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 |
|---|---|---|---|---|---|---|---|---|
| RJF | Raymond James Finl Inc | $200.47万 | 0.07% | 13,186 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Mkt | $202.00万 | 0.07% | 5,459 | 92 | 1.7% | $3.40万 | 加仓 |
| J | Jacobs Solutions Inc | $202.76万 | 0.07% | 16,092 | -846 | -5.0% | -$10.66万 | 减仓 |
| COST | Costco Whsl Corp New | $209.92万 | 0.07% | 2,244 | -52 | -2.3% | -$4.86万 | 减仓 |
| LOW | Lowes Companies Inc | $209.95万 | 0.07% | 9,522 | -363 | -3.7% | -$8.00万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc A | $224.66万 | 0.08% | 3 | 0 | 0.0% | — | 不变 |
| ESGE | iShares ESG Aware MSCI EM ETF | $225.61万 | 0.08% | 41,252 | -666 | -1.6% | -$3.64万 | 减仓 |
| MRK | Merck & Co Inc | $239.25万 | 0.08% | 18,619 | -31,000 | -62.5% | -$398.34万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $248.74万 | 0.09% | 30,872 | -1,904 | -5.8% | -$15.34万 | 减仓 |
| TSM | Taiwan Semiconductr Adrf | $293.99万 | 0.10% | 6,156 | 3,393 | 122.8% | $162.04万 | 加仓 |
| MU | Micron Technology Inc | $326.89万 | 0.11% | 2,832 | 788 | 38.6% | $90.96万 | 加仓 |
| AVGO | Broadcom Inc | $336.53万 | 0.12% | 8,909 | 3,369 | 60.8% | $127.26万 | 加仓 |
| CSX | C S X Corp | $351.77万 | 0.12% | 74,010 | -1,249 | -1.7% | -$5.94万 | 减仓 |
| NVDA | Nvidia Corp | $369.04万 | 0.13% | 18,444 | 340 | 1.9% | $6.80万 | 加仓 |
| IJJ | Ishares S&P Midcap | $382.99万 | 0.13% | 28,654 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $419.29万 | 0.14% | 12,221 | -2,761 | -18.4% | -$94.73万 | 减仓 |
| OEF | iShares S&P 100 | $419.47万 | 0.14% | 11,465 | -37 | -0.3% | -$1.35万 | 减仓 |
| IVE | Ishares S&P 500 Value | $432.73万 | 0.15% | 19,058 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR Gold MiniShares | $446.03万 | 0.15% | 56,161 | 25,929 | 85.8% | $205.93万 | 加仓 |
| XOM | Exxon Mobil Corporation | $448.81万 | 0.15% | 32,827 | 32,827 | — | $448.81万 | 新建仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $454.40万 | 0.16% | 44,198 | 4,100 | 10.2% | $42.15万 | 加仓 |
| AMAT | Applied Materials Inc | $474.43万 | 0.16% | 6,562 | 1,209 | 22.6% | $87.41万 | 加仓 |
| MO | Altria Group Inc | $543.09万 | 0.19% | 75,482 | -6,213 | -7.6% | -$44.70万 | 减仓 |
| XLK | Sector Spdr Tech Select | $625.95万 | 0.21% | 32,855 | 159 | 0.5% | $3.03万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $734.09万 | 0.25% | 31,024 | -2,977 | -8.8% | -$70.44万 | 减仓 |
| IVW | Ishares S&P 500 Growth | $774.62万 | 0.27% | 56,324 | -4,364 | -7.2% | -$60.02万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,098.27万 | 0.38% | 30,732 | 3,151 | 11.4% | $112.61万 | 加仓 |
| PM | Philip Morris Intl Inc | $1,108.63万 | 0.38% | 61,281 | -4,240 | -6.5% | -$76.71万 | 减仓 |
| EPD | Enterprise Prd Prtnrs Lp | $1,261.86万 | 0.43% | 343,269 | -500 | -0.1% | -$1.84万 | 减仓 |
| SPY | SPDR S&P 500 Index | $1,307.82万 | 0.45% | 17,513 | 351 | 2.0% | $26.21万 | 加仓 |
