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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INCORPORATED | $0 | 0.00% | 0 | -4,980 | -100.0% | -$52.07万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORPORATION | $0 | 0.00% | 0 | -2,767 | -100.0% | -$21.33万 | 清仓 |
| PPL | PPL CORPORATION | $0 | 0.00% | 0 | -5,494 | -100.0% | -$20.99万 | 清仓 |
| — | SEALED AIR CORPORATION NEW | $0 | 0.00% | 0 | -4,800 | -100.0% | -$20.18万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | $0 | 0.00% | 0 | -12,744 | -100.0% | -$13.99万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $9.73万 | 0.02% | 14,500 | 14,500 | — | $9.73万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $9.81万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $14.59万 | 0.04% | 15,250 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $15.98万 | 0.04% | 16,291 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $16.54万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $17.66万 | 0.04% | 11,198 | -4,452 | -28.4% | -$7.02万 | 减仓 |
| — | PUTNAM ETF TRUST | $19.86万 | 0.05% | 25,039 | 0 | 0.0% | — | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $20.16万 | 0.05% | 4,150 | 4,150 | — | $20.16万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.62万 | 0.05% | 582 | 582 | — | $20.62万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.65万 | 0.05% | 214 | 214 | — | $20.65万 | 新建仓 |
| CLX | CLOROX CO DEL | $20.81万 | 0.05% | 2,181 | 17 | 0.8% | $1,622 | 重新持有 |
| ITB | ISHARES TR | $20.90万 | 0.05% | 2,000 | 2,000 | — | $20.90万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $21.25万 | 0.05% | 835 | 835 | — | $21.25万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $21.50万 | 0.05% | 9,600 | 9,600 | — | $21.50万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $21.53万 | 0.05% | 955 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $21.55万 | 0.05% | 1,279 | 0 | 0.0% | — | 重新持有 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $21.55万 | 0.05% | 22,360 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $21.56万 | 0.05% | 13,600 | 13,600 | — | $21.56万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $21.98万 | 0.05% | 1,244 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $22.18万 | 0.06% | 311 | 311 | — | $22.18万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $22.19万 | 0.06% | 2,056 | -125 | -5.7% | -$1.35万 | 重新持有 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $23.08万 | 0.06% | 8,365 | -101 | -1.2% | -$2,787 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.08万 | 0.06% | 470 | 470 | — | $23.08万 | 新建仓 |
| — | ALPS ETF TR | $24.08万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.09万 | 0.06% | 3,381 | 3,381 | — | $24.09万 | 新建仓 |
| PTLC | PACER FDS TR | $24.61万 | 0.06% | 4,225 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $25.09万 | 0.06% | 884 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $25.52万 | 0.06% | 1,884 | 15 | 0.8% | $2,032 | 加仓 |
| IJH | ISHARES TR | $26.00万 | 0.06% | 3,372 | -97 | -2.8% | -$7,480 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $26.04万 | 0.06% | 526 | 0 | 0.0% | — | 重新持有 |
| WY | WEYERHAEUSER CO | $26.05万 | 0.06% | 10,880 | -2,050 | -15.9% | -$4.91万 | 重新持有 |
| SBUX | STARBUCKS CORP | $26.06万 | 0.07% | 2,550 | 0 | 0.0% | — | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $26.45万 | 0.07% | 978 | 3 | 0.3% | $811 | 重新持有 |
| CME | CME GROUP INC | $26.54万 | 0.07% | 1,202 | 1 | 0.1% | $221 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.74万 | 0.07% | 3,646 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $27.15万 | 0.07% | 3,975 | -39 | -1.0% | -$2,663 | 减仓 |
| TJX | TJX COS INC NEW | $27.27万 | 0.07% | 1,800 | 0 | 0.0% | — | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $27.27万 | 0.07% | 515 | 100 | 24.1% | $5.30万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $27.37万 | 0.07% | 533 | -6 | -1.1% | -$3,082 | 减仓 |
| MET | METLIFE INC | $27.42万 | 0.07% | 3,241 | 88 | 2.8% | $7,446 | 加仓 |
| AXON | AXON ENTERPRISE INC | $28.03万 | 0.07% | 500 | 500 | — | $28.03万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $28.29万 | 0.07% | 3,087 | -2,048 | -39.9% | -$18.77万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $28.48万 | 0.07% | 3,331 | 0 | 0.0% | — | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $28.52万 | 0.07% | 2,010 | -3 | -0.1% | -$426 | 重新持有 |
