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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $51.42万 | 0.04% | 5,584 | 2 | 0.0% | $184 | 加仓 |
| HDV | ISHARES TR | $52.06万 | 0.04% | 18,993 | -162 | -0.8% | -$4,441 | 减仓 |
| CI | THE CIGNA GROUP | $52.75万 | 0.04% | 1,914 | 102 | 5.6% | $2.81万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $53.23万 | 0.04% | 2,794 | 35 | 1.3% | $6,668 | 加仓 |
| DSI | ISHARES TR | $55.60万 | 0.04% | 3,905 | 8 | 0.2% | $1,139 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $56.48万 | 0.04% | 6,766 | -4,000 | -37.2% | -$33.39万 | 减仓 |
| — | LCNB CORP | $59.85万 | 0.05% | 34,027 | 341 | 1.0% | $5,998 | 加仓 |
| TJX | TJX COS INC NEW | $60.21万 | 0.05% | 3,974 | -241 | -5.7% | -$3.65万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.80万 | 0.05% | 2,999 | -80 | -2.6% | -$1.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.36万 | 0.05% | 1,108 | -152 | -12.1% | -$8.83万 | 减仓 |
| UNP | UNION PAC CORP | $68.46万 | 0.05% | 2,517 | 199 | 8.6% | $5.41万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $69.66万 | 0.05% | 4,408 | 201 | 4.8% | $3.18万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $71.13万 | 0.06% | 6,301 | -508 | -7.5% | -$5.73万 | 减仓 |
| SDY | SPDR SERIES TRUST | $72.70万 | 0.06% | 4,777 | 535 | 12.6% | $8.14万 | 加仓 |
| ISCF | ISHARES TR | $72.77万 | 0.06% | 16,809 | 16,809 | — | $72.77万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $73.67万 | 0.06% | 7,149 | 7,149 | — | $73.67万 | 新建仓 |
| CSCO | CISCO SYS INC | $73.73万 | 0.06% | 6,277 | -219 | -3.4% | -$2.57万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $74.76万 | 0.06% | 14,781 | 701 | 5.0% | $3.55万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $74.80万 | 0.06% | 9,004 | -768 | -7.9% | -$6.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $75.51万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $77.81万 | 0.06% | 1,850 | 30 | 1.6% | $1.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $78.77万 | 0.06% | 2,801 | 5 | 0.2% | $1,406 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $80.06万 | 0.06% | 16,016 | 242 | 1.5% | $1.21万 | 加仓 |
| ABSI | ABSCI CORPORATION | $85.44万 | 0.07% | 73,716 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $88.19万 | 0.07% | 39,476 | -4,936 | -11.1% | -$11.03万 | 减仓 |
| COR | CENCORA INC | $90.82万 | 0.07% | 3,226 | -836 | -20.6% | -$23.53万 | 减仓 |
| QCOM | QUALCOMM INC | $91.51万 | 0.07% | 4,952 | 455 | 10.1% | $8.41万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $91.73万 | 0.07% | 15,920 | 5 | 0.0% | $288 | 加仓 |
| SUSA | ISHARES TR | $94.09万 | 0.07% | 6,098 | 292 | 5.0% | $4.51万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $95.05万 | 0.07% | 10,735 | -1,592 | -12.9% | -$14.10万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $101.23万 | 0.08% | 4,250 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $102.14万 | 0.08% | 8,069 | 628 | 8.4% | $7.95万 | 加仓 |
| DES | WISDOMTREE TR | $104.76万 | 0.08% | 25,752 | 30 | 0.1% | $1,220 | 加仓 |
