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 |
|---|---|---|---|---|---|---|---|---|
| URI | United Rentals Inc | $48.96万 | 0.02% | 672 | 5 | 0.7% | $3,643 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $49.49万 | 0.02% | 2,428 | 82 | 3.5% | $1.67万 | 加仓 |
| TJX | T J X Cos Inc | $49.70万 | 0.02% | 3,112 | -14,126 | -81.9% | -$225.59万 | 减仓 |
| AGG | Ishares Barclays Aggregate Bond | $49.84万 | 0.02% | 5,020 | 58 | 1.2% | $5,758 | 加仓 |
| AMGN | Amgen Incorporated | $50.21万 | 0.02% | 1,427 | -452 | -24.1% | -$15.90万 | 减仓 |
| QCOM | Qualcomm Inc | $50.46万 | 0.02% | 3,918 | -2,980 | -43.2% | -$38.38万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $50.81万 | 0.02% | 2,346 | -4,341 | -64.9% | -$94.02万 | 减仓 |
| VZ | Verizon Communications | $51.74万 | 0.02% | 10,306 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $51.78万 | 0.02% | 3,808 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc Com | $52.38万 | 0.02% | 5,640 | 407 | 7.8% | $3.78万 | 加仓 |
| ALB | Albemarle Corp | $53.86万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| — | Honeywell International | $55.03万 | 0.02% | 2,435 | -77 | -3.1% | -$1.74万 | 减仓 |
| UBSI | United Bankshares Inc | $55.06万 | 0.02% | 13,292 | 55 | 0.4% | $2,278 | 加仓 |
| TY | Tri Continental Corp | $56.38万 | 0.02% | 17,846 | -322 | -1.8% | -$1.02万 | 减仓 |
| IWN | Ishares Russell 2000 Value ETF | $56.88万 | 0.02% | 3,000 | -600 | -16.7% | -$11.38万 | 减仓 |
| ETN | Eaton Corporation | $57.51万 | 0.02% | 1,608 | -8,386 | -83.9% | -$299.94万 | 减仓 |
| MAR | Marriott Intl Inc Cl A | $61.85万 | 0.02% | 1,891 | 0 | 0.0% | — | 不变 |
| MUB | Ishares S&P National AMT-Free | $64.88万 | 0.03% | 6,112 | 464 | 8.2% | $4.93万 | 加仓 |
| UDR | Utd Dominion Rlty Tr Inc | $65.15万 | 0.03% | 19,288 | -625 | -3.1% | -$2.11万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $65.30万 | 0.03% | 3,403 | -10,635 | -75.8% | -$204.09万 | 减仓 |
| ITW | Illinois Tool Works Inc | $66.08万 | 0.03% | 2,539 | -212 | -7.7% | -$5.52万 | 减仓 |
| VEA | Vanguard FTSE International | $66.72万 | 0.03% | 10,412 | -24 | -0.2% | -$1,538 | 减仓 |
| MU | Micron Technology Inc | $69.05万 | 0.03% | 2,044 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $71.52万 | 0.03% | 2,443 | -188 | -7.1% | -$5.50万 | 减仓 |
| CTAS | Cintas Corp | $72.73万 | 0.03% | 4,300 | -7,173 | -62.5% | -$121.32万 | 减仓 |
| IJS | Ishares S&P Smcap Value | $74.27万 | 0.03% | 6,270 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Un Bankshares Corp | $75.37万 | 0.03% | 21,089 | 0 | 0.0% | — | 不变 |
| IYH | iShares US Healthcare | $76.24万 | 0.03% | 12,368 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $78.57万 | 0.03% | 5,997 | 40 | 0.7% | $5,241 | 加仓 |
| VGT | Vanguard Information Technology ETF | $79.99万 | 0.03% | 1,146 | 182 | 18.9% | $12.70万 | 加仓 |
| XLF | Sector Spdr Fincl Select | $83.48万 | 0.03% | 16,909 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $84.29万 | 0.03% | 8,210 | -1,089 | -11.7% | -$11.18万 | 减仓 |
| IWR | Ishares Russell Midcap | $85.57万 | 0.03% | 8,801 | -13,424 | -60.4% | -$130.52万 | 减仓 |