| TXN | TEXAS INSTRS INC | $29.48万 | 0.07% | 989 | 989 | — | $29.48万 | 新建仓 |
| ZTS | ZOETIS INC | $29.60万 | 0.07% | 4,119 | 4,119 | — | $29.60万 | 新建仓 |
| IDOG | ALPS ETF TR | $29.86万 | 0.07% | 7,251 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.91万 | 0.07% | 2,340 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $30.05万 | 0.07% | 6,576 | -4 | -0.1% | -$183 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD | $30.11万 | 0.08% | 51,825 | -5,769 | -10.0% | -$3.35万 | 重新持有 |
| GLD | SPDR GOLD TR | $30.46万 | 0.08% | 827 | 13 | 1.6% | $4,789 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.87万 | 0.08% | 1,852 | 0 | 0.0% | — | 重新持有 |
| CALF | PACER FDS TR | $31.11万 | 0.08% | 6,147 | 41 | 0.7% | $2,075 | 加仓 |
| SOXX | ISHARES TR | $31.33万 | 0.08% | 489 | 489 | — | $31.33万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $31.49万 | 0.08% | 2,250 | -200 | -8.2% | -$2.80万 | 减仓 |
| B | BARRICK MNG CORP | $31.61万 | 0.08% | 8,606 | -350 | -3.9% | -$1.29万 | 减仓 |
| SMDV | PROSHARES TR | $31.96万 | 0.08% | 4,149 | 114 | 2.8% | $8,781 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $32.11万 | 0.08% | 1,201 | 0 | 0.0% | — | 不变 |
| OSCV | ETF SER SOLUTIONS | $33.03万 | 0.08% | 7,830 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $33.86万 | 0.08% | 481 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $33.92万 | 0.08% | 2,287 | 25 | 1.1% | $3,708 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.14万 | 0.09% | 681 | 0 | 0.0% | — | 重新持有 |
| EVR | EVERCORE INC | $34.14万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $34.57万 | 0.09% | 1,552 | 1,552 | — | $34.57万 | 新建仓 |
| WFC | WELLS FARGO & CO | $34.98万 | 0.09% | 4,232 | 652 | 18.2% | $5.39万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $34.99万 | 0.09% | 1,045 | -11 | -1.0% | -$3,683 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $35.54万 | 0.09% | 19,856 | 0 | 0.0% | — | 重新持有 |
| ARKQ | ARK ETF TR | $35.82万 | 0.09% | 2,709 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $36.12万 | 0.09% | 1,490 | 0 | 0.0% | — | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $36.33万 | 0.09% | 2,290 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $36.78万 | 0.09% | 6,243 | 328 | 5.5% | $1.93万 | 加仓 |
| YUM | YUM BRANDS INC | $36.93万 | 0.09% | 2,310 | 30 | 1.3% | $4,796 | 重新持有 |
| — | EA SERIES TRUST | $38.54万 | 0.10% | 11,504 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $38.87万 | 0.10% | 7,630 | 1,615 | 26.8% | $8.23万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $39.06万 | 0.10% | 12,319 | 0 | 0.0% | — | 重新持有 |
| LIN | LINDE PLC | $39.08万 | 0.10% | 753 | 2 | 0.3% | $1,038 | 加仓 |
| IVW | ISHARES TR | $39.63万 | 0.10% | 2,881 | -64 | -2.2% | -$8,803 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $39.66万 | 0.10% | 4,349 | -30 | -0.7% | -$2,736 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.73万 | 0.10% | 1,135 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $39.76万 | 0.10% | 4,920 | -242 | -4.7% | -$1.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.85万 | 0.10% | 3,416 | -184 | -5.1% | -$2.15万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $39.91万 | 0.10% | 4,195 | 0 | 0.0% | — | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $40.02万 | 0.10% | 7,967 | 79 | 1.0% | $3,968 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $40.11万 | 0.10% | 5,544 | 5,544 | — | $40.11万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $41.64万 | 0.10% | 2,635 | 24 | 0.9% | $3,793 | 重新持有 |
| ASML | ASML HLDG NV | $41.78万 | 0.10% | 210 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $41.80万 | 0.10% | 8,265 | 2,840 | 52.4% | $14.36万 | 重新持有 |
| SO | SOUTHERN CO | $42.65万 | 0.11% | 4,456 | 0 | 0.0% | — | 重新持有 |
| TER | TERADYNE INC | $42.72万 | 0.11% | 883 | 883 | — | $42.72万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.79万 | 0.11% | 1,106 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $43.05万 | 0.11% | 3,740 | -100 | -2.6% | -$1.15万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $43.98万 | 0.11% | 17,916 | 2 | 0.0% | $49 | 加仓 |
| SYY | SYSCO CORP | $44.30万 | 0.11% | 5,300 | 0 | 0.0% | — | 重新持有 |
| KBH | KB HOME | $44.41万 | 0.11% | 7,095 | -125 | -1.7% | -$7,824 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.41万 | 0.11% | 7,708 | 0 | 0.0% | — | 重新持有 |