| BYLD | ISHARES TR | $106.32万 | 0.08% | 46,941 | 2,886 | 6.6% | $6.54万 | 加仓 |
| ROST | ROSS STORES INC | $107.01万 | 0.08% | 5,028 | -140 | -2.7% | -$2.98万 | 减仓 |
| QUS | SPDR SERIES TRUST | $107.40万 | 0.08% | 5,748 | -576 | -9.1% | -$10.76万 | 减仓 |
| CAT | CATERPILLAR INC | $108.43万 | 0.08% | 1,018 | -151 | -12.9% | -$16.08万 | 减仓 |
| KR | KROGER CO | $108.51万 | 0.08% | 19,541 | 41 | 0.2% | $2,277 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $112.23万 | 0.09% | 31,064 | 128 | 0.4% | $4,625 | 加仓 |
| IDV | ISHARES TR | $123.73万 | 0.10% | 29,864 | 13,311 | 80.4% | $55.15万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $137.17万 | 0.11% | 14,225 | -6 | -0.0% | -$579 | 减仓 |
| META | META PLATFORMS INC | $142.17万 | 0.11% | 2,524 | 170 | 7.2% | $9.58万 | 加仓 |
| GEV | GE VERNOVA INC | $142.56万 | 0.11% | 1,213 | -31 | -2.5% | -$3.64万 | 减仓 |
| CTAS | CINTAS CORP | $143.42万 | 0.11% | 8,432 | -220 | -2.5% | -$3.74万 | 减仓 |
| V | VISA INC | $150.33万 | 0.12% | 4,382 | -259 | -5.6% | -$8.89万 | 减仓 |
| INTC | INTEL CORP | $151.60万 | 0.12% | 10,857 | 304 | 2.9% | $4.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $152.38万 | 0.12% | 2,069 | 114 | 5.8% | $8.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $154.40万 | 0.12% | 4,173 | 513 | 14.0% | $18.98万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $157.01万 | 0.12% | 39,569 | -902 | -2.2% | -$3.58万 | 减仓 |
| LLY | ELI LILLY & CO | $167.03万 | 0.13% | 1,393 | 103 | 8.0% | $12.35万 | 加仓 |
| OEF | ISHARES TR | $168.75万 | 0.13% | 4,612 | 2,537 | 122.3% | $92.83万 | 加仓 |
| GLD | SPDR GOLD TR | $170.74万 | 0.13% | 4,635 | 446 | 10.6% | $16.43万 | 加仓 |
| NOBL | PROSHARES TR | $173.25万 | 0.13% | 30,849 | -263 | -0.8% | -$1.48万 | 减仓 |
| QUAL | ISHARES TR | $181.00万 | 0.14% | 8,249 | -3,071 | -27.1% | -$67.38万 | 减仓 |
| GE | GE AEROSPACE | $183.81万 | 0.14% | 4,918 | 16 | 0.3% | $5,980 | 加仓 |
| BIL | SPDR SERIES TRUST | $184.23万 | 0.14% | 20,104 | 1,001 | 5.2% | $9.17万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $195.66万 | 0.15% | 34,710 | 3,567 | 11.5% | $20.11万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $200.97万 | 0.16% | 75,838 | 1,271 | 1.7% | $3.37万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $216.98万 | 0.17% | 88,382 | 9,615 | 12.2% | $23.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $222.80万 | 0.17% | 4,453 | 2,169 | 95.0% | $108.52万 | 加仓 |
| CCI | CROWN CASTLE INC | $242.79万 | 0.19% | 32,060 | 211 | 0.7% | $1.60万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $244.17万 | 0.19% | 109,691 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $257.92万 | 0.20% | 48,509 | 2,205 | 4.8% | $11.72万 | 加仓 |
| EMR | EMERSON ELEC CO | $276.70万 | 0.21% | 19,329 | -469 | -2.4% | -$6.71万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $283.16万 | 0.22% | 17,529 | 1,765 | 11.2% | $28.51万 | 加仓 |
| MUB | ISHARES TR | $283.93万 | 0.22% | 26,383 | 202 | 0.8% | $2.17万 | 加仓 |
