Heritage Wealth Management, Inc.
CINCINNATI OH · SEC CIK 0001944755
$4.01亿2026Q2 申报市值
272持仓数
28.5%前十大占比 · 第一大 4.7%
23 / 5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
KLAC 重新持有+$363.17万
IGV 新建仓+$133.77万
VO 重新持有+$120.03万
AZN 新建仓+$83.72万
WDC 新建仓+$54.55万
2026Q2 卖出最多 按季末市值估算
PG 重新持有-$256.47万
KR 重新持有-$242.79万
MU 重新持有-$108.50万
NOW 清仓-$52.07万
LLY 重新持有-$45.94万
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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $44.65万 | 0.11% | 4,623 | -142 | -3.0% | -$1.37万 | 减仓 |
| TSLA | TESLA INC | $44.75万 | 0.11% | 1,064 | 21 | 2.0% | $8,833 | 加仓 |
| — | PROSHARES TR | $46.17万 | 0.12% | 10,776 | -150 | -1.4% | -$6,426 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $46.48万 | 0.12% | 5,727 | -100 | -1.7% | -$8,116 | 重新持有 |
| G | GENPACT LIMITED | $46.76万 | 0.12% | 17,005 | -1,950 | -10.3% | -$5.36万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $47.00万 | 0.12% | 5,424 | 71 | 1.3% | $6,152 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $47.52万 | 0.12% | 933 | -7 | -0.7% | -$3,565 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.77万 | 0.12% | 3,880 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $48.52万 | 0.12% | 26,268 | -5,237 | -16.6% | -$9.67万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $48.62万 | 0.12% | 2,199 | 2,199 | — | $48.62万 | 新建仓 |
| HON | HONEYWELL INTL INC | $49.25万 | 0.12% | 2,200 | 2,200 | — | $49.25万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $49.34万 | 0.12% | 1,685 | 0 | 0.0% | — | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $49.34万 | 0.12% | 3,750 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $49.61万 | 0.12% | 2,292 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $50.03万 | 0.12% | 20,775 | -4,578 | -18.1% | -$11.02万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $50.54万 | 0.13% | 1,216 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $50.81万 | 0.13% | 1,502 | -16 | -1.1% | -$5,412 | 减仓 |
| NEM | NEWMONT CORP | $50.90万 | 0.13% | 5,450 | -200 | -3.5% | -$1.87万 | 重新持有 |
| MMM | 3M CO | $51.02万 | 0.13% | 3,151 | 1 | 0.0% | $162 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $52.94万 | 0.13% | 11,903 | 3,611 | 43.5% | $16.06万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $52.98万 | 0.13% | 15,804 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $53.74万 | 0.13% | 19,400 | 8,609 | 79.8% | $23.85万 | 重新持有 |
| SCHY | SCHWAB STRATEGIC TR | $53.94万 | 0.13% | 17,000 | 0 | 0.0% | — | 重新持有 |
| SMH | VANECK ETF TRUST | $54.11万 | 0.13% | 825 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $54.55万 | 0.14% | 854 | 854 | — | $54.55万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $54.99万 | 0.14% | 5,600 | 0 | 0.0% | — | 重新持有 |
| AFL | AFLAC INC | $55.88万 | 0.14% | 4,766 | -92 | -1.9% | -$1.08万 | 减仓 |
| MO | ALTRIA GROUP INC | $56.79万 | 0.14% | 7,893 | 15 | 0.2% | $1,079 | 加仓 |
| REGL | PROSHARES TR | $57.91万 | 0.14% | 6,324 | 98 | 1.6% | $8,974 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $58.28万 | 0.15% | 4,260 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $58.45万 | 0.15% | 14,404 | 1,867 | 14.9% | $7.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $59.58万 | 0.15% | 2,518 | 450 | 21.8% | $10.65万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $60.93万 | 0.15% | 2,565 | -285 | -10.0% | -$6.77万 | 减仓 |
