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 |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc | $21.23万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| PLD | Prologis | $20.45万 | 0.01% | 1,547 | 47 | 3.1% | $6,212 | 加仓 |
| ROP | Roper Industries Inc | $19.07万 | 0.01% | 539 | -3,981 | -88.1% | -$140.87万 | 减仓 |
| MAIN | Main Str Cap Corp Com | $19.07万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| WRB | Berkley W R Corp | $18.98万 | 0.01% | 2,863 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | $18.89万 | 0.01% | 4,150 | 4,150 | — | $18.89万 | 新建仓 |
| CGW | Guggenheim S&P Global Water ETF | $18.70万 | 0.01% | 2,924 | 2,924 | — | $18.70万 | 新建仓 |
| EHC | Encompass Health Corp | $18.55万 | 0.01% | 1,918 | 0 | 0.0% | — | 不变 |
| KLAC | K L A Tencor Corp | $18.41万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Cla | $18.25万 | 0.01% | 962 | 805 | 512.7% | $15.27万 | 加仓 |
| PAYX | Paychex Inc | $18.17万 | 0.01% | 1,972 | -761 | -27.8% | -$7.01万 | 减仓 |
| UPS | United Parcel Service B | $17.88万 | 0.01% | 1,818 | -139 | -7.1% | -$1.37万 | 减仓 |
| KBE | SPDR S&P Bank ETF | $17.80万 | 0.01% | 2,989 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $17.53万 | 0.01% | 1,817 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $17.36万 | 0.01% | 5,960 | -173 | -2.8% | -$5,039 | 减仓 |
| IQV | Iqvia Hldgs Inc | $17.21万 | 0.01% | 1,009 | -9,430 | -90.3% | -$160.82万 | 减仓 |
| CRM | Salesforce Com | $17.01万 | 0.01% | 911 | -73 | -7.4% | -$1.36万 | 减仓 |
| KNSL | Kinsale Cap Group Inc Com | $16.57万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co Com | $16.46万 | 0.01% | 7,321 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $15.81万 | 0.01% | 481 | 481 | — | $15.81万 | 新建仓 |
| AVY | Avery Dennison Corp | $15.73万 | 0.01% | 911 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $15.60万 | 0.01% | 730 | 670 | 1,116.7% | $14.32万 | 加仓 |
| WFC | Wells Fargo & Co New | $15.29万 | 0.01% | 1,921 | 315 | 19.6% | $2.51万 | 加仓 |
| IDXX | Idexx Labs Inc | $15.28万 | 0.01% | 272 | 141 | 107.6% | $7.92万 | 加仓 |
| PALL | ETFS Physical Palladium | $15.15万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| EPR | EPR Properties | $14.99万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold & Silver Trust | $14.32万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp New | $14.15万 | 0.01% | 573 | 18 | 3.2% | $4,444 | 加仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $14.11万 | 0.01% | 2,494 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $14.09万 | 0.01% | 132 | -1,028 | -88.6% | -$109.74万 | 减仓 |
| VHT | Vanguard Health Care ETF | $13.95万 | 0.01% | 512 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $13.18万 | 0.01% | 5,139 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $12.86万 | 0.01% | 2,311 | 0 | 0.0% | — | 不变 |
| SRE | Sempra Energy | $12.77万 | 0.00% | 1,314 | -588 | -30.9% | -$5.71万 | 减仓 |
| VCSH | Vanguard Short-Term Corp Bond ETF | $12.40万 | 0.00% | 1,564 | 1,564 | — | $12.40万 | 新建仓 |
| APO | Apollo Global Management LLC Class A | $12.26万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BP | Bp Plc Adr | $11.98万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson | $11.77万 | 0.00% | 405 | 278 | 218.9% | $8.08万 | 加仓 |
| DXCM | Dexcom Inc | $11.68万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostic Inc | $11.56万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| QBTS | D WAVE QUANTUM ORD | $11.52万 | 0.00% | 7,985 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $11.36万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $11.33万 | 0.00% | 466 | -197 | -29.7% | -$4.79万 | 减仓 |
| AMP | Ameriprise Financial Inc | $11.29万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $11.10万 | 0.00% | 564 | 32 | 6.0% | $6,296 | 加仓 |
| CNI | Canadian Natl Ry Co | $10.95万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $10.88万 | 0.00% | 3,244 | 3,178 | 4,815.2% | $10.66万 | 重新持有 |
| LUV | Southwest Airlines Co | $10.78万 | 0.00% | 2,870 | 0 | 0.0% | — | 不变 |
| ACH | Owens & Minor Inc Hldg Co | $10.69万 | 0.00% | 46,894 | 0 | 0.0% | — | 不变 |
