Heritage Wealth Management, Inc.
CINCINNATI OH · SEC CIK 0001944755
$2.02亿2026Q1 申报市值
157持仓数
30.1%前十大占比 · 第一大 8.5%
6 / 11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
META 加仓+$63.74万
JCPB 加仓+$59.93万
EVTR 加仓+$57.64万
NOW 新建仓+$52.07万
CGCB 加仓+$45.96万
2026Q1 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$86.13万
AZN 清仓-$81.17万
PIPER SANDLER CO 清仓-$47.08万
CRM 减仓-$41.53万
KMB 清仓-$34.10万
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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -9,800 | -100.0% | -$21.04万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -574 | -100.0% | -$20.28万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMT | ROYCE MICRO-CAP TR INC | $0 | 0.00% | 0 | -12,345 | -100.0% | -$12.88万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -11,600 | -100.0% | -$9.73万 | 清仓 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | $9.09万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI | $13.15万 | 0.07% | 15,250 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | $13.99万 | 0.07% | 12,744 | 12,744 | — | $13.99万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL | $14.11万 | 0.07% | 16,291 | -3,844 | -19.1% | -$3.33万 | 减仓 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | $17.50万 | 0.09% | 11,000 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL | $19.63万 | 0.10% | 22,360 | -6,529 | -22.6% | -$5.73万 | 减仓 |
| — | SEALED AIR CORPORATION NEW | $20.18万 | 0.10% | 4,800 | 4,800 | — | $20.18万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $20.26万 | 0.10% | 1,201 | 1,201 | — | $20.26万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.53万 | 0.10% | 3,646 | -500 | -12.1% | -$2.82万 | 重新持有 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $20.61万 | 0.10% | 1,244 | 1,244 | — | $20.61万 | 新建仓 |
| PPL | PPL CORPORATION | $20.99万 | 0.10% | 5,494 | -420 | -7.1% | -$1.60万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORPORATION | $21.33万 | 0.11% | 2,767 | -50 | -1.8% | -$3,854 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $21.45万 | 0.11% | 955 | 0 | 0.0% | — | 不变 |
| — | ALPS DISRUPTIVE TECHNOLOGIES ETF | $21.64万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $21.91万 | 0.11% | 8,466 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $22.16万 | 0.11% | 4,225 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $22.30万 | 0.11% | 3,153 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $22.45万 | 0.11% | 884 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INCORPORATED. REIT | $24.70万 | 0.12% | 1,869 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INCORPORATED | $24.81万 | 0.12% | 4,014 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $25.67万 | 0.13% | 2,340 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | $26.46万 | 0.13% | 1,056 | 1,056 | — | $26.46万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $26.93万 | 0.13% | 539 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $27.40万 | 0.14% | 6,106 | -1,541 | -20.2% | -$6.91万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | $27.74万 | 0.14% | 210 | 3 | 1.4% | $3,962 | 加仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $27.76万 | 0.14% | 4,035 | 105 | 2.7% | $7,223 | 加仓 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | $28.42万 | 0.14% | 15,650 | -985 | -5.9% | -$1.79万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $29.68万 | 0.15% | 481 | 40 | 9.1% | $2.47万 | 加仓 |
| EVR | EVERCORE INCORPORATED CLASS A | $29.85万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $30.05万 | 0.15% | 5,915 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $30.20万 | 0.15% | 7,251 | -22 | -0.3% | -$916 | 减仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $30.46万 | 0.15% | 2,709 | 0 | 0.0% | — | 不变 |
| OSCV | OPUS SMALL CAP VALUE ETF | $30.88万 | 0.15% | 7,830 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED | $31.29万 | 0.15% | 2,450 | -1,006 | -29.1% | -$12.85万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $31.63万 | 0.16% | 825 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $31.86万 | 0.16% | 8,292 | 1,424 | 20.7% | $5.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $32.05万 | 0.16% | 1,135 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INCORPORATED | $32.20万 | 0.16% | 942 | 14 | 1.5% | $4,785 | 加仓 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $32.38万 | 0.16% | 1,106 | -90 | -7.5% | -$2.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $32.90万 | 0.16% | 1,216 | -78 | -6.0% | -$2.11万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $33.57万 | 0.17% | 2,290 | 340 | 17.4% | $4.98万 | 加仓 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $34.89万 | 0.17% | 5,162 | -223 | -4.1% | -$1.51万 | 减仓 |
