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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $132.19万 | 0.33% | 3,537 | -102 | -2.8% | -$3.81万 | 重新持有 |
| IGV | ISHARES TR | $133.77万 | 0.33% | 14,765 | 14,765 | — | $133.77万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $134.37万 | 0.34% | 51,982 | 10,140 | 24.2% | $26.21万 | 加仓 |
| EMR | EMERSON ELEC CO | $134.42万 | 0.34% | 9,390 | 65 | 0.7% | $9,305 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $143.39万 | 0.36% | 14,186 | 100 | 0.7% | $1.01万 | 加仓 |
| XPO | XPO INC | $143.70万 | 0.36% | 7,000 | 0 | 0.0% | — | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $144.61万 | 0.36% | 10,000 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $145.05万 | 0.36% | 39,706 | 822 | 2.1% | $3.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.32万 | 0.37% | 2,964 | -65 | -2.1% | -$3.25万 | 减仓 |
| PEP | PEPSICO INC | $151.06万 | 0.38% | 11,156 | -233 | -2.0% | -$3.15万 | 重新持有 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $156.54万 | 0.39% | 33,853 | 1,581 | 4.9% | $7.31万 | 加仓 |
| VO | VANGUARD INDEX FDS | $159.97万 | 0.40% | 19,855 | 14,898 | 300.5% | $120.03万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $164.09万 | 0.41% | 1,754 | 5 | 0.3% | $4,678 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $164.74万 | 0.41% | 11,275 | -190 | -1.7% | -$2.78万 | 减仓 |
| UNP | UNION PAC CORP | $169.35万 | 0.42% | 6,226 | 21 | 0.3% | $5,712 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $181.66万 | 0.45% | 6,460 | -67 | -1.0% | -$1.88万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $182.69万 | 0.46% | 7,420 | 15 | 0.2% | $3,693 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $183.54万 | 0.46% | 29,185 | -325 | -1.1% | -$2.04万 | 减仓 |
| MPC | MARATHON PETE CORP | $184.57万 | 0.46% | 7,219 | -185 | -2.5% | -$4.73万 | 减仓 |
| CTAS | CINTAS CORP | $188.14万 | 0.47% | 11,062 | 0 | 0.0% | — | 重新持有 |
| T | AT&T INC | $190.21万 | 0.47% | 91,889 | -471 | -0.5% | -$9,750 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $193.81万 | 0.48% | 54,002 | 1,002 | 1.9% | $3.60万 | 加仓 |
| ORCL | ORACLE CORP | $199.08万 | 0.50% | 13,584 | -84 | -0.6% | -$1.23万 | 减仓 |
| RTX | RTX CORPORATION | $202.18万 | 0.50% | 10,656 | -44 | -0.4% | -$8,348 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $203.65万 | 0.51% | 25,646 | -59 | -0.2% | -$4,685 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $205.19万 | 0.51% | 16,211 | 3 | 0.0% | $380 | 加仓 |
| COP | CONOCOPHILLIPS | $206.05万 | 0.51% | 19,820 | -71 | -0.4% | -$7,381 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $207.97万 | 0.52% | 21,094 | 16 | 0.1% | $1,577 | 加仓 |
| COWZ | PACER FDS TR | $219.26万 | 0.55% | 35,251 | 2,074 | 6.3% | $12.90万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $220.42万 | 0.55% | 12,184 | 15 | 0.1% | $2,714 | 重新持有 |
| KO | COCA COLA CO | $224.41万 | 0.56% | 27,612 | -399 | -1.4% | -$3.24万 | 重新持有 |
| AMZN | AMAZON COM INC | $242.06万 | 0.60% | 10,156 | 209 | 2.1% | $4.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $243.55万 | 0.61% | 11,447 | 455 | 4.1% | $9.68万 | 加仓 |
| AGG | ISHARES TR | $245.26万 | 0.61% | 24,779 | 245 | 1.0% | $2.43万 | 重新持有 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $248.39万 | 0.62% | 52,686 | 1,771 | 3.5% | $8.35万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $252.18万 | 0.63% | 44,650 | 983 | 2.3% | $5.55万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $254.06万 | 0.63% | 57,938 | 4,797 | 9.0% | $21.03万 | 加仓 |
