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 |
|---|---|---|---|---|---|---|---|---|
| PEG | Pub Svc Ent Group Inc | $1.21万 | 0.00% | 149 | 30 | 25.2% | $2,430 | 加仓 |
| COO | Cooper Companies New | $1.16万 | 0.00% | 162 | -25,186 | -99.4% | -$180.08万 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $1.16万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| NAD | Nuveen Quality Muni Income Fund | $1.15万 | 0.00% | 1,003 | 1,003 | — | $1.15万 | 新建仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $1.15万 | 0.00% | 192 | 192 | — | $1.15万 | 新建仓 |
| XNEAX | Nuveen AMT-Free Quality Muni Inc | $1.14万 | 0.00% | 1,015 | 1,015 | — | $1.14万 | 新建仓 |
| DG | Dollar General Corp | $1.14万 | 0.00% | 96 | 58 | 152.6% | $6,865 | 加仓 |
| GWW | Grainger W W Inc | $1.09万 | 0.00% | 10 | 7 | 233.3% | $7,636 | 加仓 |
| MCO | Moodys Corp | $1.09万 | 0.00% | 25 | 23 | 1,150.0% | $1.00万 | 加仓 |
| MPT | Medical Pptys Tr Inc | $1.09万 | 0.00% | 2,350 | 0 | 0.0% | — | 不变 |
| VSGX | Vanguard World Fd Esg International Stock Etf | $1.08万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $1.07万 | 0.00% | 27 | 11 | 68.8% | $4,361 | 加仓 |
| ICE | Intrcontinentalexchange | $1.07万 | 0.00% | 68 | 68 | — | $1.07万 | 新建仓 |
| IFRA | iShares U.S. Infrastructure ETF | $1.07万 | 0.00% | 186 | 186 | — | $1.07万 | 新建仓 |
| SW | SMURFIT WESTROCK ORD | $1.05万 | 0.00% | 263 | 263 | — | $1.05万 | 新建仓 |
| TPR | Tapestry Inc | $1.04万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive Inc | $1.04万 | 0.00% | 113 | 53 | 88.3% | $4,892 | 加仓 |
| TTAM | Titan America SA | $1.04万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services Inc | $1.03万 | 0.00% | 41 | 41 | — | $1.03万 | 新建仓 |
| MRVL | Marvell Tech Group Ltd | $1.02万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| GVI | iShares Interm Government/Credit Bd | $1.02万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprises | $9,524 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | Unilever PLC | $9,469 | 0.00% | 171 | 171 | — | $9,469 | 新建仓 |
| JQUA | JPMorgan US Quality Factor ETF | $9,382 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $9,192 | 0.00% | 536 | 536 | — | $9,192 | 新建仓 |
| WMS | W M S Industries Inc | $9,051 | 0.00% | 66 | 66 | — | $9,051 | 新建仓 |
| CMG | Chipotle Mexican Grill | $8,931 | 0.00% | 279 | 139 | 99.3% | $4,449 | 加仓 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | $8,659 | 0.00% | 186 | 186 | — | $8,659 | 新建仓 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $8,640 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $8,531 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Hotels Corp | $8,514 | 0.00% | 28 | 28 | — | $8,514 | 新建仓 |
| FSTA | Fidelity MSCI Consumer Staples ETF | $8,468 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc Com Usd0.01 | $8,109 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SPRY | ARS Pharmaceuticals Inc | $8,030 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc New | $7,978 | 0.00% | 120 | 50 | 71.4% | $3,324 | 加仓 |
| NRG | Nrg Energy Inc New | $7,892 | 0.00% | 54 | 30 | 125.0% | $4,384 | 加仓 |
| MTD | Mettler Toledo Intl Incf | $7,567 | 0.00% | 6 | 6 | — | $7,567 | 新建仓 |
| SNOW | Snowflake Inc | $7,541 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS. DISCOVERY SRS A ORD WI | $7,469 | 0.00% | 272 | 17 | 6.7% | $467 | 加仓 |
| ARI | Apollo Commercial Real Estate Finance Inc | $7,392 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IXJ | iShares Global Healthcare | $7,390 | 0.00% | 79 | 79 | — | $7,390 | 新建仓 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $7,339 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group Plc Adr | $7,165 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity Ltd | $7,107 | 0.00% | 34 | 34 | — | $7,107 | 新建仓 |
| CMI | Cummins Inc | $6,994 | 0.00% | 13 | 13 | — | $6,994 | 新建仓 |
| VFC | V F Corporation | $6,796 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PGF | Invesco Financial Preferred ETF | $6,660 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| IEX | Idex Corp | $6,634 | 0.00% | 35 | 35 | — | $6,634 | 新建仓 |