| GLD | SPDR GOLD SHARES | $35.03万 | 0.17% | 814 | 9 | 1.1% | $3,873 | 加仓 |
| CME | CME GROUP INCORPORATED | $35.48万 | 0.18% | 1,201 | 2 | 0.2% | $591 | 加仓 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $36.53万 | 0.18% | 8,956 | -100 | -1.1% | -$4,079 | 减仓 |
| LIN | LINDE PLC SHS (IRELAND) | $37.23万 | 0.18% | 751 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $37.36万 | 0.18% | 7,220 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INCORPORATED | $38.77万 | 0.19% | 1,043 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | $42.11万 | 0.21% | 5,353 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $43.14万 | 0.21% | 4,765 | 34 | 0.7% | $3,078 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | $44.12万 | 0.22% | 15,804 | -1,100 | -6.5% | -$3.07万 | 减仓 |
| — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $44.73万 | 0.22% | 10,926 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $45.08万 | 0.22% | 12,537 | 1,570 | 14.3% | $5.65万 | 加仓 |
| — | STRIVE U.S. ENERGY ETF | $45.41万 | 0.22% | 11,504 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $45.62万 | 0.23% | 2,292 | -10 | -0.4% | -$1,990 | 减仓 |
| MMM | 3M COMPANY | $45.75万 | 0.23% | 3,150 | -200 | -6.0% | -$2.90万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $45.92万 | 0.23% | 1,518 | -111 | -6.8% | -$3.36万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $47.06万 | 0.23% | 5,135 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INCORPORATED REIT | $49.97万 | 0.25% | 6,145 | 1,545 | 33.6% | $12.56万 | 加仓 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $51.03万 | 0.25% | 3,750 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $51.43万 | 0.25% | 17,914 | 2 | 0.0% | $57 | 加仓 |
| MO | ALTRIA GROUP INCORPORATED | $51.99万 | 0.26% | 7,878 | -432 | -5.2% | -$2.85万 | 减仓 |
| NOW | SERVICENOW INCORPORATED | $52.07万 | 0.26% | 4,980 | 4,980 | — | $52.07万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $52.66万 | 0.26% | 3,600 | 620 | 20.8% | $9.07万 | 加仓 |
| P | EVERPURE INCORPORATED CLASS A | $52.84万 | 0.26% | 8,950 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INCORPORATED | $53.30万 | 0.26% | 4,858 | -50 | -1.0% | -$5,485 | 减仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $53.80万 | 0.27% | 6,226 | -57 | -0.9% | -$4,925 | 减仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $54.14万 | 0.27% | 28,768 | -2,942 | -9.3% | -$5.54万 | 减仓 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $55.84万 | 0.28% | 4,260 | 458 | 12.0% | $6.00万 | 加仓 |
| GL | GLOBE LIFE INCORPORATED | $57.92万 | 0.29% | 4,162 | 0 | 0.0% | — | 不变 |
| HPQ | HP INCORPORATED | $58.37万 | 0.29% | 30,385 | -6,579 | -17.8% | -$12.64万 | 减仓 |
| DHI | D R HORTON INCORPORATED | $59.42万 | 0.29% | 4,330 | 0 | 0.0% | — | 不变 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $60.17万 | 0.30% | 9,011 | 208 | 2.4% | $1.39万 | 加仓 |
| CAH | CARDINAL HEALTH INCORPORATED | $60.22万 | 0.30% | 2,850 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $61.02万 | 0.30% | 3,880 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORPORATION REIT | $61.35万 | 0.30% | 3,555 | 300 | 9.2% | $5.18万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $63.33万 | 0.31% | 5,974 | -95 | -1.6% | -$1.01万 | 减仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $64.39万 | 0.32% | 11,893 | -377 | -3.1% | -$2.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $66.91万 | 0.33% | 3,293 | -47 | -1.4% | -$9,549 | 减仓 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $67.96万 | 0.34% | 2,330 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $68.49万 | 0.34% | 1,053 | 1 | 0.1% | $650 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $69.83万 | 0.35% | 9,607 | -175 | -1.8% | -$1.27万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $69.95万 | 0.35% | 22,158 | 2,516 | 12.8% | $7.94万 | 加仓 |
| EQIX | EQUINIX INCORPORATED REIT | $70.09万 | 0.35% | 715 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS (BERMUDA) | $70.61万 | 0.35% | 18,955 | 0 | 0.0% | — | 不变 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $71.47万 | 0.35% | 14,365 | 1,165 | 8.8% | $5.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | $71.68万 | 0.35% | 2,468 | -289 | -10.5% | -$8.39万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $76.60万 | 0.38% | 1,327 | 87 | 7.0% | $5.02万 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $77.78万 | 0.39% | 891 | -20 | -2.2% | -$1.75万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $81.15万 | 0.40% | 22,801 | 5,440 | 31.3% | $19.36万 | 加仓 |
| XEL | XCEL ENERGY INCORPORATED | $83.14万 | 0.41% | 10,466 | -457 | -4.2% | -$3.63万 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF | $83.22万 | 0.41% | 16,317 | 2,038 | 14.3% | $10.39万 | 加仓 |