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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP COM | $24.19万 | 0.02% | 1,170 | -20 | -1.7% | -$4,134 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $24.12万 | 0.02% | 1,904 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $23.68万 | 0.02% | 474 | 16 | 3.5% | $7,995 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $23.61万 | 0.02% | 1,031 | 12 | 1.2% | $2,748 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $23.55万 | 0.02% | 9,243 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $23.42万 | 0.02% | 3,118 | 1,400 | 81.5% | $10.51万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC SHS | $23.25万 | 0.02% | 558 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $23.12万 | 0.02% | 796 | -9 | -1.1% | -$2,614 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $22.95万 | 0.02% | 947 | -223 | -19.1% | -$5.41万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $22.82万 | 0.02% | 511 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $22.79万 | 0.02% | 1,048 | -156 | -13.0% | -$3.39万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $22.71万 | 0.02% | 1,784 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $22.59万 | 0.02% | 10,510 | 2,527 | 31.7% | $5.43万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC COM SHS | $22.27万 | 0.02% | 4,802 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $22.15万 | 0.02% | 1,310 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $21.71万 | 0.02% | 3,094 | 3,094 | — | $21.71万 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $21.54万 | 0.02% | 1,693 | 0 | 0.0% | — | 重新持有 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.46万 | 0.02% | 998 | 187 | 23.1% | $4.02万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP COM | $21.38万 | 0.02% | 2,216 | 16 | 0.7% | $1,544 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $21.36万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $20.91万 | 0.02% | 1,906 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $20.83万 | 0.02% | 3,369 | 592 | 21.3% | $3.66万 | 重新持有 |
| ENB | ENBRIDGE INC COM | $20.44万 | 0.02% | 3,782 | 0 | 0.0% | — | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -2,267 | -100.0% | -$40.30万 | 清仓 |
| GE | GE AEROSPACE COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $0 | 0.00% | 0 | -9,409 | -100.0% | -$23.31万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,515 | -100.0% | -$22.21万 | 清仓 |
| KKR | KKR & CO INC COM | $0 | 0.00% | 0 | -1,716 | -100.0% | -$21.88万 | 清仓 |
| CTAS | CINTAS CORP COM | $0 | 0.00% | 0 | -1,138 | -100.0% | -$21.40万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |