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
MUB ISHARES TR $51.63万0.23%4,864 2,04372.4% $21.69万 加仓
SONY SONY GROUP CORP $51.62万0.23%24,935 -11,082-30.8% -$22.94万 减仓
CVX CHEVRON CORPORATION $50.80万0.23%2,455 2,455— $50.80万 新建仓
MDT MEDTRONIC PLC $49.59万0.22%5,723 -1,706-23.0% -$14.78万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $48.79万0.22%7,953 -4,966-38.4% -$30.47万 减仓
NFLX NETFLIX INC. $48.19万0.21%5,012 5,012— $48.19万 新建仓
DYNF BLACKROCK ETF TRUST $47.32万0.21%8,134 1,27818.6% $7.44万 加仓
SCHA SCHWAB STRATEGIC TR $46.71万0.21%16,064 -647-3.9% -$1.88万 减仓
TDY TELEDYNE TECHNOLOGIES INC $46.53万0.21%769 -277-26.5% -$16.76万 减仓
HLN HALEON PLC $43.73万0.19%43,689 -27,793-38.9% -$27.82万 减仓
ESGU ISHARES TR $43.44万0.19%3,072 -403-11.6% -$5.70万 减仓
SPLV INVESCO EXCH TRADED FD TR II $42.28万0.19%5,781 -109-1.9% -$7,972 减仓
AMAT APPLIED MATLS INC $40.74万0.18%1,192 1,192— $40.74万 新建仓
VOO VANGUARD INDEX FDS $40.45万0.18%677 677— $40.45万 新建仓
ESE ESCO TECHNOLOGIES INC $40.21万0.18%1,429 -559-28.1% -$15.73万 减仓
WRB BERKLEY W R CORP $39.11万0.17%5,900 -2,375-28.7% -$15.74万 减仓
IVW ISHARES TR $38.79万0.17%3,429 47015.9% $5.32万 加仓
AEIS ADVANCED ENERGY INDS $38.43万0.17%1,191 -736-38.2% -$23.75万 减仓
MRK MERCK & CO INC $37.62万0.17%3,127 3,127— $37.62万 新建仓
AON AON PLC $37.60万0.17%1,165 -880-43.0% -$28.40万 减仓
VXF VANGUARD INDEX FDS $37.41万0.17%1,818 -9-0.5% -$1,852 减仓
GOVT ISHARES TR $36.48万0.16%15,924 1,96414.1% $4.50万 加仓
QQQ INVESCO QQQ TR $35.96万0.16%623 -1-0.2% -$577 减仓
NDSN NORDSON CORP $35.91万0.16%1,350 -547-28.8% -$14.55万 减仓
NOBL PROSHARES TR $35.03万0.16%3,304 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $34.52万0.15%1,424 1,424— $34.52万 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP $33.92万0.15%7,565 -3,313-30.5% -$14.86万 减仓
VPU VANGUARD WORLD FD $33.68万0.15%1,700 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $33.37万0.15%6,325 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $33.14万0.15%2,320 -1,653-41.6% -$23.61万 减仓
TEL TE CONNECTIVITY PLC $32.68万0.14%1,564 -6,165-79.8% -$128.83万 减仓
MU MICRON TECHNOLOGY INC $31.82万0.14%942 942— $31.82万 新建仓
RELX RELX PLC $31.76万0.14%9,580 -7,190-42.9% -$23.84万 减仓
NXPI NXP SEMICONDUCTORS N V $31.28万0.14%1,589 -1,336-45.7% -$26.30万 减仓
PG PROCTER & GAMBLE CO $31.26万0.14%2,164 2,164— $31.26万 新建仓
AHR AMERICAN HEALTHCARE REIT INC $31.12万0.14%6,598 -1,681-20.3% -$7.93万 减仓
LPLA LPL FINL HLDGS INC $31.03万0.14%1,031 -880-46.0% -$26.48万 减仓
VDC VANGUARD WORLD FD $30.88万0.14%1,375 00.0% — 不变
IJH ISHARES TR $30.65万0.14%4,538 -72-1.6% -$4,862 减仓
TJX TJX COS INC NEW $30.47万0.14%1,908 1,908— $30.47万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $30.38万0.13%2,077 2,077— $30.38万 新建仓
IJJ ISHARES TR $30.19万0.13%2,278 70.3% $928 加仓
XTEN BONDBLOXX ETF TRUST $29.80万0.13%6,497 6,497— $29.80万 新建仓
VONE VANGUARD SCOTTSDALE FDS $29.57万0.13%1,002 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $29.39万0.13%8,830 -5,222-37.2% -$17.38万 减仓
BAC BANK AMERICA CORP $29.12万0.13%5,973 5,973— $29.12万 新建仓
IUSV ISHARES TR $28.96万0.13%2,832 00.0% — 不变
ULS UL SOLUTIONS INC $28.91万0.13%3,373 -1,794-34.7% -$15.38万 减仓
STN STANTEC INC $28.89万0.13%3,344 3,344— $28.89万 新建仓
ROL ROLLINS INC $28.87万0.13%5,406 -2,525-31.8% -$13.49万 减仓
NPO ENPRO INC $28.49万0.13%1,137 -570-33.4% -$14.28万 减仓
ACN ACCENTURE PLC IRELAND $28.38万0.13%1,431 -504-26.0% -$9.99万 减仓
VNQ VANGUARD INDEX FDS $27.92万0.12%3,148 331.1% $2,927 加仓
IJR ISHARES TR $27.88万0.12%2,243 -28-1.2% -$3,480 减仓
DIA STATE STR SPDR DOW JONES IND $27.79万0.12%600 00.0% — 不变
IUSG ISHARES TR $27.69万0.12%1,785 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $27.57万0.12%424 -12-2.8% -$7,804 减仓
CAT CATERPILLAR INC $27.56万0.12%389 389— $27.56万 新建仓
ABT ABBOTT LABORATORIES $26.98万0.12%2,628 -10,706-80.3% -$109.92万 减仓
EFG ISHARES TR $26.77万0.12%2,404 -421-14.9% -$4.69万 减仓
GE GE AEROSPACE $26.65万0.12%939 939— $26.65万 新建仓
C CITIGROUP INC $25.73万0.11%2,269 2,269— $25.73万 新建仓
AMD ADVANCED MICRO DEVICES INC $25.63万0.11%1,260 1,260— $25.63万 新建仓
VV VANGUARD INDEX FDS $25.01万0.11%837 837— $25.01万 新建仓
WAB WABTEC $24.97万0.11%999 999— $24.97万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $24.57万0.11%1,280 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $23.98万0.11%2,437 -681-21.8% -$6.70万 减仓
ORCL ORACLE CORP $23.93万0.11%1,627 1,627— $23.93万 新建仓
LIN LINDE PLC $23.85万0.11%481 481— $23.85万 新建仓
SCHF SCHWAB STRATEGIC TR $23.80万0.11%9,616 -3,747-28.0% -$9.27万 减仓
SOXX ISHARES TR $23.76万0.11%723 -88-10.9% -$2.89万 减仓
MS MORGAN STANLEY $23.45万0.10%1,425 1,425— $23.45万 新建仓
LRCX LAM RESEARCH CORP $23.05万0.10%1,079 1,079— $23.05万 新建仓
KALU KAISER ALUMINIUM CORPORATION $22.61万0.10%1,876 -1,296-40.9% -$15.62万 减仓
COP CONOCOPHILLIPS $22.21万0.10%1,682 1,682— $22.21万 新建仓
ROST ROSS STORES INC $22.10万0.10%1,020 1,020— $22.10万 新建仓
VZ VERIZON COMMUNICATIONS INC $21.97万0.10%4,377 4,377— $21.97万 新建仓
IWD ISHARES TR $21.90万0.10%1,025 00.0% — 不变
ENS ENERSYS $21.51万0.10%1,238 -328-20.9% -$5.70万 减仓
— HONEYWELL INTL INC $21.37万0.09%946 -4,228-81.7% -$95.52万 重新持有
VGT VANGUARD WORLD FD $21.35万0.09%306 00.0% — 不变
UEC URANIUM ENERGY CORP $21.31万0.09%15,785 00.0% — 不变
BCPC BALCHEM CORP $21.22万0.09%1,252 -334-21.1% -$5.66万 减仓
SPMB SPDR SERIES TRUST $20.96万0.09%9,363 -761-7.5% -$1.70万 减仓
CLOI VANECK ETF TRUST $20.91万0.09%3,967 -2,033-33.9% -$10.71万 减仓
MC MOELIS & CO $20.73万0.09%3,637 -1,154-24.1% -$6.58万 减仓
DIOD DIODES INC $20.64万0.09%3,024 -1,431-32.1% -$9.77万 减仓
BHE BENCHMARK ELECTRS INC $20.54万0.09%3,665 -1,864-33.7% -$10.45万 减仓
DB DEUTSCHE BK AG $20.51万0.09%6,888 -6,418-48.2% -$19.11万 减仓
COO COOPER COS INC $20.50万0.09%2,867 -3,263-53.2% -$23.33万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $20.39万0.09%2,215 -1,536-40.9% -$14.14万 减仓
SBCF SEACOAST BKG CORP FLA $20.14万0.09%6,649 -3,336-33.4% -$10.10万 减仓
SHO SUNSTONE HOTEL INVS INC NEW $11.76万0.05%13,052 -8,421-39.2% -$7.59万 减仓
FSCO FS CREDIT OPPORTUNITIES CORP $11.03万0.05%21,626 -10,346-32.4% -$5.28万 减仓
— ADVISORSHARES TR $7.12万0.03%33,100 33,100— $7.12万 新建仓
— GOLDMINING INC $3.57万0.02%30,000 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $00.00%0 -6,475-100.0% -$167.56万 清仓
HYBB ISHARES TR $00.00%0 -17,429-100.0% -$82.14万 清仓
DE DEERE & CO $00.00%0 -1,689-100.0% -$78.64万 清仓
AZN ASTRAZENECA PLC $00.00%0 -3,986-100.0% -$73.29万 清仓