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 |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | $4.43亿 | 17.31% | 678,104 | 15,748 | 2.4% | $1,028.68万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $3.53亿 | 13.77% | 4,688,734 | 4,636,549 | 8,884.8% | $3.49亿 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $2.79亿 | 10.92% | 3,086,375 | 227,620 | 8.0% | $2,060.64万 | 加仓 |
| PHYS | Sprott Physical Gold Trust Unit | $1.70亿 | 6.64% | 4,794,455 | -344,117 | -6.7% | -$1,219.55万 | 减仓 |
| IWS | iShares Russell Midcap Value | $7,949.70万 | 3.11% | 545,471 | 5,789 | 1.1% | $84.37万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6,995.37万 | 2.73% | 1,002,921 | 106,482 | 11.9% | $742.71万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $6,841.62万 | 2.67% | 238,500 | -110,175 | -31.6% | -$3,160.49万 | 减仓 |
| AAPL | Apple Computer Inc | $6,184.19万 | 2.42% | 243,674 | -29,133 | -10.7% | -$739.37万 | 减仓 |
| RTX | Raytheon Technologies Ord | $6,174.58万 | 2.41% | 320,092 | -131,289 | -29.1% | -$2,532.57万 | 减仓 |
| JNJ | Johnson & Johnson | $6,087.95万 | 2.38% | 249,057 | -86,078 | -25.7% | -$2,104.09万 | 减仓 |
| MSFT | Microsoft Corp | $5,619.09万 | 2.20% | 151,798 | -29,218 | -16.1% | -$1,081.56万 | 减仓 |
| COP | Conocophillips | $5,203.13万 | 2.03% | 394,176 | -96,430 | -19.7% | -$1,272.88万 | 减仓 |
| BN | Brookfield Corporation | $5,059.27万 | 1.98% | 1,250,130 | -365,226 | -22.6% | -$1,478.07万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $4,822.88万 | 1.88% | 100,644 | -24,422 | -19.5% | -$1,170.31万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $4,740.89万 | 1.85% | 381,468 | -105,798 | -21.7% | -$1,314.86万 | 减仓 |
| MA | Mastercard Inc | $4,464.21万 | 1.74% | 89,345 | -29,239 | -24.7% | -$1,460.95万 | 减仓 |
| AMZN | Amazon Com Inc | $4,191.65万 | 1.64% | 201,261 | -66,254 | -24.8% | -$1,379.87万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $3,687.05万 | 1.44% | 125,341 | -25,923 | -17.1% | -$762.55万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Mkt | $3,672.02万 | 1.43% | 257,812 | -152 | -0.1% | -$2.16万 | 减仓 |
| DUK | Duke Energy New | $3,374.79万 | 1.32% | 257,736 | -66,227 | -20.4% | -$867.18万 | 减仓 |
| PGR | Progressive Corp Ohio | $3,269.38万 | 1.28% | 164,920 | -25,318 | -13.3% | -$501.90万 | 减仓 |
| UNP | Union Pacific Corp | $3,236.39万 | 1.26% | 133,394 | -29,410 | -18.1% | -$713.54万 | 减仓 |
| MCD | Mc Donalds Corp | $3,017.38万 | 1.18% | 97,087 | -22,451 | -18.8% | -$697.76万 | 减仓 |
| HD | Home Depot Inc | $2,760.08万 | 1.08% | 83,921 | -17,663 | -17.4% | -$580.92万 | 减仓 |
| WMB | Williams Companies | $2,328.53万 | 0.91% | 319,940 | -116,358 | -26.7% | -$846.85万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $2,279.25万 | 0.89% | 164,781 | -13,565 | -7.6% | -$187.63万 | 减仓 |
| VOO | Vanguard 500 ETF | $2,247.79万 | 0.88% | 37,617 | 2,002 | 5.6% | $119.63万 | 加仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $2,115.52万 | 0.83% | 308,971 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc | $1,391.91万 | 0.54% | 7,272 | -693 | -8.7% | -$132.65万 | 减仓 |
| EPD | Enterprise Prd Prtnrs Lp | $1,300.82万 | 0.51% | 343,769 | -16,572 | -4.6% | -$62.71万 | 减仓 |
