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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $4.96万 | 0.00% | 893 | 176 | 24.5% | $9,771 | 加仓 |
| CHCO | City Holding Co | $4.96万 | 0.00% | 415 | -166 | -28.6% | -$1.98万 | 减仓 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | $4.99万 | 0.00% | 760 | 760 | — | $4.99万 | 新建仓 |
| GM | General Motors Corp | $5.02万 | 0.00% | 674 | -148 | -18.0% | -$1.10万 | 减仓 |
| CVS | C V S Corp Del | $5.03万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AB | Alliancebernstein Hldg | $5.05万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $5.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corporation | $5.10万 | 0.00% | 246 | -954 | -79.5% | -$19.78万 | 减仓 |
| LHX | L3Harris Technologies Ord | $5.18万 | 0.00% | 150 | -702 | -82.4% | -$24.23万 | 减仓 |
| DNP | DNP Select Income | $5.21万 | 0.00% | 5,063 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B | $5.27万 | 0.00% | 997 | 85 | 9.3% | $4,490 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc | $5.31万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $5.32万 | 0.00% | 342 | 342 | — | $5.32万 | 新建仓 |
| EVRG | Evergy Inc | $5.39万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $5.41万 | 0.00% | 200 | 140 | 233.3% | $3.79万 | 重新持有 |
| RSG | Republic Services Inc | $5.43万 | 0.00% | 248 | 183 | 281.5% | $4.01万 | 加仓 |
| ANET | Arista Networks Inc | $5.45万 | 0.00% | 444 | 444 | — | $5.45万 | 新建仓 |
| GEN | NortonLifeLock Inc | $5.66万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc | $5.66万 | 0.00% | 194 | -25 | -11.4% | -$7,292 | 减仓 |
| XLP | Sector Spdr Tr Con Stpls | $5.70万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $5.70万 | 0.00% | 1,986 | -1,033 | -34.2% | -$2.97万 | 减仓 |
| AZO | Autozone Inc | $5.74万 | 0.00% | 17 | 3 | 21.4% | $1.01万 | 加仓 |
| UAL | United Continental Holdings Inc | $5.79万 | 0.00% | 629 | 629 | — | $5.79万 | 新建仓 |
| BTI | Br Amer Tobacco Plc Adrf | $5.85万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp | $5.86万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $5.88万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth | $5.91万 | 0.00% | 604 | 381 | 170.9% | $3.73万 | 加仓 |
| XPH | SPDR S&P Pharmaceuticals ETF | $6.03万 | 0.00% | 1,115 | 1,115 | — | $6.03万 | 新建仓 |
| CL | Colgate-Palmolive Co | $6.10万 | 0.00% | 716 | 16 | 2.3% | $1,364 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $6.17万 | 0.00% | 1,225 | 9 | 0.7% | $453 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $6.23万 | 0.00% | 2,030 | 1,200 | 144.6% | $3.68万 | 加仓 |
| ES | Eversource Energy | $6.24万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HEI/A | Heico Corp | $6.32万 | 0.00% | 300 | 9 | 3.1% | $1,897 | 加仓 |
| CAH | Cardinal Health Inc | $6.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CME | Chicago Mercantile Exch | $6.41万 | 0.00% | 217 | 217 | — | $6.41万 | 新建仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.43万 | 0.00% | 1,288 | -49 | -3.7% | -$2,445 | 减仓 |
| CBRE | CBRE Group Inc | $6.53万 | 0.00% | 482 | -2,155 | -81.7% | -$29.19万 | 减仓 |
| EW | Edwards Lifesciences Cp | $6.55万 | 0.00% | 818 | -1,245 | -60.3% | -$9.97万 | 减仓 |
| DTE | D T E Energy Company | $6.58万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $6.63万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| NVS | Novartis A G Spon Adr | $6.66万 | 0.00% | 436 | -1,120 | -72.0% | -$17.11万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $6.67万 | 0.00% | 1,100 | 200 | 22.2% | $1.21万 | 加仓 |
| NNN | National Retail Properties Inc | $6.72万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Hldgs Inc | $6.74万 | 0.00% | 16 | 16 | — | $6.74万 | 新建仓 |
| AKRE | PROFESSIONALLY MANAGED ETF | $6.74万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mc Lennan Co Inc | $6.80万 | 0.00% | 392 | 89 | 29.4% | $1.54万 | 加仓 |
| — | ProShares Ultra Bitcoin ETF | $6.98万 | 0.00% | 6,000 | -5,000 | -45.5% | -$5.82万 | 减仓 |
| SNA | Snap On Inc | $7.05万 | 0.00% | 194 | 194 | — | $7.05万 | 新建仓 |
| F | Ford Motor Company New | $7.07万 | 0.00% | 6,130 | 0 | 0.0% | — | 不变 |
| RUSHB | Rush Enterprises Inc | $7.24万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group | $7.45万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $7.55万 | 0.00% | 1,470 | 78 | 5.6% | $4,008 | 加仓 |
| CMS | C M S Energy Corp | $7.57万 | 0.00% | 976 | 576 | 144.0% | $4.47万 | 加仓 |
| VICI | VICI Properties Inc | $7.65万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Incorporated | $7.68万 | 0.00% | 2,736 | 295 | 12.1% | $8,284 | 加仓 |
| CTVA | Corteva Inc com | $7.68万 | 0.00% | 918 | 827 | 908.8% | $6.92万 | 加仓 |
| ACN | Accenture Ltd Cl A | $7.87万 | 0.00% | 397 | -91 | -18.6% | -$1.80万 | 减仓 |
| PLTR | Palantir Technologies Inc | $8.03万 | 0.00% | 549 | 493 | 880.4% | $7.21万 | 加仓 |
| XEL | Xcel Energy Inc | $8.26万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard Mega Cap ETF | $8.30万 | 0.00% | 351 | -115 | -24.7% | -$2.72万 | 减仓 |
| XLB | Sector Spdr Materials Fd | $8.49万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| DFAX | DFA TA World ex US Core Equity I | $8.55万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corp | $8.56万 | 0.00% | 321 | -692 | -68.3% | -$18.46万 | 减仓 |
| OKE | Oneok Inc New | $8.89万 | 0.00% | 984 | 50 | 5.4% | $4,520 | 加仓 |
| MPLX | MPLX LP | $8.90万 | 0.00% | 1,559 | 107 | 7.4% | $6,106 | 加仓 |
| RF | Regions Financial Cp New | $8.98万 | 0.00% | 3,437 | 3,437 | — | $8.98万 | 新建仓 |
| DIS | Disney Walt Co | $9.10万 | 0.00% | 944 | -778 | -45.2% | -$7.50万 | 减仓 |
| VEU | Vanguard Intl Eqty Index | $9.21万 | 0.00% | 1,226 | -382 | -23.8% | -$2.87万 | 减仓 |
| GNW | Genworth Financial Inc | $9.32万 | 0.00% | 11,480 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $9.36万 | 0.00% | 1,586 | 756 | 91.1% | $4.46万 | 加仓 |
| STN | Stantec Inc | $9.63万 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Market | $9.66万 | 0.00% | 1,787 | 219 | 14.0% | $1.18万 | 加仓 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | $9.71万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc Com Cl A | $9.72万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap | $9.77万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| IAUM | iShares Gold Trust Micro | $9.77万 | 0.00% | 2,092 | 2,092 | — | $9.77万 | 新建仓 |
| ET | Energy Transfer Equity LP | $9.84万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $9.92万 | 0.00% | 2,126 | 2,126 | — | $9.92万 | 新建仓 |
| POOL | Pool Corporation | $10.22万 | 0.00% | 505 | 505 | — | $10.22万 | 新建仓 |
| AES | A E S Corp | $10.26万 | 0.00% | 7,283 | 5,408 | 288.4% | $7.62万 | 加仓 |
| JBHT | J B Hunt Transport Svcs | $10.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ACH | Owens & Minor Inc Hldg Co | $10.69万 | 0.00% | 46,894 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $10.78万 | 0.00% | 2,870 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $10.88万 | 0.00% | 3,244 | 3,178 | 4,815.2% | $10.66万 | 重新持有 |
| CNI | Canadian Natl Ry Co | $10.95万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $11.10万 | 0.00% | 564 | 32 | 6.0% | $6,296 | 加仓 |
| AMP | Ameriprise Financial Inc | $11.29万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $11.33万 | 0.00% | 466 | -197 | -29.7% | -$4.79万 | 减仓 |
| FISV | Fiserv Inc | $11.36万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| QBTS | D WAVE QUANTUM ORD | $11.52万 | 0.00% | 7,985 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostic Inc | $11.56万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| DXCM | Dexcom Inc | $11.68万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson | $11.77万 | 0.00% | 405 | 278 | 218.9% | $8.08万 | 加仓 |
| BP | Bp Plc Adr | $11.98万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management LLC Class A | $12.26万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Short-Term Corp Bond ETF | $12.40万 | 0.00% | 1,564 | 1,564 | — | $12.40万 | 新建仓 |
| SRE | Sempra Energy | $12.77万 | 0.00% | 1,314 | -588 | -30.9% | -$5.71万 | 减仓 |
| GIL | Gildan Activewear Inc | $12.86万 | 0.01% | 2,311 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $13.18万 | 0.01% | 5,139 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $13.95万 | 0.01% | 512 | 0 | 0.0% | — | 不变 |