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 |
|---|---|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | $14.09万 | 0.01% | 132 | -1,028 | -88.6% | -$109.74万 | 减仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $14.11万 | 0.01% | 2,494 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp New | $14.15万 | 0.01% | 573 | 18 | 3.2% | $4,444 | 加仓 |
| CEF | Sprott Physical Gold & Silver Trust | $14.32万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| EPR | EPR Properties | $14.99万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PALL | ETFS Physical Palladium | $15.15万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $15.28万 | 0.01% | 272 | 141 | 107.6% | $7.92万 | 加仓 |
| WFC | Wells Fargo & Co New | $15.29万 | 0.01% | 1,921 | 315 | 19.6% | $2.51万 | 加仓 |
| LRCX | Lam Research Corporation | $15.60万 | 0.01% | 730 | 670 | 1,116.7% | $14.32万 | 加仓 |
| AVY | Avery Dennison Corp | $15.73万 | 0.01% | 911 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $15.81万 | 0.01% | 481 | 481 | — | $15.81万 | 新建仓 |
| KHC | Kraft Heinz Co Com | $16.46万 | 0.01% | 7,321 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Cap Group Inc Com | $16.57万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $17.01万 | 0.01% | 911 | -73 | -7.4% | -$1.36万 | 减仓 |
| IQV | Iqvia Hldgs Inc | $17.21万 | 0.01% | 1,009 | -9,430 | -90.3% | -$160.82万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $17.36万 | 0.01% | 5,960 | -173 | -2.8% | -$5,039 | 减仓 |
| KMB | Kimberly-Clark Corp | $17.53万 | 0.01% | 1,817 | 0 | 0.0% | — | 不变 |
| KBE | SPDR S&P Bank ETF | $17.80万 | 0.01% | 2,989 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service B | $17.88万 | 0.01% | 1,818 | -139 | -7.1% | -$1.37万 | 减仓 |
| PAYX | Paychex Inc | $18.17万 | 0.01% | 1,972 | -761 | -27.8% | -$7.01万 | 减仓 |
| VRSK | Verisk Analytics Inc Cla | $18.25万 | 0.01% | 962 | 805 | 512.7% | $15.27万 | 加仓 |
| KLAC | K L A Tencor Corp | $18.41万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp | $18.55万 | 0.01% | 1,918 | 0 | 0.0% | — | 不变 |
| CGW | Guggenheim S&P Global Water ETF | $18.70万 | 0.01% | 2,924 | 2,924 | — | $18.70万 | 新建仓 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | $18.89万 | 0.01% | 4,150 | 4,150 | — | $18.89万 | 新建仓 |
| WRB | Berkley W R Corp | $18.98万 | 0.01% | 2,863 | 0 | 0.0% | — | 不变 |
| MAIN | Main Str Cap Corp Com | $19.07万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| ROP | Roper Industries Inc | $19.07万 | 0.01% | 539 | -3,981 | -88.1% | -$140.87万 | 减仓 |
| PLD | Prologis | $20.45万 | 0.01% | 1,547 | 47 | 3.1% | $6,212 | 加仓 |
| ROST | Ross Stores Inc | $21.23万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $21.35万 | 0.01% | 379 | -286 | -43.0% | -$16.11万 | 减仓 |
| ADI | Analog Devices Inc | $21.41万 | 0.01% | 673 | 290 | 75.7% | $9.22万 | 加仓 |
| AEP | Amer Electric Pwr Co Inc | $21.79万 | 0.01% | 1,662 | 74 | 4.7% | $9,700 | 加仓 |
| IR | Ingersoll-Rand plc | $21.82万 | 0.01% | 2,723 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pac Railway | $22.33万 | 0.01% | 2,839 | 214 | 8.2% | $1.68万 | 加仓 |
| IRM | Iron Mountain Inc New | $22.70万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $23.28万 | 0.01% | 3,417 | 35 | 1.0% | $2,385 | 加仓 |
| ECL | Ecolab Inc | $23.52万 | 0.01% | 884 | -4,929 | -84.8% | -$131.12万 | 减仓 |
| TAN | Invesco Solar ETF | $23.75万 | 0.01% | 4,263 | 4,263 | — | $23.75万 | 新建仓 |
| MMM | 3m Company | $24.89万 | 0.01% | 1,714 | -600 | -25.9% | -$8.71万 | 减仓 |
| GILD | Gilead Sciences Inc | $25.20万 | 0.01% | 1,808 | 23 | 1.3% | $3,206 | 加仓 |
| BA | Boeing Co | $25.40万 | 0.01% | 1,276 | 0 | 0.0% | — | 不变 |
| CB | Chubb Corporation | $25.62万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| IWM | Ishares Russell 2000 | $26.17万 | 0.01% | 1,055 | -3,350 | -76.0% | -$83.11万 | 减仓 |
| AON | Aon Plc Com Usd0.01 Cl A | $26.34万 | 0.01% | 816 | 13 | 1.6% | $4,196 | 加仓 |
| HCA | Hca Inc | $26.44万 | 0.01% | 559 | 1 | 0.2% | $473 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $26.60万 | 0.01% | 3,449 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | $26.63万 | 0.01% | 1,798 | 0 | 0.0% | — | 不变 |
| KMX | Carmax Inc | $26.80万 | 0.01% | 6,446 | -500 | -7.2% | -$2.08万 | 减仓 |
