13F 机构持仓

Heritage Family Offices, LLP

SCOTTSDALE AZ · SEC CIK 0002019316

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SMMD 5.2%
SPEM 4.7%
EFA 3.6%
AVDE 3.3%
VEA 3.2%
USHY 2.7%
IVV 2.7%
AVEM 2.6%
AAPL 2.5%
AGG 2.2%

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
SMMD ISHARES TR $1,163.91万5.16%152,444 -72,390-32.2% -$552.70万 减仓
SPEM SPDR INDEX SHS FDS $1,068.88万4.74%227,858 -112,094-33.0% -$525.83万 减仓
EFA ISHARES TR $802.82万3.56%82,654 -25,489-23.6% -$247.57万 减仓
AVDE AMERICAN CENTY ETF TR $736.98万3.27%86,867 74,555605.5% $632.52万 加仓
VEA VANGUARD TAX-MANAGED FDS $715.24万3.17%111,616 94,517552.8% $605.66万 加仓
USHY ISHARES TR $617.34万2.74%167,572 -70,188-29.5% -$258.57万 减仓
IVV ISHARES TR $610.21万2.71%9,342 -879-8.6% -$57.41万 减仓
AVEM AMERICAN CENTY ETF TR $576.11万2.55%71,495 60,680561.1% $488.96万 加仓
AAPL APPLE INC $556.87万2.47%21,942 5,32732.1% $135.20万 加仓
AGG ISHARES TR $487.58万2.16%49,117 -20,912-29.9% -$207.59万 减仓
SCHZ SCHWAB STRATEGIC TR $477.52万2.12%205,649 148,357258.9% $344.48万 加仓
NVDA NVIDIA CORPORATION $436.10万1.93%25,006 16,437191.8% $286.66万 加仓
MSFT MICROSOFT CORP $405.64万1.80%10,958 1,76319.2% $65.26万 加仓
BTC GRAYSCALE BITCOIN MINI TR ET $387.43万1.72%129,188 129,188— $387.43万 新建仓
SPYM SPDR SERIES TRUST $371.73万1.65%48,567 17,63057.0% $134.94万 加仓
XPEL XPEL INC $362.06万1.61%81,802 00.0% — 不变
EMB ISHARES TR $318.24万1.41%33,881 -12,269-26.6% -$115.24万 减仓
BNDX VANGUARD CHARLOTTE FDS $317.98万1.41%66,176 66,176— $317.98万 新建仓
VTI VANGUARD INDEX FDS $317.32万1.41%9,891 2,83040.1% $90.79万 加仓
AVGO BROADCOM INC $288.44万1.28%9,319 4445.0% $13.74万 加仓
IEFA ISHARES TR $283.37万1.26%31,301 -3,089-9.0% -$27.96万 减仓
GLDM WORLD GOLD TR $259.94万1.15%28,044 24,035599.5% $222.78万 加仓
WFC WELLS FARGO & CO $217.19万0.96%27,282 -5,518-16.8% -$43.93万 减仓
AMZN AMAZON COM INC $210.62万0.93%10,113 7,242252.2% $150.83万 加仓
KLAC KLA CORP $205.74万0.91%1,397 -844-37.7% -$124.30万 减仓
APH AMPHENOL CORP $201.89万0.90%15,979 -4,624-22.4% -$58.42万 减仓
RTX RTX CORPORATION $198.05万0.88%10,267 -1,780-14.8% -$34.34万 减仓
IEMG ISHARES INC $185.74万0.82%26,630 -1,834-6.4% -$12.79万 减仓
GOOGL ALPHABET INC $182.51万0.81%6,347 4,628269.2% $133.08万 加仓
ETN EATON CORP PLC $169.36万0.75%4,735 -1,571-24.9% -$56.19万 减仓
IWM ISHARES TR $158.72万0.70%6,400 -3,123-32.8% -$77.45万 减仓
ABBV ABBVIE INC $157.64万0.70%7,248 -1,696-19.0% -$36.89万 减仓
WEC WEC ENERGY GROUP INC $152.27万0.68%13,153 -6,666-33.6% -$77.17万 减仓
MCK MCKESSON CORP $149.97万0.67%1,733 -6-0.3% -$5,192 减仓
GOOG ALPHABET INC $142.45万0.63%4,966 3,581258.6% $102.72万 加仓
LOW LOWES COS INC $138.85万0.62%5,877 -2,175-27.0% -$51.39万 减仓
WMB WILLIAMS COS INC $137.60万0.61%18,906 3,71624.5% $27.05万 加仓
ADI ANALOG DEVICES INC $137.02万0.61%4,307 -986-18.6% -$31.37万 减仓
STT STATE STR CORP $134.06万0.59%10,593 1,13312.0% $14.34万 加仓
LLY ELI LILLY & CO $133.98万0.59%1,457 19915.8% $18.30万 加仓
BCI ABRDN ETFS $126.76万0.56%52,188 52,188— $126.76万 新建仓
WMT WALMART INC $126.74万0.56%10,198 2,50532.6% $31.13万 加仓
VO VANGUARD INDEX FDS $126.70万0.56%4,412 4,412— $126.70万 新建仓
TXN TEXAS INSTRS INC $125.04万0.55%6,441 -2,837-30.6% -$55.08万 减仓
VWOB VANGUARD WHITEHALL FDS $124.67万0.55%18,979 18,979— $124.67万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $123.25万0.55%7,836 -3,858-33.0% -$60.68万 减仓
IBIT ISHARES BITCOIN TRUST ETF $122.39万0.54%31,857 -10,395-24.6% -$39.94万 减仓
