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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,072 | -100.0% | -$24.23万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,108 | -100.0% | -$23.50万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,163 | -100.0% | -$20.33万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $539 | 0.00% | 10,000 | 10,000 | — | $539 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $11.28万 | 0.02% | 10,895 | 10,895 | — | $11.28万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.07万 | 0.03% | 394 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $20.28万 | 0.03% | 1,952 | 1,952 | — | $20.28万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.35万 | 0.03% | 1,343 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $21.15万 | 0.03% | 183 | 183 | — | $21.15万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.25万 | 0.03% | 713 | 713 | — | $21.25万 | 新建仓 |
| GE | GE AEROSPACE | $21.45万 | 0.03% | 574 | 574 | — | $21.45万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $21.69万 | 0.03% | 18,245 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.96万 | 0.03% | 781 | 1 | 0.1% | $281 | 重新持有 |
| SO | SOUTHERN CO | $23.40万 | 0.03% | 2,445 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $23.82万 | 0.03% | 1,437 | -1 | -0.1% | -$166 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.13万 | 0.03% | 4,466 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $24.34万 | 0.03% | 3,156 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.44万 | 0.03% | 1,033 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $24.49万 | 0.03% | 180 | 180 | — | $24.49万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.54万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $25.16万 | 0.03% | 3,430 | 3,430 | — | $25.16万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $25.74万 | 0.03% | 561 | 1 | 0.2% | $459 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $25.82万 | 0.03% | 757 | 757 | — | $25.82万 | 新建仓 |
| BAC | BANK OF AMER CORP | $26.52万 | 0.04% | 4,655 | 5 | 0.1% | $285 | 加仓 |
| VV | VANGUARD INDEX FDS | $27.07万 | 0.04% | 787 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.09万 | 0.04% | 3,060 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $27.14万 | 0.04% | 1,676 | -82 | -4.7% | -$1.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.52万 | 0.04% | 3,033 | -266 | -8.1% | -$2.41万 | 减仓 |
| IWS | ISHARES TR | $27.54万 | 0.04% | 1,673 | -64 | -3.7% | -$1.05万 | 减仓 |
| MCD | MCDONALDS CORP | $27.60万 | 0.04% | 1,021 | -47 | -4.4% | -$1.27万 | 减仓 |
| ITOT | ISHARES TR | $27.93万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $28.09万 | 0.04% | 388 | 388 | — | $28.09万 | 新建仓 |
| HSY | HERSHEY CO | $29.25万 | 0.04% | 1,667 | -44 | -2.6% | -$7,720 | 减仓 |
| KO | COCA COLA CO | $31.23万 | 0.04% | 3,843 | 1 | 0.0% | $81 | 加仓 |
| ANET | ARISTA NETWORKS INC | $31.63万 | 0.04% | 1,862 | 1,862 | — | $31.63万 | 新建仓 |
| PEP | PEPSICO INC | $32.24万 | 0.04% | 2,381 | -92 | -3.7% | -$1.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $32.73万 | 0.04% | 1,718 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.10万 | 0.04% | 693 | 49 | 7.6% | $2.34万 | 加仓 |
| VIS | VANGUARD WORLD FD | $33.84万 | 0.05% | 939 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $33.91万 | 0.05% | 471 | 471 | — | $33.91万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $34.30万 | 0.05% | 3,629 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $37.54万 | 0.05% | 1,001 | 1 | 0.1% | $375 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $37.87万 | 0.05% | 13,146 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.91万 | 0.05% | 356 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $38.89万 | 0.05% | 1,700 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $39.96万 | 0.05% | 3,528 | -2 | -0.1% | -$227 | 减仓 |
| VUG | VANGUARD INDEX FDS | $40.11万 | 0.05% | 4,656 | -282 | -5.7% | -$2.43万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.44万 | 0.05% | 575 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $41.14万 | 0.06% | 1,199 | -175 | -12.7% | -$6.00万 | 减仓 |
| MPC | MARATHON PETE CORP | $42.15万 | 0.06% | 1,649 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $42.81万 | 0.06% | 4,877 | 426 | 9.6% | $3.74万 | 加仓 |