| SPY | SPDR S&P 500 Index | $1,116.11万 | 0.44% | 17,162 | -939 | -5.2% | -$61.07万 | 减仓 |
| PM | Philip Morris Intl Inc | $1,083.32万 | 0.42% | 65,521 | -9,522 | -12.7% | -$157.44万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $793.13万 | 0.31% | 27,581 | -886 | -3.1% | -$25.48万 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $731.23万 | 0.29% | 34,001 | -8,604 | -20.2% | -$185.04万 | 减仓 |
| IVW | Ishares S&P 500 Growth | $686.44万 | 0.27% | 60,688 | 222 | 0.4% | $2.51万 | 加仓 |
| MRK | Merck & Co Inc | $596.86万 | 0.23% | 49,619 | -560,954 | -91.9% | -$6,747.69万 | 减仓 |
| — | Exxon Mobil Corporation | $541.10万 | 0.21% | 31,893 | -986 | -3.0% | -$16.73万 | 减仓 |
| MO | Altria Group Inc | $539.11万 | 0.21% | 81,695 | -5,961 | -6.8% | -$39.34万 | 减仓 |
| V | Visa Inc | $452.82万 | 0.18% | 14,982 | -142 | -0.9% | -$4.29万 | 减仓 |
| XLK | Sector Spdr Tech Select | $434.53万 | 0.17% | 32,696 | 0 | 0.0% | — | 不变 |
| IVE | Ishares S&P 500 Value | $402.41万 | 0.16% | 19,058 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $383.41万 | 0.15% | 40,098 | 1,489 | 3.9% | $14.24万 | 加仓 |
| OEF | iShares S&P 100 | $365.84万 | 0.14% | 11,502 | 0 | 0.0% | — | 不变 |
| IJJ | Ishares S&P Midcap | $337.15万 | 0.13% | 28,654 | -9,094 | -24.1% | -$107.00万 | 减仓 |
| NVDA | Nvidia Corp | $315.73万 | 0.12% | 18,104 | -32,727 | -64.4% | -$570.74万 | 减仓 |
| CSX | C S X Corp | $308.94万 | 0.12% | 75,259 | 4,005 | 5.6% | $16.44万 | 加仓 |
| GLDM | SPDR Gold MiniShares | $280.22万 | 0.11% | 30,232 | 7,443 | 32.7% | $68.99万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $235.32万 | 0.09% | 8,194 | -70 | -0.8% | -$2.01万 | 减仓 |
| LOW | Lowes Companies Inc | $233.57万 | 0.09% | 9,885 | -62 | -0.6% | -$1.46万 | 减仓 |
| COST | Costco Whsl Corp New | $228.78万 | 0.09% | 2,296 | 66 | 3.0% | $6.58万 | 加仓 |
| PEP | Pepsico Incorporated | $221.81万 | 0.09% | 14,284 | -3,939 | -21.6% | -$61.17万 | 减仓 |
| ADP | Auto Data Processing | $219.64万 | 0.09% | 10,810 | -199,026 | -94.8% | -$4,043.80万 | 减仓 |
| J | Jacobs Solutions Inc | $215.59万 | 0.08% | 16,938 | 16,938 | — | $215.59万 | 新建仓 |
| BRK/A | Berkshire Hathaway Inc A | $215.44万 | 0.08% | 3 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Finl Inc | $190.92万 | 0.07% | 13,186 | 0 | 0.0% | — | 不变 |
| ESGE | iShares ESG Aware MSCI EM ETF | $190.60万 | 0.07% | 41,918 | 1,835 | 4.6% | $8.34万 | 加仓 |
| AMAT | Applied Materials Inc | $182.96万 | 0.07% | 5,353 | 492 | 10.1% | $16.82万 | 加仓 |
| MDLZ | Mondelez Intl Inc Cl A | $172.37万 | 0.07% | 29,904 | -519 | -1.7% | -$2.99万 | 减仓 |
| VTI | Vanguard Total Stock Mkt | $172.19万 | 0.07% | 5,367 | -71 | -1.3% | -$2.28万 | 减仓 |
| AVGO | Broadcom Inc | $171.47万 | 0.07% | 5,540 | 2,341 | 73.2% | $72.46万 | 加仓 |
| TFC | Truist Finl Corp Com | $165.84万 | 0.06% | 36,076 | -2,154 | -5.6% | -$9.90万 | 减仓 |
| XLE | Sector Spdr Engy Select | $161.33万 | 0.06% | 26,335 | -3,266 | -11.0% | -$20.01万 | 减仓 |
| CVX | Chevron Corporation | $160.97万 | 0.06% | 7,780 | -1,698 | -17.9% | -$35.13万 | 减仓 |
| ABBV | Abbvie Inc Com Usd0.01 | $153.79万 | 0.06% | 7,071 | 603 | 9.3% | $13.12万 | 加仓 |
