Heirloom Wealth Management
GREENWOOD VILLAGE CO · SEC CIK 0001882903
$6.90亿2026Q2 申报市值
61持仓数
58.0%前十大占比 · 第一大 15.5%
7 / 33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
AAAU 加仓+$3,269.49万
PYLD 新建仓+$3,220.76万
FHLC 新建仓+$1,644.60万
AMZN 加仓+$1,589.66万
AZN 新建仓+$1,292.27万
2026Q2 卖出最多 按季末市值估算
ISRG 清仓-$937.75万
XLV 清仓-$929.38万
PLTR 清仓-$859.20万
TSM 减仓-$504.79万
SCHZ 清仓-$359.83万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -20,342 | -100.0% | -$937.75万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -63,391 | -100.0% | -$929.38万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -58,737 | -100.0% | -$859.20万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -154,967 | -100.0% | -$359.83万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -42,619 | -100.0% | -$208.53万 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -63,247 | -100.0% | -$208.40万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -44,279 | -100.0% | -$206.78万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -41,172 | -100.0% | -$204.97万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -2,972 | -100.0% | -$171.54万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -11,340 | -100.0% | -$161.52万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -22,918 | -100.0% | -$140.53万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -12,807 | -100.0% | -$137.53万 | 清仓 |
| FNDC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -28,331 | -100.0% | -$131.34万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,081 | -100.0% | -$130.76万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -15,183 | -100.0% | -$125.15万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25,352 | -100.0% | -$116.80万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -3,225 | -100.0% | -$61.86万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -6,161 | -100.0% | -$61.16万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -4,853 | -100.0% | -$55.81万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -5,221 | -100.0% | -$55.42万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -5,388 | -100.0% | -$49.97万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -5,404 | -100.0% | -$48.93万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,903 | -100.0% | -$46.93万 | 清仓 |
| FNDB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -15,271 | -100.0% | -$41.54万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -4,924 | -100.0% | -$39.18万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -8,021 | -100.0% | -$38.52万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -22,013 | -100.0% | -$37.66万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -1,043 | -100.0% | -$37.19万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,978 | -100.0% | -$27.14万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -812 | -100.0% | -$26.70万 | 清仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,461 | -100.0% | -$24.63万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -812 | -100.0% | -$21.26万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,075 | -100.0% | -$20.63万 | 清仓 |
| — | T3 DEFENSE INC | $5,278 | 0.00% | 30,864 | 30,864 | — | $5,278 | 新建仓 |
| — | TRX GOLD CORPORATION | $8,250 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $5.91万 | 0.01% | 25,800 | 25,800 | — | $5.91万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.11万 | 0.03% | 1,184 | 1,184 | — | $20.11万 | 新建仓 |
| GLD | SPDR GOLD TR | $23.98万 | 0.03% | 651 | -50 | -7.1% | -$1.84万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $24.14万 | 0.03% | 1,940 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $25.05万 | 0.04% | 1,511 | -128 | -7.8% | -$2.12万 | 减仓 |
| SOXX | ISHARES TR | $26.35万 | 0.04% | 411 | 411 | — | $26.35万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.57万 | 0.04% | 7,748 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $28.64万 | 0.04% | 7,927 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $31.62万 | 0.05% | 5,657 | -2,540 | -31.0% | -$14.20万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $35.46万 | 0.05% | 11,181 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $37.63万 | 0.05% | 9,083 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.73万 | 0.06% | 7,158 | -4,522 | -38.7% | -$26.99万 | 减仓 |
| EFAV | ISHARES TR | $46.17万 | 0.07% | 5,264 | -6,882 | -56.7% | -$60.36万 | 减仓 |
| AOM | ISHARES TR | $52.22万 | 0.08% | 10,467 | 361 | 3.6% | $1.80万 | 加仓 |
