Heritage Wealth Advisors
RICHMOND VA · SEC CIK 0001591122
$25.60亿2026Q1 申报市值
689持仓数
64.4%前十大占比 · 第一大 17.3%
117 / 30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
SPHQ 加仓+$3.49亿
IEFA 加仓+$2,060.64万
IVV 加仓+$1,028.68万
IEMG 加仓+$742.71万
J 新建仓+$215.59万
2026Q1 卖出最多 按季末市值估算
MRK 减仓-$6,747.69万
ADP 减仓-$4,043.80万
GOOG 减仓-$3,160.49万
RTX 减仓-$2,532.57万
JNJ 减仓-$2,104.09万
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 |
|---|---|---|---|---|---|---|---|---|
| LTC | LTC Properties Inc | $1,858 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP ADR | $1,863 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communities Inc | $1,886 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TG | Tredegar Corporation | $1,908 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,985 | 0.00% | 6 | 6 | — | $1,985 | 新建仓 |
| DDOG | Datadog Inc | $2,007 | 0.00% | 17 | 17 | — | $2,007 | 新建仓 |
| MKC | Mc Cormick & Co Inc N-Vt | $2,018 | 0.00% | 40 | 40 | — | $2,018 | 新建仓 |
| RL | Polo Ralph Lauren Cl A | $2,064 | 0.00% | 6 | 6 | — | $2,064 | 新建仓 |
| IIPR | Innovative Industrial Properties Inc | $2,096 | 0.00% | 42 | 2 | 5.0% | $100 | 加仓 |
| ROK | Rockwell Automation Inc | $2,153 | 0.00% | 6 | 6 | — | $2,153 | 新建仓 |
| MPC | Marathon Petroleum Corp | $2,198 | 0.00% | 9 | 9 | — | $2,198 | 新建仓 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | $2,324 | 0.00% | 83 | -83 | -50.0% | -$2,324 | 减仓 |
| CIEN | Ciena Corp New | $2,329 | 0.00% | 6 | 6 | — | $2,329 | 新建仓 |
| MLM | Martin Marietta Matrls | $2,355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software Inc | $2,370 | 0.00% | 12 | 12 | — | $2,370 | 新建仓 |
| ARTY | iShares Future AI & Tech ETF | $2,420 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HOLDINGS INC | $2,565 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $2,614 | 0.00% | 5 | 5 | — | $2,614 | 新建仓 |
| BF/B | Brown-Forman Corp | $2,711 | 0.00% | 103 | 103 | — | $2,711 | 新建仓 |
| PAVE | Global X US Infrastructure Dev ETF | $2,795 | 0.00% | 55 | 55 | — | $2,795 | 新建仓 |
| HIG | Hartford Finl Svcs Grp | $2,840 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $2,873 | 0.00% | 12 | 12 | — | $2,873 | 新建仓 |
| IONQ | IONQ ORD | $2,883 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM Energy Inc | $2,923 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Hldgs Inc | $2,940 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $2,949 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | Hypatia Women CEO ETF | $2,996 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc New | $3,001 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OC | Owens-Corning Inc | $3,030 | 0.00% | 28 | 28 | — | $3,030 | 新建仓 |
| HBAN | Huntington Bancshs Inc | $3,032 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF | $3,042 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $3,046 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corporation New | $3,079 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $3,081 | 0.00% | 9 | 9 | — | $3,081 | 新建仓 |
| MDY | SPDR S&P MIDCAP 400 | $3,084 | 0.00% | 5 | -2,555 | -99.8% | -$157.59万 | 减仓 |
| WSM | Williams Sonoma | $3,100 | 0.00% | 17 | 17 | — | $3,100 | 新建仓 |
| GPIX | Goldman Sachs S&P 500 Core Prm IncETF | $3,102 | 0.00% | 62 | 62 | — | $3,102 | 新建仓 |
| GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | $3,118 | 0.00% | 63 | 63 | — | $3,118 | 新建仓 |
| — | Invesco S&P SmallCap Low Volatility ETF | $3,217 | 0.00% | 68 | 68 | — | $3,217 | 新建仓 |
| CAVA | CAVA GROUP ORD | $3,236 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CRON | Cronos Group Inc | $3,464 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Intl Corp | $3,496 | 0.00% | 43 | 43 | — | $3,496 | 新建仓 |
| MNST | Monster Beverage Corporation | $3,551 | 0.00% | 49 | 49 | — | $3,551 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $3,617 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid Cap ETF | $3,714 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PHM | Pulte Homes Inc | $3,764 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $3,871 | 0.00% | 13 | 13 | — | $3,871 | 新建仓 |
