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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshs Inc | $3,032 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| OC | Owens-Corning Inc | $3,030 | 0.00% | 28 | 28 | — | $3,030 | 新建仓 |
| AME | Ametek Inc New | $3,001 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Hypatia Women CEO ETF | $2,996 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $2,949 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Hldgs Inc | $2,940 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM Energy Inc | $2,923 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ ORD | $2,883 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $2,873 | 0.00% | 12 | 12 | — | $2,873 | 新建仓 |
| HIG | Hartford Finl Svcs Grp | $2,840 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure Dev ETF | $2,795 | 0.00% | 55 | 55 | — | $2,795 | 新建仓 |
| BF/B | Brown-Forman Corp | $2,711 | 0.00% | 103 | 103 | — | $2,711 | 新建仓 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $2,614 | 0.00% | 5 | 5 | — | $2,614 | 新建仓 |
| UPST | UPSTART HOLDINGS INC | $2,565 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARTY | iShares Future AI & Tech ETF | $2,420 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software Inc | $2,370 | 0.00% | 12 | 12 | — | $2,370 | 新建仓 |
| MLM | Martin Marietta Matrls | $2,355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp New | $2,329 | 0.00% | 6 | 6 | — | $2,329 | 新建仓 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | $2,324 | 0.00% | 83 | -83 | -50.0% | -$2,324 | 减仓 |
| MPC | Marathon Petroleum Corp | $2,198 | 0.00% | 9 | 9 | — | $2,198 | 新建仓 |
| ROK | Rockwell Automation Inc | $2,153 | 0.00% | 6 | 6 | — | $2,153 | 新建仓 |
| IIPR | Innovative Industrial Properties Inc | $2,096 | 0.00% | 42 | 2 | 5.0% | $100 | 加仓 |
| RL | Polo Ralph Lauren Cl A | $2,064 | 0.00% | 6 | 6 | — | $2,064 | 新建仓 |
| MKC | Mc Cormick & Co Inc N-Vt | $2,018 | 0.00% | 40 | 40 | — | $2,018 | 新建仓 |
| DDOG | Datadog Inc | $2,007 | 0.00% | 17 | 17 | — | $2,007 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,985 | 0.00% | 6 | 6 | — | $1,985 | 新建仓 |
| TG | Tredegar Corporation | $1,908 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communities Inc | $1,886 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP ADR | $1,863 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LTC | LTC Properties Inc | $1,858 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq Stock Market Inc | $1,783 | 0.00% | 21 | 21 | — | $1,783 | 新建仓 |
| HAS | Hasbro Inc | $1,778 | 0.00% | 19 | 19 | — | $1,778 | 新建仓 |
| ATR | Aptargroup Inc | $1,764 | 0.00% | 14 | -616 | -97.8% | -$7.76万 | 减仓 |
| FBIN | Fortune Brands Home & Security Inc | $1,754 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | $1,723 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp New | $1,708 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Company | $1,554 | 0.00% | 15 | 15 | — | $1,554 | 新建仓 |
| SCHA | Schwab US Small-Cap ETF | $1,544 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | $1,465 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Corp | $1,405 | 0.00% | 18 | 18 | — | $1,405 | 新建仓 |
| TSCO | Tractor Supply Company | $1,268 | 0.00% | 28 | 28 | — | $1,268 | 新建仓 |
| HLN | HALEON ADR REP 2 ORD | $1,231 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| PPG | P P G Industries Inc | $1,176 | 0.00% | 11 | -192 | -94.6% | -$2.05万 | 重新持有 |
| OTIS | OTIS Worldwide Corp-Wi | $1,079 | 0.00% | 14 | 14 | — | $1,079 | 新建仓 |
| RWO | SPDR Dow Jones Global Real Estate ETF | $981 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | $974 | 0.00% | 31 | 31 | — | $974 | 新建仓 |
