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 |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | $6.83万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| NVS | Novartis A G Spon Adr | $6.83万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $6.79万 | 0.00% | 582 | 33 | 6.0% | $3,852 | 加仓 |
| CTRE | CareTrust REIT Inc | $6.79万 | 0.00% | 1,683 | 433 | 34.6% | $1.75万 | 加仓 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $6.77万 | 0.00% | 357 | 164 | 85.0% | $3.11万 | 加仓 |
| Q | Qnity Electronics, Inc. | $6.71万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $6.71万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $6.56万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $6.50万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $6.49万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc | $6.40万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group, Inc. | $6.40万 | 0.00% | 563 | 189 | 50.5% | $2.15万 | 加仓 |
| PFE | Pfizer Incorporated | $6.35万 | 0.00% | 2,636 | -100 | -3.7% | -$2,408 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $6.26万 | 0.00% | 1,239 | 14 | 1.1% | $707 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.11万 | 0.00% | 1,208 | -80 | -6.2% | -$4,046 | 减仓 |
| C | Citigroup Inc | $6.03万 | 0.00% | 431 | 162 | 60.2% | $2.27万 | 加仓 |
| CDP | COPT Defense Properties | $5.82万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| XLP | Sector Spdr Tr Con Stpls | $5.77万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare Investors Inc | $5.72万 | 0.00% | 1,200 | 100 | 9.1% | $4,768 | 加仓 |
| ASML | ASML Holding NV | $5.72万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp | $5.71万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $5.69万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $5.57万 | 0.00% | 200 | -684 | -77.4% | -$19.06万 | 减仓 |
| CHCO | City Holding Co | $5.50万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income | $5.46万 | 0.00% | 5,063 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $5.43万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Trust Inc | $5.22万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Cp | $5.20万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $5.20万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| GM | General Motors Corp | $5.20万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Ltd Cl A | $5.18万 | 0.00% | 416 | 19 | 4.8% | $2,364 | 加仓 |
| MDT | Medtronic Inc | $5.10万 | 0.00% | 652 | 650 | 32,500.0% | $5.09万 | 加仓 |
| NVO | Novo-Nordisk A-S Adr | $5.03万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Lns | $5.03万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| RBRK | Rubrik Inc | $4.98万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Dow Jones Internet ETF | $4.90万 | 0.00% | 185 | 185 | — | $4.90万 | 新建仓 |
| CMCSA | Comcast Corp New Cl A | $4.88万 | 0.00% | 1,986 | 0 | 0.0% | — | 不变 |
| — | ProShares Ultra Bitcoin ETF | $4.87万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | $4.80万 | 0.00% | 503 | 5 | 1.0% | $477 | 加仓 |
| — | Electronic Arts Inc | $4.80万 | 0.00% | 234 | 9 | 4.0% | $1,845 | 加仓 |
| BHRB | Burke & Herbert Financial Services Corp | $4.79万 | 0.00% | 666 | 666 | — | $4.79万 | 新建仓 |
| AB | Alliancebernstein Hldg | $4.75万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $4.72万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl Div Apprec ETF | $4.69万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Cp | $4.63万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | Atlantic Union Bankshares Corporation 6.875 Series A Preferred | $4.62万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay Inc | $4.62万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| FAN | First Trust Global Wind Energy ETF | $4.60万 | 0.00% | 1,843 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corporation | $4.48万 | 0.00% | 800 | 100 | 14.3% | $5,604 | 加仓 |
| VLTO | VERALTO ORD WI | $4.47万 | 0.00% | 504 | -44 | -8.0% | -$3,902 | 减仓 |
| AKRE | PROFESSIONALLY MANAGED ETF | $4.45万 | 0.00% | 836 | -439 | -34.4% | -$2.34万 | 减仓 |
| PKG | Packaging Corp of America | $4.43万 | 0.00% | 186 | 186 | — | $4.43万 | 新建仓 |
| IVT | InvenTrust Properties Corp. | $4.42万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $4.41万 | 0.00% | 717 | -176 | -19.7% | -$1.08万 | 减仓 |
| CEG | Constellation Energy Co | $4.40万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | Iberdrola SA | $4.38万 | 0.00% | 1,755 | 1,755 | — | $4.38万 | 新建仓 |
| LHX | L3Harris Technologies Ord | $4.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $4.34万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P 500 ETF | $4.33万 | 0.00% | 493 | 9 | 1.9% | $791 | 加仓 |
| RIO | Companhia Vale Do Adr | $4.30万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| JBSS | Sanfilippo John B & Son Inc | $4.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $4.26万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $4.24万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company New | $4.06万 | 0.00% | 2,920 | -3,210 | -52.4% | -$4.46万 | 减仓 |
| UL | Unilever Plc Adr New | $4.00万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp. | $3.86万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc | $3.85万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| XT | iShares Future Exponential Techs ETF | $3.78万 | 0.00% | 458 | 240 | 110.1% | $1.98万 | 加仓 |
| SNA | Snap On Inc | $3.78万 | 0.00% | 94 | -100 | -51.5% | -$4.02万 | 减仓 |
| VRT | Vertiv Holdings Co | $3.65万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies, Inc. | $3.57万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| XRNPX | Cohen & Steers REIT & Preferred Income | $3.57万 | 0.00% | 1,758 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | $3.55万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc | $3.54万 | 0.00% | 310 | -85 | -21.5% | -$9,705 | 减仓 |
| IWD | Ishares Russell 1000 Val | $3.54万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $3.54万 | 0.00% | 300 | -700 | -70.0% | -$8.26万 | 重新持有 |
| BIP | Brookfield Infra Ptnrs | $3.47万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $3.39万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO Dynamic Income | $3.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $3.34万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CQQQ | Invesco China Technology ETF | $3.30万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | $3.29万 | 0.00% | 514 | -90 | -14.9% | -$5,761 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $3.27万 | 0.00% | 1,030 | -1,000 | -49.3% | -$3.17万 | 减仓 |
| BNL | BROADSTONE NET LEASE ORD | $3.26万 | 0.00% | 1,579 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc Class B | $3.19万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group Inc | $3.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc. | $3.13万 | 0.00% | 1,910 | 300 | 18.6% | $4,914 | 加仓 |
| EXC | Exelon Corporation | $3.11万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| IJR | Ishares S&P Smallcap Core ETF | $3.10万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| SPGI | S&p Global Inc | $3.10万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Pptys Inc | $3.07万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| CMS | C M S Energy Corp | $3.06万 | 0.00% | 400 | -576 | -59.0% | -$4.41万 | 减仓 |
| MRVL | Marvell Tech Group Ltd | $3.06万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Com Shs | $2.98万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| — | Cohen & Steers Tot Ret Realty | $2.92万 | 0.00% | 2,580 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $2.92万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $2.91万 | 0.00% | 293 | 168 | 134.4% | $1.67万 | 加仓 |
| TRIN | Trinity Capital Inc | $2.88万 | 0.00% | 1,610 | 1,610 | — | $2.88万 | 新建仓 |
| WPC | W P Carey Inc | $2.87万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $2.86万 | 0.00% | 302 | -220 | -42.1% | -$2.08万 | 减仓 |