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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $8,839.39万 | 13.38% | 2,274,675 | -33,751 | -1.5% | -$131.16万 | 减仓 |
| IVV | ISHARES TR | $7,015.91万 | 10.62% | 107,407 | -3,743 | -3.4% | -$244.50万 | 减仓 |
| SUB | ISHARES TR | $5,761.75万 | 8.72% | 541,010 | 16,792 | 3.2% | $178.83万 | 加仓 |
| REET | ISHARES TR | $4,353.69万 | 6.59% | 1,731,090 | 40,932 | 2.4% | $102.94万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $4,331.77万 | 6.56% | 868,264 | 31,243 | 3.7% | $155.87万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4,097.18万 | 6.20% | 845,476 | -25,122 | -2.9% | -$121.74万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,570.85万 | 5.40% | 503,575 | -291 | -0.1% | -$2.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,136.53万 | 4.75% | 440,957 | -2,094 | -0.5% | -$14.89万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,588.96万 | 3.92% | 573,794 | 9,860 | 1.7% | $44.49万 | 加仓 |
| IWB | ISHARES TR | $2,070.86万 | 3.13% | 58,079 | 10,103 | 21.1% | $360.23万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,966.57万 | 2.98% | 569,197 | 10,246 | 1.8% | $35.40万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,842.82万 | 2.79% | 518,666 | 14,865 | 3.0% | $52.82万 | 加仓 |
| IJR | ISHARES TR | $1,722.55万 | 2.61% | 138,569 | 5,585 | 4.2% | $69.43万 | 加仓 |
| IDEV | ISHARES TR | $1,320.23万 | 2.00% | 157,979 | 4,008 | 2.6% | $33.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,212.64万 | 1.84% | 168,236 | 38,019 | 29.2% | $274.04万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $879.14万 | 1.33% | 87,765 | 3,309 | 3.9% | $33.15万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $868.28万 | 1.31% | 181,344 | 5,198 | 3.0% | $24.89万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $802.74万 | 1.21% | 190,132 | 28,440 | 17.6% | $120.07万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $789.53万 | 1.19% | 57,080 | 2,826 | 5.2% | $39.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $623.87万 | 0.94% | 9,593 | 2,036 | 26.9% | $132.41万 | 加仓 |
| AAPL | APPLE INC | $442.44万 | 0.67% | 17,433 | 440 | 2.6% | $11.17万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.43% | 4 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $235.13万 | 0.36% | 3,370 | 10 | 0.3% | $6,977 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $227.89万 | 0.34% | 67,304 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $221.06万 | 0.33% | 5,972 | -214 | -3.5% | -$7.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $209.94万 | 0.32% | 4,381 | -131 | -2.9% | -$6.28万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $209.38万 | 0.32% | 3,504 | -43 | -1.2% | -$2.57万 | 减仓 |
| IWF | ISHARES TR | $206.21万 | 0.31% | 4,836 | 3,440 | 246.4% | $146.69万 | 加仓 |
| LLY | ELI LILLY & CO | $203.63万 | 0.31% | 2,214 | -1 | -0.0% | -$920 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $202.35万 | 0.31% | 32,402 | -19 | -0.1% | -$1,187 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $199.39万 | 0.30% | 31,116 | -415 | -1.3% | -$2.66万 | 减仓 |
| STIP | ISHARES TR | $195.76万 | 0.30% | 18,927 | 1,027 | 5.7% | $10.62万 | 加仓 |
| AVGO | BROADCOM INC | $186.49万 | 0.28% | 6,025 | -156 | -2.5% | -$4.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $186.11万 | 0.28% | 10,671 | 113 | 1.1% | $1.97万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $161.19万 | 0.24% | 3,480 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $157.42万 | 0.24% | 40,405 | -1,040 | -2.5% | -$4.05万 | 减仓 |
| AMGN | AMGEN INC | $150.06万 | 0.23% | 4,265 | 1 | 0.0% | $352 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $142.73万 | 0.22% | 4,852 | -97 | -2.0% | -$2.85万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $135.61万 | 0.21% | 4,227 | -266 | -5.9% | -$8.53万 | 减仓 |
| GLD | SPDR GOLD TR | $115.36万 | 0.17% | 2,681 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $109.57万 | 0.17% | 41,222 | 4,762 | 13.1% | $12.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $107.96万 | 0.16% | 4,416 | -41 | -0.9% | -$1.00万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $106.30万 | 0.16% | 8,502 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $104.45万 | 0.16% | 5,015 | 441 | 9.6% | $9.18万 | 加仓 |
| COHR | COHERENT CORP | $102.36万 | 0.15% | 4,297 | -44 | -1.0% | -$1.05万 | 减仓 |
| ORCL | ORACLE CORP | $101.84万 | 0.15% | 6,923 | -4 | -0.1% | -$588 | 减仓 |