| CAT | Caterpillar Inc | $86.64万 | 0.03% | 1,223 | -1,300 | -51.5% | -$92.10万 | 减仓 |
| TMO | Thermo Electron Corp | $86.95万 | 0.03% | 1,769 | 143 | 8.8% | $7.03万 | 加仓 |
| ISRG | Intuitive Surgical New | $87.13万 | 0.03% | 1,890 | 188 | 11.0% | $8.67万 | 加仓 |
| BLK | Blackrock Inc | $87.52万 | 0.03% | 910 | -34 | -3.6% | -$3.27万 | 减仓 |
| NSC | Norfolk Southern Corp | $87.79万 | 0.03% | 3,059 | -1,325 | -30.2% | -$38.03万 | 减仓 |
| VTV | Vanguard Value ETF | $88.03万 | 0.03% | 4,487 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Cl A | $89.15万 | 0.03% | 7,056 | -34,708 | -83.1% | -$438.54万 | 减仓 |
| MS | Morgan Stanley | $90.19万 | 0.04% | 5,481 | 41 | 0.8% | $6,747 | 加仓 |
| GS | Goldman Sachs Group Inc | $90.77万 | 0.04% | 1,073 | 35 | 3.4% | $2.96万 | 加仓 |
| D | Dominion Res Inc Va New | $91.21万 | 0.04% | 14,754 | 206 | 1.4% | $1.27万 | 加仓 |
| TSM | Taiwan Semiconductr Adrf | $93.38万 | 0.04% | 2,763 | 206 | 8.1% | $6.96万 | 加仓 |
| GEV | Ge Vernova Llc Com | $95.93万 | 0.04% | 1,099 | 213 | 24.0% | $18.59万 | 加仓 |
| GLD | Spdr Gold TRUST | $97.59万 | 0.04% | 2,268 | 764 | 50.8% | $32.87万 | 加仓 |
| UVV | Universal Corp Va | $98.12万 | 0.04% | 18,618 | 262 | 1.4% | $1.38万 | 加仓 |
| BAC | Bank Of America Corp | $98.35万 | 0.04% | 20,175 | 255 | 1.3% | $1.24万 | 加仓 |
| QQQ | PowerShares QQQ ETF | $99.22万 | 0.04% | 1,719 | 121 | 7.6% | $6.98万 | 加仓 |
| LLY | Eli Lilly and Co | $99.43万 | 0.04% | 1,081 | 75 | 7.5% | $6.90万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $101.44万 | 0.04% | 10,087 | -1,517 | -13.1% | -$15.26万 | 减仓 |
| IBM | Intl Business Machines | $102.07万 | 0.04% | 4,211 | 445 | 11.8% | $10.79万 | 加仓 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $104.11万 | 0.04% | 26,854 | 935 | 3.6% | $3.63万 | 加仓 |
| ORCL | Oracle Corporation | $107.53万 | 0.04% | 7,309 | -2,877 | -28.2% | -$42.33万 | 减仓 |
| NFLX | Netflix Inc | $110.68万 | 0.04% | 11,511 | 1,501 | 15.0% | $14.43万 | 加仓 |
| VALQ | American Century U.S. Quality Value ETF | $112.32万 | 0.04% | 17,274 | -596 | -3.3% | -$3.88万 | 减仓 |
| META | Meta Platforms Inc | $122.64万 | 0.05% | 2,144 | 410 | 23.6% | $23.45万 | 加仓 |
| — | DIMENSIONAL U S CORE EQUITY 2 ETF | $123.02万 | 0.05% | 31,658 | 0 | 0.0% | — | 不变 |
| GE | General Electric Company | $125.23万 | 0.05% | 4,413 | 742 | 20.2% | $21.06万 | 加仓 |
| CSCO | Cisco Systems Inc | $126.25万 | 0.05% | 16,272 | -3,889 | -19.3% | -$30.17万 | 减仓 |
| IWB | Ishares Tr Russell | $126.51万 | 0.05% | 3,548 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Russell 1000 Growth | $129.07万 | 0.05% | 3,027 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Company | $132.64万 | 0.05% | 17,442 | 1,164 | 7.2% | $8.85万 | 加仓 |
| EFA | iShares MSCI EAFE | $134.10万 | 0.05% | 13,806 | -152,109 | -91.7% | -$1,477.46万 | 减仓 |
| PG | Procter & Gamble | $136.90万 | 0.05% | 9,478 | -33 | -0.3% | -$4,766 | 减仓 |
| TT | Trane Technologies PLC | $142.32万 | 0.06% | 3,415 | 5 | 0.1% | $2,084 | 加仓 |
| ABBV | Abbvie Inc Com Usd0.01 | $153.79万 | 0.06% | 7,071 | 603 | 9.3% | $13.12万 | 加仓 |
