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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,605 | -100.0% | -$82.38万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -6,553 | -100.0% | -$55.28万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$50.06万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -3,949 | -100.0% | -$49.00万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -7,931 | -100.0% | -$47.60万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,868 | -100.0% | -$41.70万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,495 | -100.0% | -$39.60万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,788 | -100.0% | -$37.97万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$34.97万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,488 | -100.0% | -$33.29万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,950 | -100.0% | -$25.30万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,162 | -100.0% | -$24.10万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -358 | -100.0% | -$23.71万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,248 | -100.0% | -$22.45万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -315 | -100.0% | -$21.31万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -878 | -100.0% | -$21.15万 | 清仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,451 | -100.0% | -$20.79万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -365 | -100.0% | -$20.50万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7.40万 | 0.01% | 200 | 200 | — | $7.40万 | 新建仓 |
| EXC | EXELON CORP | $20.00万 | 0.02% | 4,080 | 4,080 | — | $20.00万 | 新建仓 |
| ACWI | ISHARES TR | $20.06万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $20.13万 | 0.02% | 1,386 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.15万 | 0.02% | 3,144 | 3,144 | — | $20.15万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.45万 | 0.02% | 5,406 | 5,406 | — | $20.45万 | 新建仓 |
| SJM | SMUCKER J M CO | $21.33万 | 0.02% | 2,211 | 2 | 0.1% | $193 | 加仓 |
| SPGI | S&P GLOBAL INC | $21.36万 | 0.02% | 502 | 7 | 1.4% | $2,978 | 加仓 |
| HYLB | DBX ETF TR | $21.46万 | 0.02% | 5,935 | -24,760 | -80.7% | -$89.53万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $21.90万 | 0.02% | 5,085 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $22.11万 | 0.02% | 73,716 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $22.21万 | 0.02% | 1,510 | -9 | -0.6% | -$1,324 | 减仓 |
| VO | VANGUARD INDEX FDS | $22.25万 | 0.02% | 775 | 2 | 0.3% | $574 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $22.26万 | 0.02% | 3,094 | 341 | 12.4% | $2.45万 | 加仓 |
| TLH | ISHARES TR | $22.89万 | 0.02% | 2,273 | -35 | -1.5% | -$3,525 | 减仓 |
| IJR | ISHARES TR | $22.92万 | 0.02% | 1,844 | 1,844 | — | $22.92万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.93万 | 0.02% | 4,242 | 397 | 10.3% | $2.15万 | 加仓 |
| PSX | PHILLIPS 66 | $22.95万 | 0.02% | 1,260 | 1,260 | — | $22.95万 | 新建仓 |
| WFC | WELLS FARGO & CO | $23.29万 | 0.02% | 2,926 | 2 | 0.1% | $159 | 加仓 |
| VLO | VALERO ENERGY CORP | $23.89万 | 0.02% | 967 | 967 | — | $23.89万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $23.93万 | 0.02% | 5,932 | -828 | -12.2% | -$3.34万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.30万 | 0.02% | 4,288 | -1,337 | -23.8% | -$7.58万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.38万 | 0.02% | 712 | 204 | 40.2% | $6.98万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.49万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $24.75万 | 0.02% | 2,291 | 2,291 | — | $24.75万 | 新建仓 |
| BA | BOEING CO | $24.88万 | 0.02% | 1,250 | 3 | 0.2% | $597 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $25.51万 | 0.02% | 843 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $25.63万 | 0.02% | 1,260 | 1,260 | — | $25.63万 | 新建仓 |
| KO | COCA COLA CO | $25.91万 | 0.02% | 3,408 | 495 | 17.0% | $3.76万 | 加仓 |
| ENB | ENBRIDGE INC | $25.92万 | 0.02% | 4,787 | 120 | 2.6% | $6,497 | 加仓 |
| ABT | ABBOTT LABORATORIES | $26.22万 | 0.02% | 2,554 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $26.27万 | 0.02% | 8,612 | -1,978 | -18.7% | -$6.03万 | 减仓 |