| MKL | Markel Group Inc | $1,420.23万 | 0.49% | 7,272 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI ex US ETF | $2,351.58万 | 0.81% | 308,971 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies | $2,367.85万 | 0.81% | 318,516 | -1,424 | -0.4% | -$10.59万 | 减仓 |
| MCD | Mc Donalds Corp | $2,553.13万 | 0.88% | 94,452 | -2,635 | -2.7% | -$71.23万 | 减仓 |
| VOO | Vanguard 500 ETF | $2,555.33万 | 0.88% | 37,206 | -411 | -1.1% | -$28.23万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $2,582.71万 | 0.89% | 164,556 | -225 | -0.1% | -$3.53万 | 减仓 |
| HD | Home Depot Inc | $2,890.18万 | 0.99% | 81,949 | -1,972 | -2.3% | -$69.55万 | 减仓 |
| DUK | Duke Energy New | $3,182.55万 | 1.09% | 251,426 | -6,310 | -2.4% | -$79.87万 | 减仓 |
| UNP | Union Pacific Corp | $3,531.47万 | 1.21% | 129,834 | -3,560 | -2.7% | -$96.83万 | 减仓 |
| PGR | Progressive Corp Ohio | $3,712.73万 | 1.27% | 169,958 | 5,038 | 3.1% | $110.05万 | 加仓 |
| COP | Conocophillips | $3,978.21万 | 1.37% | 382,667 | -11,509 | -2.9% | -$119.65万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Mkt | $4,009.68万 | 1.38% | 244,091 | -13,721 | -5.3% | -$225.39万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $4,030.82万 | 1.38% | 123,143 | -2,198 | -1.8% | -$71.95万 | 减仓 |
| WMT | Walmart Inc. | $4,247.87万 | 1.46% | 375,055 | -6,413 | -1.7% | -$72.63万 | 减仓 |
| MA | Mastercard Inc | $4,566.70万 | 1.57% | 88,915 | -430 | -0.5% | -$22.08万 | 减仓 |
| AMZN | Amazon Com Inc | $4,698.75万 | 1.61% | 197,145 | -4,116 | -2.0% | -$98.10万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $4,940.17万 | 1.70% | 98,726 | -1,918 | -1.9% | -$95.98万 | 减仓 |
| BN | Brookfield Corporation | $5,291.98万 | 1.82% | 1,242,540 | -7,590 | -0.6% | -$32.33万 | 减仓 |
| RTX | RTX Corporation | $5,934.75万 | 2.04% | 312,800 | -7,292 | -2.3% | -$138.35万 | 减仓 |
| JNJ | Johnson & Johnson | $6,217.29万 | 2.13% | 244,804 | -4,253 | -1.7% | -$108.01万 | 减仓 |
| MSFT | Microsoft Corp | $6,508.02万 | 2.23% | 174,468 | 22,670 | 14.9% | $845.64万 | 加仓 |
| AAPL | Apple Inc. | $6,970.57万 | 2.39% | 240,896 | -2,778 | -1.1% | -$80.38万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $8,154.52万 | 2.80% | 230,790 | -7,710 | -3.2% | -$272.42万 | 减仓 |
| IWS | iShares Russell Midcap Value | $8,797.14万 | 3.02% | 534,456 | -11,015 | -2.0% | -$181.31万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $9,607.82万 | 3.30% | 1,159,805 | 156,884 | 15.6% | $1,299.63万 | 加仓 |
| PHYS | Sprott Physical Gold Trust Unit | $1.42亿 | 4.87% | 4,706,640 | -87,815 | -1.8% | -$264.94万 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $3.42亿 | 11.75% | 3,543,932 | 457,557 | 14.8% | $4,419.09万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $4.49亿 | 15.40% | 4,978,794 | 290,060 | 6.2% | $2,613.44万 | 加仓 |
| IVV | IShares S&P 500 Index | $5.63亿 | 19.33% | 752,076 | 73,972 | 10.9% | $5,539.69万 | 加仓 |