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 |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson | $10.59万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial Inc | $10.87万 | 0.00% | 11,480 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle S A Reg B Adr | $11.04万 | 0.00% | 1,075 | 0 | 0.0% | — | 重新持有 |
| AGOX | ADAPTIVE ALPHA OPPORTUNIT ETF | $11.15万 | 0.00% | 3,216 | 3,216 | — | $11.15万 | 新建仓 |
| VB | Vanguard Small Cap | $11.31万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $11.58万 | 0.00% | 1,612 | -1,799 | -52.7% | -$12.93万 | 减仓 |
| AMP | Ameriprise Financial Inc | $11.65万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $11.92万 | 0.00% | 2,311 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold & Silver Trust | $12.07万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SRE | Sempra Energy | $12.18万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| CVS | C V S Corp Del | $12.41万 | 0.00% | 1,200 | 500 | 71.4% | $5.17万 | 加仓 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | $12.42万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PALL | ETFS Physical Palladium | $12.42万 | 0.00% | 5,625 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostic Inc | $12.51万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $12.52万 | 0.00% | 799 | -112 | -12.3% | -$1.75万 | 减仓 |
| DXCM | Dexcom Inc | $12.53万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| CNI | Canadian Natl Ry Co | $12.70万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management, Inc. | $13.01万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group | $14.41万 | 0.00% | 673 | 243 | 56.5% | $5.20万 | 加仓 |
| JBHT | J B Hunt Transport Svcs | $14.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $14.76万 | 0.01% | 2,870 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp | $14.79万 | 0.01% | 911 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp New | $14.91万 | 0.01% | 573 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $15.12万 | 0.01% | 5,139 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $15.16万 | 0.01% | 2,494 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $15.32万 | 0.01% | 512 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $15.86万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Cap Group Inc Com | $16.00万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| ACH | Accendra Health, Inc. | $16.04万 | 0.01% | 46,894 | 0 | 0.0% | — | 不变 |
| EPR | EPR Properties | $17.40万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $18.27万 | 0.01% | 3,417 | 0 | 0.0% | — | 不变 |
| MAIN | Main Str Cap Corp Com | $18.68万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $18.80万 | 0.01% | 5,879 | 2,635 | 81.2% | $8.42万 | 加仓 |
| QBTS | D WAVE QUANTUM ORD | $19.16万 | 0.01% | 7,985 | 0 | 0.0% | — | 不变 |
| CGW | Guggenheim S&P Global Water ETF | $19.22万 | 0.01% | 2,924 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp | $19.39万 | 0.01% | 1,918 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | $19.80万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| WRB | Berkley W R Corp | $20.19万 | 0.01% | 2,863 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $20.28万 | 0.01% | 5,994 | 34 | 0.6% | $1,151 | 加仓 |
| KBE | SPDR S&P Bank ETF | $20.39万 | 0.01% | 2,989 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $20.86万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| T | A T & T Inc New | $20.90万 | 0.01% | 10,096 | 300 | 3.1% | $6,210 | 加仓 |
| PLD | Prologis | $20.96万 | 0.01% | 1,547 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $21.04万 | 0.01% | 1,917 | 100 | 5.5% | $1.10万 | 加仓 |
| HCA | Hca Inc | $21.80万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll-Rand plc | $22.33万 | 0.01% | 2,723 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $22.84万 | 0.01% | 1,808 | 0 | 0.0% | — | 不变 |
| — | Grupo Financiero Banorte SAB de CV | $23.77万 | 0.01% | 4,511 | 4,511 | — | $23.77万 | 新建仓 |
| USMV | iShares MSCI USA Minimum Volatility | $23.90万 | 0.01% | 2,478 | 2,298 | 1,276.7% | $22.17万 | 加仓 |
| WFC | Wells Fargo & Co New | $24.03万 | 0.01% | 2,908 | 987 | 51.4% | $8.16万 | 加仓 |