| RGA | Reinsurance Grp Of Amer | $6,533 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RYLD | Global X Russell 2000 Covered Call ETF | $6,414 | 0.00% | 429 | 429 | — | $6,414 | 新建仓 |
| CCJ | Cameco Corp | $6,219 | 0.00% | 57 | 3 | 5.6% | $327 | 加仓 |
| SCHM | Schwab US Mid-Cap ETF | $6,180 | 0.00% | 200 | 1 | 0.5% | $31 | 加仓 |
| UNM | Unumprovident Corp | $6,061 | 0.00% | 83 | -304 | -78.6% | -$2.22万 | 减仓 |
| ARM | Arvinmeritor Inc | $6,051 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CC | The Chemours Company | $5,992 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic Intl Corp | $5,985 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $5,795 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes a GE Co | $5,739 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| APA | Apache Corp | $5,729 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IT | Gartner Inc | $5,700 | 0.00% | 36 | 36 | — | $5,700 | 新建仓 |
| ABNB | Airbnb Inc | $5,556 | 0.00% | 44 | 42 | 2,100.0% | $5,303 | 加仓 |
| JLL | Jones Lang Lasalle Inc | $5,478 | 0.00% | 18 | 18 | — | $5,478 | 新建仓 |
| BAX | Baxter International Inc | $5,376 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $5,312 | 0.00% | 160 | 160 | — | $5,312 | 新建仓 |
| RVTY | Revvity Inc | $5,257 | 0.00% | 60 | 60 | — | $5,257 | 新建仓 |
| COR | Amerisourcebergen Corp | $5,026 | 0.00% | 16 | 10 | 166.7% | $3,141 | 加仓 |
| YUMC | Yum China Hldgs Inc Com | $5,024 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | America First Multifamily Investors LP | $4,782 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| NVT | Navteq Corp | $4,731 | 0.00% | 40 | 40 | — | $4,731 | 新建仓 |
| ARE | Alexandria Real Est Eqty | $4,642 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TTEC Holdings Inc | $4,625 | 0.00% | 1,850 | 1,850 | — | $4,625 | 新建仓 |
| LULU | Lululemon Athletica Inc | $4,593 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander SA | $4,512 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $4,488 | 0.00% | 14 | 14 | — | $4,488 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $4,405 | 0.00% | 119 | 119 | — | $4,405 | 新建仓 |
| UITB | VictoryShares Core Intermediate Bond ETF | $4,401 | 0.00% | 94 | 94 | — | $4,401 | 新建仓 |
| FMAT | Fidelity MSCI Materials ETF | $4,323 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv Plc | $4,305 | 0.00% | 62 | 62 | — | $4,305 | 新建仓 |
| GOVT | iShares Core US Treasury Bond | $4,200 | 0.00% | 183 | 1 | 0.5% | $23 | 加仓 |
| VTRS | Mylan Nv | $4,067 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $4,012 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TOWN | Townebank Portsmouth Va | $3,906 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| QXO | QXO Inc | $3,884 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $3,871 | 0.00% | 13 | 13 | — | $3,871 | 新建仓 |
| PHM | Pulte Homes Inc | $3,764 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid Cap ETF | $3,714 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $3,617 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corporation | $3,551 | 0.00% | 49 | 49 | — | $3,551 | 新建仓 |
| CCI | Crown Castle Intl Corp | $3,496 | 0.00% | 43 | 43 | — | $3,496 | 新建仓 |
| CRON | Cronos Group Inc | $3,464 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP ORD | $3,236 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P SmallCap Low Volatility ETF | $3,217 | 0.00% | 68 | 68 | — | $3,217 | 新建仓 |
| GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | $3,118 | 0.00% | 63 | 63 | — | $3,118 | 新建仓 |
| GPIX | Goldman Sachs S&P 500 Core Prm IncETF | $3,102 | 0.00% | 62 | 62 | — | $3,102 | 新建仓 |
| WSM | Williams Sonoma | $3,100 | 0.00% | 17 | 17 | — | $3,100 | 新建仓 |
| MDY | SPDR S&P MIDCAP 400 | $3,084 | 0.00% | 5 | -2,555 | -99.8% | -$157.59万 | 减仓 |
| TYL | Tyler Technologies Inc | $3,081 | 0.00% | 9 | 9 | — | $3,081 | 新建仓 |
| FLR | Fluor Corporation New | $3,079 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $3,046 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF | $3,042 | 0.00% | 45 | 0 | 0.0% | — | 不变 |