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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.10万 | 0.04% | 693 | 49 | 7.6% | $2.34万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $32.73万 | 0.04% | 1,718 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.24万 | 0.04% | 2,381 | -92 | -3.7% | -$1.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $31.63万 | 0.04% | 1,862 | 1,862 | — | $31.63万 | 新建仓 |
| KO | COCA COLA CO | $31.23万 | 0.04% | 3,843 | 1 | 0.0% | $81 | 加仓 |
| HSY | HERSHEY CO | $29.25万 | 0.04% | 1,667 | -44 | -2.6% | -$7,720 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.09万 | 0.04% | 388 | 388 | — | $28.09万 | 新建仓 |
| ITOT | ISHARES TR | $27.93万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $27.60万 | 0.04% | 1,021 | -47 | -4.4% | -$1.27万 | 减仓 |
| IWS | ISHARES TR | $27.54万 | 0.04% | 1,673 | -64 | -3.7% | -$1.05万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.52万 | 0.04% | 3,033 | -266 | -8.1% | -$2.41万 | 减仓 |
| MMM | 3M CO | $27.14万 | 0.04% | 1,676 | -82 | -4.7% | -$1.33万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.09万 | 0.04% | 3,060 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $27.07万 | 0.04% | 787 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $26.52万 | 0.04% | 4,655 | 5 | 0.1% | $285 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $25.82万 | 0.03% | 757 | 757 | — | $25.82万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $25.74万 | 0.03% | 561 | 1 | 0.2% | $459 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.16万 | 0.03% | 3,430 | 3,430 | — | $25.16万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.54万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $24.49万 | 0.03% | 180 | 180 | — | $24.49万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.44万 | 0.03% | 1,033 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $24.34万 | 0.03% | 3,156 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.13万 | 0.03% | 4,466 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $23.82万 | 0.03% | 1,437 | -1 | -0.1% | -$166 | 减仓 |
| SO | SOUTHERN CO | $23.40万 | 0.03% | 2,445 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.96万 | 0.03% | 781 | 1 | 0.1% | $281 | 重新持有 |
| — | ISHARES ETHEREUM TR | $21.69万 | 0.03% | 18,245 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $21.45万 | 0.03% | 574 | 574 | — | $21.45万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.25万 | 0.03% | 713 | 713 | — | $21.25万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $21.15万 | 0.03% | 183 | 183 | — | $21.15万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.35万 | 0.03% | 1,343 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $20.28万 | 0.03% | 1,952 | 1,952 | — | $20.28万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.07万 | 0.03% | 394 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $11.28万 | 0.02% | 10,895 | 10,895 | — | $11.28万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $539 | 0.00% | 10,000 | 10,000 | — | $539 | 新建仓 |
| — | 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 |