Heritage Investment Group, Inc.
POMPANO BEACH FL · SEC CIK 0001876811
$7.44亿2026Q2 申报市值
135持仓数
68.6%前十大占比 · 第一大 13.7%
14 / 3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+$130.91万
SUB 加仓+$111.78万
IJR 加仓+$102.48万
VT 加仓+$87.45万
DIMENSIONAL ETF 加仓+$86.05万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$107.16万
IWF 减仓-$100.73万
IWB 减仓-$69.94万
DIMENSIONAL ETF 减仓-$64.14万
DFUV 减仓-$48.47万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.02亿 | 13.67% | 2,294,074 | 19,399 | 0.9% | $86.05万 | 加仓 |
| IVV | ISHARES TR | $8,174.50万 | 10.98% | 109,155 | 1,748 | 1.6% | $130.91万 | 加仓 |
| SUB | ISHARES TR | $5,871.91万 | 7.89% | 551,509 | 10,499 | 1.9% | $111.78万 | 加仓 |
| REET | ISHARES TR | $4,828.63万 | 6.49% | 1,748,235 | 17,145 | 1.0% | $47.35万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4,602.49万 | 6.18% | 836,665 | -8,811 | -1.0% | -$48.47万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $4,387.14万 | 5.89% | 867,367 | -897 | -0.1% | -$4.54万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4,121.31万 | 5.54% | 502,967 | -608 | -0.1% | -$4.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,566.69万 | 4.79% | 433,167 | -7,790 | -1.8% | -$64.14万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,997.11万 | 4.03% | 579,824 | 6,030 | 1.1% | $31.17万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,323.78万 | 3.12% | 571,797 | 2,600 | 0.5% | $10.57万 | 加仓 |
| IWB | ISHARES TR | $2,308.39万 | 3.10% | 56,371 | -1,708 | -2.9% | -$69.94万 | 减仓 |
| IJR | ISHARES TR | $2,157.61万 | 2.90% | 145,479 | 6,910 | 5.0% | $102.48万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,977.33万 | 2.66% | 530,683 | 12,017 | 2.3% | $44.78万 | 加仓 |
| IDEV | ISHARES TR | $1,442.54万 | 1.94% | 162,064 | 4,085 | 2.6% | $36.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,334.17万 | 1.79% | 162,743 | -5,493 | -3.3% | -$45.03万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,029.75万 | 1.38% | 84,809 | -2,956 | -3.4% | -$35.89万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $983.33万 | 1.32% | 62,652 | 5,572 | 9.8% | $87.45万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $937.09万 | 1.26% | 196,249 | 14,905 | 8.2% | $71.17万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $821.89万 | 1.10% | 194,715 | 4,583 | 2.4% | $19.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $609.23万 | 0.82% | 8,158 | -1,435 | -15.0% | -$107.16万 | 减仓 |
| AAPL | APPLE INC | $561.26万 | 0.75% | 19,397 | 1,964 | 11.3% | $56.83万 | 加仓 |
| VGT | VANGUARD WORLD FD | $352.92万 | 0.47% | 29,528 | 2,568 | 9.5% | $30.69万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.40% | 4 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $268.55万 | 0.36% | 2,239 | 25 | 1.1% | $3.00万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $268.49万 | 0.36% | 66,771 | -533 | -0.8% | -$2.14万 | 减仓 |
| AVGO | BROADCOM INC | $258.17万 | 0.35% | 6,834 | 809 | 13.4% | $30.56万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $241.41万 | 0.32% | 3,515 | 11 | 0.3% | $7,555 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $240.69万 | 0.32% | 4,810 | 429 | 9.8% | $21.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $225.27万 | 0.30% | 32,227 | -175 | -0.5% | -$1.22万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $220.87万 | 0.30% | 30,999 | -117 | -0.4% | -$8,336 | 减仓 |
| MSFT | MICROSOFT CORP | $217.24万 | 0.29% | 5,824 | -148 | -2.5% | -$5.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $214.94万 | 0.29% | 10,742 | 71 | 0.7% | $1.42万 | 加仓 |
| STIP | ISHARES TR | $198.35万 | 0.27% | 19,415 | 488 | 2.6% | $4.99万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $189.68万 | 0.25% | 45,982 | 5,577 | 13.8% | $23.01万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $181.79万 | 0.24% | 3,480 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $165.56万 | 0.22% | 4,197 | -100 | -2.3% | -$3.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $158.82万 | 0.21% | 4,852 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $154.44万 | 0.21% | 4,265 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $154.09万 | 0.21% | 4,361 | 1,612 | 58.6% | $56.96万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $150.53万 | 0.20% | 4,068 | -159 | -3.8% | -$5.88万 | 减仓 |
| GOOGL | ALPHABET INC | $140.08万 | 0.19% | 3,920 | 628 | 19.1% | $22.44万 | 加仓 |
| IWF | ISHARES TR | $139.47万 | 0.19% | 11,232 | -8,112 | -41.9% | -$100.73万 | 减仓 |
