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 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | $101.62万 | 0.09% | 12,327 | -224,103 | -94.8% | -$1,847.35万 | 减仓 |
| BYLD | ISHARES TR | $99.26万 | 0.09% | 44,055 | 44,055 | — | $99.26万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $97.43万 | 0.09% | 7,441 | 3 | 0.0% | $393 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $96.53万 | 0.08% | 15,915 | -158 | -1.0% | -$9,583 | 减仓 |
| DES | WISDOMTREE TR | $92.44万 | 0.08% | 25,722 | 1,905 | 8.0% | $6.85万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $89.96万 | 0.08% | 30,936 | 45 | 0.1% | $1,309 | 加仓 |
| IAU | ISHARES GOLD TR | $88.16万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $82.83万 | 0.07% | 1,169 | 66 | 6.0% | $4.68万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $80.11万 | 0.07% | 9,772 | -458 | -4.5% | -$3.75万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $79.59万 | 0.07% | 4,250 | 0 | 0.0% | — | 不变 |
| XAGG | MORGAN STANLEY ETF TRUST | $78.33万 | 0.07% | 15,774 | 15,774 | — | $78.33万 | 新建仓 |
| SUSA | ISHARES TR | $76.70万 | 0.07% | 5,806 | -288 | -4.7% | -$3.80万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $70.45万 | 0.06% | 16,553 | 1,513 | 10.1% | $6.44万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $70.39万 | 0.06% | 6,809 | -979 | -12.6% | -$10.12万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $70.25万 | 0.06% | 14,080 | -4,351 | -23.6% | -$21.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.77万 | 0.06% | 2,796 | 30 | 1.1% | $7,272 | 加仓 |
| TSLA | TESLA INC | $67.65万 | 0.06% | 1,820 | 591 | 48.1% | $21.97万 | 加仓 |
| TJX | TJX COS INC NEW | $67.32万 | 0.06% | 4,215 | -830 | -16.5% | -$13.26万 | 减仓 |
| OEF | ISHARES TR | $65.99万 | 0.06% | 2,075 | 2,075 | — | $65.99万 | 新建仓 |
| HEI | HEICO CORP NEW | $64.00万 | 0.06% | 2,334 | -515 | -18.1% | -$14.12万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $62.31万 | 0.05% | 4,207 | 25 | 0.6% | $3,702 | 加仓 |
| SDY | SPDR SERIES TRUST | $61.90万 | 0.05% | 4,242 | -127 | -2.9% | -$1.85万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $60.30万 | 0.05% | 32,300 | 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 |
| QCOM | QUALCOMM INC | $57.91万 | 0.05% | 4,497 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $56.24万 | 0.05% | 2,318 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $52.86万 | 0.05% | 2,740 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP | $52.52万 | 0.05% | 33,686 | 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 |
| NOC | NORTHROP GRUMMAN CORP | $52.33万 | 0.05% | 767 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $51.99万 | 0.05% | 3,831 | 7 | 0.2% | $950 | 加仓 |
| MKL | MARKEL GROUP INC | $51.68万 | 0.05% | 270 | -39 | -12.6% | -$7.46万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $51.53万 | 0.05% | 5,582 | -363 | -6.1% | -$3.35万 | 减仓 |
| NFLX | NETFLIX INC. | $51.45万 | 0.04% | 5,351 | 1,360 | 34.1% | $13.08万 | 加仓 |
| CSCO | CISCO SYS INC | $50.40万 | 0.04% | 6,496 | 377 | 6.2% | $2.93万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $49.91万 | 0.04% | 10,766 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $48.49万 | 0.04% | 3,703 | -89 | -2.3% | -$1.17万 | 减仓 |
| CI | THE CIGNA GROUP | $48.32万 | 0.04% | 1,812 | -250 | -12.1% | -$6.67万 | 减仓 |
| DSI | ISHARES TR | $47.23万 | 0.04% | 3,897 | 10 | 0.3% | $1,212 | 加仓 |
| DGS | WISDOMTREE TR | $46.70万 | 0.04% | 7,771 | 1,020 | 15.1% | $6.13万 | 加仓 |
| INTC | INTEL CORP | $46.57万 | 0.04% | 10,553 | -11 | -0.1% | -$485 | 减仓 |
| MPC | MARATHON PETE CORP | $45.66万 | 0.04% | 1,870 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $45.18万 | 0.04% | 1,284 | 210 | 19.6% | $7.39万 | 加仓 |
| BAC | BANK AMERICA CORP | $42.36万 | 0.04% | 8,690 | -23 | -0.3% | -$1,121 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.22万 | 0.04% | 818 | -112 | -12.0% | -$5.51万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $39.80万 | 0.03% | 1,425 | 20 | 1.4% | $5,585 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $39.35万 | 0.03% | 669 | -271 | -28.8% | -$15.94万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $38.40万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.48万 | 0.03% | 2,562 | 931 | 57.1% | $13.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $36.67万 | 0.03% | 2,759 | 14 | 0.5% | $1,861 | 加仓 |