| TSLA | TESLA INC | $53.35万 | 0.08% | 1,268 | -6 | -0.5% | -$2,524 | 减仓 |
| VO | VANGUARD INDEX FDS | $56.43万 | 0.08% | 7,004 | -22,488 | -76.3% | -$181.19万 | 减仓 |
| MTUM | ISHARES TR | $67.85万 | 0.10% | 1,979 | -1,168 | -37.1% | -$40.04万 | 减仓 |
| AOR | ISHARES TR | $71.52万 | 0.10% | 10,291 | 1,298 | 14.4% | $9.02万 | 加仓 |
| GOOGL | ALPHABET INC | $71.55万 | 0.10% | 2,002 | -496 | -19.9% | -$17.73万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $74.92万 | 0.11% | 10,002 | -6,246 | -38.4% | -$46.78万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $77.56万 | 0.11% | 78,977 | 11,043 | 16.3% | $10.84万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.81万 | 0.11% | 21,166 | -1,946 | -8.4% | -$7.15万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $107.99万 | 0.16% | 12,894 | -74 | -0.6% | -$6,198 | 减仓 |
| SNPE | DBX ETF TR | $118.25万 | 0.17% | 17,172 | 2,095 | 13.9% | $14.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $127.02万 | 0.18% | 1,358 | -77 | -5.4% | -$7.20万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $137.14万 | 0.20% | 22,500 | 3,000 | 15.4% | $18.29万 | 加仓 |
| VLUE | ISHARES TR | $154.71万 | 0.22% | 7,743 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $166.77万 | 0.24% | 10,991 | -3,891 | -26.1% | -$59.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $196.85万 | 0.29% | 27,628 | -4,534 | -14.1% | -$32.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $248.13万 | 0.36% | 3,613 | -556 | -13.3% | -$38.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $466.89万 | 0.68% | 137,969 | 7,106 | 5.4% | $24.05万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $471.19万 | 0.68% | 52,824 | 6,807 | 14.8% | $60.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $537.38万 | 0.78% | 7,196 | -458 | -6.0% | -$34.20万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $656.18万 | 0.95% | 236,889 | -34,933 | -12.9% | -$96.76万 | 减仓 |
| MINT | PIMCO ETF TR | $778.34万 | 1.13% | 77,209 | 298 | 0.4% | $3.00万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $778.79万 | 1.13% | 188,774 | -3,440 | -1.8% | -$14.19万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,292.27万 | 1.87% | 68,151 | 68,151 | — | $1,292.27万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,312.47万 | 1.90% | 95,997 | 7,643 | 8.7% | $104.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,339.41万 | 1.94% | 26,965 | 3,507 | 15.0% | $174.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,455.85万 | 2.11% | 8,577 | 1,103 | 14.8% | $187.22万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,482.16万 | 2.15% | 115,721 | 11,090 | 10.6% | $142.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,612.60万 | 2.34% | 43,579 | -5,302 | -10.8% | -$196.20万 | 减仓 |
| AMZN | AMAZON COM INC | $1,644.31万 | 2.38% | 68,990 | 66,697 | 2,908.7% | $1,589.66万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1,644.60万 | 2.38% | 212,893 | 212,893 | — | $1,644.60万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,715.09万 | 2.49% | 17,535 | 2,135 | 13.9% | $208.82万 | 加仓 |
| AAPL | APPLE INC | $1,806.97万 | 2.62% | 62,447 | 7,408 | 13.5% | $214.36万 | 加仓 |
| ASML | ASML HLDG NV | $2,574.43万 | 3.73% | 12,940 | 1,611 | 14.2% | $320.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,583.22万 | 3.74% | 54,091 | -10,570 | -16.3% | -$504.79万 | 减仓 |
| LIN | LINDE PLC | $2,614.34万 | 3.79% | 50,379 | 6,491 | 14.8% | $336.84万 | 加仓 |
| META | META PLATFORMS INC | $2,700.54万 | 3.91% | 47,942 | 6,424 | 15.5% | $361.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,793.35万 | 4.05% | 74,885 | 10,757 | 16.8% | $401.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,845.84万 | 4.12% | 56,873 | 7,427 | 15.0% | $371.64万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,928.33万 | 4.24% | 137,429 | 18,110 | 15.2% | $385.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,147.57万 | 4.56% | 157,308 | -11,059 | -6.6% | -$221.28万 | 减仓 |
| PYLD | PIMCO ETF TR | $3,220.76万 | 4.67% | 1,214,464 | 1,214,464 | — | $3,220.76万 | 新建仓 |
| V | VISA INC | $3,655.52万 | 5.30% | 106,547 | 13,913 | 15.0% | $477.34万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3,976.80万 | 5.76% | 1,005,004 | 826,256 | 462.2% | $3,269.49万 | 加仓 |
| GOOG | ALPHABET INC | $4,066.98万 | 5.89% | 115,104 | 15,238 | 15.3% | $538.41万 | 加仓 |
| BOND | PIMCO ETF TR | $1.07亿 | 15.45% | 1,156,313 | 136,695 | 13.4% | $1,260.47万 | 加仓 |