Heritage Family Offices, LLP
SCOTTSDALE AZ · SEC CIK 0002019316
$2.59亿2026Q2 申报市值
233持仓数
32.1%前十大占比 · 第一大 4.6%
58 / 25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
VEA 加仓+$406.70万
AVDE 加仓+$406.27万
AVEM 加仓+$286.93万
SCHZ 加仓+$251.17万
BNDX 加仓+$215.01万
2026Q2 卖出最多 按季末市值估算
SMMD 减仓-$572.29万
SPEM 减仓-$385.04万
EFA 减仓-$247.32万
USHY 减仓-$208.28万
AGG 减仓-$208.14万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $28.44万 | 0.11% | 11,287 | 11,287 | — | $28.44万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.79万 | 0.11% | 6,325 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $28.85万 | 0.11% | 5,532 | 5,532 | — | $28.85万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.92万 | 0.11% | 1,029 | -560 | -35.2% | -$15.74万 | 减仓 |
| SHYG | ISHARES TR | $29.13万 | 0.11% | 6,869 | -12,529 | -64.6% | -$53.14万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $29.82万 | 0.12% | 852 | -577 | -40.4% | -$20.20万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $30.19万 | 0.12% | 4,967 | 4,967 | — | $30.19万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.39万 | 0.12% | 407 | -17 | -4.0% | -$1.27万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $30.80万 | 0.12% | 933 | 933 | — | $30.80万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $30.82万 | 0.12% | 5,741 | -2,463 | -30.0% | -$13.22万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.85万 | 0.12% | 1,450 | 170 | 13.3% | $3.62万 | 加仓 |
| VDC | VANGUARD WORLD FD | $31.00万 | 0.12% | 1,375 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $31.02万 | 0.12% | 5,546 | 5,546 | — | $31.02万 | 新建仓 |
| IUSV | ISHARES TR | $31.19万 | 0.12% | 2,832 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $31.34万 | 0.12% | 600 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $31.37万 | 0.12% | 1,053 | 1,053 | — | $31.37万 | 新建仓 |
| VMC | VULCAN MATLS CO | $31.45万 | 0.12% | 1,066 | -949 | -47.1% | -$28.00万 | 减仓 |
| XAR | SPDR SERIES TRUST | $31.47万 | 0.12% | 1,109 | 1,109 | — | $31.47万 | 新建仓 |
| ALLE | ALLEGION PLC | $31.53万 | 0.12% | 2,244 | -2,271 | -50.3% | -$31.91万 | 减仓 |
| MDT | MEDTRONIC PLC | $31.92万 | 0.12% | 4,080 | -1,643 | -28.7% | -$12.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.41万 | 0.13% | 2,778 | 701 | 33.8% | $8.18万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $32.53万 | 0.13% | 6,238 | -360 | -5.5% | -$1.88万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.95万 | 0.13% | 494 | -275 | -35.8% | -$18.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.18万 | 0.13% | 2,001 | -454 | -18.5% | -$7.53万 | 减仓 |
| VPU | VANGUARD WORLD FD | $33.27万 | 0.13% | 1,700 | 0 | 0.0% | — | 不变 |
| — | TOKIO MARINE HOLDINGS INC | $33.47万 | 0.13% | 7,554 | 7,554 | — | $33.47万 | 新建仓 |
| ALL | ALLSTATE CORP | $33.50万 | 0.13% | 1,408 | 1,408 | — | $33.50万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $33.52万 | 0.13% | 1,411 | 1,411 | — | $33.52万 | 新建仓 |