| APH | AMPHENOL CORP | $43.23万 | 0.06% | 2,452 | 38 | 1.6% | $6,700 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $45.50万 | 0.06% | 4,716 | 4,716 | — | $45.50万 | 新建仓 |
| ITA | ISHARES TR | $45.59万 | 0.06% | 1,881 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $47.73万 | 0.06% | 11,438 | -3,353 | -22.7% | -$13.99万 | 减仓 |
| META | META PLATFORMS INC | $48.46万 | 0.07% | 860 | 3 | 0.4% | $1,690 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $49.62万 | 0.07% | 2,549 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $50.88万 | 0.07% | 2,675 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $55.04万 | 0.07% | 1,072 | -33 | -3.0% | -$1.69万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $56.92万 | 0.08% | 4,562 | 4,562 | — | $56.92万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $58.19万 | 0.08% | 622 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $59.26万 | 0.08% | 1,752 | 2 | 0.1% | $676 | 加仓 |
| TSLA | TESLA INC | $59.56万 | 0.08% | 1,416 | 598 | 73.1% | $25.15万 | 加仓 |
| IWM | ISHARES TR | $60.45万 | 0.08% | 2,012 | -35 | -1.7% | -$1.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $61.13万 | 0.08% | 7,397 | -242 | -3.2% | -$2.00万 | 减仓 |
| HD | HOME DEPOT INC | $62.32万 | 0.08% | 1,767 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $63.33万 | 0.09% | 11,724 | 7,630 | 186.4% | $41.22万 | 加仓 |
| MGK | VANGUARD WORLD FD | $64.29万 | 0.09% | 7,313 | -172 | -2.3% | -$1.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $64.61万 | 0.09% | 2,885 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $67.80万 | 0.09% | 2,493 | -49 | -1.9% | -$1.33万 | 减仓 |
| CSCO | CISCO SYS INC | $67.93万 | 0.09% | 5,783 | 1,150 | 24.8% | $13.51万 | 加仓 |
| — | EXXON MOBIL CORP | $68.34万 | 0.09% | 4,998 | -79 | -1.6% | -$1.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $69.18万 | 0.09% | 4,717 | 21 | 0.4% | $3,080 | 加仓 |
| RTX | RTX CORPORATION | $70.07万 | 0.09% | 3,693 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $72.45万 | 0.10% | 1,564 | -1 | -0.1% | -$463 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.67万 | 0.10% | 21,828 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $74.39万 | 0.10% | 936 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $74.63万 | 0.10% | 4,094 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $75.37万 | 0.10% | 2,001 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $75.48万 | 0.10% | 1,025 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $77.20万 | 0.10% | 3,068 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $77.90万 | 0.10% | 2,570 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $81.23万 | 0.11% | 23,975 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $82.77万 | 0.11% | 5,928 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $89.35万 | 0.12% | 3,755 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $96.18万 | 0.13% | 2,611 | -70 | -2.6% | -$2.58万 | 减仓 |
| MUB | ISHARES TR | $99.80万 | 0.13% | 9,273 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $103.86万 | 0.14% | 35,289 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $105.31万 | 0.14% | 7,186 | 263 | 3.8% | $3.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $108.94万 | 0.15% | 4,999 | 4 | 0.1% | $872 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $109.19万 | 0.15% | 9,572 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $112.09万 | 0.15% | 4,413 | -3 | -0.1% | -$762 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $118.70万 | 0.16% | 40,973 | -249 | -0.6% | -$7,214 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $121.05万 | 0.16% | 3,372 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $124.39万 | 0.17% | 8,502 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $133.73万 | 0.18% | 5,611 | 596 | 11.9% | $14.21万 | 加仓 |
| IWF | ISHARES TR | $139.47万 | 0.19% | 11,232 | -8,112 | -41.9% | -$100.73万 | 减仓 |
| GOOGL | ALPHABET INC | $140.08万 | 0.19% | 3,920 | 628 | 19.1% | $22.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $150.53万 | 0.20% | 4,068 | -159 | -3.8% | -$5.88万 | 减仓 |
| GOOG | ALPHABET INC | $154.09万 | 0.21% | 4,361 | 1,612 | 58.6% | $56.96万 | 加仓 |