Heirloom Wealth Management
GREENWOOD VILLAGE CO · SEC CIK 0001882903
$5.55亿2026Q1 申报市值
87持仓数
57.8%前十大占比 · 第一大 17.0%
47 / 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
BOND 加仓+$4,870.73万
VTI 加仓+$1,546.14万
PLTR 新建仓+$859.20万
META 加仓+$774.20万
SCHF 新建仓+$672.76万
2026Q1 卖出最多 按季末市值估算
DFIP 减仓-$3,770.64万
NVO 清仓-$1,078.07万
IBIT 清仓-$646.21万
ASML 减仓-$486.72万
XLV 重新持有-$104.94万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $9,409.04万 | 16.95% | 1,019,618 | 527,820 | 107.3% | $4,870.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,936.32万 | 5.29% | 168,367 | 23,256 | 16.0% | $405.58万 | 加仓 |
| GOOG | ALPHABET INC | $2,864.74万 | 5.16% | 99,866 | 1,797 | 1.8% | $51.55万 | 加仓 |
| V | VISA INC | $2,799.78万 | 5.04% | 92,634 | 13,401 | 16.9% | $405.03万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,613.32万 | 4.71% | 119,319 | 16,602 | 16.2% | $363.62万 | 加仓 |
| META | META PLATFORMS INC | $2,375.34万 | 4.28% | 41,518 | 13,532 | 48.4% | $774.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,373.83万 | 4.28% | 64,128 | 9,121 | 16.6% | $337.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,369.43万 | 4.27% | 49,446 | 7,372 | 17.5% | $353.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,185.22万 | 3.94% | 64,661 | 9,115 | 16.4% | $308.04万 | 加仓 |
| LIN | LINDE PLC | $2,175.79万 | 3.92% | 43,888 | 6,209 | 16.5% | $307.82万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,568.15万 | 2.82% | 48,881 | 48,195 | 7,025.5% | $1,546.14万 | 加仓 |
| — | EXXON MOBIL CORP | $1,499.02万 | 2.70% | 88,354 | 24,191 | 37.7% | $410.43万 | 加仓 |
| ASML | ASML HLDG NV | $1,496.34万 | 2.70% | 11,329 | -3,685 | -24.5% | -$486.72万 | 减仓 |
| AAPL | APPLE INC | $1,396.83万 | 2.52% | 55,039 | 8,361 | 17.9% | $212.19万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,378.63万 | 2.48% | 15,400 | -848 | -5.2% | -$75.91万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,292.27万 | 2.33% | 7,474 | 1,171 | 18.6% | $202.47万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,163.29万 | 2.10% | 104,631 | 24,284 | 30.2% | $269.99万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,047.47万 | 1.89% | 23,458 | 3,259 | 16.1% | $145.52万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $937.75万 | 1.69% | 20,342 | 3,242 | 19.0% | $149.45万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $929.38万 | 1.67% | 63,391 | -7,158 | -10.1% | -$104.94万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $859.20万 | 1.55% | 58,737 | 58,737 | — | $859.20万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $825.64万 | 1.49% | 178,748 | 102,188 | 133.5% | $472.01万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $801.92万 | 1.44% | 192,214 | -903,797 | -82.5% | -$3,770.64万 | 减仓 |
| MINT | PIMCO ETF TR | $773.50万 | 1.39% | 76,911 | 15 | 0.0% | $1,509 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $672.76万 | 1.21% | 271,822 | 271,822 | — | $672.76万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $497.77万 | 0.90% | 7,654 | 7,654 | — | $497.77万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $390.41万 | 0.70% | 46,017 | 8,956 | 24.2% | $75.98万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $381.20万 | 0.69% | 130,863 | 35,308 | 37.0% | $102.85万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $359.83万 | 0.65% | 154,967 | 154,967 | — | $359.83万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $249.13万 | 0.45% | 4,169 | 4,169 | — | $249.13万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $211.74万 | 0.38% | 7,373 | 5,683 | 336.3% | $163.20万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $208.53万 | 0.38% | 42,619 | 42,619 | — | $208.53万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $208.40万 | 0.38% | 63,247 | 63,247 | — | $208.40万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $206.78万 | 0.37% | 44,279 | 44,279 | — | $206.78万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $206.09万 | 0.37% | 32,162 | 32,162 | — | $206.09万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $204.97万 | 0.37% | 41,172 | 41,172 | — | $204.97万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $179.69万 | 0.32% | 14,882 | 14,882 | — | $179.69万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $171.54万 | 0.31% | 2,972 | 2,972 | — | $171.54万 | 新建仓 |
