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 |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $79.99万 | 0.03% | 1,146 | 182 | 18.9% | $12.70万 | 加仓 |
| EMR | Emerson Electric Co | $78.57万 | 0.03% | 5,997 | 40 | 0.7% | $5,241 | 加仓 |
| IYH | iShares US Healthcare | $76.24万 | 0.03% | 12,368 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Un Bankshares Corp | $75.37万 | 0.03% | 21,089 | 0 | 0.0% | — | 不变 |
| IJS | Ishares S&P Smcap Value | $74.27万 | 0.03% | 6,270 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $72.73万 | 0.03% | 4,300 | -7,173 | -62.5% | -$121.32万 | 减仓 |
| ELV | Elevance Health Inc | $71.52万 | 0.03% | 2,443 | -188 | -7.1% | -$5.50万 | 减仓 |
| MU | Micron Technology Inc | $69.05万 | 0.03% | 2,044 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE International | $66.72万 | 0.03% | 10,412 | -24 | -0.2% | -$1,538 | 减仓 |
| ITW | Illinois Tool Works Inc | $66.08万 | 0.03% | 2,539 | -212 | -7.7% | -$5.52万 | 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 |
| UDR | Utd Dominion Rlty Tr Inc | $65.15万 | 0.03% | 19,288 | -625 | -3.1% | -$2.11万 | 减仓 |
| MUB | Ishares S&P National AMT-Free | $64.88万 | 0.03% | 6,112 | 464 | 8.2% | $4.93万 | 加仓 |
| MAR | Marriott Intl Inc Cl A | $61.85万 | 0.02% | 1,891 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation | $57.51万 | 0.02% | 1,608 | -8,386 | -83.9% | -$299.94万 | 减仓 |
| IWN | Ishares Russell 2000 Value ETF | $56.88万 | 0.02% | 3,000 | -600 | -16.7% | -$11.38万 | 减仓 |
| TY | Tri Continental Corp | $56.38万 | 0.02% | 17,846 | -322 | -1.8% | -$1.02万 | 减仓 |
| UBSI | United Bankshares Inc | $55.06万 | 0.02% | 13,292 | 55 | 0.4% | $2,278 | 加仓 |
| — | Honeywell International | $55.03万 | 0.02% | 2,435 | -77 | -3.1% | -$1.74万 | 减仓 |
| ALB | Albemarle Corp | $53.86万 | 0.02% | 3,000 | 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 |
| GLW | Corning Inc | $51.78万 | 0.02% | 3,808 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $51.74万 | 0.02% | 10,306 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher & Co | $50.81万 | 0.02% | 2,346 | -4,341 | -64.9% | -$94.02万 | 减仓 |
| QCOM | Qualcomm Inc | $50.46万 | 0.02% | 3,918 | -2,980 | -43.2% | -$38.38万 | 减仓 |
| AMGN | Amgen Incorporated | $50.21万 | 0.02% | 1,427 | -452 | -24.1% | -$15.90万 | 减仓 |
| AGG | Ishares Barclays Aggregate Bond | $49.84万 | 0.02% | 5,020 | 58 | 1.2% | $5,758 | 加仓 |
| TJX | T J X Cos Inc | $49.70万 | 0.02% | 3,112 | -14,126 | -81.9% | -$225.59万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $49.49万 | 0.02% | 2,428 | 82 | 3.5% | $1.67万 | 加仓 |
| URI | United Rentals Inc | $48.96万 | 0.02% | 672 | 5 | 0.7% | $3,643 | 加仓 |
| BX | Blackstone Group LP | $48.85万 | 0.02% | 4,248 | 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 |
| ETR | Entergy Corp New | $48.05万 | 0.02% | 4,276 | 0 | 0.0% | — | 不变 |
| RPC | P10 Inc. Class A | $47.39万 | 0.02% | 65,277 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation | $46.96万 | 0.02% | 6,584 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $46.92万 | 0.02% | 5,237 | 40 | 0.8% | $3,584 | 加仓 |
| MCHP | Microchip Technology Inc | $45.48万 | 0.02% | 7,038 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $45.42万 | 0.02% | 1,050 | 38 | 3.8% | $1.64万 | 加仓 |
| IWP | Ishares Russell Midcap Growth | $44.84万 | 0.02% | 3,500 | -2,152 | -38.1% | -$27.57万 | 减仓 |
| MCK | Mckesson Corporation | $44.83万 | 0.02% | 518 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $44.34万 | 0.02% | 2,284 | -50 | -2.1% | -$9,707 | 减仓 |
| AXP | American Express Company | $43.56万 | 0.02% | 1,440 | 14 | 1.0% | $4,235 | 加仓 |
| SCHW | The Charles Schwab Corp | $43.04万 | 0.02% | 4,580 | -33,347 | -87.9% | -$313.39万 | 减仓 |
| APD | Air Prod & Chemicals Inc | $42.96万 | 0.02% | 1,479 | 22 | 1.5% | $6,391 | 加仓 |
| TDY | Teledyne Technologies | $42.83万 | 0.02% | 708 | 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 |
| DOV | Dover Corporation | $41.21万 | 0.02% | 1,977 | 0 | 0.0% | — | 不变 |
| WM | Waste Management, INC. | $41.13万 | 0.02% | 1,790 | 340 | 23.4% | $7.81万 | 加仓 |