| CVX | Chevron Corporation | $160.97万 | 0.06% | 7,780 | -1,698 | -17.9% | -$35.13万 | 减仓 |
| XLE | Sector Spdr Engy Select | $161.33万 | 0.06% | 26,335 | -3,266 | -11.0% | -$20.01万 | 减仓 |
| TFC | Truist Finl Corp Com | $165.84万 | 0.06% | 36,076 | -2,154 | -5.6% | -$9.90万 | 减仓 |
| AVGO | Broadcom Inc | $171.47万 | 0.07% | 5,540 | 2,341 | 73.2% | $72.46万 | 加仓 |
| VTI | Vanguard Total Stock Mkt | $172.19万 | 0.07% | 5,367 | -71 | -1.3% | -$2.28万 | 减仓 |
| MDLZ | Mondelez Intl Inc Cl A | $172.37万 | 0.07% | 29,904 | -519 | -1.7% | -$2.99万 | 减仓 |
| AMAT | Applied Materials Inc | $182.96万 | 0.07% | 5,353 | 492 | 10.1% | $16.82万 | 加仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $190.60万 | 0.07% | 41,918 | 1,835 | 4.6% | $8.34万 | 加仓 |
| RJF | Raymond James Finl Inc | $190.92万 | 0.07% | 13,186 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc A | $215.44万 | 0.08% | 3 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $215.59万 | 0.08% | 16,938 | 16,938 | — | $215.59万 | 新建仓 |
| ADP | Auto Data Processing | $219.64万 | 0.09% | 10,810 | -199,026 | -94.8% | -$4,043.80万 | 减仓 |
| PEP | Pepsico Incorporated | $221.81万 | 0.09% | 14,284 | -3,939 | -21.6% | -$61.17万 | 减仓 |
| COST | Costco Whsl Corp New | $228.78万 | 0.09% | 2,296 | 66 | 3.0% | $6.58万 | 加仓 |
| LOW | Lowes Companies Inc | $233.57万 | 0.09% | 9,885 | -62 | -0.6% | -$1.46万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $235.32万 | 0.09% | 8,194 | -70 | -0.8% | -$2.01万 | 减仓 |
| GLDM | SPDR Gold MiniShares | $280.22万 | 0.11% | 30,232 | 7,443 | 32.7% | $68.99万 | 加仓 |
| CSX | C S X Corp | $308.94万 | 0.12% | 75,259 | 4,005 | 5.6% | $16.44万 | 加仓 |
| NVDA | Nvidia Corp | $315.73万 | 0.12% | 18,104 | -32,727 | -64.4% | -$570.74万 | 减仓 |
| IJJ | Ishares S&P Midcap | $337.15万 | 0.13% | 28,654 | -9,094 | -24.1% | -$107.00万 | 减仓 |
| OEF | iShares S&P 100 | $365.84万 | 0.14% | 11,502 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $383.41万 | 0.15% | 40,098 | 1,489 | 3.9% | $14.24万 | 加仓 |
| IVE | Ishares S&P 500 Value | $402.41万 | 0.16% | 19,058 | 0 | 0.0% | — | 不变 |
| XLK | Sector Spdr Tech Select | $434.53万 | 0.17% | 32,696 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $452.82万 | 0.18% | 14,982 | -142 | -0.9% | -$4.29万 | 减仓 |
| MO | Altria Group Inc | $539.11万 | 0.21% | 81,695 | -5,961 | -6.8% | -$39.34万 | 减仓 |
| — | Exxon Mobil Corporation | $541.10万 | 0.21% | 31,893 | -986 | -3.0% | -$16.73万 | 减仓 |
| MRK | Merck & Co Inc | $596.86万 | 0.23% | 49,619 | -560,954 | -91.9% | -$6,747.69万 | 减仓 |
| IVW | Ishares S&P 500 Growth | $686.44万 | 0.27% | 60,688 | 222 | 0.4% | $2.51万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $731.23万 | 0.29% | 34,001 | -8,604 | -20.2% | -$185.04万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $793.13万 | 0.31% | 27,581 | -886 | -3.1% | -$25.48万 | 减仓 |
| PM | Philip Morris Intl Inc | $1,083.32万 | 0.42% | 65,521 | -9,522 | -12.7% | -$157.44万 | 减仓 |
| SPY | SPDR S&P 500 Index | $1,116.11万 | 0.44% | 17,162 | -939 | -5.2% | -$61.07万 | 减仓 |