Heritage Family Offices, LLP
SCOTTSDALE AZ · SEC CIK 0002019316
$2.25亿2026Q1 申报市值
196持仓数
32.5%前十大占比 · 第一大 5.2%
42 / 45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
AVDE 加仓+$632.52万
VEA 加仓+$605.66万
AVEM 加仓+$488.96万
BTC 新建仓+$387.43万
SCHZ 加仓+$344.48万
2026Q1 卖出最多 按季末市值估算
SMMD 减仓-$552.70万
SPEM 减仓-$525.83万
USHY 减仓-$258.57万
EFA 减仓-$247.57万
AGG 减仓-$207.59万
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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | $29.39万 | 0.13% | 8,830 | -5,222 | -37.2% | -$17.38万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $29.57万 | 0.13% | 1,002 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX ETF TRUST | $29.80万 | 0.13% | 6,497 | 6,497 | — | $29.80万 | 新建仓 |
| IJJ | ISHARES TR | $30.19万 | 0.13% | 2,278 | 7 | 0.3% | $928 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.38万 | 0.13% | 2,077 | 2,077 | — | $30.38万 | 新建仓 |
| TJX | TJX COS INC NEW | $30.47万 | 0.14% | 1,908 | 1,908 | — | $30.47万 | 新建仓 |
| IJH | ISHARES TR | $30.65万 | 0.14% | 4,538 | -72 | -1.6% | -$4,862 | 减仓 |
| VDC | VANGUARD WORLD FD | $30.88万 | 0.14% | 1,375 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $31.03万 | 0.14% | 1,031 | -880 | -46.0% | -$26.48万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $31.12万 | 0.14% | 6,598 | -1,681 | -20.3% | -$7.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $31.26万 | 0.14% | 2,164 | 2,164 | — | $31.26万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $31.28万 | 0.14% | 1,589 | -1,336 | -45.7% | -$26.30万 | 减仓 |
| RELX | RELX PLC | $31.76万 | 0.14% | 9,580 | -7,190 | -42.9% | -$23.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.82万 | 0.14% | 942 | 942 | — | $31.82万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $32.68万 | 0.14% | 1,564 | -6,165 | -79.8% | -$128.83万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $33.14万 | 0.15% | 2,320 | -1,653 | -41.6% | -$23.61万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $33.37万 | 0.15% | 6,325 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $33.68万 | 0.15% | 1,700 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $33.92万 | 0.15% | 7,565 | -3,313 | -30.5% | -$14.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $34.52万 | 0.15% | 1,424 | 1,424 | — | $34.52万 | 新建仓 |
| NOBL | PROSHARES TR | $35.03万 | 0.16% | 3,304 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $35.91万 | 0.16% | 1,350 | -547 | -28.8% | -$14.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $35.96万 | 0.16% | 623 | -1 | -0.2% | -$577 | 减仓 |
| GOVT | ISHARES TR | $36.48万 | 0.16% | 15,924 | 1,964 | 14.1% | $4.50万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $37.41万 | 0.17% | 1,818 | -9 | -0.5% | -$1,852 | 减仓 |
| AON | AON PLC | $37.60万 | 0.17% | 1,165 | -880 | -43.0% | -$28.40万 | 减仓 |
| MRK | MERCK & CO INC | $37.62万 | 0.17% | 3,127 | 3,127 | — | $37.62万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $38.43万 | 0.17% | 1,191 | -736 | -38.2% | -$23.75万 | 减仓 |
| IVW | ISHARES TR | $38.79万 | 0.17% | 3,429 | 470 | 15.9% | $5.32万 | 加仓 |
| WRB | BERKLEY W R CORP | $39.11万 | 0.17% | 5,900 | -2,375 | -28.7% | -$15.74万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $40.21万 | 0.18% | 1,429 | -559 | -28.1% | -$15.73万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $40.45万 | 0.18% | 677 | 677 | — | $40.45万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $40.74万 | 0.18% | 1,192 | 1,192 | — | $40.74万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $42.28万 | 0.19% | 5,781 | -109 | -1.9% | -$7,972 | 减仓 |
| ESGU | ISHARES TR | $43.44万 | 0.19% | 3,072 | -403 | -11.6% | -$5.70万 | 减仓 |
| HLN | HALEON PLC | $43.73万 | 0.19% | 43,689 | -27,793 | -38.9% | -$27.82万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $46.53万 | 0.21% | 769 | -277 | -26.5% | -$16.76万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $46.71万 | 0.21% | 16,064 | -647 | -3.9% | -$1.88万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $47.32万 | 0.21% | 8,134 | 1,278 | 18.6% | $7.44万 | 加仓 |
| NFLX | NETFLIX INC. | $48.19万 | 0.21% | 5,012 | 5,012 | — | $48.19万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $48.79万 | 0.22% | 7,953 | -4,966 | -38.4% | -$30.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $49.59万 | 0.22% | 5,723 | -1,706 | -23.0% | -$14.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $50.80万 | 0.23% | 2,455 | 2,455 | — | $50.80万 | 新建仓 |
| SONY | SONY GROUP CORP | $51.62万 | 0.23% | 24,935 | -11,082 | -30.8% | -$22.94万 | 减仓 |
| MUB | ISHARES TR | $51.63万 | 0.23% | 4,864 | 2,043 | 72.4% | $21.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $52.82万 | 0.23% | 2,161 | 2,161 | — | $52.82万 | 新建仓 |
| IVE | ISHARES TR | $53.17万 | 0.24% | 2,518 | 420 | 20.0% | $8.87万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $54.24万 | 0.24% | 8,204 | -8,097 | -49.7% | -$53.53万 | 减仓 |
| VMC | VULCAN MATLS CO | $54.87万 | 0.24% | 2,015 | -1,588 | -44.1% | -$43.24万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $54.92万 | 0.24% | 3,708 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $54.99万 | 0.24% | 650 | 330 | 103.1% | $27.92万 | 加仓 |
| QUAL | ISHARES TR | $56.30万 | 0.25% | 2,936 | 58 | 2.0% | $1.11万 | 加仓 |
| PFFA | ETFIS SER TR I | $56.99万 | 0.25% | 27,990 | 27,990 | — | $56.99万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $58.48万 | 0.26% | 7,584 | 516 | 7.3% | $3.98万 | 加仓 |
| INTU | INTUIT | $58.80万 | 0.26% | 1,360 | -306 | -18.4% | -$13.23万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $58.96万 | 0.26% | 8,791 | -2,115 | -19.4% | -$14.18万 | 减仓 |
| AZN | ASTRAZENECA PLC | $59.64万 | 0.26% | 3,024 | 3,024 | — | $59.64万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $60.22万 | 0.27% | 41,644 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $60.24万 | 0.27% | 9,128 | 1,385 | 17.9% | $9.14万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $60.35万 | 0.27% | 11,981 | -6,233 | -34.2% | -$31.40万 | 减仓 |
| NVS | NOVARTIS AG | $61.37万 | 0.27% | 4,018 | -1,134 | -22.0% | -$17.32万 | 减仓 |
| BYLD | ISHARES TR | $63.21万 | 0.28% | 28,056 | 253 | 0.9% | $5,700 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $63.45万 | 0.28% | 1,940 | -14 | -0.7% | -$4,579 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $64.17万 | 0.28% | 12,380 | -6,071 | -32.9% | -$31.47万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.69万 | 0.29% | 3,008 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $65.57万 | 0.29% | 658 | 345 | 110.2% | $34.38万 | 加仓 |
| ALLE | ALLEGION PLC | $65.60万 | 0.29% | 4,515 | -2,241 | -33.2% | -$32.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $66.44万 | 0.29% | 7,416 | 7,416 | — | $66.44万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $67.42万 | 0.30% | 5,073 | 5 | 0.1% | $665 | 加仓 |
| MCO | MOODYS CORP | $67.53万 | 0.30% | 1,548 | -775 | -33.4% | -$33.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $70.54万 | 0.31% | 2,398 | 1,694 | 240.6% | $49.83万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $73.24万 | 0.32% | 5,754 | -7,914 | -57.9% | -$100.73万 | 减仓 |
| MBB | ISHARES TR | $73.26万 | 0.32% | 7,716 | 1,107 | 16.7% | $10.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $76.43万 | 0.34% | 2,326 | -949 | -29.0% | -$31.18万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $80.48万 | 0.36% | 15,497 | -8,250 | -34.7% | -$42.84万 | 减仓 |
| ASML | ASML HLDG NV | $81.04万 | 0.36% | 614 | -144 | -19.0% | -$19.01万 | 减仓 |
| SHYG | ISHARES TR | $82.07万 | 0.36% | 19,398 | -10,516 | -35.2% | -$44.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $86.04万 | 0.38% | 5,204 | 606 | 13.2% | $10.02万 | 加仓 |
| LII | LENNOX INTL INC | $88.08万 | 0.39% | 1,898 | 1,172 | 161.4% | $54.39万 | 加仓 |
| BA | BOEING CO | $90.42万 | 0.40% | 4,543 | -724 | -13.7% | -$14.41万 | 减仓 |
| EFV | ISHARES TR | $92.40万 | 0.41% | 12,428 | -399 | -3.1% | -$2.97万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $93.11万 | 0.41% | 30,075 | -412 | -1.4% | -$1.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $93.29万 | 0.41% | 1,867 | -359 | -16.1% | -$17.94万 | 减仓 |
| META | META PLATFORMS INC | $96.69万 | 0.43% | 1,690 | 1,200 | 244.9% | $68.66万 | 加仓 |
| — | EXXON MOBIL CORP | $98.46万 | 0.44% | 5,804 | 2,790 | 92.6% | $47.33万 | 加仓 |
| VB | VANGUARD INDEX FDS | $100.55万 | 0.45% | 3,839 | 3,839 | — | $100.55万 | 新建仓 |
| TSLA | TESLA INC | $102.01万 | 0.45% | 2,744 | 1,946 | 243.9% | $72.34万 | 加仓 |
| NDAQ | NASDAQ INC | $102.78万 | 0.46% | 12,107 | -7,158 | -37.2% | -$60.76万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $105.52万 | 0.47% | 21,151 | 21,151 | — | $105.52万 | 新建仓 |
| PEP | PEPSICO INC | $106.81万 | 0.47% | 6,878 | 6,878 | — | $106.81万 | 新建仓 |
| HD | HOME DEPOT INC | $107.68万 | 0.48% | 3,274 | 569 | 21.0% | $18.71万 | 加仓 |
| IUSB | ISHARES TR | $110.33万 | 0.49% | 23,886 | 1,939 | 8.8% | $8.96万 | 加仓 |
| NLR | VANECK ETF TRUST | $112.63万 | 0.50% | 8,456 | 8,456 | — | $112.63万 | 新建仓 |
| V | VISA INC | $117.01万 | 0.52% | 3,872 | -31 | -0.8% | -$9,368 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $118.34万 | 0.52% | 2,727 | 2,727 | — | $118.34万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.38万 | 0.53% | 2,512 | 752 | 42.7% | $36.04万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $120.42万 | 0.53% | 51,639 | 51,639 | — | $120.42万 | 新建仓 |
| EMR | EMERSON ELEC CO | $122.03万 | 0.54% | 9,314 | -4,069 | -30.4% | -$53.31万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $122.39万 | 0.54% | 31,857 | -10,395 | -24.6% | -$39.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $123.25万 | 0.55% | 7,836 | -3,858 | -33.0% | -$60.68万 | 减仓 |