| T | AT&T INC | $36.61万 | 0.03% | 12,629 | 189 | 1.5% | $5,479 | 加仓 |
| IBMP | ISHARES TR | $36.53万 | 0.03% | 14,358 | -1,701 | -10.6% | -$4.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.51万 | 0.03% | 1,349 | -2 | -0.1% | -$541 | 减仓 |
| NOW | SERVICENOW INC | $36.23万 | 0.03% | 3,465 | 775 | 28.8% | $8.10万 | 加仓 |
| IEFA | ISHARES TR | $35.77万 | 0.03% | 3,951 | -61 | -1.5% | -$5,522 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $35.37万 | 0.03% | 1,700 | 285 | 20.1% | $5.93万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $35.15万 | 0.03% | 6,212 | 20 | 0.3% | $1,132 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $35.11万 | 0.03% | 978 | -175 | -15.2% | -$6.28万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $34.75万 | 0.03% | 8,700 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $34.68万 | 0.03% | 2,923 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $34.60万 | 0.03% | 14,274 | -2,022 | -12.4% | -$4.90万 | 减仓 |
| ADI | ANALOG DEVICES INC | $34.14万 | 0.03% | 1,073 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $33.15万 | 0.03% | 7,145 | -8,007 | -52.8% | -$37.15万 | 减仓 |
| VLUE | ISHARES TR | $33.08万 | 0.03% | 2,327 | 67 | 3.0% | $9,526 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $32.82万 | 0.03% | 3,851 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $32.81万 | 0.03% | 2,486 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $32.58万 | 0.03% | 3,604 | 233 | 6.9% | $2.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $32.50万 | 0.03% | 1,966 | 1 | 0.1% | $165 | 加仓 |
| PSN | PARSONS CORP DEL | $32.25万 | 0.03% | 5,954 | 100 | 1.7% | $5,417 | 加仓 |
| ETN | EATON CORP PLC | $31.26万 | 0.03% | 874 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $31.14万 | 0.03% | 1,494 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.24万 | 0.03% | 3,375 | -1,785 | -34.6% | -$15.99万 | 减仓 |
| STE | STERIS PLC | $29.03万 | 0.03% | 1,313 | -1,115 | -45.9% | -$24.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $28.33万 | 0.02% | 1,494 | -1,802 | -54.7% | -$34.17万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.30万 | 0.02% | 967 | 1 | 0.1% | $293 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $28.21万 | 0.02% | 3,323 | 5 | 0.2% | $424 | 加仓 |
| — | PROSHARES TR | $27.61万 | 0.02% | 2,725 | 10 | 0.4% | $1,013 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $27.49万 | 0.02% | 1,097 | 1,097 | — | $27.49万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $27.25万 | 0.02% | 124 | -103 | -45.4% | -$22.63万 | 减仓 |
| SYY | SYSCO CORP | $26.60万 | 0.02% | 3,729 | 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 |
| ABT | ABBOTT LABORATORIES | $26.22万 | 0.02% | 2,554 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.92万 | 0.02% | 4,787 | 120 | 2.6% | $6,497 | 加仓 |
| KO | COCA COLA CO | $25.91万 | 0.02% | 3,408 | 495 | 17.0% | $3.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.63万 | 0.02% | 1,260 | 1,260 | — | $25.63万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.51万 | 0.02% | 843 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $24.88万 | 0.02% | 1,250 | 3 | 0.2% | $597 | 加仓 |
| XME | SPDR SERIES TRUST | $24.75万 | 0.02% | 2,291 | 2,291 | — | $24.75万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.49万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $24.38万 | 0.02% | 712 | 204 | 40.2% | $6.98万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.30万 | 0.02% | 4,288 | -1,337 | -23.8% | -$7.58万 | 减仓 |
| CSGP | COSTAR GROUP INC | $23.93万 | 0.02% | 5,932 | -828 | -12.2% | -$3.34万 | 减仓 |
| VLO | VALERO ENERGY CORP | $23.89万 | 0.02% | 967 | 967 | — | $23.89万 | 新建仓 |
| WFC | WELLS FARGO & CO | $23.29万 | 0.02% | 2,926 | 2 | 0.1% | $159 | 加仓 |
| PSX | PHILLIPS 66 | $22.95万 | 0.02% | 1,260 | 1,260 | — | $22.95万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.93万 | 0.02% | 4,242 | 397 | 10.3% | $2.15万 | 加仓 |
| IJR | ISHARES TR | $22.92万 | 0.02% | 1,844 | 1,844 | — | $22.92万 | 新建仓 |
| TLH | ISHARES TR | $22.89万 | 0.02% | 2,273 | -35 | -1.5% | -$3,525 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.26万 | 0.02% | 3,094 | 341 | 12.4% | $2.45万 | 加仓 |