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 |
|---|---|---|---|---|---|---|---|---|
| — | SAP SE | $1.76万 | 0.00% | 115 | 115 | — | $1.76万 | 新建仓 |
| TGT | Target Corporation | $1.76万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE ORD | $1.78万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| — | Vaxart Inc Com New | $1.79万 | 0.00% | 29,655 | 0 | 0.0% | — | 不变 |
| FHLC | Fidelity MSCI Health Care ETF | $1.80万 | 0.00% | 233 | 1 | 0.4% | $77 | 加仓 |
| HPE | Hewlett Packard Enterprises | $1.80万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $1.81万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $1.81万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies Inc | $1.84万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| USB | U S Bancorp Del New | $1.84万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Cp | $1.86万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $1.89万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | KBC Groupe NV | $1.90万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| DD | Dupont De Nemours Inc | $1.90万 | 0.00% | 140 | -684 | -83.0% | -$9.28万 | 减仓 |
| NKE | Nike Inc Class B | $1.94万 | 0.00% | 472 | -525 | -52.7% | -$2.16万 | 减仓 |
| PTC | PTC Inc | $1.94万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emrg Mkt Fd | $1.96万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| — | Virginia National Bankshares Corp | $1.96万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| AGCO | A G C O Corp | $1.96万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | Relx Plc | $1.97万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| — | Symrise AG | $2.00万 | 0.00% | 199 | 199 | — | $2.00万 | 新建仓 |
| — | Air Liquide SA | $2.02万 | 0.00% | 102 | 102 | — | $2.02万 | 新建仓 |
| BALL | Ball Corp | $2.03万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries NV | $2.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc | $2.11万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TTC | Toro Company | $2.14万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| NRG | Nrg Energy Inc New | $2.18万 | 0.00% | 149 | 95 | 175.9% | $1.39万 | 加仓 |
| AMT | Amern Tower Corp Class A | $2.19万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $2.19万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM ORD WI | $2.20万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $2.21万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| CUBE | CubeSmart | $2.23万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| — | Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed | $2.25万 | 0.00% | 120 | 120 | — | $2.25万 | 新建仓 |
| RGTI | RIGETTI COMPUTING ORD | $2.25万 | 0.00% | 1,164 | 0 | 0.0% | — | 不变 |
| — | Adyen NV EUR0.01 | $2.25万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $2.26万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | First Trust EIP Power Solutions ETF | $2.26万 | 0.00% | 604 | 3 | 0.5% | $112 | 加仓 |
| STAG | Stag Industrial Inc | $2.28万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SHBI | Shore Bancshares Inc | $2.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PTY | Pimco Corporate Opportunity Fund | $2.31万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| CSWC | Capital Southwest Corp | $2.33万 | 0.00% | 980 | 980 | — | $2.33万 | 新建仓 |
| — | VanEck Retail ETF | $2.37万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp | $2.37万 | 0.00% | 254 | 28 | 12.4% | $2,615 | 加仓 |
| VRSK | Verisk Analytics Inc Cla | $2.41万 | 0.00% | 134 | -828 | -86.1% | -$14.87万 | 减仓 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | $2.42万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. CL A | $2.44万 | 0.00% | 143 | 143 | — | $2.44万 | 新建仓 |
| UGI | U G I Corporation New | $2.49万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| KTB | Kontoor Brands Inc COM | $2.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $2.55万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $2.55万 | 0.00% | 50 | -31 | -38.3% | -$1.58万 | 减仓 |
| LEN | Lennar Corp Cl A | $2.55万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| DSI | iShares MSCI KLD 400 Social ETF | $2.56万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| AN | Autonation Inc | $2.56万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc. | $2.63万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin Trust ETF | $2.67万 | 0.00% | 803 | 408 | 103.3% | $1.36万 | 加仓 |
| AES | A E S Corp | $2.75万 | 0.00% | 1,875 | -5,408 | -74.3% | -$7.93万 | 减仓 |
| SOXQ | Invesco PHLX Semiconductor ETF | $2.76万 | 0.00% | 246 | 246 | — | $2.76万 | 新建仓 |
| EMOP | AB Emerging Markets Opportunities ETF | $2.85万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| FTEC | Fidelity MSCI Information Tech ETF | $2.86万 | 0.00% | 100 | 100 | — | $2.86万 | 新建仓 |
| INGR | Ingredion Inc | $2.86万 | 0.00% | 302 | -220 | -42.1% | -$2.08万 | 减仓 |
| WPC | W P Carey Inc | $2.87万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| TRIN | Trinity Capital Inc | $2.88万 | 0.00% | 1,610 | 1,610 | — | $2.88万 | 新建仓 |
| NOW | ServiceNow Inc | $2.91万 | 0.00% | 293 | 168 | 134.4% | $1.67万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $2.92万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | Cohen & Steers Tot Ret Realty | $2.92万 | 0.00% | 2,580 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Com Shs | $2.98万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Tech Group Ltd | $3.06万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CMS | C M S Energy Corp | $3.06万 | 0.00% | 400 | -576 | -59.0% | -$4.41万 | 减仓 |
| HIW | Highwoods Pptys Inc | $3.07万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| SPGI | S&p Global Inc | $3.10万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IJR | Ishares S&P Smallcap Core ETF | $3.10万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corporation | $3.11万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc. | $3.13万 | 0.00% | 1,910 | 300 | 18.6% | $4,914 | 加仓 |
| BRX | Brixmor Property Group Inc | $3.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc Class B | $3.19万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE ORD | $3.26万 | 0.00% | 1,579 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $3.27万 | 0.00% | 1,030 | -1,000 | -49.3% | -$3.17万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | $3.29万 | 0.00% | 514 | -90 | -14.9% | -$5,761 | 减仓 |
| CQQQ | Invesco China Technology ETF | $3.30万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $3.34万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO Dynamic Income | $3.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $3.39万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infra Ptnrs | $3.47万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $3.54万 | 0.00% | 300 | -700 | -70.0% | -$8.26万 | 重新持有 |
| IWD | Ishares Russell 1000 Val | $3.54万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc | $3.54万 | 0.00% | 310 | -85 | -21.5% | -$9,705 | 减仓 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | $3.55万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| XRNPX | Cohen & Steers REIT & Preferred Income | $3.57万 | 0.00% | 1,758 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies, Inc. | $3.57万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $3.65万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SNA | Snap On Inc | $3.78万 | 0.00% | 94 | -100 | -51.5% | -$4.02万 | 减仓 |
| XT | iShares Future Exponential Techs ETF | $3.78万 | 0.00% | 458 | 240 | 110.1% | $1.98万 | 加仓 |
| XYL | Xylem Inc | $3.85万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp. | $3.86万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc Adr New | $4.00万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company New | $4.06万 | 0.00% | 2,920 | -3,210 | -52.4% | -$4.46万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $4.24万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $4.26万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| JBSS | Sanfilippo John B & Son Inc | $4.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RIO | Companhia Vale Do Adr | $4.30万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |