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 |
|---|---|---|---|---|---|---|---|---|
| KTB | Kontoor Brands Inc COM | $2.11万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DOW | Dow Chemical Company | $2.16万 | 0.00% | 519 | 200 | 62.7% | $8,330 | 加仓 |
| REGN | Regeneron Pharmaceuticals | $2.16万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| STAG | Stag Industrial Inc | $2.16万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Pptys Inc | $2.18万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $2.18万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| DSI | iShares MSCI KLD 400 Social ETF | $2.18万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile Us Inc | $2.18万 | 0.00% | 104 | 56 | 116.7% | $1.18万 | 加仓 |
| — | First Trust EIP Power Solutions ETF | $2.24万 | 0.00% | 601 | 601 | — | $2.24万 | 新建仓 |
| CGBD | Carlyle Secured Lending Inc | $2.30万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| HPQ | Hewlett-Packard Company | $2.31万 | 0.00% | 1,200 | 400 | 50.0% | $7,684 | 加仓 |
| AMT | Amern Tower Corp Class A | $2.31万 | 0.00% | 134 | 134 | — | $2.31万 | 新建仓 |
| PTY | Pimco Corporate Opportunity Fund | $2.32万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| — | VanEck Retail ETF | $2.32万 | 0.00% | 93 | 93 | — | $2.32万 | 新建仓 |
| — | Adyen NV EUR0.01 | $2.35万 | 0.00% | 24 | 24 | — | $2.35万 | 新建仓 |
| PSX | Phillips | $2.39万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| CSGP | Costar Group Inc | $2.39万 | 0.00% | 593 | 517 | 680.3% | $2.09万 | 加仓 |
| EMOP | AB Emerging Markets Opportunities ETF | $2.39万 | 0.00% | 546 | 546 | — | $2.39万 | 新建仓 |
| PTC | PTC Inc | $2.44万 | 0.00% | 171 | -443 | -72.1% | -$6.31万 | 减仓 |
| NEM | Newmont Mining Corp | $2.45万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp Cl A | $2.45万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $2.46万 | 0.00% | 121 | -2,027 | -94.4% | -$41.24万 | 减仓 |
| SOLV | Solventum Corp Com Shs | $2.52万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| IJR | Ishares S&P Smallcap Core ETF | $2.59万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $2.61万 | 0.00% | 120 | -63 | -34.4% | -$1.37万 | 减仓 |
| UGI | U G I Corporation New | $2.62万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $2.63万 | 0.00% | 345 | 345 | — | $2.63万 | 新建仓 |
| OBDC | OWL ROCK CAPITAL ORD | $2.65万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| CQQQ | Invesco China Technology ETF | $2.66万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| AN | Autonation Inc | $2.69万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $2.73万 | 0.00% | 109 | 109 | — | $2.73万 | 新建仓 |
| WPC | W P Carey Inc | $2.73万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc. | $2.77万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| — | Cohen & Steers Tot Ret Realty | $2.87万 | 0.00% | 2,580 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group Inc | $2.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KEYS | Keystone Technologies | $2.88万 | 0.00% | 102 | 102 | — | $2.88万 | 新建仓 |
| BNL | BROADSTONE NET LEASE ORD | $2.88万 | 0.00% | 1,579 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $2.89万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Cp | $2.96万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $2.99万 | 0.00% | 476 | 448 | 1,600.0% | $2.81万 | 加仓 |
| HUBB | Hubbell Inc Class B | $2.99万 | 0.00% | 61 | 61 | — | $2.99万 | 新建仓 |
| RBRK | Rubrik Inc | $3.04万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $3.05万 | 0.00% | 269 | -1,099 | -80.3% | -$12.46万 | 减仓 |
| IWD | Ishares Russell 1000 Val | $3.12万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp. | $3.17万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries NV | $3.22万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SPGI | S&p Global Inc | $3.23万 | 0.00% | 76 | 58 | 322.2% | $2.47万 | 加仓 |
| ARCC | Ares Capital Corp | $3.24万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corporation | $3.27万 | 0.00% | 667 | 312 | 87.9% | $1.53万 | 加仓 |
| TROW | Rowe T Price Group Inc | $3.37万 | 0.00% | 374 | 374 | — | $3.37万 | 新建仓 |