| JBHT | J B Hunt Transport Svcs | $10.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AES | A E S Corp | $10.26万 | 0.00% | 7,283 | 5,408 | 288.4% | $7.62万 | 加仓 |
| POOL | Pool Corporation | $10.22万 | 0.00% | 505 | 505 | — | $10.22万 | 新建仓 |
| NI | NiSource Inc | $9.92万 | 0.00% | 2,126 | 2,126 | — | $9.92万 | 新建仓 |
| ET | Energy Transfer Equity LP | $9.84万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap | $9.77万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| IAUM | iShares Gold Trust Micro | $9.77万 | 0.00% | 2,092 | 2,092 | — | $9.77万 | 新建仓 |
| ROKU | Roku Inc Com Cl A | $9.72万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | $9.71万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Market | $9.66万 | 0.00% | 1,787 | 219 | 14.0% | $1.18万 | 加仓 |
| STN | Stantec Inc | $9.63万 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $9.36万 | 0.00% | 1,586 | 756 | 91.1% | $4.46万 | 加仓 |
| GNW | Genworth Financial Inc | $9.32万 | 0.00% | 11,480 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard Intl Eqty Index | $9.21万 | 0.00% | 1,226 | -382 | -23.8% | -$2.87万 | 减仓 |
| DIS | Disney Walt Co | $9.10万 | 0.00% | 944 | -778 | -45.2% | -$7.50万 | 减仓 |
| RF | Regions Financial Cp New | $8.98万 | 0.00% | 3,437 | 3,437 | — | $8.98万 | 新建仓 |
| MPLX | MPLX LP | $8.90万 | 0.00% | 1,559 | 107 | 7.4% | $6,106 | 加仓 |
| OKE | Oneok Inc New | $8.89万 | 0.00% | 984 | 50 | 5.4% | $4,520 | 加仓 |
| CI | Cigna Corp | $8.56万 | 0.00% | 321 | -692 | -68.3% | -$18.46万 | 减仓 |
| DFAX | DFA TA World ex US Core Equity I | $8.55万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| XLB | Sector Spdr Materials Fd | $8.49万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard Mega Cap ETF | $8.30万 | 0.00% | 351 | -115 | -24.7% | -$2.72万 | 减仓 |
| XEL | Xcel Energy Inc | $8.26万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $8.03万 | 0.00% | 549 | 493 | 880.4% | $7.21万 | 加仓 |
| ACN | Accenture Ltd Cl A | $7.87万 | 0.00% | 397 | -91 | -18.6% | -$1.80万 | 减仓 |
| CTVA | Corteva Inc com | $7.68万 | 0.00% | 918 | 827 | 908.8% | $6.92万 | 加仓 |
| PFE | Pfizer Incorporated | $7.68万 | 0.00% | 2,736 | 295 | 12.1% | $8,284 | 加仓 |
| VICI | VICI Properties Inc | $7.65万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| CMS | C M S Energy Corp | $7.57万 | 0.00% | 976 | 576 | 144.0% | $4.47万 | 加仓 |
| SLB | Schlumberger Ltd | $7.55万 | 0.00% | 1,470 | 78 | 5.6% | $4,008 | 加仓 |
| THG | Hanover Insurance Group | $7.45万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| RUSHB | Rush Enterprises Inc | $7.24万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company New | $7.07万 | 0.00% | 6,130 | 0 | 0.0% | — | 不变 |
| SNA | Snap On Inc | $7.05万 | 0.00% | 194 | 194 | — | $7.05万 | 新建仓 |
| — | ProShares Ultra Bitcoin ETF | $6.98万 | 0.00% | 6,000 | -5,000 | -45.5% | -$5.82万 | 减仓 |
| MRSH | Marsh & Mc Lennan Co Inc | $6.80万 | 0.00% | 392 | 89 | 29.4% | $1.54万 | 加仓 |
| AKRE | PROFESSIONALLY MANAGED ETF | $6.74万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Hldgs Inc | $6.74万 | 0.00% | 16 | 16 | — | $6.74万 | 新建仓 |
| NNN | National Retail Properties Inc | $6.72万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $6.67万 | 0.00% | 1,100 | 200 | 22.2% | $1.21万 | 加仓 |
| NVS | Novartis A G Spon Adr | $6.66万 | 0.00% | 436 | -1,120 | -72.0% | -$17.11万 | 减仓 |
| O | Realty Income Corp | $6.63万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| DTE | D T E Energy Company | $6.58万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Cp | $6.55万 | 0.00% | 818 | -1,245 | -60.3% | -$9.97万 | 减仓 |
| CBRE | CBRE Group Inc | $6.53万 | 0.00% | 482 | -2,155 | -81.7% | -$29.19万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.43万 | 0.00% | 1,288 | -49 | -3.7% | -$2,445 | 减仓 |
| CME | Chicago Mercantile Exch | $6.41万 | 0.00% | 217 | 217 | — | $6.41万 | 新建仓 |
| CAH | Cardinal Health Inc | $6.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HEI/A | Heico Corp | $6.32万 | 0.00% | 300 | 9 | 3.1% | $1,897 | 加仓 |
| ES | Eversource Energy | $6.24万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $6.23万 | 0.00% | 2,030 | 1,200 | 144.6% | $3.68万 | 加仓 |