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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshs Inc | $3,435 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $3,429 | 0.00% | 124 | 1 | 0.8% | $28 | 加仓 |
| LULU | Lululemon Athletica Inc | $3,425 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc New | $3,387 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Intl Corp | $3,256 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure Dev ETF | $3,241 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP ORD | $3,139 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche Hldg Ltd Spon Adrf | $3,132 | 0.00% | 61 | 61 | — | $3,132 | 新建仓 |
| TTWO | Take-Two Interactive Software Inc | $3,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $2,970 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp New | $2,943 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FLY | Firefly Aerospace Inc | $2,940 | 0.00% | 100 | 100 | — | $2,940 | 新建仓 |
| TXNM | TXNM Energy Inc | $2,839 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Hldgs Inc | $2,807 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Finl Svcs Grp | $2,783 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp | $2,732 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| IIPR | Innovative Industrial Properties Inc | $2,686 | 0.00% | 43 | 1 | 2.4% | $62 | 加仓 |
| TYL | Tyler Technologies Inc | $2,632 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LEU | Centrus Energy Corp Cl A | $2,590 | 0.00% | 15 | 15 | — | $2,590 | 新建仓 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | $2,494 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations, Inc. | $2,471 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RL | Polo Ralph Lauren Cl A | $2,408 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ENVA | Enova International Inc | $2,407 | 0.00% | 10 | 10 | — | $2,407 | 新建仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $2,355 | 0.00% | 26 | 26 | — | $2,355 | 新建仓 |
| ADSK | Autodesk Inc | $2,333 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Matrls | $2,307 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $2,301 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $2,255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design System | $2,252 | 0.00% | 6 | -1,022 | -99.4% | -$38.36万 | 减仓 |
| CSGP | Costar Group Inc | $2,152 | 0.00% | 76 | -517 | -87.2% | -$1.46万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $2,146 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CPB | Campbell Soup Company | $2,066 | 0.00% | 93 | 93 | — | $2,066 | 新建仓 |
| MKC | Mc Cormick & Co Inc N-Vt | $2,017 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $1,976 | 0.00% | 52 | 52 | — | $1,976 | 新建仓 |
| LTC | LTC Properties Inc | $1,923 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $1,923 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TG | Tredegar Corporation | $1,910 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp New | $1,886 | 0.00% | 66 | 66 | — | $1,886 | 新建仓 |
| BDX | Becton Dickinson & Co | $1,816 | 0.00% | 12 | -102 | -89.5% | -$1.54万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,806 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP ADR | $1,805 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ATR | Aptargroup Inc | $1,753 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY | $1,718 | 0.00% | 222 | 222 | — | $1,718 | 新建仓 |
| NDAQ | Nasdaq Stock Market Inc | $1,655 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc | $1,569 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Company | $1,432 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS CL A ORD | $1,412 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PPG | P P G Industries Inc | $1,334 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GROY | Gold Royalty Corp COMMON SHARES | $1,311 | 0.00% | 475 | 475 | — | $1,311 | 新建仓 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | $1,230 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| FIG | Figma | $1,176 | 0.00% | 65 | 65 | — | $1,176 | 新建仓 |
| — | Shell PLC | $1,168 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| RWO | SPDR Dow Jones Global Real Estate ETF | $1,066 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Deutsche Boerse AG | $1,005 | 0.00% | 37 | 0 | 0.0% | — | 重新持有 |
| LCID | LUCID GROUP ORD | $1,004 | 0.00% | 150 | -1,500 | -90.9% | -$1.00万 | 减仓 |
| OTIS | OTIS Worldwide Corp-Wi | $1,002 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Adyen Unspon 50 ADR Rep 1 Ord | $931 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| TSCO | Tractor Supply Company | $885 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | $811 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AMBP | Ardagh Metal Packaging SA | $758 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $571 | 0.00% | 22 | 22 | — | $571 | 新建仓 |
| — | Uranium Royalty Corporation COM | $556 | 0.00% | 200 | 200 | — | $556 | 新建仓 |
| KD | KYNDRYL HOLDINGS ORD WI | $543 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MBC | MasterBrand Inc | $463 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods Inc | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR Residential REIT Inc | $349 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PSEC | Prospect Cap Corp | $231 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKCH | Global X Blockchain ETF | $225 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Escrow Altegrity Inc Com | $215 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | Gossamer Bio Inc | $165 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Nintendo Ltd Adr | $157 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | $111 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Elme Communities | $96 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | $96 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SONY FINANCIAL GROUP INC. ADR CMN | $78 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| — | Futura Med PLC | $69 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | $55 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Co-Diagnostics Inc | $53 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC-CLASS C | $50 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Canopy Growth Corp | $46 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AAL | American Airls Group Inc | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Beyond Meat Inc | $17 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| JBLU | Jetblue Airways Corp | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Bond Index Fund | $15 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| — | 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 | $5 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | Exxon Mobil Corporation | $0 | 0.00% | 0 | -31,893 | -100.0% | -$541.10万 | 清仓 |
| IWP | Ishares Russell Midcap Growth | $0 | 0.00% | 0 | -3,500 | -100.0% | -$44.84万 | 清仓 |
| ROP | Roper Industries Inc | $0 | 0.00% | 0 | -539 | -100.0% | -$19.07万 | 清仓 |
| IQV | Iqvia Hldgs Inc | $0 | 0.00% | 0 | -1,009 | -100.0% | -$17.21万 | 清仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -132 | -100.0% | -$14.09万 | 清仓 |
| VCSH | Vanguard Short-Term Corp Bond ETF | $0 | 0.00% | 0 | -1,564 | -100.0% | -$12.40万 | 清仓 |
| BKNG | Booking Hldgs Inc | $0 | 0.00% | 0 | -400 | -100.0% | -$6.74万 | 清仓 |
| CME | Chicago Mercantile Exch | $0 | 0.00% | 0 | -217 | -100.0% | -$6.41万 | 清仓 |
| XPH | SPDR S&P Pharmaceuticals ETF | $0 | 0.00% | 0 | -1,115 | -100.0% | -$6.03万 | 清仓 |
| UAL | United Continental Holdings Inc | $0 | 0.00% | 0 | -629 | -100.0% | -$5.79万 | 清仓 |
| RSG | Republic Services Inc | $0 | 0.00% | 0 | -248 | -100.0% | -$5.43万 | 清仓 |