| PDI | PIMCO Dynamic Income | $3.42万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | $3.43万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infra Ptnrs | $3.43万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| RPM | Rpm International Inc | $3.44万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $3.47万 | 0.00% | 85 | 85 | — | $3.47万 | 新建仓 |
| XRNPX | Cohen & Steers REIT & Preferred Income | $3.47万 | 0.00% | 1,758 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp Class A | $3.48万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $3.56万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| UHS | Universal Hlth Svcs Cl B | $3.65万 | 0.00% | 204 | 204 | — | $3.65万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $3.70万 | 0.00% | 231 | 231 | — | $3.70万 | 新建仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $3.70万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $3.73万 | 0.00% | 490 | -50 | -9.3% | -$3,808 | 减仓 |
| ASML | ASML Holding NV | $3.76万 | 0.00% | 29 | 29 | — | $3.76万 | 新建仓 |
| EBAY | Ebay Inc | $3.76万 | 0.00% | 413 | 413 | — | $3.76万 | 新建仓 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $3.76万 | 0.00% | 193 | 193 | — | $3.76万 | 新建仓 |
| — | Dupont De Nemours Inc | $3.77万 | 0.00% | 824 | 400 | 94.3% | $1.83万 | 加仓 |
| UL | Unilever Plc Adr New | $3.79万 | 0.00% | 666 | -1,293 | -66.0% | -$7.37万 | 减仓 |
| IVT | InvenTrust Properties Corp. | $3.81万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corporation | $3.84万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A-S Adr | $3.86万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| MKTX | MarketAxess Holdings Inc | $3.88万 | 0.00% | 235 | 235 | — | $3.88万 | 新建仓 |
| XYL | Xylem Inc | $3.90万 | 0.00% | 326 | 326 | — | $3.90万 | 新建仓 |
| JBSS | Sanfilippo John B & Son Inc | $3.97万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $4.07万 | 0.00% | 82 | 70 | 583.3% | $3.47万 | 加仓 |
| — | LINKBANCORP ORD | $4.12万 | 0.00% | 4,938 | 0 | 0.0% | — | 不变 |
| PFF | Ishares U S Pfd Etf | $4.13万 | 0.00% | 1,362 | 1,362 | — | $4.13万 | 新建仓 |
| AMCR | Amcor Plc Com Usd0.01 | $4.17万 | 0.00% | 1,048 | 1,048 | — | $4.17万 | 新建仓 |
| RIO | Companhia Vale Do Adr | $4.23万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $4.27万 | 0.00% | 437 | -1,165 | -72.7% | -$11.38万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | $4.30万 | 0.00% | 604 | 114 | 23.3% | $8,115 | 加仓 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | $4.31万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp-Wi | $4.36万 | 0.00% | 774 | 74 | 10.6% | $4,167 | 加仓 |
| CINF | Cincinnati Financial Cp | $4.42万 | 0.00% | 281 | -91 | -24.5% | -$1.43万 | 减仓 |
| VIGI | Vanguard Intl Div Apprec ETF | $4.44万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corporation | $4.48万 | 0.00% | 408 | 408 | — | $4.48万 | 新建仓 |
| EOG | E O G Resources Inc | $4.50万 | 0.00% | 311 | 93 | 42.7% | $1.34万 | 加仓 |
| HSIC | Schein Henry Inc | $4.50万 | 0.00% | 611 | 611 | — | $4.50万 | 新建仓 |
| ODFL | Old Dominion Freight Lns | $4.53万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| FAN | First Trust Global Wind Energy ETF | $4.56万 | 0.00% | 1,843 | 1,843 | — | $4.56万 | 新建仓 |
| CTRE | CareTrust REIT Inc | $4.58万 | 0.00% | 1,250 | 250 | 25.0% | $9,163 | 加仓 |
| — | Electronic Arts Inc | $4.59万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | $4.65万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc | $4.69万 | 0.00% | 395 | 310 | 364.7% | $3.68万 | 加仓 |
| Q | Qwest Communs Intl Inc | $4.74万 | 0.00% | 411 | 200 | 94.8% | $2.31万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $4.81万 | 0.00% | 686 | -203 | -22.8% | -$1.42万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $4.82万 | 0.00% | 1,100 | 100 | 10.0% | $4,382 | 加仓 |
| VLTO | VERALTO ORD WI | $4.85万 | 0.00% | 548 | 198 | 56.6% | $1.75万 | 加仓 |
| LMT | Lockheed Martin Corp | $4.89万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properties | $4.90万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Co | $4.95万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |