Heritage Wealth Management, Inc./Texas
HOUSTON TX · SEC CIK 0001966400
$2.60亿2026Q2 申报市值
44持仓数
90.7%前十大占比 · 第一大 28.1%
4 / 1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
DFCF 加仓+$98.66万
PFE 新建仓+$56.82万
SGOV 加仓+$54.61万
SOXL 新建仓+$29.52万
AAPL 加仓+$29.19万
2026Q2 卖出最多 按季末市值估算
DFUV 减仓-$111.93万
DFAE 减仓-$72.98万
DIMENSIONAL ETF 减仓-$63.11万
DFUS 减仓-$40.06万
IJH 减仓-$27.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $7,290.40万 | 28.07% | 889,725 | -4,889 | -0.5% | -$40.06万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,672.48万 | 14.14% | 667,599 | -20,347 | -3.0% | -$111.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,512.96万 | 13.52% | 426,641 | -7,665 | -1.8% | -$63.11万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,562.39万 | 9.86% | 621,176 | -1,686 | -0.3% | -$6.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,445.27万 | 5.56% | 346,325 | 5,063 | 1.5% | $21.13万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,412.37万 | 5.44% | 334,600 | 23,373 | 7.5% | $98.66万 | 加仓 |
| MUB | ISHARES TR | $1,046.08万 | 4.03% | 97,202 | 2,010 | 2.1% | $21.63万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $922.03万 | 3.55% | 95,612 | 940 | 1.0% | $9.06万 | 加仓 |
| SGOV | ISHARES TR | $898.03万 | 3.46% | 89,205 | 5,425 | 6.5% | $54.61万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $799.37万 | 3.08% | 198,791 | -18,149 | -8.4% | -$72.98万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $407.68万 | 1.57% | 110,663 | -5,585 | -4.8% | -$20.58万 | 减仓 |
| IJR | ISHARES TR | $253.85万 | 0.98% | 17,114 | -1,258 | -6.8% | -$18.66万 | 减仓 |
| IJH | ISHARES TR | $219.06万 | 0.84% | 28,408 | -3,627 | -11.3% | -$27.97万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $164.79万 | 0.63% | 30,505 | -238 | -0.8% | -$1.29万 | 减仓 |
| AAPL | APPLE INC | $158.42万 | 0.61% | 5,475 | 1,009 | 22.6% | $29.19万 | 加仓 |
| TRGP | TARGA RES CORP | $128.68万 | 0.50% | 4,799 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $124.97万 | 0.48% | 9,141 | 453 | 5.2% | $6.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.47万 | 0.34% | 1,788 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $72.08万 | 0.28% | 963 | -33 | -3.3% | -$2.47万 | 减仓 |
| PFE | PFIZER INC | $56.82万 | 0.22% | 23,597 | 23,597 | — | $56.82万 | 新建仓 |
| AVGO | BROADCOM INC | $54.87万 | 0.21% | 1,452 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $51.52万 | 0.20% | 5,349 | 1 | 0.0% | $96 | 加仓 |
| CVX | CHEVRON CORPORATION | $43.77万 | 0.17% | 2,641 | -397 | -13.1% | -$6.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $43.51万 | 0.17% | 1,166 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $40.47万 | 0.16% | 1,236 | -29 | -2.3% | -$9,496 | 减仓 |
| SPGI | S&P GLOBAL INC | $39.12万 | 0.15% | 961 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $37.83万 | 0.15% | 8,137 | 7 | 0.1% | $325 | 加仓 |
| IEFA | ISHARES TR | $33.09万 | 0.13% | 3,426 | 1 | 0.0% | $97 | 加仓 |
| VTI | VANGUARD INDEX FDS | $31.79万 | 0.12% | 859 | -25 | -2.8% | -$9,253 | 减仓 |
| IUSV | ISHARES TR | $31.78万 | 0.12% | 2,885 | -329 | -10.2% | -$3.62万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $29.52万 | 0.11% | 1,107 | 1,107 | — | $29.52万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $29.26万 | 0.11% | 5,808 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $27.89万 | 0.11% | 1,108 | 3 | 0.3% | $755 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.74万 | 0.10% | 10,222 | 73 | 0.7% | $1,910 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $25.69万 | 0.10% | 4,969 | -70 | -1.4% | -$3,619 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.20万 | 0.10% | 992 | 1 | 0.1% | $254 | 加仓 |
| DGRO | ISHARES TR | $24.94万 | 0.10% | 3,291 | -210 | -6.0% | -$1.59万 | 减仓 |
| VB | VANGUARD INDEX FDS | $24.67万 | 0.09% | 814 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $23.64万 | 0.09% | 6,095 | 4 | 0.1% | $155 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.48万 | 0.09% | 950 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $21.34万 | 0.08% | 1,845 | 1,845 | — | $21.34万 | 新建仓 |
| SO | SOUTHERN CO | $20.10万 | 0.08% | 2,100 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $14.79万 | 0.06% | 15,000 | 15,000 | — | $14.79万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.40万 | 0.05% | 13,998 | 187 | 1.4% | $1,790 | 加仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,051 | -100.0% | -$20.44万 | 清仓 |