| ENB | Enbridge Inc | $27.13万 | 0.01% | 5,011 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc | $27.17万 | 0.01% | 731 | 353 | 93.4% | $13.12万 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $27.79万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Com New | $27.90万 | 0.01% | 643 | -2,994 | -82.3% | -$129.93万 | 减仓 |
| T | A T & T Inc New | $28.40万 | 0.01% | 9,796 | 210 | 2.2% | $6,088 | 加仓 |
| CDNS | Cadence Design System | $28.57万 | 0.01% | 1,028 | -7,002 | -87.2% | -$194.56万 | 减仓 |
| COF | Capital One Financial Cp | $28.82万 | 0.01% | 1,580 | 39 | 2.5% | $7,115 | 加仓 |
| GD | General Dynamics Corp | $29.14万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| IBB | Ishares Nasdaq Biotechnology | $29.55万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset Management | $29.55万 | 0.01% | 6,648 | 0 | 0.0% | — | 不变 |
| — | Blue Ridge Bankshares Inc | $30.49万 | 0.01% | 72,588 | -5,727 | -7.3% | -$2.41万 | 减仓 |
| IAU | Ishares Comex Gold Trust ETF | $30.72万 | 0.01% | 3,485 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp | $31.51万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp Del | $33.06万 | 0.01% | 1,743 | 378 | 27.7% | $7.17万 | 加仓 |
| SO | The Southern Company | $33.11万 | 0.01% | 3,430 | -2,799 | -44.9% | -$27.02万 | 减仓 |
| IJT | Ishares S&P Small-Cap | $33.11万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $33.15万 | 0.01% | 4,057 | 0 | 0.0% | — | 不变 |
| DVY | Ishares Dj Select Div Fd | $34.22万 | 0.01% | 2,260 | 0 | 0.0% | — | 不变 |
| HEFA | iShares Currency Hedged MSCI EAFE | $34.43万 | 0.01% | 8,103 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Finl Solution | $34.61万 | 0.01% | 2,130 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $35.15万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | $35.73万 | 0.01% | 4,463 | -413 | -8.5% | -$3.31万 | 减仓 |
| VOE | Vanguard Mid Cap Value | $35.92万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $36.83万 | 0.01% | 2,009 | 9 | 0.4% | $1,650 | 加仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $37.17万 | 0.01% | 4,232 | 4,232 | — | $37.17万 | 新建仓 |
| NUE | Nucor Corp | $38.01万 | 0.01% | 2,248 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $38.38万 | 0.01% | 8,698 | 0 | 0.0% | — | 不变 |
| XLV | Sector Spdr Health Fund | $38.47万 | 0.02% | 2,624 | -4,398 | -62.6% | -$64.48万 | 减仓 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | $38.56万 | 0.02% | 8,402 | -5,657 | -40.2% | -$25.96万 | 减仓 |
| NEU | Newmarket Corporation | $39.03万 | 0.02% | 609 | -20 | -3.2% | -$1.28万 | 减仓 |
| PNC | Pnc Finl Services Gp Inc | $39.86万 | 0.02% | 1,915 | 9 | 0.5% | $1,873 | 加仓 |
| ZTS | Zoetis Inc | $40.32万 | 0.02% | 3,411 | -12,303 | -78.3% | -$145.43万 | 减仓 |
| FAST | Fastenal Co | $40.49万 | 0.02% | 8,726 | 0 | 0.0% | — | 不变 |
| WM | Waste Management, INC. | $41.13万 | 0.02% | 1,790 | 340 | 23.4% | $7.81万 | 加仓 |
| DOV | Dover Corporation | $41.21万 | 0.02% | 1,977 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $42.64万 | 0.02% | 16,349 | 16,349 | — | $42.64万 | 新建仓 |
| TDY | Teledyne Technologies | $42.83万 | 0.02% | 708 | 0 | 0.0% | — | 不变 |
| APD | Air Prod & Chemicals Inc | $42.96万 | 0.02% | 1,479 | 22 | 1.5% | $6,391 | 加仓 |
| SCHW | The Charles Schwab Corp | $43.04万 | 0.02% | 4,580 | -33,347 | -87.9% | -$313.39万 | 减仓 |
| AXP | American Express Company | $43.56万 | 0.02% | 1,440 | 14 | 1.0% | $4,235 | 加仓 |
| TXN | Texas Instruments Inc | $44.34万 | 0.02% | 2,284 | -50 | -2.1% | -$9,707 | 减仓 |
| MCK | Mckesson Corporation | $44.83万 | 0.02% | 518 | 0 | 0.0% | — | 不变 |
| IWP | Ishares Russell Midcap Growth | $44.84万 | 0.02% | 3,500 | -2,152 | -38.1% | -$27.57万 | 减仓 |
| INTU | Intuit Inc | $45.42万 | 0.02% | 1,050 | 38 | 3.8% | $1.64万 | 加仓 |
| MCHP | Microchip Technology Inc | $45.48万 | 0.02% | 7,038 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $46.92万 | 0.02% | 5,237 | 40 | 0.8% | $3,584 | 加仓 |
| SYY | Sysco Corporation | $46.96万 | 0.02% | 6,584 | 0 | 0.0% | — | 不变 |
| RPC | P10 Inc. Class A | $47.39万 | 0.02% | 65,277 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp New | $48.05万 | 0.02% | 4,276 | 0 | 0.0% | — | 不变 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | $48.10万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group LP | $48.85万 | 0.02% | 4,248 | 0 | 0.0% | — | 不变 |