| MUB | ISHARES TR | $98.43万 | 0.15% | 9,273 | 55 | 0.6% | $5,838 | 加仓 |
| VTV | VANGUARD INDEX FDS | $98.00万 | 0.15% | 4,995 | 4 | 0.1% | $785 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $97.59万 | 0.15% | 9,572 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $94.65万 | 0.14% | 3,292 | -168 | -4.9% | -$4.83万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $90.48万 | 0.14% | 35,289 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $86.14万 | 0.13% | 5,077 | -985 | -16.2% | -$16.71万 | 减仓 |
| CACI | CACI INTL INC | $85.12万 | 0.13% | 1,565 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $84.52万 | 0.13% | 3,372 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $83.86万 | 0.13% | 21,828 | 9,965 | 84.0% | $38.29万 | 加仓 |
| GOOG | ALPHABET INC | $78.86万 | 0.12% | 2,749 | 1 | 0.0% | $287 | 加仓 |
| ALL | ALLSTATE CORP | $77.86万 | 0.12% | 3,755 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $72.21万 | 0.11% | 23,975 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $71.24万 | 0.11% | 3,693 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $68.13万 | 0.10% | 936 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $67.84万 | 0.10% | 4,696 | -47 | -1.0% | -$6,789 | 减仓 |
| VB | VANGUARD INDEX FDS | $67.31万 | 0.10% | 2,570 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $66.73万 | 0.10% | 3,068 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $64.87万 | 0.10% | 4,094 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $61.98万 | 0.09% | 622 | 1 | 0.2% | $996 | 加仓 |
| UNP | UNION PAC CORP | $61.67万 | 0.09% | 2,542 | -8 | -0.3% | -$1,941 | 减仓 |
| WFC | WELLS FARGO & CO | $60.81万 | 0.09% | 7,639 | -270 | -3.4% | -$2.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $59.16万 | 0.09% | 1,025 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $58.62万 | 0.09% | 2,885 | -42 | -1.4% | -$8,534 | 减仓 |
| HD | HOME DEPOT INC | $58.11万 | 0.09% | 1,767 | -80 | -4.3% | -$2.63万 | 减仓 |
| AYI | ACUITY INC | $56.07万 | 0.08% | 2,001 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $55.20万 | 0.08% | 1,105 | -2 | -0.2% | -$999 | 减仓 |
| MGK | VANGUARD WORLD FD | $55.01万 | 0.08% | 1,497 | -111 | -6.9% | -$4.08万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $54.37万 | 0.08% | 14,791 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $52.93万 | 0.08% | 1,750 | -14 | -0.8% | -$4,235 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $52.12万 | 0.08% | 2,549 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $50.76万 | 0.08% | 2,047 | -255 | -11.1% | -$6.32万 | 减仓 |
| META | META PLATFORMS INC | $49.05万 | 0.07% | 857 | -158 | -15.6% | -$9.04万 | 减仓 |
| IBB | ISHARES TR | $45.17万 | 0.07% | 2,675 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $43.87万 | 0.07% | 3,530 | 13 | 0.4% | $1,616 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $41.78万 | 0.06% | 13,146 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $41.53万 | 0.06% | 1,374 | -2 | -0.1% | -$605 | 减仓 |
| NEE | NEXTERA ENERGY INC | $41.34万 | 0.06% | 4,451 | 1 | 0.0% | $93 | 加仓 |
| ITA | ISHARES TR | $41.14万 | 0.06% | 1,881 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $40.26万 | 0.06% | 1,649 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $38.40万 | 0.06% | 2,473 | 3 | 0.1% | $466 | 加仓 |
| VAW | VANGUARD WORLD FD | $38.31万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $35.95万 | 0.05% | 823 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $35.95万 | 0.05% | 4,633 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $35.57万 | 0.05% | 1,711 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.46万 | 0.05% | 575 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $33.87万 | 0.05% | 3,299 | -3 | -0.1% | -$308 | 减仓 |
| MCD | MCDONALDS CORP | $33.19万 | 0.05% | 1,068 | -139 | -11.5% | -$4.32万 | 减仓 |
| APH | AMPHENOL CORP | $30.50万 | 0.05% | 2,414 | -1 | -0.0% | -$126 | 减仓 |
| TSLA | TESLA INC | $30.41万 | 0.05% | 818 | 51 | 6.6% | $1.90万 | 加仓 |
| WAT | WATERS CORP | $29.78万 | 0.05% | 1,000 | -1 | -0.1% | -$298 | 减仓 |
| CVX | CHEVRON CORPORATION | $29.75万 | 0.05% | 1,438 | 2 | 0.1% | $414 | 加仓 |
| VIS | VANGUARD WORLD FD | $29.32万 | 0.04% | 939 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.22万 | 0.04% | 3,842 | -7 | -0.2% | -$532 | 减仓 |
| — | ISHARES ETHEREUM TR | $28.88万 | 0.04% | 18,245 | -4,010 | -18.0% | -$6.35万 | 减仓 |