| IUSG | ISHARES TR | $33.57万 | 0.13% | 1,785 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $33.78万 | 0.13% | 2,287 | 9 | 0.4% | $1,329 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $33.94万 | 0.13% | 1,002 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.51万 | 0.13% | 2,355 | 728 | 44.7% | $10.67万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.23万 | 0.14% | 886 | 886 | — | $35.23万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $36.16万 | 0.14% | 970 | -221 | -18.6% | -$8.24万 | 减仓 |
| TJX | TJX COS INC NEW | $36.27万 | 0.14% | 2,394 | 486 | 25.5% | $7.36万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $36.56万 | 0.14% | 8,020 | 1,523 | 23.4% | $6.94万 | 加仓 |
| NOBL | PROSHARES TR | $37.11万 | 0.14% | 6,608 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $37.71万 | 0.15% | 1,871 | 307 | 19.6% | $6.19万 | 加仓 |
| EAGG | ISHARES TR | $37.82万 | 0.15% | 7,978 | 7,978 | — | $37.82万 | 新建仓 |
| CSCO | CISCO SYS INC | $38.24万 | 0.15% | 3,255 | 3,255 | — | $38.24万 | 新建仓 |
| ARKG | ARK ETF TR | $39.41万 | 0.15% | 9,371 | 9,371 | — | $39.41万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $40.48万 | 0.16% | 41,644 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $40.50万 | 0.16% | 2,136 | -888 | -29.4% | -$16.84万 | 减仓 |
| NFLX | NETFLIX INC. | $42.43万 | 0.16% | 5,943 | 931 | 18.6% | $6.65万 | 加仓 |
| ESGU | ISHARES TR | $43.32万 | 0.17% | 2,647 | -425 | -13.8% | -$6.96万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.75万 | 0.17% | 685 | 685 | — | $43.75万 | 新建仓 |
| MUB | ISHARES TR | $44.26万 | 0.17% | 4,113 | -751 | -15.4% | -$8.08万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $44.76万 | 0.17% | 1,818 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $44.90万 | 0.17% | 4,656 | 1,508 | 47.9% | $14.54万 | 加仓 |
| C | CITIGROUP INC | $44.98万 | 0.17% | 3,214 | 945 | 41.6% | $13.23万 | 加仓 |
| MS | MORGAN STANLEY | $45.15万 | 0.17% | 2,160 | 735 | 51.6% | $15.36万 | 加仓 |
| IVW | ISHARES TR | $45.22万 | 0.17% | 3,288 | -141 | -4.1% | -$1.94万 | 减仓 |
| VV | VANGUARD INDEX FDS | $46.08万 | 0.18% | 1,340 | 503 | 60.1% | $17.30万 | 加仓 |
| GOVT | ISHARES TR | $46.20万 | 0.18% | 20,282 | 4,358 | 27.4% | $9.93万 | 加仓 |
| MCO | MOODYS CORP | $46.92万 | 0.18% | 1,036 | -512 | -33.1% | -$23.19万 | 减仓 |
| NVS | NOVARTIS AG | $47.20万 | 0.18% | 3,012 | -1,006 | -25.0% | -$15.77万 | 减仓 |
| ESGD | ISHARES TR | $47.44万 | 0.18% | 4,614 | 4,614 | — | $47.44万 | 新建仓 |
| NDAQ | NASDAQ INC | $47.49万 | 0.18% | 6,025 | -6,082 | -50.2% | -$47.94万 | 减仓 |
| BAC | BANK OF AMER CORP | $47.74万 | 0.18% | 8,378 | 2,405 | 40.3% | $13.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $48.82万 | 0.19% | 3,329 | 1,165 | 53.8% | $17.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.08万 | 0.19% | 1,781 | 357 | 25.1% | $10.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $51.16万 | 0.20% | 1,232 | -1,495 | -54.8% | -$62.09万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $51.96万 | 0.20% | 7,640 | -494 | -6.1% | -$3.36万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $52.12万 | 0.20% | 9,958 | -5,539 | -35.7% | -$28.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $53.24万 | 0.21% | 723 | 100 | 16.1% | $7.36万 | 加仓 |
| LII | LENNOX INTL INC | $55.92万 | 0.22% | 976 | -922 | -48.6% | -$52.82万 | 减仓 |
| QUAL | ISHARES TR | $56.11万 | 0.22% | 2,558 | -378 | -12.9% | -$8.29万 | 减仓 |
| IVE | ISHARES TR | $56.15万 | 0.22% | 2,473 | -45 | -1.8% | -$1.02万 | 减仓 |
| SYK | STRYKER CORPORATION | $56.20万 | 0.22% | 1,785 | -541 | -23.3% | -$17.03万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56.49万 | 0.22% | 6,491 | -2,300 | -26.2% | -$20.02万 | 减仓 |
| GE | GE AEROSPACE | $57.22万 | 0.22% | 1,531 | 592 | 63.0% | $22.12万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $57.28万 | 0.22% | 15,853 | -211 | -1.3% | -$7,623 | 减仓 |
| PEP | PEPSICO INC | $57.57万 | 0.22% | 4,252 | -2,626 | -38.2% | -$35.56万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $58.60万 | 0.23% | 3,708 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $66.16万 | 0.26% | 6,474 | -942 | -12.7% | -$9.63万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $69.26万 | 0.27% | 8,102 | 518 | 6.8% | $4.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $69.80万 | 0.27% | 1,359 | -508 | -27.2% | -$26.09万 | 减仓 |
| MBB | ISHARES TR | $70.83万 | 0.27% | 7,494 | -222 | -2.9% | -$2.10万 | 减仓 |
| MO | ALTRIA GROUP INC | $70.99万 | 0.27% | 9,867 | 739 | 8.1% | $5.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $71.18万 | 0.27% | 3,008 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $71.89万 | 0.28% | 1,659 | 580 | 53.8% | $25.13万 | 加仓 |
| INTC | INTEL CORP | $72.50万 | 0.28% | 5,192 | 5,192 | — | $72.50万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $73.08万 | 0.28% | 1,972 | 32 | 1.6% | $1.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $73.49万 | 0.28% | 1,070 | 393 | 58.1% | $26.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $74.46万 | 0.29% | 796 | 138 | 21.0% | $12.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $74.97万 | 0.29% | 2,952 | 791 | 36.6% | $20.09万 | 加仓 |
| CAT | CATERPILLAR INC | $77.10万 | 0.30% | 724 | 335 | 86.1% | $35.68万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $80.01万 | 0.31% | 6,852 | -6,301 | -47.9% | -$73.58万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $81.00万 | 0.31% | 4,252 | -821 | -16.2% | -$15.64万 | 减仓 |
| ASML | ASML HLDG NV | $81.08万 | 0.31% | 408 | -206 | -33.6% | -$40.94万 | 减仓 |
| LOW | LOWES COS INC | $84.07万 | 0.32% | 3,813 | -2,064 | -35.1% | -$45.51万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $87.75万 | 0.34% | 26,359 | -5,498 | -17.3% | -$18.30万 | 减仓 |
| XVV | ISHARES TR | $88.98万 | 0.34% | 15,668 | 15,668 | — | $88.98万 | 新建仓 |
| — | EXXON MOBIL CORP | $92.06万 | 0.36% | 6,733 | 929 | 16.0% | $12.70万 | 加仓 |
| EFV | ISHARES TR | $96.62万 | 0.37% | 12,622 | 194 | 1.6% | $1.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $97.82万 | 0.38% | 13,158 | -5,748 | -30.4% | -$42.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $98.30万 | 0.38% | 972 | 322 | 49.5% | $32.57万 | 加仓 |
| IUSB | ISHARES TR | $98.50万 | 0.38% | 21,344 | -2,542 | -10.6% | -$11.73万 | 减仓 |
| STT | STATE STR CORP | $98.69万 | 0.38% | 5,819 | -4,774 | -45.1% | -$80.97万 | 减仓 |
| EMR | EMERSON ELEC CO | $99.25万 | 0.38% | 6,933 | -2,381 | -25.6% | -$34.08万 | 减仓 |