| FAST | Fastenal Co | $40.49万 | 0.02% | 8,726 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $40.32万 | 0.02% | 3,411 | -12,303 | -78.3% | -$145.43万 | 减仓 |
| PNC | Pnc Finl Services Gp Inc | $39.86万 | 0.02% | 1,915 | 9 | 0.5% | $1,873 | 加仓 |
| NEU | Newmarket Corporation | $39.03万 | 0.02% | 609 | -20 | -3.2% | -$1.28万 | 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 |
| XLV | Sector Spdr Health Fund | $38.47万 | 0.02% | 2,624 | -4,398 | -62.6% | -$64.48万 | 减仓 |
| INTC | Intel Corp | $38.38万 | 0.01% | 8,698 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $38.01万 | 0.01% | 2,248 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $37.17万 | 0.01% | 4,232 | 4,232 | — | $37.17万 | 新建仓 |
| BIIB | Biogen Idec Inc | $36.83万 | 0.01% | 2,009 | 9 | 0.4% | $1,650 | 加仓 |
| VOE | Vanguard Mid Cap Value | $35.92万 | 0.01% | 1,949 | 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 |
| VUG | Vanguard Growth ETF | $35.15万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Finl Solution | $34.61万 | 0.01% | 2,130 | 0 | 0.0% | — | 不变 |
| HEFA | iShares Currency Hedged MSCI EAFE | $34.43万 | 0.01% | 8,103 | 0 | 0.0% | — | 不变 |
| DVY | Ishares Dj Select Div Fd | $34.22万 | 0.01% | 2,260 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $33.15万 | 0.01% | 4,057 | 0 | 0.0% | — | 不变 |
| IJT | Ishares S&P Small-Cap | $33.11万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| SO | The Southern Company | $33.11万 | 0.01% | 3,430 | -2,799 | -44.9% | -$27.02万 | 减仓 |
| DHR | Danaher Corp Del | $33.06万 | 0.01% | 1,743 | 378 | 27.7% | $7.17万 | 加仓 |
| PH | Parker-Hannifin Corp | $31.51万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| IAU | Ishares Comex Gold Trust ETF | $30.72万 | 0.01% | 3,485 | 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 |
| BAM | Brookfield Asset Management | $29.55万 | 0.01% | 6,648 | 0 | 0.0% | — | 不变 |
| IBB | Ishares Nasdaq Biotechnology | $29.55万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $29.14万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Cp | $28.82万 | 0.01% | 1,580 | 39 | 2.5% | $7,115 | 加仓 |
| CDNS | Cadence Design System | $28.57万 | 0.01% | 1,028 | -7,002 | -87.2% | -$194.56万 | 减仓 |
| T | A T & T Inc New | $28.40万 | 0.01% | 9,796 | 210 | 2.2% | $6,088 | 加仓 |
| MSI | Motorola Solutions Inc Com New | $27.90万 | 0.01% | 643 | -2,994 | -82.3% | -$129.93万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $27.79万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc | $27.17万 | 0.01% | 731 | 353 | 93.4% | $13.12万 | 加仓 |
| ENB | Enbridge Inc | $27.13万 | 0.01% | 5,011 | 0 | 0.0% | — | 不变 |
| KMX | Carmax Inc | $26.80万 | 0.01% | 6,446 | -500 | -7.2% | -$2.08万 | 减仓 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | $26.63万 | 0.01% | 1,798 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International Stock ETF | $26.60万 | 0.01% | 3,449 | 0 | 0.0% | — | 不变 |
| HCA | Hca Inc | $26.44万 | 0.01% | 559 | 1 | 0.2% | $473 | 加仓 |
| AON | Aon Plc Com Usd0.01 Cl A | $26.34万 | 0.01% | 816 | 13 | 1.6% | $4,196 | 加仓 |
| IWM | Ishares Russell 2000 | $26.17万 | 0.01% | 1,055 | -3,350 | -76.0% | -$83.11万 | 减仓 |
| CB | Chubb Corporation | $25.62万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $25.40万 | 0.01% | 1,276 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $25.20万 | 0.01% | 1,808 | 23 | 1.3% | $3,206 | 加仓 |
| MMM | 3m Company | $24.89万 | 0.01% | 1,714 | -600 | -25.9% | -$8.71万 | 减仓 |
| TAN | Invesco Solar ETF | $23.75万 | 0.01% | 4,263 | 4,263 | — | $23.75万 | 新建仓 |
| ECL | Ecolab Inc | $23.52万 | 0.01% | 884 | -4,929 | -84.8% | -$131.12万 | 减仓 |
| SLV | iShares Silver Trust | $23.28万 | 0.01% | 3,417 | 35 | 1.0% | $2,385 | 加仓 |
| IRM | Iron Mountain Inc New | $22.70万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pac Railway | $22.33万 | 0.01% | 2,839 | 214 | 8.2% | $1.68万 | 加仓 |
| IR | Ingersoll-Rand plc | $21.82万 | 0.01% | 2,723 | 0 | 0.0% | — | 不变 |
| AEP | Amer Electric Pwr Co Inc | $21.79万 | 0.01% | 1,662 | 74 | 4.7% | $9,700 | 加仓 |
| ADI | Analog Devices Inc | $21.41万 | 0.01% | 673 | 290 | 75.7% | $9.22万 | 加仓 |
| DE | Deere & Co | $21.35万 | 0.01% | 379 | -286 | -43.0% | -$16.11万 | 减仓 |