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 |
|---|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co | $85.85万 | 0.03% | 5,997 | 0 | 0.0% | — | 不变 |
| IJS | Ishares S&P Smcap Value | $85.70万 | 0.03% | 6,270 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp | $85.68万 | 0.03% | 876 | 524 | 148.9% | $51.25万 | 加仓 |
| BLK | Blackrock Inc | $84.33万 | 0.03% | 877 | -33 | -3.6% | -$3.17万 | 减仓 |
| IYH | iShares US Healthcare | $82.88万 | 0.03% | 12,368 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation | $77.04万 | 0.03% | 1,808 | 200 | 12.4% | $8.52万 | 加仓 |
| UDR | Utd Dominion Rlty Tr Inc | $77.00万 | 0.03% | 19,288 | 0 | 0.0% | — | 不变 |
| ADP | Auto Data Processing | $76.15万 | 0.03% | 3,400 | -7,410 | -68.5% | -$165.96万 | 减仓 |
| URI | United Rentals Inc | $76.13万 | 0.03% | 672 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE International | $74.19万 | 0.03% | 10,412 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ETF | $73.17万 | 0.03% | 3,439 | 36 | 1.1% | $7,659 | 加仓 |
| QCOM | Qualcomm Inc | $72.40万 | 0.02% | 3,918 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical New | $70.79万 | 0.02% | 1,780 | -110 | -5.8% | -$4.37万 | 减仓 |
| MCHP | Microchip Technology Inc | $69.42万 | 0.02% | 7,612 | 574 | 8.2% | $5.23万 | 加仓 |
| TJX | T J X Cos Inc | $69.25万 | 0.02% | 4,571 | 1,459 | 46.9% | $22.10万 | 加仓 |
| TXN | Texas Instruments Inc | $68.08万 | 0.02% | 2,284 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Russell 1000 Growth | $66.61万 | 0.02% | 5,364 | -6,744 | -55.7% | -$83.74万 | 减仓 |
| IWN | Ishares Russell 2000 Value ETF | $66.36万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $62.32万 | 0.02% | 4,057 | 0 | 0.0% | — | 不变 |
| TY | Tri Continental Corp | $61.43万 | 0.02% | 17,846 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $61.30万 | 0.02% | 6,756 | -1,454 | -17.7% | -$13.19万 | 减仓 |
| UBSI | United Bankshares Inc | $61.16万 | 0.02% | 13,344 | 52 | 0.4% | $2,383 | 加仓 |
| — | Air Liquide Adr | $61.06万 | 0.02% | 15,465 | 15,465 | — | $61.06万 | 新建仓 |
| AMGN | Amgen Incorporated | $58.19万 | 0.02% | 1,607 | 180 | 12.6% | $6.52万 | 加仓 |
| MUB | Ishares S&P National AMT-Free | $58.16万 | 0.02% | 5,404 | -708 | -11.6% | -$7.62万 | 减仓 |
| BBVA | Banco Bilbao Vizcayaargentaria Sa Ads | $55.85万 | 0.02% | 22,288 | 22,288 | — | $55.85万 | 新建仓 |
| SYY | Sysco Corporation | $55.03万 | 0.02% | 6,584 | 0 | 0.0% | — | 不变 |
| RPC | Ridgepost Capital, Inc. | $51.37万 | 0.02% | 65,277 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $50.44万 | 0.02% | 1,865 | -674 | -26.5% | -$18.23万 | 减仓 |
| NUE | Nucor Corp | $50.07万 | 0.02% | 2,248 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $49.73万 | 0.02% | 2,924 | -1,376 | -32.0% | -$23.40万 | 减仓 |
| NEE | Nextera Energy Inc Com | $49.50万 | 0.02% | 5,640 | 0 | 0.0% | — | 不变 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | $49.43万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp New | $49.11万 | 0.02% | 4,276 | 0 | 0.0% | — | 不变 |
| NEU | Newmarket Corporation | $48.19万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $47.29万 | 0.02% | 5,490 | 660 | 13.7% | $5.68万 | 加仓 |
| TDY | Teledyne Technologies | $47.22万 | 0.02% | 708 | 0 | 0.0% | — | 不变 |
| PNC | Pnc Finl Services Gp Inc | $47.18万 | 0.02% | 1,916 | 1 | 0.1% | $246 | 加仓 |
| AXP | American Express Company | $47.08万 | 0.02% | 1,392 | -48 | -3.3% | -$1.62万 | 减仓 |
| APD | Air Prod & Chemicals Inc | $47.03万 | 0.02% | 1,604 | 125 | 8.5% | $3.66万 | 加仓 |
| BX | Blackstone Inc. | $46.72万 | 0.02% | 3,970 | -278 | -6.5% | -$3.27万 | 减仓 |
| NFLX | Netflix Inc | $46.49万 | 0.02% | 6,511 | -5,000 | -43.4% | -$35.70万 | 减仓 |
| SO | The Southern Company | $44.69万 | 0.02% | 4,669 | 1,239 | 36.1% | $11.86万 | 加仓 |
| COF | Capital One Financial Cp | $44.54万 | 0.02% | 2,220 | 640 | 40.5% | $12.84万 | 加仓 |
| DOV | Dover Corporation | $44.34万 | 0.02% | 1,977 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd | $44.29万 | 0.02% | 7,448 | 7,448 | — | $44.29万 | 新建仓 |
| VOOV | Vanguard S&P 500 Value ETF | $44.27万 | 0.02% | 2,019 | -409 | -16.8% | -$8.97万 | 减仓 |
| VZ | Verizon Communications | $43.94万 | 0.02% | 10,377 | 71 | 0.7% | $3,006 | 加仓 |
