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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $22.25万 | 0.02% | 775 | 2 | 0.3% | $574 | 加仓 |
| ORCL | ORACLE CORP | $22.21万 | 0.02% | 1,510 | -9 | -0.6% | -$1,324 | 减仓 |
| ABSI | ABSCI CORPORATION | $22.11万 | 0.02% | 73,716 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $21.90万 | 0.02% | 5,085 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $21.46万 | 0.02% | 5,935 | -24,760 | -80.7% | -$89.53万 | 减仓 |
| SPGI | S&P GLOBAL INC | $21.36万 | 0.02% | 502 | 7 | 1.4% | $2,978 | 加仓 |
| SJM | SMUCKER J M CO | $21.33万 | 0.02% | 2,211 | 2 | 0.1% | $193 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.45万 | 0.02% | 5,406 | 5,406 | — | $20.45万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.15万 | 0.02% | 3,144 | 3,144 | — | $20.15万 | 新建仓 |
| MMM | 3M CO | $20.13万 | 0.02% | 1,386 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $20.06万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $20.00万 | 0.02% | 4,080 | 4,080 | — | $20.00万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7.40万 | 0.01% | 200 | 200 | — | $7.40万 | 新建仓 |
| 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 |