| TT | Trane Technologies PLC | $142.32万 | 0.06% | 3,415 | 5 | 0.1% | $2,084 | 加仓 |
| PG | Procter & Gamble | $136.90万 | 0.05% | 9,478 | -33 | -0.3% | -$4,766 | 减仓 |
| EFA | iShares MSCI EAFE | $134.10万 | 0.05% | 13,806 | -152,109 | -91.7% | -$1,477.46万 | 减仓 |
| KO | Coca Cola Company | $132.64万 | 0.05% | 17,442 | 1,164 | 7.2% | $8.85万 | 加仓 |
| IWF | Ishares Russell 1000 Growth | $129.07万 | 0.05% | 3,027 | 0 | 0.0% | — | 不变 |
| IWB | Ishares Tr Russell | $126.51万 | 0.05% | 3,548 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $126.25万 | 0.05% | 16,272 | -3,889 | -19.3% | -$30.17万 | 减仓 |
| GE | General Electric Company | $125.23万 | 0.05% | 4,413 | 742 | 20.2% | $21.06万 | 加仓 |
| — | DIMENSIONAL U S CORE EQUITY 2 ETF | $123.02万 | 0.05% | 31,658 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $122.64万 | 0.05% | 2,144 | 410 | 23.6% | $23.45万 | 加仓 |
| VALQ | American Century U.S. Quality Value ETF | $112.32万 | 0.04% | 17,274 | -596 | -3.3% | -$3.88万 | 减仓 |
| NFLX | Netflix Inc | $110.68万 | 0.04% | 11,511 | 1,501 | 15.0% | $14.43万 | 加仓 |
| ORCL | Oracle Corporation | $107.53万 | 0.04% | 7,309 | -2,877 | -28.2% | -$42.33万 | 减仓 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $104.11万 | 0.04% | 26,854 | 935 | 3.6% | $3.63万 | 加仓 |
| IBM | Intl Business Machines | $102.07万 | 0.04% | 4,211 | 445 | 11.8% | $10.79万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $101.44万 | 0.04% | 10,087 | -1,517 | -13.1% | -$15.26万 | 减仓 |
| LLY | Eli Lilly and Co | $99.43万 | 0.04% | 1,081 | 75 | 7.5% | $6.90万 | 加仓 |
| QQQ | PowerShares QQQ ETF | $99.22万 | 0.04% | 1,719 | 121 | 7.6% | $6.98万 | 加仓 |
| BAC | Bank Of America Corp | $98.35万 | 0.04% | 20,175 | 255 | 1.3% | $1.24万 | 加仓 |
| UVV | Universal Corp Va | $98.12万 | 0.04% | 18,618 | 262 | 1.4% | $1.38万 | 加仓 |
| GLD | Spdr Gold TRUST | $97.59万 | 0.04% | 2,268 | 764 | 50.8% | $32.87万 | 加仓 |
| GEV | Ge Vernova Llc Com | $95.93万 | 0.04% | 1,099 | 213 | 24.0% | $18.59万 | 加仓 |
| TSM | Taiwan Semiconductr Adrf | $93.38万 | 0.04% | 2,763 | 206 | 8.1% | $6.96万 | 加仓 |
| D | Dominion Res Inc Va New | $91.21万 | 0.04% | 14,754 | 206 | 1.4% | $1.27万 | 加仓 |
| GS | Goldman Sachs Group Inc | $90.77万 | 0.04% | 1,073 | 35 | 3.4% | $2.96万 | 加仓 |
| MS | Morgan Stanley | $90.19万 | 0.04% | 5,481 | 41 | 0.8% | $6,747 | 加仓 |
| APH | Amphenol Corp Cl A | $89.15万 | 0.03% | 7,056 | -34,708 | -83.1% | -$438.54万 | 减仓 |
| VTV | Vanguard Value ETF | $88.03万 | 0.03% | 4,487 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $87.79万 | 0.03% | 3,059 | -1,325 | -30.2% | -$38.03万 | 减仓 |
| BLK | Blackrock Inc | $87.52万 | 0.03% | 910 | -34 | -3.6% | -$3.27万 | 减仓 |
| ISRG | Intuitive Surgical New | $87.13万 | 0.03% | 1,890 | 188 | 11.0% | $8.67万 | 加仓 |
| TMO | Thermo Electron Corp | $86.95万 | 0.03% | 1,769 | 143 | 8.8% | $7.03万 | 加仓 |
| CAT | Caterpillar Inc | $86.64万 | 0.03% | 1,223 | -1,300 | -51.5% | -$92.10万 | 减仓 |
| IWR | Ishares Russell Midcap | $85.57万 | 0.03% | 8,801 | -13,424 | -60.4% | -$130.52万 | 减仓 |
| ABT | Abbott Laboratories | $84.29万 | 0.03% | 8,210 | -1,089 | -11.7% | -$11.18万 | 减仓 |
| XLF | Sector Spdr Fincl Select | $83.48万 | 0.03% | 16,909 | 0 | 0.0% | — | 不变 |