| QXO | QXO Inc | $3,884 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TOWN | Townebank Portsmouth Va | $3,906 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $4,012 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VTRS | Mylan Nv | $4,067 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| GOVT | iShares Core US Treasury Bond | $4,200 | 0.00% | 183 | 1 | 0.5% | $23 | 加仓 |
| APTV | Aptiv Plc | $4,305 | 0.00% | 62 | 62 | — | $4,305 | 新建仓 |
| FMAT | Fidelity MSCI Materials ETF | $4,323 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| UITB | VictoryShares Core Intermediate Bond ETF | $4,401 | 0.00% | 94 | 94 | — | $4,401 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $4,405 | 0.00% | 119 | 119 | — | $4,405 | 新建仓 |
| SHW | Sherwin Williams Co | $4,488 | 0.00% | 14 | 14 | — | $4,488 | 新建仓 |
| SAN | Banco Santander SA | $4,512 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica Inc | $4,593 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | TTEC Holdings Inc | $4,625 | 0.00% | 1,850 | 1,850 | — | $4,625 | 新建仓 |
| ARE | Alexandria Real Est Eqty | $4,642 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVT | Navteq Corp | $4,731 | 0.00% | 40 | 40 | — | $4,731 | 新建仓 |
| — | America First Multifamily Investors LP | $4,782 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Hldgs Inc Com | $5,024 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| COR | Amerisourcebergen Corp | $5,026 | 0.00% | 16 | 10 | 166.7% | $3,141 | 加仓 |
| RVTY | Revvity Inc | $5,257 | 0.00% | 60 | 60 | — | $5,257 | 新建仓 |
| CPRT | Copart Inc | $5,312 | 0.00% | 160 | 160 | — | $5,312 | 新建仓 |
| BAX | Baxter International Inc | $5,376 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang Lasalle Inc | $5,478 | 0.00% | 18 | 18 | — | $5,478 | 新建仓 |
| ABNB | Airbnb Inc | $5,556 | 0.00% | 44 | 42 | 2,100.0% | $5,303 | 加仓 |
| IT | Gartner Inc | $5,700 | 0.00% | 36 | 36 | — | $5,700 | 新建仓 |
| APA | Apache Corp | $5,729 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes a GE Co | $5,739 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $5,795 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic Intl Corp | $5,985 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CC | The Chemours Company | $5,992 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| ARM | Arvinmeritor Inc | $6,051 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| UNM | Unumprovident Corp | $6,061 | 0.00% | 83 | -304 | -78.6% | -$2.22万 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $6,180 | 0.00% | 200 | 1 | 0.5% | $31 | 加仓 |
| CCJ | Cameco Corp | $6,219 | 0.00% | 57 | 3 | 5.6% | $327 | 加仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $6,414 | 0.00% | 429 | 429 | — | $6,414 | 新建仓 |
| RGA | Reinsurance Grp Of Amer | $6,533 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IEX | Idex Corp | $6,634 | 0.00% | 35 | 35 | — | $6,634 | 新建仓 |
| PGF | Invesco Financial Preferred ETF | $6,660 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| VFC | V F Corporation | $6,796 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $6,994 | 0.00% | 13 | 13 | — | $6,994 | 新建仓 |
| TEL | TE Connectivity Ltd | $7,107 | 0.00% | 34 | 34 | — | $7,107 | 新建仓 |
| VOD | Vodafone Group Plc Adr | $7,165 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $7,339 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| IXJ | iShares Global Healthcare | $7,390 | 0.00% | 79 | 79 | — | $7,390 | 新建仓 |
| ARI | Apollo Commercial Real Estate Finance Inc | $7,392 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS. DISCOVERY SRS A ORD WI | $7,469 | 0.00% | 272 | 17 | 6.7% | $467 | 加仓 |
| SNOW | Snowflake Inc | $7,541 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MTD | Mettler Toledo Intl Incf | $7,567 | 0.00% | 6 | 6 | — | $7,567 | 新建仓 |
| NRG | Nrg Energy Inc New | $7,892 | 0.00% | 54 | 30 | 125.0% | $4,384 | 加仓 |
| DAL | Delta Air Lines Inc New | $7,978 | 0.00% | 120 | 50 | 71.4% | $3,324 | 加仓 |
| SPRY | ARS Pharmaceuticals Inc | $8,030 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc Com Usd0.01 | $8,109 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FSTA | Fidelity MSCI Consumer Staples ETF | $8,468 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Hotels Corp | $8,514 | 0.00% | 28 | 28 | — | $8,514 | 新建仓 |