |