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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $25.85万 | 0.02% | 2,487 | 1 | 0.0% | $104 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $25.10万 | 0.02% | 11,961 | 11,961 | — | $25.10万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $24.87万 | 0.02% | 389 | 389 | — | $24.87万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.86万 | 0.02% | 4,402 | 114 | 2.7% | $6,439 | 加仓 |
| WFC | WELLS FARGO & CO | $24.86万 | 0.02% | 3,009 | 83 | 2.8% | $6,858 | 加仓 |
| VLO | VALERO ENERGY CORP | $24.85万 | 0.02% | 954 | -13 | -1.3% | -$3,386 | 减仓 |
| SJM | SMUCKER J M CO | $24.41万 | 0.02% | 2,170 | -41 | -1.9% | -$4,612 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.20万 | 0.02% | 674 | 674 | — | $24.20万 | 新建仓 |
| RBA | RB GLOBAL INC | $23.87万 | 0.02% | 2,050 | -2,130 | -51.0% | -$24.80万 | 重新持有 |
| PSEP | INNOVATOR ETFS TRUST | $23.42万 | 0.02% | 5,085 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $23.34万 | 0.02% | 1,953 | 1,953 | — | $23.34万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.20万 | 0.02% | 1,988 | -574 | -22.4% | -$6.70万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $23.02万 | 0.02% | 111 | -13 | -10.5% | -$2.70万 | 减仓 |
| VB | VANGUARD INDEX FDS | $22.86万 | 0.02% | 754 | 754 | — | $22.86万 | 新建仓 |
| ACWI | ISHARES TR | $22.76万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $22.76万 | 0.02% | 2,200 | 2,200 | — | $22.76万 | 新建仓 |
| ORCL | ORACLE CORP | $22.66万 | 0.02% | 1,546 | 36 | 2.4% | $5,276 | 加仓 |
| TLH | ISHARES TR | $22.49万 | 0.02% | 2,241 | -32 | -1.4% | -$3,211 | 减仓 |
| WELL | WELLTOWER INC | $22.27万 | 0.02% | 981 | 981 | — | $22.27万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.24万 | 0.02% | 3,121 | -23 | -0.7% | -$1,639 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $22.01万 | 0.02% | 5,969 | -865 | -12.7% | -$3.19万 | 重新持有 |
| HYLB | DBX ETF TR | $21.72万 | 0.02% | 5,948 | 13 | 0.2% | $475 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $21.49万 | 0.02% | 4,265 | 4,265 | — | $21.49万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $21.28万 | 0.02% | 876 | 876 | — | $21.28万 | 新建仓 |
| CHE | CHEMED CORP NEW | $21.13万 | 0.02% | 454 | 454 | — | $21.13万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $20.82万 | 0.02% | 712 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $20.74万 | 0.02% | 212 | 212 | — | $20.74万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.53万 | 0.02% | 504 | 2 | 0.4% | $815 | 加仓 |
| LRCX | LAM RESEARCH CORP | $20.15万 | 0.02% | 465 | 465 | — | $20.15万 | 新建仓 |
| 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 |