| GLW | CORNING INC | $61.15万 | 0.15% | 2,394 | -23 | -1.0% | -$5,875 | 重新持有 |
| HPQ | HP INC | $61.84万 | 0.15% | 28,185 | -2,200 | -7.2% | -$4.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $62.13万 | 0.15% | 6,733 | -446 | -6.2% | -$4.12万 | 重新持有 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $63.35万 | 0.16% | 33,237 | 4,469 | 15.5% | $8.52万 | 加仓 |
| CCI | CROWN CASTLE INC | $63.65万 | 0.16% | 8,405 | 2,260 | 36.8% | $17.11万 | 加仓 |
| SRE | SEMPRA | $63.66万 | 0.16% | 6,867 | 0 | 0.0% | — | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $63.68万 | 0.16% | 8,674 | 5,116 | 143.8% | $37.56万 | 重新持有 |
| INTC | INTEL CORP | $64.50万 | 0.16% | 4,619 | -1,271 | -21.6% | -$17.75万 | 重新持有 |
| ENB | ENBRIDGE INC | $64.55万 | 0.16% | 11,908 | 15 | 0.1% | $813 | 加仓 |
| IVV | ISHARES TR | $64.66万 | 0.16% | 863 | 29 | 3.5% | $2.17万 | 重新持有 |
| DHI | D R HORTON INC | $65.31万 | 0.16% | 4,010 | -320 | -7.4% | -$5.21万 | 减仓 |
| NOBL | PROSHARES TR | $66.26万 | 0.17% | 11,798 | -150 | -1.3% | -$8,424 | 减仓 |
| AMAT | APPLIED MATLS INC | $68.83万 | 0.17% | 952 | 10 | 1.1% | $7,230 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $69.60万 | 0.17% | 1,676 | 0 | 0.0% | — | 重新持有 |
| P | EVERPURE INC | $70.52万 | 0.18% | 8,950 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.89万 | 0.18% | 2,418 | -50 | -2.0% | -$1.47万 | 减仓 |
| CRM | SALESFORCE INC | $70.94万 | 0.18% | 4,528 | -988 | -17.9% | -$15.48万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $71.96万 | 0.18% | 3,213 | -80 | -2.4% | -$1.79万 | 减仓 |
| GL | GLOBE LIFE INC | $72.13万 | 0.18% | 4,037 | -125 | -3.0% | -$2.23万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $72.14万 | 0.18% | 9,442 | -165 | -1.7% | -$1.26万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $73.86万 | 0.18% | 9,466 | 455 | 5.0% | $3.55万 | 加仓 |
| EQIX | EQUINIX INC | $74.53万 | 0.19% | 715 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $74.73万 | 0.19% | 2,641 | -10 | -0.4% | -$2,830 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $76.92万 | 0.19% | 2,330 | 0 | 0.0% | — | 不变 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $78.02万 | 0.19% | 15,677 | 1,312 | 9.1% | $6.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $78.26万 | 0.20% | 1,048 | -5 | -0.5% | -$3,734 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $80.43万 | 0.20% | 10,688 | -968 | -8.3% | -$7.28万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $82.39万 | 0.21% | 43,660 | -7,880 | -15.3% | -$14.87万 | 减仓 |
| XEL | XCEL ENERGY INC | $83.05万 | 0.21% | 10,343 | -123 | -1.2% | -$9,877 | 减仓 |
| AZN | ASTRAZENECA PLC | $83.72万 | 0.21% | 4,415 | 4,415 | — | $83.72万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $83.87万 | 0.21% | 2,666 | 0 | 0.0% | — | 重新持有 |
| META | META PLATFORMS INC | $84.04万 | 0.21% | 1,492 | 12 | 0.8% | $6,759 | 加仓 |