| ITOT | ISHARES TR | $161.52万 | 0.29% | 11,340 | 11,340 | — | $161.52万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $142.94万 | 0.26% | 1,435 | 54 | 3.9% | $5.38万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $140.53万 | 0.25% | 22,918 | 22,918 | — | $140.53万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $137.53万 | 0.25% | 12,807 | 12,807 | — | $137.53万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $131.34万 | 0.24% | 28,331 | 28,331 | — | $131.34万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $130.76万 | 0.24% | 5,081 | 5,081 | — | $130.76万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $126.03万 | 0.23% | 19,500 | 19,500 | — | $126.03万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $125.15万 | 0.23% | 15,183 | 15,183 | — | $125.15万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $118.84万 | 0.21% | 16,248 | 16,248 | — | $118.84万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $116.80万 | 0.21% | 25,352 | 25,352 | — | $116.80万 | 新建仓 |
| EFAV | ISHARES TR | $110.98万 | 0.20% | 12,146 | 12,146 | — | $110.98万 | 新建仓 |
| VLUE | ISHARES TR | $110.10万 | 0.20% | 7,743 | 7,743 | — | $110.10万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $97.39万 | 0.18% | 12,968 | 12,968 | — | $97.39万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $91.71万 | 0.17% | 67,934 | 67,934 | — | $91.71万 | 新建仓 |
| SNPE | DBX ETF TR | $89.78万 | 0.16% | 15,077 | 1,806 | 13.6% | $10.75万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $87.46万 | 0.16% | 23,112 | 6,793 | 41.6% | $25.71万 | 加仓 |
| MTUM | ISHARES TR | $75.52万 | 0.14% | 3,147 | 3,147 | — | $75.52万 | 新建仓 |
| GOOGL | ALPHABET INC | $71.83万 | 0.13% | 2,498 | -173 | -6.5% | -$4.97万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $63.13万 | 0.11% | 11,680 | 11,680 | — | $63.13万 | 新建仓 |
| QUAL | ISHARES TR | $61.86万 | 0.11% | 3,225 | 3,225 | — | $61.86万 | 新建仓 |
| AGG | ISHARES TR | $61.16万 | 0.11% | 6,161 | 6,161 | — | $61.16万 | 新建仓 |
| AOR | ISHARES TR | $57.87万 | 0.10% | 8,993 | 461 | 5.4% | $2.97万 | 加仓 |
| BX | BLACKSTONE INC | $55.81万 | 0.10% | 4,853 | -1,596 | -24.7% | -$18.35万 | 减仓 |
| MUB | ISHARES TR | $55.42万 | 0.10% | 5,221 | 5,221 | — | $55.42万 | 新建仓 |
| USMV | ISHARES TR | $49.97万 | 0.09% | 5,388 | 5,388 | — | $49.97万 | 新建仓 |
| IEFA | ISHARES TR | $48.93万 | 0.09% | 5,404 | 5,404 | — | $48.93万 | 新建仓 |
| AOM | ISHARES TR | $47.87万 | 0.09% | 10,106 | 1,012 | 11.1% | $4.79万 | 加仓 |
| AMZN | AMAZON COM INC | $47.76万 | 0.09% | 2,293 | 665 | 40.8% | $13.85万 | 加仓 |
| TSLA | TESLA INC | $47.36万 | 0.09% | 1,274 | 373 | 41.4% | $13.87万 | 加仓 |
| JNK | SPDR SERIES TRUST | $46.93万 | 0.08% | 4,903 | 4,903 | — | $46.93万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $41.54万 | 0.07% | 15,271 | 15,271 | — | $41.54万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $40.59万 | 0.07% | 8,197 | 8,197 | — | $40.59万 | 新建仓 |
| HYG | ISHARES TR | $39.18万 | 0.07% | 4,924 | 4,924 | — | $39.18万 | 新建仓 |
| IDV | ISHARES TR | $38.66万 | 0.07% | 9,083 | 9,083 | — | $38.66万 | 新建仓 |
| IMTM | ISHARES TR | $38.52万 | 0.07% | 8,021 | 8,021 | — | $38.52万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $38.47万 | 0.07% | 1,940 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $37.66万 | 0.07% | 22,013 | 22,013 | — | $37.66万 | 新建仓 |
| IWB | ISHARES TR | $37.19万 | 0.07% | 1,043 | 1,043 | — | $37.19万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.30万 | 0.06% | 11,181 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $33.91万 | 0.06% | 1,639 | 59 | 3.7% | $1.22万 | 加仓 |
| GLD | SPDR GOLD TR | $30.16万 | 0.05% | 701 | 701 | — | $30.16万 | 新建仓 |
| DHI | D R HORTON INC | $27.14万 | 0.05% | 1,978 | 1,978 | — | $27.14万 | 新建仓 |
| HD | HOME DEPOT INC | $26.70万 | 0.05% | 812 | 812 | — | $26.70万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $24.63万 | 0.04% | 9,461 | 9,461 | — | $24.63万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $23.99万 | 0.04% | 7,748 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $23.05万 | 0.04% | 7,927 | -2,738 | -25.7% | -$7.96万 | 减仓 |
| VB | VANGUARD INDEX FDS | $21.26万 | 0.04% | 812 | 812 | — | $21.26万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.63万 | 0.04% | 1,075 | 1,075 | — | $20.63万 | 新建仓 |
| — | TRX GOLD CORPORATION | $1.50万 | 0.00% | 10,000 | 10,000 | — | $1.50万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -211,886 | -100.0% | -$1,078.07万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -130,153 | -100.0% | -$646.21万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -4,013 | -100.0% | -$40.10万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -640 | -100.0% | -$22.15万 | 清仓 |