| AMZN | AMAZON COM INC | $133.73万 | 0.18% | 5,611 | 596 | 11.9% | $14.21万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $124.39万 | 0.17% | 8,502 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $121.05万 | 0.16% | 3,372 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $118.70万 | 0.16% | 40,973 | -249 | -0.6% | -$7,214 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $112.09万 | 0.15% | 4,413 | -3 | -0.1% | -$762 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $109.19万 | 0.15% | 9,572 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $108.94万 | 0.15% | 4,999 | 4 | 0.1% | $872 | 加仓 |
| ORCL | ORACLE CORP | $105.31万 | 0.14% | 7,186 | 263 | 3.8% | $3.85万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $103.86万 | 0.14% | 35,289 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $99.80万 | 0.13% | 9,273 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $96.18万 | 0.13% | 2,611 | -70 | -2.6% | -$2.58万 | 减仓 |
| ALL | ALLSTATE CORP | $89.35万 | 0.12% | 3,755 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $82.77万 | 0.11% | 5,928 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $81.23万 | 0.11% | 23,975 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $77.90万 | 0.10% | 2,570 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $77.20万 | 0.10% | 3,068 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $75.48万 | 0.10% | 1,025 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $75.37万 | 0.10% | 2,001 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $74.63万 | 0.10% | 4,094 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $74.39万 | 0.10% | 936 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.67万 | 0.10% | 21,828 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $72.45万 | 0.10% | 1,564 | -1 | -0.1% | -$463 | 减仓 |
| RTX | RTX CORPORATION | $70.07万 | 0.09% | 3,693 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $69.18万 | 0.09% | 4,717 | 21 | 0.4% | $3,080 | 加仓 |
| — | EXXON MOBIL CORP | $68.34万 | 0.09% | 4,998 | -79 | -1.6% | -$1.08万 | 减仓 |
| CSCO | CISCO SYS INC | $67.93万 | 0.09% | 5,783 | 1,150 | 24.8% | $13.51万 | 加仓 |
| UNP | UNION PAC CORP | $67.80万 | 0.09% | 2,493 | -49 | -1.9% | -$1.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $64.61万 | 0.09% | 2,885 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $64.29万 | 0.09% | 7,313 | -172 | -2.3% | -$1.51万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $63.33万 | 0.09% | 11,724 | 7,630 | 186.4% | $41.22万 | 加仓 |
| HD | HOME DEPOT INC | $62.32万 | 0.08% | 1,767 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $61.13万 | 0.08% | 7,397 | -242 | -3.2% | -$2.00万 | 减仓 |
| IWM | ISHARES TR | $60.45万 | 0.08% | 2,012 | -35 | -1.7% | -$1.05万 | 减仓 |
| TSLA | TESLA INC | $59.56万 | 0.08% | 1,416 | 598 | 73.1% | $25.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $59.26万 | 0.08% | 1,752 | 2 | 0.1% | $676 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $58.19万 | 0.08% | 622 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $56.92万 | 0.08% | 4,562 | 4,562 | — | $56.92万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $55.04万 | 0.07% | 1,072 | -33 | -3.0% | -$1.69万 | 减仓 |
| IBB | ISHARES TR | $50.88万 | 0.07% | 2,675 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $49.62万 | 0.07% | 2,549 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $48.46万 | 0.07% | 860 | 3 | 0.4% | $1,690 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $47.73万 | 0.06% | 11,438 | -3,353 | -22.7% | -$13.99万 | 减仓 |
| ITA | ISHARES TR | $45.59万 | 0.06% | 1,881 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $45.50万 | 0.06% | 4,716 | 4,716 | — | $45.50万 | 新建仓 |
| APH | AMPHENOL CORP | $43.23万 | 0.06% | 2,452 | 38 | 1.6% | $6,700 | 加仓 |
| NEE | NEXTERA ENERGY INC | $42.81万 | 0.06% | 4,877 | 426 | 9.6% | $3.74万 | 加仓 |
| MPC | MARATHON PETE CORP | $42.15万 | 0.06% | 1,649 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $41.14万 | 0.06% | 1,199 | -175 | -12.7% | -$6.00万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.44万 | 0.05% | 575 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $40.11万 | 0.05% | 4,656 | -282 | -5.7% | -$2.43万 | 减仓 |
| WMT | WALMART INC | $39.96万 | 0.05% | 3,528 | -2 | -0.1% | -$227 | 减仓 |
| VAW | VANGUARD WORLD FD | $38.89万 | 0.05% | 1,700 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.91万 | 0.05% | 356 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $37.87万 | 0.05% | 13,146 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $37.54万 | 0.05% | 1,001 | 1 | 0.1% | $375 | 加仓 |
| TMP | TOMPKINS FINL CORP | $34.30万 | 0.05% | 3,629 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $33.91万 | 0.05% | 471 | 471 | — | $33.91万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $33.84万 | 0.05% | 939 | 0 | 0.0% | — | 不变 |