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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $51.63万 | 0.23% | 4,864 | 2,043 | 72.4% | $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 | 1,278 | 18.6% | $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 | 470 | 15.9% | $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 | 1,964 | 14.1% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $33.37万 | 0.15% | 6,325 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 7 | 0.3% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 33 | 1.1% | $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 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $27.69万 | 0.12% | 1,785 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $21.31万 | 0.09% | 15,785 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| 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 |