EMR EMERSON ELEC CO $122.03万0.54%9,314 -4,069-30.4% -$53.31万 减仓
SPHY SPDR SERIES TRUST $120.42万0.53%51,639 51,639— $120.42万 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL $120.38万0.53%2,512 75242.7% $36.04万 加仓
MSI MOTOROLA SOLUTIONS INC $118.34万0.52%2,727 2,727— $118.34万 新建仓
V VISA INC $117.01万0.52%3,872 -31-0.8% -$9,368 减仓
NLR VANECK ETF TRUST $112.63万0.50%8,456 8,456— $112.63万 新建仓
IUSB ISHARES TR $110.33万0.49%23,886 1,9398.8% $8.96万 加仓
HD HOME DEPOT INC $107.68万0.48%3,274 56921.0% $18.71万 加仓
PEP PEPSICO INC $106.81万0.47%6,878 6,878— $106.81万 新建仓
VTEB VANGUARD MUN BD FDS $105.52万0.47%21,151 21,151— $105.52万 新建仓
NDAQ NASDAQ INC $102.78万0.46%12,107 -7,158-37.2% -$60.76万 减仓
TSLA TESLA INC $102.01万0.45%2,744 1,946243.9% $72.34万 加仓
VB VANGUARD INDEX FDS $100.55万0.45%3,839 3,839— $100.55万 新建仓
— EXXON MOBIL CORP $98.46万0.44%5,804 2,79092.6% $47.33万 加仓
META META PLATFORMS INC $96.69万0.43%1,690 1,200244.9% $68.66万 加仓
MA MASTERCARD INCORPORATED $93.29万0.41%1,867 -359-16.1% -$17.94万 减仓
SCHM SCHWAB STRATEGIC TR $93.11万0.41%30,075 -412-1.4% -$1.28万 减仓
EFV ISHARES TR $92.40万0.41%12,428 -399-3.1% -$2.97万 减仓
BA BOEING CO $90.42万0.40%4,543 -724-13.7% -$14.41万 减仓
LII LENNOX INTL INC $88.08万0.39%1,898 1,172161.4% $54.39万 加仓
PM PHILIP MORRIS INTL INC $86.04万0.38%5,204 60613.2% $10.02万 加仓
SHYG ISHARES TR $82.07万0.36%19,398 -10,516-35.2% -$44.49万 减仓
ASML ASML HLDG NV $81.04万0.36%614 -144-19.0% -$19.01万 减仓
BINC BLACKROCK ETF TRUST II $80.48万0.36%15,497 -8,250-34.7% -$42.84万 减仓
SYK STRYKER CORPORATION $76.43万0.34%2,326 -949-29.0% -$31.18万 减仓
MBB ISHARES TR $73.26万0.32%7,716 1,10716.7% $10.51万 加仓
J JACOBS SOLUTIONS INC $73.24万0.32%5,754 -7,914-57.9% -$100.73万 减仓
JPM JPMORGAN CHASE & CO $70.54万0.31%2,398 1,694240.6% $49.83万 加仓
MCO MOODYS CORP $67.53万0.30%1,548 -775-33.4% -$33.81万 减仓
XLK SELECT SECTOR SPDR TR $67.42万0.30%5,073 50.1% $665 加仓
SBUX STARBUCKS CORP $66.44万0.29%7,416 7,416— $66.44万 新建仓
ALLE ALLEGION PLC $65.60万0.29%4,515 -2,241-33.2% -$32.56万 减仓
COST COSTCO WHOLESALE CORPORATION $65.57万0.29%658 345110.2% $34.38万 加仓
VIG VANGUARD SPECIALIZED FUNDS $64.69万0.29%3,008 00.0% — 不变
CLOA BLACKROCK ETF TRUST II $64.17万0.28%12,380 -6,071-32.9% -$31.47万 减仓
MAR MARRIOTT INTL INC NEW $63.45万0.28%1,940 -14-0.7% -$4,579 减仓
BYLD ISHARES TR $63.21万0.28%28,056 2530.9% $5,700 加仓
NVS NOVARTIS AG $61.37万0.27%4,018 -1,134-22.0% -$17.32万 减仓
JAAA JANUS DETROIT STR TR $60.35万0.27%11,981 -6,233-34.2% -$31.40万 减仓
MO ALTRIA GROUP INC $60.24万0.27%9,128 1,38517.9% $9.14万 加仓
EQX EQUINOX GOLD CORP $60.22万0.27%41,644 00.0% — 不变
AZN ASTRAZENECA PLC $59.64万0.26%3,024 3,024— $59.64万 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $58.96万0.26%8,791 -2,115-19.4% -$14.18万 减仓
INTU INTUIT $58.80万0.26%1,360 -306-18.4% -$13.23万 减仓
VXUS VANGUARD STAR FDS $58.48万0.26%7,584 5167.3% $3.98万 加仓
PFFA ETFIS SER TR I $56.99万0.25%27,990 27,990— $56.99万 新建仓
QUAL ISHARES TR $56.30万0.25%2,936 582.0% $1.11万 加仓
GS GOLDMAN SACHS GROUP INC $54.99万0.24%650 330103.1% $27.92万 加仓
VYM VANGUARD WHITEHALL FDS $54.92万0.24%3,708 00.0% — 不变
VMC VULCAN MATLS CO $54.87万0.24%2,015 -1,588-44.1% -$43.24万 减仓
SU SUNCOR ENERGY INC NEW $54.24万0.24%8,204 -8,097-49.7% -$53.53万 减仓
IVE ISHARES TR $53.17万0.24%2,518 42020.0% $8.87万 加仓
JNJ JOHNSON & JOHNSON $52.82万0.23%2,161 2,161— $52.82万 新建仓