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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -14,425 | -100.0% | -$113.11万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,313 | -100.0% | -$29.03万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,291 | -100.0% | -$24.75万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,932 | -100.0% | -$23.93万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,260 | -100.0% | -$22.95万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,094 | -100.0% | -$22.26万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,406 | -100.0% | -$20.45万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,080 | -100.0% | -$20.00万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.40万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $20.15万 | 0.02% | 465 | 465 | — | $20.15万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.53万 | 0.02% | 504 | 2 | 0.4% | $815 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $20.74万 | 0.02% | 212 | 212 | — | $20.74万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $20.82万 | 0.02% | 712 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $21.13万 | 0.02% | 454 | 454 | — | $21.13万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $21.28万 | 0.02% | 876 | 876 | — | $21.28万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $21.49万 | 0.02% | 4,265 | 4,265 | — | $21.49万 | 新建仓 |
| HYLB | DBX ETF TR | $21.72万 | 0.02% | 5,948 | 13 | 0.2% | $475 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $22.01万 | 0.02% | 5,969 | -865 | -12.7% | -$3.19万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.24万 | 0.02% | 3,121 | -23 | -0.7% | -$1,639 | 减仓 |
| WELL | WELLTOWER INC | $22.27万 | 0.02% | 981 | 981 | — | $22.27万 | 新建仓 |
| TLH | ISHARES TR | $22.49万 | 0.02% | 2,241 | -32 | -1.4% | -$3,211 | 减仓 |
| ORCL | ORACLE CORP | $22.66万 | 0.02% | 1,546 | 36 | 2.4% | $5,276 | 加仓 |
| CVS | CVS HEALTH CORP | $22.76万 | 0.02% | 2,200 | 2,200 | — | $22.76万 | 新建仓 |
| ACWI | ISHARES TR | $22.76万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $22.86万 | 0.02% | 754 | 754 | — | $22.86万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $23.02万 | 0.02% | 111 | -13 | -10.5% | -$2.70万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.20万 | 0.02% | 1,988 | -574 | -22.4% | -$6.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $23.34万 | 0.02% | 1,953 | 1,953 | — | $23.34万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $23.42万 | 0.02% | 5,085 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $23.87万 | 0.02% | 2,050 | -2,130 | -51.0% | -$24.80万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.20万 | 0.02% | 674 | 674 | — | $24.20万 | 新建仓 |
| SJM | SMUCKER J M CO | $24.41万 | 0.02% | 2,170 | -41 | -1.9% | -$4,612 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.85万 | 0.02% | 954 | -13 | -1.3% | -$3,386 | 减仓 |
| WFC | WELLS FARGO & CO | $24.86万 | 0.02% | 3,009 | 83 | 2.8% | $6,858 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.86万 | 0.02% | 4,402 | 114 | 2.7% | $6,439 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $24.87万 | 0.02% | 389 | 389 | — | $24.87万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $25.10万 | 0.02% | 11,961 | 11,961 | — | $25.10万 | 新建仓 |
| COP | CONOCOPHILLIPS | $25.85万 | 0.02% | 2,487 | 1 | 0.0% | $104 | 加仓 |
| ENB | ENBRIDGE INC | $25.95万 | 0.02% | 4,787 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $26.04万 | 0.02% | 1,802 | 1,802 | — | $26.04万 | 新建仓 |
| MMM | 3M CO | $26.18万 | 0.02% | 1,617 | 231 | 16.7% | $3.74万 | 加仓 |
| KO | COCA COLA CO | $26.30万 | 0.02% | 3,236 | -172 | -5.0% | -$1.40万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.35万 | 0.02% | 2,904 | 350 | 13.7% | $3.18万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $26.43万 | 0.02% | 2,424 | -99,759 | -97.6% | -$1,087.90万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.44万 | 0.02% | 4,429 | 187 | 4.4% | $1.12万 | 加仓 |
| BA | BOEING CO | $26.65万 | 0.02% | 1,231 | -19 | -1.5% | -$4,113 | 减仓 |
| T | AT&T INC | $26.80万 | 0.02% | 12,945 | 316 | 2.5% | $6,541 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.93万 | 0.02% | 383 | -14 | -3.5% | -$9,844 | 减仓 |
| IJR | ISHARES TR | $27.16万 | 0.02% | 1,831 | -13 | -0.7% | -$1,928 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.91万 | 0.02% | 386 | 386 | — | $27.91万 | 新建仓 |
| DHR | DANAHER CORP DEL | $28.84万 | 0.02% | 1,514 | 20 | 1.3% | $3,810 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $28.99万 | 0.02% | 857 | 14 | 1.7% | $4,736 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $29.06万 | 0.02% | 8,348 | -264 | -3.1% | -$9,190 | 减仓 |
| VO | VANGUARD INDEX FDS | $29.17万 | 0.02% | 3,620 | 520 | 16.8% | $4.19万 | 加仓 |
| — | PROSHARES TR | $29.60万 | 0.02% | 2,734 | 9 | 0.3% | $974 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $30.21万 | 0.02% | 2,927 | -396 | -11.9% | -$4.09万 | 减仓 |
| PSN | PARSONS CORP DEL | $30.67万 | 0.02% | 5,854 | -100 | -1.7% | -$5,239 | 减仓 |
| SYY | SYSCO CORP | $31.18万 | 0.02% | 3,731 | 2 | 0.1% | $167 | 加仓 |
| GLW | CORNING INC | $31.26万 | 0.02% | 1,224 | 1,224 | — | $31.26万 | 新建仓 |
| OKE | ONEOK INC NEW | $31.52万 | 0.02% | 3,625 | 21 | 0.6% | $1,826 | 加仓 |
| IBMP | ISHARES TR | $31.95万 | 0.02% | 12,571 | -1,787 | -12.4% | -$4.54万 | 减仓 |
| IBDS | ISHARES TR | $33.27万 | 0.03% | 13,737 | -537 | -3.8% | -$1.30万 | 减仓 |
| DOV | DOVER CORP | $33.53万 | 0.03% | 1,495 | 1 | 0.1% | $224 | 加仓 |
| NOW | SERVICENOW INC | $33.63万 | 0.03% | 3,387 | -78 | -2.3% | -$7,744 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $34.07万 | 0.03% | 999 | 999 | — | $34.07万 | 新建仓 |
| AMGN | AMGEN INC | $34.26万 | 0.03% | 946 | -338 | -26.3% | -$12.24万 | 减仓 |
| FAST | FASTENAL CO | $34.38万 | 0.03% | 7,157 | 12 | 0.2% | $576 | 加仓 |
| SBUX | STARBUCKS CORP | $34.64万 | 0.03% | 3,390 | 15 | 0.4% | $1,533 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $35.33万 | 0.03% | 3,854 | 3 | 0.1% | $275 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.43万 | 0.03% | 916 | -51 | -5.3% | -$1.97万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.60万 | 0.03% | 857 | -492 | -36.5% | -$20.44万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $35.90万 | 0.03% | 1,300 | 1,300 | — | $35.90万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $35.93万 | 0.03% | 8,700 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $36.68万 | 0.03% | 2,027 | 61 | 3.1% | $1.10万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $37.29万 | 0.03% | 647 | -22 | -3.3% | -$1.27万 | 减仓 |
| ETN | EATON CORP PLC | $37.33万 | 0.03% | 876 | 2 | 0.2% | $852 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.35万 | 0.03% | 1,504 | 79 | 5.5% | $1.96万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.08万 | 0.03% | 1,587 | -113 | -6.6% | -$2.78万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $39.12万 | 0.03% | 768 | 1 | 0.1% | $509 | 加仓 |
| IEFA | ISHARES TR | $39.14万 | 0.03% | 4,052 | 101 | 2.6% | $9,755 | 加仓 |
| AMP | AMERIPRISE FINL INC | $39.64万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $39.81万 | 0.03% | 1,189 | 92 | 8.4% | $3.08万 | 加仓 |
| NFLX | NETFLIX INC. | $39.82万 | 0.03% | 5,577 | 226 | 4.2% | $1.61万 | 加仓 |
| HEI | HEICO CORP NEW | $40.39万 | 0.03% | 1,134 | -1,200 | -51.4% | -$42.74万 | 减仓 |
| MKL | MARKEL GROUP INC | $41.21万 | 0.03% | 211 | -59 | -21.9% | -$11.52万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.28万 | 0.03% | 823 | 5 | 0.6% | $2,508 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $42.41万 | 0.03% | 2,933 | 10 | 0.3% | $1,446 | 加仓 |
| ADI | ANALOG DEVICES INC | $42.78万 | 0.03% | 1,077 | 4 | 0.4% | $1,589 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $43.49万 | 0.03% | 1,008 | 1,008 | — | $43.49万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.69万 | 0.03% | 2,990 | -713 | -19.3% | -$10.42万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $44.45万 | 0.03% | 7,312 | 1,100 | 17.7% | $6.69万 | 加仓 |
| VLUE | ISHARES TR | $44.68万 | 0.03% | 2,236 | -91 | -3.9% | -$1.82万 | 减仓 |
| RTX | RTX CORPORATION | $46.72万 | 0.04% | 2,462 | -278 | -10.1% | -$5.28万 | 减仓 |
| MPC | MARATHON PETE CORP | $47.86万 | 0.04% | 1,872 | 2 | 0.1% | $511 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $48.06万 | 0.04% | 20,780 | -11,520 | -35.7% | -$26.65万 | 减仓 |
| BAC | BANK OF AMER CORP | $48.15万 | 0.04% | 8,451 | -239 | -2.8% | -$1.36万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $48.21万 | 0.04% | 9,077 | 510 | 6.0% | $2.71万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $49.07万 | 0.04% | 991 | 13 | 1.3% | $6,437 | 加仓 |
| DGS | WISDOMTREE TR | $49.86万 | 0.04% | 7,705 | -66 | -0.8% | -$4,271 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $51.14万 | 0.04% | 443 | 443 | — | $51.14万 | 新建仓 |