Heritage Wealth Advisors
RICHMOND VA · SEC CIK 0001591122
$29.14亿2026Q2 申报市值
700持仓数
67.2%前十大占比 · 第一大 19.3%
56 / 59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
IVV 加仓+$5,539.69万
IEFA 加仓+$4,419.09万
SPHQ 加仓+$2,613.44万
IEMG 加仓+$1,299.63万
MSFT 加仓+$845.64万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$541.10万
MRK 减仓-$398.34万
GOOG 减仓-$272.42万
PHYS 减仓-$264.94万
ITOT 减仓-$225.39万
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 |
|---|---|---|---|---|---|---|---|---|
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | $811 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Company | $885 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | Adyen Unspon 50 ADR Rep 1 Ord | $931 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| OTIS | OTIS Worldwide Corp-Wi | $1,002 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP ORD | $1,004 | 0.00% | 150 | -1,500 | -90.9% | -$1.00万 | 减仓 |
| — | Deutsche Boerse AG | $1,005 | 0.00% | 37 | 0 | 0.0% | — | 重新持有 |
| RWO | SPDR Dow Jones Global Real Estate ETF | $1,066 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Shell PLC | $1,168 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| FIG | Figma | $1,176 | 0.00% | 65 | 65 | — | $1,176 | 新建仓 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | $1,230 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| GROY | Gold Royalty Corp COMMON SHARES | $1,311 | 0.00% | 475 | 475 | — | $1,311 | 新建仓 |
| PPG | P P G Industries Inc | $1,334 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS CL A ORD | $1,412 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Company | $1,432 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc | $1,569 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq Stock Market Inc | $1,655 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY | $1,718 | 0.00% | 222 | 222 | — | $1,718 | 新建仓 |
| ATR | Aptargroup Inc | $1,753 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP ADR | $1,805 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,806 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $1,816 | 0.00% | 12 | -102 | -89.5% | -$1.54万 | 减仓 |
| CCL | Carnival Corp New | $1,886 | 0.00% | 66 | 66 | — | $1,886 | 新建仓 |
| TG | Tredegar Corporation | $1,910 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| LTC | LTC Properties Inc | $1,923 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $1,923 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $1,976 | 0.00% | 52 | 52 | — | $1,976 | 新建仓 |
| MKC | Mc Cormick & Co Inc N-Vt | $2,017 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CPB | Campbell Soup Company | $2,066 | 0.00% | 93 | 93 | — | $2,066 | 新建仓 |
| MAA | Mid-America Apartment Communities Inc | $2,146 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CSGP | Costar Group Inc | $2,152 | 0.00% | 76 | -517 | -87.2% | -$1.46万 | 减仓 |
| CDNS | Cadence Design System | $2,252 | 0.00% | 6 | -1,022 | -99.4% | -$38.36万 | 减仓 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $2,255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $2,301 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Matrls | $2,307 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $2,333 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $2,355 | 0.00% | 26 | 26 | — | $2,355 | 新建仓 |
| ENVA | Enova International Inc | $2,407 | 0.00% | 10 | 10 | — | $2,407 | 新建仓 |
| RL | Polo Ralph Lauren Cl A | $2,408 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations, Inc. | $2,471 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | $2,494 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| LEU | Centrus Energy Corp Cl A | $2,590 | 0.00% | 15 | 15 | — | $2,590 | 新建仓 |
| TYL | Tyler Technologies Inc | $2,632 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IIPR | Innovative Industrial Properties Inc | $2,686 | 0.00% | 43 | 1 | 2.4% | $62 | 加仓 |
| BF/B | Brown-Forman Corp | $2,732 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Finl Svcs Grp | $2,783 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Hldgs Inc | $2,807 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM Energy Inc | $2,839 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FLY | Firefly Aerospace Inc | $2,940 | 0.00% | 100 | 100 | — | $2,940 | 新建仓 |
| CIEN | Ciena Corp New | $2,943 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $2,970 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software Inc | $3,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche Hldg Ltd Spon Adrf | $3,132 | 0.00% | 61 | 61 | — | $3,132 | 新建仓 |
| CAVA | CAVA GROUP ORD | $3,139 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure Dev ETF | $3,241 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Intl Corp | $3,256 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc New | $3,387 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica Inc | $3,425 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $3,429 | 0.00% | 124 | 1 | 0.8% | $28 | 加仓 |
| HBAN | Huntington Bancshs Inc | $3,435 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $3,444 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| QXO | QXO Inc | $3,456 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corporation New | $3,458 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 | $3,517 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HOLDINGS INC | $3,543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P SmallCap Low Volatility ETF | $3,581 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF | $3,637 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $3,724 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc Com Cl A | $3,730 | 0.00% | 27 | -1,000 | -97.4% | -$13.81万 | 减仓 |
| CRON | Cronos Group Inc | $3,836 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | $3,864 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| WSM | Williams Sonoma | $3,963 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TOWN | Townebank Portsmouth Va | $4,204 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GOVT | iShares Core US Treasury Bond | $4,214 | 0.00% | 185 | 2 | 1.1% | $46 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $4,241 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | SANDOZ GROUP ADR | $4,253 | 0.00% | 47 | 0 | 0.0% | — | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $4,285 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $4,290 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FMAT | Fidelity MSCI Materials ETF | $4,388 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PHM | Pulte Homes Inc | $4,391 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation | $4,397 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $4,426 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UITB | VictoryShares Core Intermediate Bond ETF | $4,432 | 0.00% | 95 | 1 | 1.1% | $47 | 加仓 |
| OC | Owens-Corning Inc | $4,451 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | Euro Aero Defense Adr | $4,504 | 0.00% | 81 | 81 | — | $4,504 | 新建仓 |
| CPRT | Copart Inc | $4,510 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| COR | Amerisourcebergen Corp | $4,528 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IT | Gartner Inc | $4,666 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corporation | $4,710 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VAC | Marriott Vacations | $4,788 | 0.00% | 47 | 47 | — | $4,788 | 新建仓 |
| SHW | Sherwin Williams Co | $4,820 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc. | $4,859 | 0.00% | 306 | 5 | 1.7% | $79 | 加仓 |
| YUMC | Yum China Hldgs Inc Com | $5,027 | 0.00% | 123 | 20 | 19.4% | $817 | 加仓 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | $5,122 | 0.00% | 27 | 27 | — | $5,122 | 新建仓 |
| ARE | Alexandria Real Est Eqty | $5,285 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ ORD | $5,326 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander SA | $5,520 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang Lasalle Inc | $5,579 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CC | The Chemours Company | $5,581 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $5,667 | 0.00% | 18 | -463 | -96.3% | -$14.58万 | 减仓 |
| CCJ | Cameco Corp | $5,832 | 0.00% | 57 | 0 | 0.0% | — | 不变 |