| DE | Deere & Co | $24.04万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service B | $24.18万 | 0.01% | 2,249 | 431 | 23.7% | $4.63万 | 加仓 |
| CP | Canadian Pac Railway | $24.60万 | 0.01% | 2,839 | 0 | 0.0% | — | 不变 |
| TAN | Invesco Solar ETF | $25.22万 | 0.01% | 4,263 | 0 | 0.0% | — | 不变 |
| — | Blue Ridge Bankshares Inc | $25.62万 | 0.01% | 72,588 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $25.82万 | 0.01% | 1,193 | -83 | -6.5% | -$1.80万 | 减仓 |
| PAYX | Paychex Inc | $26.27万 | 0.01% | 2,672 | 700 | 35.5% | $6.88万 | 加仓 |
| IAU | Ishares Comex Gold Trust ETF | $26.32万 | 0.01% | 3,485 | 0 | 0.0% | — | 不变 |
| — | Bnp Paribas Adr | $26.34万 | 0.01% | 4,521 | 4,521 | — | $26.34万 | 新建仓 |
| CB | Chubb Corporation | $26.78万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $26.86万 | 0.01% | 1,215 | 1,215 | — | $26.86万 | 新建仓 |
| AON | Aon Plc Com Usd0.01 Cl A | $27.07万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $27.16万 | 0.01% | 5,011 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International | $27.23万 | 0.01% | 1,216 | -1,219 | -50.1% | -$27.29万 | 减仓 |
| BKR | Baker Hughes Company | $27.35万 | 0.01% | 4,928 | 4,834 | 5,142.6% | $26.83万 | 加仓 |
| INTU | Intuit Inc | $27.42万 | 0.01% | 1,051 | 1 | 0.1% | $261 | 加仓 |
| MMM | 3m Company | $27.75万 | 0.01% | 1,714 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc New | $28.07万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | $28.41万 | 0.01% | 1,798 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Finl Solution | $29.17万 | 0.01% | 2,130 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International Stock ETF | $29.49万 | 0.01% | 3,449 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset Management | $29.82万 | 0.01% | 6,648 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp Del | $29.88万 | 0.01% | 1,569 | -174 | -10.0% | -$3.31万 | 减仓 |
| GD | General Dynamics Corp | $30.07万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc | $30.87万 | 0.01% | 734 | 3 | 0.4% | $1,262 | 加仓 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | $30.99万 | 0.01% | 3,997 | 3,997 | — | $30.99万 | 新建仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $31.34万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | Industria De Diseno Textil SA | $31.53万 | 0.01% | 19,994 | 19,994 | — | $31.53万 | 新建仓 |
| LRCX | Lam Research Corporation | $31.63万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $32.10万 | 0.01% | 15,532 | -817 | -5.0% | -$1.69万 | 减仓 |
| CARR | Carrier Global Corp-Wi | $32.98万 | 0.01% | 4,496 | 3,722 | 480.9% | $27.30万 | 加仓 |
| IBB | Ishares Nasdaq Biotechnology | $33.28万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| AEP | Amer Electric Pwr Co Inc | $33.68万 | 0.01% | 2,462 | 800 | 48.1% | $10.94万 | 加仓 |
| KMX | Carmax Inc | $34.09万 | 0.01% | 6,446 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher & Co | $34.39万 | 0.01% | 1,498 | -848 | -36.1% | -$19.47万 | 减仓 |
| WM | Waste Management, INC. | $34.61万 | 0.01% | 1,553 | -237 | -13.2% | -$5.28万 | 减仓 |
| MTB | M & T Bank Corporation | $34.75万 | 0.01% | 1,460 | 1,460 | — | $34.75万 | 新建仓 |
| DVY | Ishares Dj Select Div Fd | $35.32万 | 0.01% | 2,260 | 0 | 0.0% | — | 不变 |
| — | Shin Etsu Chem Co Ltd | $35.67万 | 0.01% | 16,459 | 16,459 | — | $35.67万 | 新建仓 |
| AIZ | Assurant Inc | $36.20万 | 0.01% | 1,348 | 1,348 | — | $36.20万 | 新建仓 |
| TMO | Thermo Electron Corp | $37.35万 | 0.01% | 745 | -1,024 | -57.9% | -$51.34万 | 减仓 |
| KLAC | K L A Tencor Corp | $37.71万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| HEFA | iShares Currency Hedged MSCI EAFE | $38.02万 | 0.01% | 8,103 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $38.21万 | 0.01% | 3,739 | -1,498 | -28.6% | -$15.31万 | 减仓 |
| VOE | Vanguard Mid Cap Value | $38.51万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | $38.57万 | 0.01% | 4,083 | -380 | -8.5% | -$3.59万 | 减仓 |
| ADI | Analog Devices Inc | $38.66万 | 0.01% | 973 | 300 | 44.6% | $11.92万 | 加仓 |
| — | Koninklijke KPN NV | $38.84万 | 0.01% | 77,670 | 77,670 | — | $38.84万 | 新建仓 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | $39.10万 | 0.01% | 8,623 | 221 | 2.6% | $1.00万 | 加仓 |
| MCK | Mckesson Corporation | $39.14万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |