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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -6,475 | -100.0% | -$167.56万 | 清仓 |
| HYBB | ISHARES TR | $0 | 0.00% | 0 | -17,429 | -100.0% | -$82.14万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,689 | -100.0% | -$78.64万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,986 | -100.0% | -$73.29万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -1,621 | -100.0% | -$60.53万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$42.21万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,937 | -100.0% | -$42.03万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -10,515 | -100.0% | -$40.13万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -3,032 | -100.0% | -$35.41万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -3,240 | -100.0% | -$34.51万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -2,398 | -100.0% | -$32.84万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -8,669 | -100.0% | -$30.60万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -928 | -100.0% | -$30.30万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,298 | -100.0% | -$29.69万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -861 | -100.0% | -$29.03万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -3,368 | -100.0% | -$28.18万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,983 | -100.0% | -$26.63万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -2,479 | -100.0% | -$26.62万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -2,060 | -100.0% | -$26.07万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -3,894 | -100.0% | -$25.71万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$25.34万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -3,552 | -100.0% | -$24.95万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,382 | -100.0% | -$24.15万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -989 | -100.0% | -$24.01万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -2,489 | -100.0% | -$23.82万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -808 | -100.0% | -$23.71万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,302 | -100.0% | -$23.64万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,355 | -100.0% | -$23.31万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,972 | -100.0% | -$23.29万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -2,911 | -100.0% | -$23.24万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -2,701 | -100.0% | -$23.04万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -2,911 | -100.0% | -$22.83万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,529 | -100.0% | -$22.41万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -10,263 | -100.0% | -$22.04万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -2,294 | -100.0% | -$21.85万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -1,738 | -100.0% | -$21.69万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -7,930 | -100.0% | -$21.64万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -1,989 | -100.0% | -$21.57万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -4,995 | -100.0% | -$21.20万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,596 | -100.0% | -$20.85万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -7,008 | -100.0% | -$20.58万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -3,220 | -100.0% | -$20.39万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$20.38万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -10,104 | -100.0% | -$17.82万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -11,030 | -100.0% | -$11.45万 | 清仓 |
| — | GOLDMINING INC | $3.57万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $7.12万 | 0.03% | 33,100 | 33,100 | — | $7.12万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $11.03万 | 0.05% | 21,626 | -10,346 | -32.4% | -$5.28万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $11.76万 | 0.05% | 13,052 | -8,421 | -39.2% | -$7.59万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $20.14万 | 0.09% | 6,649 | -3,336 | -33.4% | -$10.10万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.39万 | 0.09% | 2,215 | -1,536 | -40.9% | -$14.14万 | 减仓 |
| COO | COOPER COS INC | $20.50万 | 0.09% | 2,867 | -3,263 | -53.2% | -$23.33万 | 减仓 |
| DB | DEUTSCHE BK AG | $20.51万 | 0.09% | 6,888 | -6,418 | -48.2% | -$19.11万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $20.54万 | 0.09% | 3,665 | -1,864 | -33.7% | -$10.45万 | 减仓 |
| DIOD | DIODES INC | $20.64万 | 0.09% | 3,024 | -1,431 | -32.1% | -$9.77万 | 减仓 |
| MC | MOELIS & CO | $20.73万 | 0.09% | 3,637 | -1,154 | -24.1% | -$6.58万 | 减仓 |
| CLOI | VANECK ETF TRUST | $20.91万 | 0.09% | 3,967 | -2,033 | -33.9% | -$10.71万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $20.96万 | 0.09% | 9,363 | -761 | -7.5% | -$1.70万 | 减仓 |
| BCPC | BALCHEM CORP | $21.22万 | 0.09% | 1,252 | -334 | -21.1% | -$5.66万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $21.31万 | 0.09% | 15,785 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $21.35万 | 0.09% | 306 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $21.37万 | 0.09% | 946 | -4,228 | -81.7% | -$95.52万 | 重新持有 |
| ENS | ENERSYS | $21.51万 | 0.10% | 1,238 | -328 | -20.9% | -$5.70万 | 减仓 |
| IWD | ISHARES TR | $21.90万 | 0.10% | 1,025 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.97万 | 0.10% | 4,377 | 4,377 | — | $21.97万 | 新建仓 |
| ROST | ROSS STORES INC | $22.10万 | 0.10% | 1,020 | 1,020 | — | $22.10万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.21万 | 0.10% | 1,682 | 1,682 | — | $22.21万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $22.61万 | 0.10% | 1,876 | -1,296 | -40.9% | -$15.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $23.05万 | 0.10% | 1,079 | 1,079 | — | $23.05万 | 新建仓 |
| MS | MORGAN STANLEY | $23.45万 | 0.10% | 1,425 | 1,425 | — | $23.45万 | 新建仓 |
| SOXX | ISHARES TR | $23.76万 | 0.11% | 723 | -88 | -10.9% | -$2.89万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.80万 | 0.11% | 9,616 | -3,747 | -28.0% | -$9.27万 | 减仓 |
| LIN | LINDE PLC | $23.85万 | 0.11% | 481 | 481 | — | $23.85万 | 新建仓 |
| ORCL | ORACLE CORP | $23.93万 | 0.11% | 1,627 | 1,627 | — | $23.93万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $23.98万 | 0.11% | 2,437 | -681 | -21.8% | -$6.70万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.57万 | 0.11% | 1,280 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $24.97万 | 0.11% | 999 | 999 | — | $24.97万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $25.01万 | 0.11% | 837 | 837 | — | $25.01万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.63万 | 0.11% | 1,260 | 1,260 | — | $25.63万 | 新建仓 |
| C | CITIGROUP INC | $25.73万 | 0.11% | 2,269 | 2,269 | — | $25.73万 | 新建仓 |
| GE | GE AEROSPACE | $26.65万 | 0.12% | 939 | 939 | — | $26.65万 | 新建仓 |
| EFG | ISHARES TR | $26.77万 | 0.12% | 2,404 | -421 | -14.9% | -$4.69万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.98万 | 0.12% | 2,628 | -10,706 | -80.3% | -$109.92万 | 减仓 |
| CAT | CATERPILLAR INC | $27.56万 | 0.12% | 389 | 389 | — | $27.56万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.57万 | 0.12% | 424 | -12 | -2.8% | -$7,804 | 减仓 |
| IUSG | ISHARES TR | $27.69万 | 0.12% | 1,785 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $27.79万 | 0.12% | 600 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $27.88万 | 0.12% | 2,243 | -28 | -1.2% | -$3,480 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $27.92万 | 0.12% | 3,148 | 33 | 1.1% | $2,927 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $28.38万 | 0.13% | 1,431 | -504 | -26.0% | -$9.99万 | 减仓 |
| NPO | ENPRO INC | $28.49万 | 0.13% | 1,137 | -570 | -33.4% | -$14.28万 | 减仓 |
| ROL | ROLLINS INC | $28.87万 | 0.13% | 5,406 | -2,525 | -31.8% | -$13.49万 | 减仓 |
| STN | STANTEC INC | $28.89万 | 0.13% | 3,344 | 3,344 | — | $28.89万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $28.91万 | 0.13% | 3,373 | -1,794 | -34.7% | -$15.38万 | 减仓 |
| IUSV | ISHARES TR | $28.96万 | 0.13% | 2,832 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $29.12万 | 0.13% | 5,973 | 5,973 | — | $29.12万 | 新建仓 |