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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $108.43万 | 0.08% | 1,018 | -151 | -12.9% | -$16.08万 | 减仓 |
| QUS | SPDR SERIES TRUST | $107.40万 | 0.08% | 5,748 | -576 | -9.1% | -$10.76万 | 减仓 |
| ROST | ROSS STORES INC | $107.01万 | 0.08% | 5,028 | -140 | -2.7% | -$2.98万 | 减仓 |
| BYLD | ISHARES TR | $106.32万 | 0.08% | 46,941 | 2,886 | 6.6% | $6.54万 | 加仓 |
| DES | WISDOMTREE TR | $104.76万 | 0.08% | 25,752 | 30 | 0.1% | $1,220 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $102.14万 | 0.08% | 8,069 | 628 | 8.4% | $7.95万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $101.23万 | 0.08% | 4,250 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $95.05万 | 0.07% | 10,735 | -1,592 | -12.9% | -$14.10万 | 减仓 |
| SUSA | ISHARES TR | $94.09万 | 0.07% | 6,098 | 292 | 5.0% | $4.51万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $91.73万 | 0.07% | 15,920 | 5 | 0.0% | $288 | 加仓 |
| QCOM | QUALCOMM INC | $91.51万 | 0.07% | 4,952 | 455 | 10.1% | $8.41万 | 加仓 |
| COR | CENCORA INC | $90.82万 | 0.07% | 3,226 | -836 | -20.6% | -$23.53万 | 减仓 |
| BCI | ABRDN ETFS | $88.19万 | 0.07% | 39,476 | -4,936 | -11.1% | -$11.03万 | 减仓 |
| ABSI | ABSCI CORPORATION | $85.44万 | 0.07% | 73,716 | 0 | 0.0% | — | 不变 |
| XAGG | MORGAN STANLEY ETF TRUST | $80.06万 | 0.06% | 16,016 | 242 | 1.5% | $1.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $78.77万 | 0.06% | 2,801 | 5 | 0.2% | $1,406 | 加仓 |
| TSLA | TESLA INC | $77.81万 | 0.06% | 1,850 | 30 | 1.6% | $1.26万 | 加仓 |
| IAU | ISHARES GOLD TR | $75.51万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $74.80万 | 0.06% | 9,004 | -768 | -7.9% | -$6.38万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $74.76万 | 0.06% | 14,781 | 701 | 5.0% | $3.55万 | 加仓 |
| CSCO | CISCO SYS INC | $73.73万 | 0.06% | 6,277 | -219 | -3.4% | -$2.57万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $73.67万 | 0.06% | 7,149 | 7,149 | — | $73.67万 | 新建仓 |
| ISCF | ISHARES TR | $72.77万 | 0.06% | 16,809 | 16,809 | — | $72.77万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $72.70万 | 0.06% | 4,777 | 535 | 12.6% | $8.14万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $71.13万 | 0.06% | 6,301 | -508 | -7.5% | -$5.73万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $69.66万 | 0.05% | 4,408 | 201 | 4.8% | $3.18万 | 加仓 |
| UNP | UNION PAC CORP | $68.46万 | 0.05% | 2,517 | 199 | 8.6% | $5.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.36万 | 0.05% | 1,108 | -152 | -12.1% | -$8.83万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.80万 | 0.05% | 2,999 | -80 | -2.6% | -$1.70万 | 减仓 |
| TJX | TJX COS INC NEW | $60.21万 | 0.05% | 3,974 | -241 | -5.7% | -$3.65万 | 减仓 |
| — | LCNB CORP | $59.85万 | 0.05% | 34,027 | 341 | 1.0% | $5,998 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $56.48万 | 0.04% | 6,766 | -4,000 | -37.2% | -$33.39万 | 减仓 |
| DSI | ISHARES TR | $55.60万 | 0.04% | 3,905 | 8 | 0.2% | $1,139 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $53.23万 | 0.04% | 2,794 | 35 | 1.3% | $6,668 | 加仓 |
| CI | THE CIGNA GROUP | $52.75万 | 0.04% | 1,914 | 102 | 5.6% | $2.81万 | 加仓 |
| HDV | ISHARES TR | $52.06万 | 0.04% | 18,993 | -162 | -0.8% | -$4,441 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $51.42万 | 0.04% | 5,584 | 2 | 0.0% | $184 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $51.14万 | 0.04% | 443 | 443 | — | $51.14万 | 新建仓 |
| DGS | WISDOMTREE TR | $49.86万 | 0.04% | 7,705 | -66 | -0.8% | -$4,271 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $49.07万 | 0.04% | 991 | 13 | 1.3% | $6,437 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $48.21万 | 0.04% | 9,077 | 510 | 6.0% | $2.71万 | 加仓 |
| BAC | BANK OF AMER CORP | $48.15万 | 0.04% | 8,451 | -239 | -2.8% | -$1.36万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $48.06万 | 0.04% | 20,780 | -11,520 | -35.7% | -$26.65万 | 减仓 |
| MPC | MARATHON PETE CORP | $47.86万 | 0.04% | 1,872 | 2 | 0.1% | $511 | 加仓 |
| RTX | RTX CORPORATION | $46.72万 | 0.04% | 2,462 | -278 | -10.1% | -$5.28万 | 减仓 |