| BIIB | Biogen Idec Inc | $43.41万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $41.91万 | 0.01% | 8,726 | 0 | 0.0% | — | 不变 |
| XLV | Sector Spdr Health Fund | $41.63万 | 0.01% | 2,624 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Finl Group Inc Com | $40.99万 | 0.01% | 5,850 | 5,850 | — | $40.99万 | 新建仓 |
| IJT | Ishares S&P Small-Cap | $40.86万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $40.51万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $40.49万 | 0.01% | 4,235 | 3 | 0.1% | $287 | 加仓 |
| AGG | Ishares Barclays Aggregate Bond | $40.33万 | 0.01% | 4,075 | -945 | -18.8% | -$9.35万 | 减仓 |
| IWM | Ishares Russell 2000 | $39.91万 | 0.01% | 1,328 | 273 | 25.9% | $8.21万 | 加仓 |
| SCHW | The Charles Schwab Corp | $39.88万 | 0.01% | 4,322 | -258 | -5.6% | -$2.38万 | 减仓 |
| BTI | Br Amer Tobacco Plc Adrf | $39.30万 | 0.01% | 6,364 | 5,364 | 536.4% | $33.13万 | 加仓 |
| MCK | Mckesson Corporation | $39.14万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | $39.10万 | 0.01% | 8,623 | 221 | 2.6% | $1.00万 | 加仓 |
| — | Koninklijke KPN NV | $38.84万 | 0.01% | 77,670 | 77,670 | — | $38.84万 | 新建仓 |
| ADI | Analog Devices Inc | $38.66万 | 0.01% | 973 | 300 | 44.6% | $11.92万 | 加仓 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | $38.57万 | 0.01% | 4,083 | -380 | -8.5% | -$3.59万 | 减仓 |
| VOE | Vanguard Mid Cap Value | $38.51万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $38.21万 | 0.01% | 3,739 | -1,498 | -28.6% | -$15.31万 | 减仓 |
| HEFA | iShares Currency Hedged MSCI EAFE | $38.02万 | 0.01% | 8,103 | 0 | 0.0% | — | 不变 |
| KLAC | K L A Tencor Corp | $37.71万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Electron Corp | $37.35万 | 0.01% | 745 | -1,024 | -57.9% | -$51.34万 | 减仓 |
| AIZ | Assurant Inc | $36.20万 | 0.01% | 1,348 | 1,348 | — | $36.20万 | 新建仓 |
| — | Shin Etsu Chem Co Ltd | $35.67万 | 0.01% | 16,459 | 16,459 | — | $35.67万 | 新建仓 |
| DVY | Ishares Dj Select Div Fd | $35.32万 | 0.01% | 2,260 | 0 | 0.0% | — | 不变 |
| MTB | M & T Bank Corporation | $34.75万 | 0.01% | 1,460 | 1,460 | — | $34.75万 | 新建仓 |
| WM | Waste Management, INC. | $34.61万 | 0.01% | 1,553 | -237 | -13.2% | -$5.28万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $34.39万 | 0.01% | 1,498 | -848 | -36.1% | -$19.47万 | 减仓 |
| KMX | Carmax Inc | $34.09万 | 0.01% | 6,446 | 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 |
| IBB | Ishares Nasdaq Biotechnology | $33.28万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp-Wi | $32.98万 | 0.01% | 4,496 | 3,722 | 480.9% | $27.30万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $32.10万 | 0.01% | 15,532 | -817 | -5.0% | -$1.69万 | 减仓 |
| LRCX | Lam Research Corporation | $31.63万 | 0.01% | 730 | 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 |
| DIA | SPDR Dow Jones Industrial Average ETF | $31.34万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | $30.99万 | 0.01% | 3,997 | 3,997 | — | $30.99万 | 新建仓 |
| TSLA | Tesla, Inc | $30.87万 | 0.01% | 734 | 3 | 0.4% | $1,262 | 加仓 |
| GD | General Dynamics Corp | $30.07万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp Del | $29.88万 | 0.01% | 1,569 | -174 | -10.0% | -$3.31万 | 减仓 |
| BAM | Brookfield Asset Management | $29.82万 | 0.01% | 6,648 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International Stock ETF | $29.49万 | 0.01% | 3,449 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Finl Solution | $29.17万 | 0.01% | 2,130 | 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 |
| IRM | Iron Mountain Inc New | $28.07万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| MMM | 3m Company | $27.75万 | 0.01% | 1,714 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $27.42万 | 0.01% | 1,051 | 1 | 0.1% | $261 | 加仓 |
| BKR | Baker Hughes Company | $27.35万 | 0.01% | 4,928 | 4,834 | 5,142.6% | $26.83万 | 加仓 |
| HON | Honeywell International | $27.23万 | 0.01% | 1,216 | -1,219 | -50.1% | -$27.29万 | 减仓 |
| ENB | Enbridge Inc | $27.16万 | 0.01% | 5,011 | 0 | 0.0% | — | 不变 |
| AON | Aon Plc Com Usd0.01 Cl A | $27.07万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $26.86万 | 0.01% | 1,215 | 1,215 | — | $26.86万 | 新建仓 |
| CB | Chubb Corporation | $26.78万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |