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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | $726.26万 | 0.63% | 148,429 | -367 | -0.2% | -$1.80万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $739.57万 | 0.65% | 117,991 | 26,465 | 28.9% | $165.88万 | 加仓 |
| AVGO | BROADCOM INC | $752.92万 | 0.66% | 24,326 | -72 | -0.3% | -$2.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $793.40万 | 0.69% | 26,972 | -41 | -0.2% | -$1.21万 | 减仓 |
| AAPL | APPLE INC | $809.76万 | 0.71% | 31,907 | 2,878 | 9.9% | $73.04万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $884.89万 | 0.77% | 89,946 | 53 | 0.1% | $5,214 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $915.65万 | 0.80% | 468,843 | 16,193 | 3.6% | $31.62万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $939.18万 | 0.82% | 478,564 | 15,408 | 3.3% | $30.24万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $954.34万 | 0.83% | 467,285 | 15,549 | 3.4% | $31.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $963.45万 | 0.84% | 26,027 | 2,814 | 12.1% | $104.17万 | 加仓 |
| ICSH | ISHARES TR | $981.91万 | 0.86% | 193,977 | 6,282 | 3.3% | $31.80万 | 加仓 |
| IBMQ | ISHARES TR | $1,029.73万 | 0.90% | 403,340 | -5,916 | -1.4% | -$15.10万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $1,128.20万 | 0.99% | 102,183 | 590 | 0.6% | $6.51万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,161.48万 | 1.01% | 108,246 | 4,176 | 4.0% | $44.81万 | 加仓 |
| BCD | ABRDN ETFS | $1,195.63万 | 1.04% | 334,163 | 14,281 | 4.5% | $51.10万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,246.63万 | 1.09% | 57,967 | 4,928 | 9.3% | $105.98万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,570.99万 | 1.37% | 443,281 | -22,471 | -4.8% | -$79.64万 | 减仓 |
| DGRW | WISDOMTREE TR | $1,699.70万 | 1.48% | 193,500 | 2,949 | 1.5% | $25.90万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,861.44万 | 1.63% | 606,728 | 3,179 | 0.5% | $9.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,994.41万 | 1.74% | 777,851 | -21,786 | -2.7% | -$55.86万 | 减仓 |
| IBTJ | ISHARES TR | $2,272.88万 | 1.99% | 1,040,554 | 39,934 | 4.0% | $87.23万 | 加仓 |
| IWM | ISHARES TR | $2,422.03万 | 2.12% | 97,662 | 1,698 | 1.8% | $42.11万 | 加仓 |
| IEMG | ISHARES INC | $2,631.00万 | 2.30% | 377,205 | 116,812 | 44.9% | $814.76万 | 加仓 |
| IVV | ISHARES TR | $3,270.91万 | 2.86% | 50,074 | 12,093 | 31.8% | $789.93万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3,604.79万 | 3.15% | 2,156,089 | 48,910 | 2.3% | $81.77万 | 加仓 |
| IBDT | ISHARES TR | $3,636.26万 | 3.18% | 1,435,556 | 32,694 | 2.3% | $82.81万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $3,700.01万 | 3.23% | 2,247,878 | 51,239 | 2.3% | $84.34万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $3,908.75万 | 3.41% | 1,898,568 | 39,328 | 2.1% | $80.97万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $4,347.14万 | 3.80% | 1,188,068 | 11,187 | 1.0% | $40.93万 | 加仓 |
| MGK | VANGUARD WORLD FD | $4,374.94万 | 3.82% | 119,065 | 2,215 | 1.9% | $81.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,830.31万 | 4.22% | 74,274 | 2,393 | 3.3% | $155.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,302.65万 | 5.51% | 436,351 | 9,870 | 2.3% | $142.56万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.94亿 | 16.93% | 7,722,465 | -3,782 | -0.0% | -$9.49万 | 减仓 |