| PFE | PFIZER INC | $298.29万 | 0.23% | 123,873 | -89 | -0.1% | -$2,143 | 减仓 |
| VOO | VANGUARD INDEX FDS | $306.75万 | 0.24% | 4,466 | -59 | -1.3% | -$4.05万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $307.08万 | 0.24% | 84,687 | -148 | -0.2% | -$5,366 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $311.50万 | 0.24% | 13,125 | -813 | -5.8% | -$19.30万 | 减仓 |
| MDT | MEDTRONIC PLC | $328.84万 | 0.26% | 42,035 | 1,041 | 2.5% | $8.14万 | 加仓 |
| GOOG | ALPHABET INC | $347.84万 | 0.27% | 9,845 | 146 | 1.5% | $5.16万 | 加仓 |
| GOOGL | ALPHABET INC | $349.78万 | 0.27% | 9,788 | 142 | 1.5% | $5.07万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $362.28万 | 0.28% | 19,568 | 1,962 | 11.1% | $36.32万 | 加仓 |
| HD | HOME DEPOT INC | $365.61万 | 0.28% | 10,367 | 499 | 5.1% | $17.60万 | 加仓 |
| PEP | PEPSICO INC | $389.90万 | 0.30% | 28,796 | -478 | -1.6% | -$6.47万 | 减仓 |
| EFA | ISHARES TR | $394.12万 | 0.31% | 37,940 | 53 | 0.1% | $5,506 | 加仓 |
| MCD | MCDONALDS CORP | $403.18万 | 0.31% | 14,915 | 488 | 3.4% | $13.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $414.01万 | 0.32% | 8,127 | 229 | 2.9% | $11.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $439.32万 | 0.34% | 88,180 | 261 | 0.3% | $1.30万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $441.73万 | 0.34% | 31,566 | 640 | 2.1% | $8.96万 | 加仓 |
| AMZN | AMAZON COM INC | $445.63万 | 0.35% | 18,697 | 462 | 2.5% | $11.01万 | 加仓 |
| WMT | WALMART INC | $447.95万 | 0.35% | 39,550 | 314 | 0.8% | $3.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $448.05万 | 0.35% | 105,822 | 2,495 | 2.4% | $10.56万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $474.70万 | 0.37% | 43,982 | 659 | 1.5% | $7.11万 | 加仓 |
| SO | SOUTHERN CO | $485.89万 | 0.38% | 50,767 | 639 | 1.3% | $6.12万 | 加仓 |
| BLK | BLACKROCK INC | $506.02万 | 0.39% | 5,263 | 18 | 0.3% | $1.73万 | 加仓 |
| USB | US BANCORP | $524.93万 | 0.41% | 86,908 | 4,862 | 5.9% | $29.37万 | 加仓 |
| — | EXXON MOBIL CORP | $526.45万 | 0.41% | 38,506 | 286 | 0.7% | $3.91万 | 加仓 |
| CVX | CHEVRON CORPORATION | $543.21万 | 0.42% | 32,771 | -208 | -0.6% | -$3.45万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $564.82万 | 0.44% | 166,910 | -2,432 | -1.4% | -$8.23万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $585.75万 | 0.45% | 66,654 | 597 | 0.9% | $5.25万 | 加仓 |
| MRK | MERCK & CO INC | $609.77万 | 0.47% | 47,453 | 1,590 | 3.5% | $20.43万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $647.50万 | 0.50% | 348,588 | 117,287 | 50.7% | $217.86万 | 加仓 |
| IJH | ISHARES TR | $652.60万 | 0.51% | 84,632 | -10,361 | -10.9% | -$79.89万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $677.29万 | 0.53% | 78,626 | 260 | 0.3% | $2.24万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $692.22万 | 0.54% | 60,256 | -1,230 | -2.0% | -$14.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $700.53万 | 0.54% | 27,583 | -136 | -0.5% | -$3.45万 | 减仓 |
| ABBV | ABBVIE INC | $714.77万 | 0.55% | 28,404 | 643 | 2.3% | $16.18万 | 加仓 |