Heartwood Wealth Advisors LLC
RICHMOND VA · SEC CIK 0001794935
$11.47亿2026Q1 申报市值
223持仓数
47.1%前十大占比 · 第一大 9.5%
14 / 5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
IBTI 新建仓+$2,878.72万
GMUB 新建仓+$2,254.05万
IBTJ 新建仓+$958.90万
IBTK 新建仓+$957.86万
IBMQ 加仓+$743.25万
2026Q1 卖出最多 按季末市值估算
GDXJ 减仓-$2,686.57万
BIV 减仓-$1,697.08万
IBTG 减仓-$1,587.97万
URA 减仓-$943.38万
VEA 减仓-$442.51万
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 |
|---|---|---|---|---|---|---|---|---|
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $958.90万 | 0.84% | 438,998 | 438,998 | — | $958.90万 | 新建仓 |
| — | STATE STREET MY2030 CORPORATE BOND ETF | $977.57万 | 0.85% | 394,101 | 45,507 | 13.1% | $112.88万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $978.71万 | 0.85% | 89,798 | 9,228 | 11.5% | $100.58万 | 加仓 |
| — | STATE STREET MY2029 CORPORATE BOND ETF | $978.87万 | 0.85% | 393,471 | 47,795 | 13.8% | $118.90万 | 加仓 |
| MYCH | STATE STREET MY2028 CORPORATE BOND ETF | $979.90万 | 0.85% | 392,668 | 52,955 | 15.6% | $132.15万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $980.87万 | 0.86% | 113,147 | 14,254 | 14.4% | $123.57万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $1,406.42万 | 1.23% | 550,889 | 291,130 | 112.1% | $743.25万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1,619.46万 | 1.41% | 636,580 | -131,368 | -17.1% | -$334.20万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $1,708.77万 | 1.49% | 39,121 | -1,224 | -3.0% | -$53.46万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,763.37万 | 1.54% | 181,547 | -12,801 | -6.6% | -$124.34万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $1,985.96万 | 1.73% | 179,953 | 20,622 | 12.9% | $227.58万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $2,121.53万 | 1.85% | 438,061 | -194,792 | -30.8% | -$943.38万 | 减仓 |
| — | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $2,153.65万 | 1.88% | 526,563 | -32,607 | -5.8% | -$133.36万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $2,217.20万 | 1.93% | 113,007 | 808 | 0.7% | $15.85万 | 加仓 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $2,254.05万 | 1.97% | 442,405 | 442,405 | — | $2,254.05万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,324.31万 | 2.03% | 465,886 | 59,689 | 14.7% | $297.79万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2,749.91万 | 2.40% | 190,029 | 14,754 | 8.4% | $213.51万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2,817.87万 | 2.46% | 237,895 | 12,684 | 5.6% | $150.24万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $2,878.72万 | 2.51% | 1,291,891 | 1,291,891 | — | $2,878.72万 | 新建仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2,944.68万 | 2.57% | 1,009,143 | 149,964 | 17.5% | $437.59万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,990.15万 | 2.61% | 301,214 | 36,173 | 13.6% | $359.09万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $3,579.18万 | 3.12% | 298,166 | -223,806 | -42.9% | -$2,686.57万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3,982.73万 | 3.47% | 268,922 | 1,118 | 0.4% | $16.56万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $4,117.78万 | 3.59% | 739,810 | 2,698 | 0.4% | $15.02万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $4,272.66万 | 3.73% | 148,780 | 8,585 | 6.1% | $246.54万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $4,311.23万 | 3.76% | 146,084 | 5,980 | 4.3% | $176.48万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4,849.02万 | 4.23% | 1,471,629 | -77,343 | -5.0% | -$254.85万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,333.29万 | 4.65% | 832,286 | -69,056 | -7.7% | -$442.51万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $9,720.72万 | 8.48% | 371,133 | 18,203 | 5.2% | $476.77万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $1.09亿 | 9.50% | 364,547 | 6,695 | 1.9% | $200.08万 | 加仓 |