| MCD | MCDONALDS CORP | $261.46万 | 0.65% | 9,672 | -326 | -3.3% | -$8.81万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $269.64万 | 0.67% | 5,646 | 8 | 0.1% | $3,821 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $270.72万 | 0.68% | 103,408 | 14,223 | 15.9% | $37.24万 | 加仓 |
| — | EXXON MOBIL CORP | $276.45万 | 0.69% | 20,220 | -201 | -1.0% | -$2.75万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $281.58万 | 0.70% | 85,820 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $285.84万 | 0.71% | 54,177 | 2,508 | 4.9% | $13.23万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $287.51万 | 0.72% | 4,186 | 258 | 6.6% | $17.72万 | 重新持有 |
| AVGO | BROADCOM INC | $296.43万 | 0.74% | 7,847 | -157 | -2.0% | -$5.93万 | 减仓 |
| CCJ | CAMECO CORP | $306.85万 | 0.77% | 30,125 | -200 | -0.7% | -$2.04万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $309.57万 | 0.77% | 23,232 | 2 | 0.0% | $266 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $324.01万 | 0.81% | 2,807 | -940 | -25.1% | -$108.50万 | 重新持有 |
| ETN | EATON CORP PLC | $326.66万 | 0.81% | 7,666 | -97 | -1.2% | -$4.13万 | 减仓 |
| DE | DEERE & CO | $329.34万 | 0.82% | 5,192 | -45 | -0.9% | -$2.85万 | 重新持有 |
| BUFB | INNOVATOR ETFS TRUST | $334.17万 | 0.83% | 85,010 | 11,687 | 15.9% | $45.94万 | 加仓 |
| MRK | MERCK & CO INC | $367.63万 | 0.92% | 28,609 | -30 | -0.1% | -$3,855 | 减仓 |
| GOOG | ALPHABET INC | $375.59万 | 0.94% | 10,630 | -245 | -2.3% | -$8.66万 | 减仓 |
| GOOGL | ALPHABET INC | $384.53万 | 0.96% | 10,760 | 270 | 2.6% | $9.65万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $389.95万 | 0.97% | 31,256 | 364 | 1.2% | $4.54万 | 加仓 |
| CVX | CHEVRON CORPORATION | $390.54万 | 0.97% | 23,561 | -335 | -1.4% | -$5.55万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $402.41万 | 1.00% | 10,132 | -171 | -1.7% | -$6.79万 | 减仓 |
| KLAC | KLA CORP | $409.39万 | 1.02% | 13,569 | 12,037 | 785.7% | $363.17万 | 重新持有 |
| EVTR | MORGAN STANLEY ETF TRUST | $414.51万 | 1.03% | 81,742 | 7,707 | 10.4% | $39.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $419.31万 | 1.05% | 20,956 | 118 | 0.6% | $2.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $426.62万 | 1.06% | 7,344 | -343 | -4.5% | -$19.93万 | 减仓 |
| CB | CHUBB LIMITED | $432.31万 | 1.08% | 12,687 | -150 | -1.2% | -$5.11万 | 减仓 |
| ALL | ALLSTATE CORP | $434.67万 | 1.08% | 18,268 | -131 | -0.7% | -$3.12万 | 减仓 |
| VLO | VALERO ENERGY CORP | $446.57万 | 1.11% | 17,147 | -653 | -3.7% | -$17.01万 | 减仓 |
| ABBV | ABBVIE INC | $533.92万 | 1.33% | 21,218 | -349 | -1.6% | -$8.78万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $600.41万 | 1.50% | 32,430 | -97 | -0.3% | -$1.80万 | 重新持有 |
| CAT | CATERPILLAR INC | $619.03万 | 1.54% | 5,813 | -399 | -6.4% | -$42.49万 | 重新持有 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $634.04万 | 1.58% | 135,075 | 7,737 | 6.1% | $36.32万 | 加仓 |
| CSCO | CISCO SYS INC | $638.94万 | 1.59% | 54,397 | -2,906 | -5.1% | -$34.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $684.73万 | 1.71% | 26,961 | -283 | -1.0% | -$7.19万 | 重新持有 |
| WMT | WALMART INC | $798.71万 | 1.99% | 70,520 | -1,981 | -2.7% | -$22.44万 | 重新持有 |
| LLY | ELI LILLY & CO | $957.98万 | 2.39% | 7,987 | -383 | -4.6% | -$45.94万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $961.80万 | 2.40% | 29,383 | -302 | -1.0% | -$9.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,334.23万 | 3.33% | 35,768 | 113 | 0.3% | $4.22万 | 重新持有 |
| USB | US BANCORP | $1,661.62万 | 4.15% | 275,102 | -2,515 | -0.9% | -$15.19万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $1,837.99万 | 4.59% | 125,340 | -17,490 | -12.2% | -$256.47万 | 重新持有 |
| AAPL | APPLE INC | $1,903.34万 | 4.75% | 65,777 | -1,527 | -2.3% | -$44.19万 | 减仓 |