| JBL | JABIL INC | $88.85万 | 0.22% | 2,305 | -45 | -1.9% | -$1.73万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $89.70万 | 0.22% | 15,912 | 773 | 5.1% | $4.36万 | 重新持有 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $90.35万 | 0.23% | 17,521 | 1,204 | 7.4% | $6.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $90.52万 | 0.23% | 2,089 | -28 | -1.3% | -$1.21万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $94.01万 | 0.23% | 16,253 | -2,312 | -12.5% | -$13.37万 | 重新持有 |
| NVS | NOVARTIS AG | $94.84万 | 0.24% | 6,052 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $95.08万 | 0.24% | 25,381 | 3,223 | 14.5% | $12.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $96.77万 | 0.24% | 1,314 | -13 | -1.0% | -$9,574 | 减仓 |
| V | VISA INC | $96.96万 | 0.24% | 2,826 | -14 | -0.5% | -$4,803 | 减仓 |
| XOP | SPDR SERIES TRUST | $97.42万 | 0.24% | 6,315 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $98.10万 | 0.24% | 23,170 | -180 | -0.8% | -$7,621 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $98.45万 | 0.25% | 55,526 | -8,015 | -12.6% | -$14.21万 | 重新持有 |
| GEV | GE VERNOVA INC | $99.28万 | 0.25% | 845 | -46 | -5.2% | -$5.40万 | 减仓 |
| PSX | PHILLIPS 66 | $101.77万 | 0.25% | 6,020 | -541 | -8.2% | -$9.15万 | 重新持有 |
| VIGI | VANGUARD WHITEHALL FDS | $102.92万 | 0.26% | 11,022 | 600 | 5.8% | $5.60万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $105.76万 | 0.26% | 55,314 | -562 | -1.0% | -$1.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $106.20万 | 0.26% | 12,100 | -220 | -1.8% | -$1.93万 | 减仓 |
| KR | KROGER CO | $106.98万 | 0.27% | 19,266 | -43,723 | -69.4% | -$242.79万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $107.09万 | 0.27% | 3,533 | -54 | -1.5% | -$1.64万 | 重新持有 |
| FFA | FIRST TR ENHANCED EQUITY | $109.02万 | 0.27% | 48,756 | -1,486 | -3.0% | -$3.32万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $109.43万 | 0.27% | 6,690 | 3,135 | 88.2% | $51.28万 | 加仓 |
| IAT | ISHARES TR | $111.04万 | 0.28% | 17,850 | 0 | 0.0% | — | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $111.42万 | 0.28% | 35,826 | 1,256 | 3.6% | $3.91万 | 重新持有 |
| AMGN | AMGEN INC | $112.98万 | 0.28% | 3,120 | 17 | 0.5% | $6,156 | 加仓 |
| QCOM | QUALCOMM INC | $113.66万 | 0.28% | 6,151 | -659 | -9.7% | -$12.18万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $114.02万 | 0.28% | 3,081 | -160 | -4.9% | -$5.92万 | 重新持有 |
| HD | HOME DEPOT INC | $114.34万 | 0.29% | 3,242 | -493 | -13.2% | -$17.39万 | 重新持有 |
| JBND | J P MORGAN EXCHANGE TRADED F | $114.55万 | 0.29% | 21,411 | 2,210 | 11.5% | $11.82万 | 加仓 |
| WM | WASTE MGMT INC DEL | $115.05万 | 0.29% | 5,162 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $115.15万 | 0.29% | 20,209 | -86 | -0.4% | -$4,900 | 减仓 |
| SYK | STRYKER CORPORATION | $115.20万 | 0.29% | 3,659 | -12 | -0.3% | -$3,778 | 重新持有 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $115.61万 | 0.29% | 28,129 | 5,328 | 23.4% | $21.90万 | 加仓 |
| WCC | WESCO INTL INC | $118.66万 | 0.30% | 3,435 | -240 | -6.5% | -$8.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $119.84万 | 0.30% | 13,207 | -1,521 | -10.3% | -$13.80万 | 减仓 |
| CSX | CSX CORP | $123.55万 | 0.31% | 25,995 | -628 | -2.4% | -$2.98万 | 重新持有 |