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 |
|---|---|---|---|---|---|---|---|---|
| AN | Autonation Inc | $2.69万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CQQQ | Invesco China Technology ETF | $2.66万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| OBDC | OWL ROCK CAPITAL ORD | $2.65万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $2.63万 | 0.00% | 345 | 345 | — | $2.63万 | 新建仓 |
| UGI | U G I Corporation New | $2.62万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $2.61万 | 0.00% | 120 | -63 | -34.4% | -$1.37万 | 减仓 |
| IJR | Ishares S&P Smallcap Core ETF | $2.59万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Com Shs | $2.52万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $2.46万 | 0.00% | 121 | -2,027 | -94.4% | -$41.24万 | 减仓 |
| LEN | Lennar Corp Cl A | $2.45万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp | $2.45万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $2.44万 | 0.00% | 171 | -443 | -72.1% | -$6.31万 | 减仓 |
| EMOP | AB Emerging Markets Opportunities ETF | $2.39万 | 0.00% | 546 | 546 | — | $2.39万 | 新建仓 |
| CSGP | Costar Group Inc | $2.39万 | 0.00% | 593 | 517 | 680.3% | $2.09万 | 加仓 |
| PSX | Phillips | $2.39万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | Adyen NV EUR0.01 | $2.35万 | 0.00% | 24 | 24 | — | $2.35万 | 新建仓 |
| — | VanEck Retail ETF | $2.32万 | 0.00% | 93 | 93 | — | $2.32万 | 新建仓 |
| PTY | Pimco Corporate Opportunity Fund | $2.32万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| AMT | Amern Tower Corp Class A | $2.31万 | 0.00% | 134 | 134 | — | $2.31万 | 新建仓 |
| HPQ | Hewlett-Packard Company | $2.31万 | 0.00% | 1,200 | 400 | 50.0% | $7,684 | 加仓 |
| CGBD | Carlyle Secured Lending Inc | $2.30万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | First Trust EIP Power Solutions ETF | $2.24万 | 0.00% | 601 | 601 | — | $2.24万 | 新建仓 |
| TMUS | T-Mobile Us Inc | $2.18万 | 0.00% | 104 | 56 | 116.7% | $1.18万 | 加仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $2.18万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $2.18万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Pptys Inc | $2.18万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| STAG | Stag Industrial Inc | $2.16万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals | $2.16万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DOW | Dow Chemical Company | $2.16万 | 0.00% | 519 | 200 | 62.7% | $8,330 | 加仓 |
| KTB | Kontoor Brands Inc COM | $2.11万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Inc | $2.10万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | Fidelity Ethereum Fund ETF | $2.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc | $2.09万 | 0.00% | 84 | 84 | — | $2.09万 | 新建仓 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | $2.07万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| IWY | iShares Russell Top 200 Growth ETF | $2.07万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| TTC | Toro Company | $2.06万 | 0.00% | 220 | -270 | -55.1% | -$2.52万 | 减仓 |
| CUBE | CubeSmart | $2.05万 | 0.00% | 560 | 360 | 180.0% | $1.32万 | 加仓 |
| ETSY | Etsy Inc com | $2.05万 | 0.00% | 410 | -80 | -16.3% | -$3,998 | 减仓 |
| — | Relx Plc | $2.05万 | 0.00% | 627 | 627 | — | $2.05万 | 新建仓 |
| DTM | DT MIDSTREAM ORD WI | $2.02万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $2.02万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA Inc | $1.96万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $1.95万 | 0.00% | 597 | 597 | — | $1.95万 | 新建仓 |
| CNQ | Canadian Natural Res | $1.95万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $1.92万 | 0.00% | 325 | 325 | — | $1.92万 | 新建仓 |
| AGCO | A G C O Corp | $1.90万 | 0.00% | 164 | 164 | — | $1.90万 | 新建仓 |
| SHBI | Shore Bancshares Inc | $1.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $1.81万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Vaxart Inc Com New | $1.79万 | 0.00% | 29,655 | 3,671 | 14.1% | $2,221 | 加仓 |
| BDX | Becton Dickinson & Co | $1.79万 | 0.00% | 114 | -153 | -57.3% | -$2.40万 | 减仓 |
| — | Sekisui House Ltd | $1.78万 | 0.00% | 806 | 806 | — | $1.78万 | 新建仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $1.78万 | 0.00% | 314 | 314 | — | $1.78万 | 新建仓 |
| YUM | Yum Brands Inc | $1.76万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Cp | $1.75万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre Inc | $1.73万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Power Corp Cda Isin | $1.73万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE ORD | $1.72万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| SCHZ | Schwab US Aggregate Bond ETF | $1.70万 | 0.00% | 734 | 13 | 1.8% | $302 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1.70万 | 0.00% | 38 | 35 | 1,166.7% | $1.56万 | 加仓 |
| — | Virginia National Bankshares Corp | $1.69万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| — | KBC Groupe NV | $1.67万 | 0.00% | 139 | 139 | — | $1.67万 | 新建仓 |
| USMV | iShares MSCI USA Minimum Volatility | $1.67万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $1.64万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ESGV | Vanguard ESG US Stock ETF | $1.64万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $1.64万 | 0.00% | 135 | -1,525 | -91.9% | -$18.48万 | 减仓 |
| FHLC | Fidelity MSCI Health Care ETF | $1.64万 | 0.00% | 232 | 232 | — | $1.64万 | 新建仓 |
| RGTI | RIGETTI COMPUTING ORD | $1.63万 | 0.00% | 1,164 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emrg Mkt Fd | $1.62万 | 0.00% | 286 | -121,272 | -99.8% | -$688.71万 | 减仓 |
| AVA | Avista Corp | $1.61万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CALVERT US MID CR RESPON INDX ETF | $1.59万 | 0.00% | 248 | -16 | -6.1% | -$1,024 | 减仓 |
| USB | U S Bancorp Del New | $1.59万 | 0.00% | 305 | 80 | 35.6% | $4,161 | 加仓 |
| FVD | First Trust Value Line Dividend ETF | $1.58万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP ORD | $1.57万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co Hldg Co | $1.56万 | 0.00% | 400 | 400 | — | $1.56万 | 新建仓 |
| CHTR | Charter Communications Inc | $1.55万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co | $1.55万 | 0.00% | 114 | 114 | — | $1.55万 | 新建仓 |
| WES | WESTERN GAS PARTNERS LP | $1.54万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com | $1.52万 | 0.00% | 77 | 25 | 48.1% | $4,943 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $1.52万 | 0.00% | 395 | -400 | -50.3% | -$1.54万 | 减仓 |
| GIS | General Mills Inc | $1.49万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XT | iShares Future Exponential Techs ETF | $1.49万 | 0.00% | 218 | 218 | — | $1.49万 | 新建仓 |
| EFX | Equifax Inc | $1.48万 | 0.00% | 82 | 82 | — | $1.48万 | 新建仓 |
| UBER | Uber Technologies Inc | $1.42万 | 0.00% | 198 | 198 | — | $1.42万 | 新建仓 |
| PSA | Public Storage | $1.42万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KOS | Kosmos Energy Ltd | $1.39万 | 0.00% | 4,995 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $1.39万 | 0.00% | 196 | 58 | 42.0% | $4,102 | 加仓 |
| FSLR | First Solar Inc | $1.38万 | 0.00% | 70 | 70 | — | $1.38万 | 新建仓 |
| SKT | Tanger Fctry Outlet Ctrs | $1.38万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| — | EDP SA | $1.37万 | 0.00% | 2,623 | 2,623 | — | $1.37万 | 新建仓 |
| WTS | Watts Water Technologies Inc | $1.36万 | 0.00% | 47 | 47 | — | $1.36万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $1.36万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ITA | iShares US Aerospace & Defense | $1.36万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $1.35万 | 0.00% | 25 | 13 | 108.3% | $7,007 | 加仓 |
| HWM | Howmet Aerospace Inc | $1.34万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec | $1.32万 | 0.00% | 53 | 31 | 140.9% | $7,747 | 加仓 |
| A | Agilent Technologies Inc | $1.32万 | 0.00% | 116 | 88 | 314.3% | $1.00万 | 重新持有 |
| — | Chesapeake Financial Shares Inc | $1.32万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP CL A | $1.32万 | 0.00% | 33 | -13 | -28.3% | -$5,186 | 减仓 |
| NOW | ServiceNow Inc | $1.31万 | 0.00% | 125 | 75 | 150.0% | $7,841 | 加仓 |
| VOX | Vanguard Telecommunication Services ETF | $1.24万 | 0.00% | 69 | 69 | — | $1.24万 | 新建仓 |