| SYY | SYSCO CORP | $26.60万 | 0.02% | 3,729 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $27.25万 | 0.02% | 124 | -103 | -45.4% | -$22.63万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $27.49万 | 0.02% | 1,097 | 1,097 | — | $27.49万 | 新建仓 |
| — | PROSHARES TR | $27.61万 | 0.02% | 2,725 | 10 | 0.4% | $1,013 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $28.21万 | 0.02% | 3,323 | 5 | 0.2% | $424 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.30万 | 0.02% | 967 | 1 | 0.1% | $293 | 加仓 |
| DHR | DANAHER CORP DEL | $28.33万 | 0.02% | 1,494 | -1,802 | -54.7% | -$34.17万 | 减仓 |
| STE | STERIS PLC | $29.03万 | 0.03% | 1,313 | -1,115 | -45.9% | -$24.66万 | 减仓 |
| SBUX | STARBUCKS CORP | $30.24万 | 0.03% | 3,375 | -1,785 | -34.6% | -$15.99万 | 减仓 |
| DOV | DOVER CORP | $31.14万 | 0.03% | 1,494 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $31.26万 | 0.03% | 874 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $32.25万 | 0.03% | 5,954 | 100 | 1.7% | $5,417 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $32.50万 | 0.03% | 1,966 | 1 | 0.1% | $165 | 加仓 |
| OKE | ONEOK INC NEW | $32.58万 | 0.03% | 3,604 | 233 | 6.9% | $2.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $32.81万 | 0.03% | 2,486 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $32.82万 | 0.03% | 3,851 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $33.08万 | 0.03% | 2,327 | 67 | 3.0% | $9,526 | 加仓 |
| FAST | FASTENAL CO | $33.15万 | 0.03% | 7,145 | -8,007 | -52.8% | -$37.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $34.14万 | 0.03% | 1,073 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $34.60万 | 0.03% | 14,274 | -2,022 | -12.4% | -$4.90万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $34.68万 | 0.03% | 2,923 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $34.75万 | 0.03% | 8,700 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $35.11万 | 0.03% | 978 | -175 | -15.2% | -$6.28万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $35.15万 | 0.03% | 6,212 | 20 | 0.3% | $1,132 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $35.37万 | 0.03% | 1,700 | 285 | 20.1% | $5.93万 | 加仓 |
| IEFA | ISHARES TR | $35.77万 | 0.03% | 3,951 | -61 | -1.5% | -$5,522 | 减仓 |
| NOW | SERVICENOW INC | $36.23万 | 0.03% | 3,465 | 775 | 28.8% | $8.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.51万 | 0.03% | 1,349 | -2 | -0.1% | -$541 | 减仓 |
| IBMP | ISHARES TR | $36.53万 | 0.03% | 14,358 | -1,701 | -10.6% | -$4.33万 | 减仓 |
| T | AT&T INC | $36.61万 | 0.03% | 12,629 | 189 | 1.5% | $5,479 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $36.67万 | 0.03% | 2,759 | 14 | 0.5% | $1,861 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.48万 | 0.03% | 2,562 | 931 | 57.1% | $13.62万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $38.40万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $39.35万 | 0.03% | 669 | -271 | -28.8% | -$15.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $39.80万 | 0.03% | 1,425 | 20 | 1.4% | $5,585 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.22万 | 0.04% | 818 | -112 | -12.0% | -$5.51万 | 减仓 |
| BAC | BANK AMERICA CORP | $42.36万 | 0.04% | 8,690 | -23 | -0.3% | -$1,121 | 减仓 |
| AMGN | AMGEN INC | $45.18万 | 0.04% | 1,284 | 210 | 19.6% | $7.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $45.66万 | 0.04% | 1,870 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $46.57万 | 0.04% | 10,553 | -11 | -0.1% | -$485 | 减仓 |
| DGS | WISDOMTREE TR | $46.70万 | 0.04% | 7,771 | 1,020 | 15.1% | $6.13万 | 加仓 |
| DSI | ISHARES TR | $47.23万 | 0.04% | 3,897 | 10 | 0.3% | $1,212 | 加仓 |
| CI | THE CIGNA GROUP | $48.32万 | 0.04% | 1,812 | -250 | -12.1% | -$6.67万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $48.49万 | 0.04% | 3,703 | -89 | -2.3% | -$1.17万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $49.91万 | 0.04% | 10,766 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $50.40万 | 0.04% | 6,496 | 377 | 6.2% | $2.93万 | 加仓 |
| NFLX | NETFLIX INC. | $51.45万 | 0.04% | 5,351 | 1,360 | 34.1% | $13.08万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $51.53万 | 0.05% | 5,582 | -363 | -6.1% | -$3.35万 | 减仓 |