| COMP | COMPASS CL A ORD | $837 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | $787 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Curaleaf Holdings Inc | $765 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc Ord Shs | $754 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc | $687 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AMBP | Ardagh Metal Packaging SA | $648 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS ORD WI | $630 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods Inc | $397 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MBC | MasterBrand Inc | $374 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR Residential REIT Inc | $334 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Gossamer Bio Inc | $329 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PSEC | Prospect Cap Corp | $261 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Escrow Altegrity Inc Com | $215 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc | $193 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BKCH | Global X Blockchain ETF | $168 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Futura Med PLC | $151 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Washington REIT | $131 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP | $129 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | $119 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | $112 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | $60 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Canopy Growth Corp | $46 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC-CLASS C | $46 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Co-Diagnostics Inc | $32 | 0.00% | 17 | -508 | -96.8% | -$956 | 减仓 |
| AI | C3 AI INC CL A | $25 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Beyond Meat Inc | $16 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Bond Index Fund | $15 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| JBLU | Jetblue Airways Corp | $13 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AAL | American Airls Group Inc | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co Pfd | $7 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | 1/100000 Wells Fargo Pfd (NV) | $6 | 0.00% | 62,200 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $4 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | Fairfax Financial Hldgs Ltd Sub Vtg | $0 | 0.00% | 0 | -2,677 | -100.0% | -$510.87万 | 清仓 |
| DEO | Diageo Plc New Adr | $0 | 0.00% | 0 | -4,086 | -100.0% | -$35.25万 | 清仓 |
| NOC | Northrop Grumman Corp | $0 | 0.00% | 0 | -530 | -100.0% | -$30.22万 | 清仓 |
| NTAP | NetApp Inc | $0 | 0.00% | 0 | -2,730 | -100.0% | -$29.24万 | 清仓 |
| STX | Seagate Technology | $0 | 0.00% | 0 | -1,050 | -100.0% | -$28.92万 | 清仓 |
| LOWV | AB US Low Volatility Equity ETF | $0 | 0.00% | 0 | -2,105 | -100.0% | -$16.49万 | 清仓 |
| GPC | Genuine Parts Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQ | Vanguard Reit | $0 | 0.00% | 0 | -1,246 | -100.0% | -$11.03万 | 清仓 |
| NSRGY | Nestle S A Reg B Adr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | iShares US Real Estate ETF | $0 | 0.00% | 0 | -700 | -100.0% | -$6.57万 | 清仓 |
| DES | WisdomTree SmallCap Dividend ETF | $0 | 0.00% | 0 | -1,769 | -100.0% | -$5.92万 | 清仓 |
| — | 2x Bitcoin Strategy ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.55万 | 清仓 |
| HUM | Humana Inc | $0 | 0.00% | 0 | -195 | -100.0% | -$4.99万 | 清仓 |
| FWONK | Liberty Media Group | $0 | 0.00% | 0 | -436 | -100.0% | -$4.29万 | 清仓 |
| DELL | Dell Inc | $0 | 0.00% | 0 | -285 | -100.0% | -$3.59万 | 清仓 |
| EG | Everest Re Group Ltd | $0 | 0.00% | 0 | -80 | -100.0% | -$2.71万 | 清仓 |
| ZM | Zoom Video Communications, Inc | $0 | 0.00% | 0 | -300 | -100.0% | -$2.59万 | 清仓 |
| FIS | Fidelity Natl Info Svcs | $0 | 0.00% | 0 | -312 | -100.0% | -$2.07万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -247 | -100.0% | -$1.84万 | 清仓 |
| EXR | Extra Space Storage Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$1.30万 | 清仓 |
| AKAM | Akamai Technologies | $0 | 0.00% | 0 | -148 | -100.0% | -$1.29万 | 清仓 |
| FOUR | Shift4 Payments Inc | $0 | 0.00% | 0 | -167 | -100.0% | -$1.05万 | 清仓 |