| VLUE | ISHARES TR | $44.68万 | 0.03% | 2,236 | -91 | -3.9% | -$1.82万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $44.45万 | 0.03% | 7,312 | 1,100 | 17.7% | $6.69万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.69万 | 0.03% | 2,990 | -713 | -19.3% | -$10.42万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $43.49万 | 0.03% | 1,008 | 1,008 | — | $43.49万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $42.78万 | 0.03% | 1,077 | 4 | 0.4% | $1,589 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $42.41万 | 0.03% | 2,933 | 10 | 0.3% | $1,446 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.28万 | 0.03% | 823 | 5 | 0.6% | $2,508 | 加仓 |
| MKL | MARKEL GROUP INC | $41.21万 | 0.03% | 211 | -59 | -21.9% | -$11.52万 | 减仓 |
| HEI | HEICO CORP NEW | $40.39万 | 0.03% | 1,134 | -1,200 | -51.4% | -$42.74万 | 减仓 |
| NFLX | NETFLIX INC. | $39.82万 | 0.03% | 5,577 | 226 | 4.2% | $1.61万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $39.81万 | 0.03% | 1,189 | 92 | 8.4% | $3.08万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $39.64万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $39.14万 | 0.03% | 4,052 | 101 | 2.6% | $9,755 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $39.12万 | 0.03% | 768 | 1 | 0.1% | $509 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.08万 | 0.03% | 1,587 | -113 | -6.6% | -$2.78万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.35万 | 0.03% | 1,504 | 79 | 5.5% | $1.96万 | 加仓 |
| ETN | EATON CORP PLC | $37.33万 | 0.03% | 876 | 2 | 0.2% | $852 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $37.29万 | 0.03% | 647 | -22 | -3.3% | -$1.27万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.68万 | 0.03% | 2,027 | 61 | 3.1% | $1.10万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $35.93万 | 0.03% | 8,700 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $35.90万 | 0.03% | 1,300 | 1,300 | — | $35.90万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.60万 | 0.03% | 857 | -492 | -36.5% | -$20.44万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.43万 | 0.03% | 916 | -51 | -5.3% | -$1.97万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $35.33万 | 0.03% | 3,854 | 3 | 0.1% | $275 | 加仓 |
| SBUX | STARBUCKS CORP | $34.64万 | 0.03% | 3,390 | 15 | 0.4% | $1,533 | 加仓 |
| FAST | FASTENAL CO | $34.38万 | 0.03% | 7,157 | 12 | 0.2% | $576 | 加仓 |
| AMGN | AMGEN INC | $34.26万 | 0.03% | 946 | -338 | -26.3% | -$12.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $34.07万 | 0.03% | 999 | 999 | — | $34.07万 | 新建仓 |
| NOW | SERVICENOW INC | $33.63万 | 0.03% | 3,387 | -78 | -2.3% | -$7,744 | 减仓 |
| DOV | DOVER CORP | $33.53万 | 0.03% | 1,495 | 1 | 0.1% | $224 | 加仓 |
| IBDS | ISHARES TR | $33.27万 | 0.03% | 13,737 | -537 | -3.8% | -$1.30万 | 减仓 |
| IBMP | ISHARES TR | $31.95万 | 0.02% | 12,571 | -1,787 | -12.4% | -$4.54万 | 减仓 |
| OKE | ONEOK INC NEW | $31.52万 | 0.02% | 3,625 | 21 | 0.6% | $1,826 | 加仓 |
| GLW | CORNING INC | $31.26万 | 0.02% | 1,224 | 1,224 | — | $31.26万 | 新建仓 |
| SYY | SYSCO CORP | $31.18万 | 0.02% | 3,731 | 2 | 0.1% | $167 | 加仓 |
| PSN | PARSONS CORP DEL | $30.67万 | 0.02% | 5,854 | -100 | -1.7% | -$5,239 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $30.21万 | 0.02% | 2,927 | -396 | -11.9% | -$4.09万 | 减仓 |
| — | PROSHARES TR | $29.60万 | 0.02% | 2,734 | 9 | 0.3% | $974 | 加仓 |
| VO | VANGUARD INDEX FDS | $29.17万 | 0.02% | 3,620 | 520 | 16.8% | $4.19万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $29.06万 | 0.02% | 8,348 | -264 | -3.1% | -$9,190 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $28.99万 | 0.02% | 857 | 14 | 1.7% | $4,736 | 加仓 |
| DHR | DANAHER CORP DEL | $28.84万 | 0.02% | 1,514 | 20 | 1.3% | $3,810 | 加仓 |
| AMAT | APPLIED MATLS INC | $27.91万 | 0.02% | 386 | 386 | — | $27.91万 | 新建仓 |
| IJR | ISHARES TR | $27.16万 | 0.02% | 1,831 | -13 | -0.7% | -$1,928 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.93万 | 0.02% | 383 | -14 | -3.5% | -$9,844 | 减仓 |
| T | AT&T INC | $26.80万 | 0.02% | 12,945 | 316 | 2.5% | $6,541 | 加仓 |
| BA | BOEING CO | $26.65万 | 0.02% | 1,231 | -19 | -1.5% | -$4,113 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.44万 | 0.02% | 4,429 | 187 | 4.4% | $1.12万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $26.43万 | 0.02% | 2,424 | -99,759 | -97.6% | -$1,087.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.35万 | 0.02% | 2,904 | 350 | 13.7% | $3.18万 | 加仓 |
| KO | COCA COLA CO | $26.30万 | 0.02% | 3,236 | -172 | -5.0% | -$1.40万 | 减仓 |
| MMM | 3M CO | $26.18万 | 0.02% | 1,617 | 231 | 16.7% | $3.74万 | 加仓 |
| IXN | ISHARES TR | $26.04万 | 0.02% | 1,802 | 1,802 | — | $26.04万 | 新建仓 |
| ENB | ENBRIDGE INC | $25.95万 | 0.02% | 4,787 | 0 | 0.0% | — | 不变 |