Heritage Investment Group, Inc.
POMPANO BEACH FL · SEC CIK 0001876811
$6.61亿2026Q1 申报市值
123持仓数
69.3%前十大占比 · 第一大 13.4%
1 / 4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
IWB 加仓+$360.23万
DIMENSIONAL ETF 加仓+$274.04万
SUB 加仓+$178.83万
VTEB 加仓+$155.87万
IWF 加仓+$146.69万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$244.50万
DIMENSIONAL ETF 减仓-$131.16万
DFUV 减仓-$121.74万
GS 清仓-$59.86万
NFLX 清仓-$30.20万
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 |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINL CORP | $28.61万 | 0.04% | 3,629 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $26.88万 | 0.04% | 394 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $26.16万 | 0.04% | 5,928 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $25.89万 | 0.04% | 1,500 | -21 | -1.4% | -$3,624 | 减仓 |
| MMM | 3M CO | $25.53万 | 0.04% | 1,758 | -3 | -0.2% | -$436 | 减仓 |
| IWS | ISHARES TR | $25.32万 | 0.04% | 1,737 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.22万 | 0.04% | 3,060 | -417 | -12.0% | -$3.44万 | 减仓 |
| CAT | CATERPILLAR INC | $25.22万 | 0.04% | 356 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $24.89万 | 0.04% | 560 | -1 | -0.2% | -$444 | 减仓 |
| — | HONEYWELL INTL INC | $24.23万 | 0.04% | 1,072 | -59 | -5.2% | -$1.33万 | 减仓 |
| ITOT | ISHARES TR | $24.21万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $23.60万 | 0.04% | 2,445 | 1 | 0.0% | $97 | 加仓 |
| VV | VANGUARD INDEX FDS | $23.52万 | 0.04% | 787 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.50万 | 0.04% | 8,108 | 8,108 | — | $23.50万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $22.83万 | 0.03% | 1,718 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $22.67万 | 0.03% | 4,650 | -14 | -0.3% | -$683 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.22万 | 0.03% | 1,033 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.76万 | 0.03% | 644 | -88 | -12.0% | -$2.97万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $21.61万 | 0.03% | 4,094 | -344 | -7.8% | -$1.82万 | 减仓 |
| TJX | TJX COS INC NEW | $21.45万 | 0.03% | 1,343 | 1 | 0.1% | $160 | 加仓 |
| IJH | ISHARES TR | $21.31万 | 0.03% | 3,156 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.23万 | 0.03% | 4,466 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $20.33万 | 0.03% | 2,163 | 2 | 0.1% | $188 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -681 | -100.0% | -$59.86万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -3,221 | -100.0% | -$30.20万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -388 | -100.0% | -$25.69万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -14,313 | -100.0% | -$11.19万 | 清仓 |