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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $22.67万 | 0.09% | 604 | 604 | — | $22.67万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $22.54万 | 0.09% | 2,616 | 2,171 | 487.9% | $18.70万 | 重新持有 |
| IJR | ISHARES TR | $22.47万 | 0.09% | 1,515 | -728 | -32.5% | -$10.80万 | 减仓 |
| EFG | ISHARES TR | $22.27万 | 0.09% | 1,790 | -614 | -25.5% | -$7.64万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $22.27万 | 0.09% | 665 | 665 | — | $22.27万 | 新建仓 |
| EBAY | EBAY INC. | $22.23万 | 0.09% | 1,989 | 1,989 | — | $22.23万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $22.12万 | 0.09% | 654 | 654 | — | $22.12万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.08万 | 0.09% | 542 | -516 | -48.8% | -$21.02万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $22.07万 | 0.09% | 623 | 623 | — | $22.07万 | 新建仓 |
| ARKF | ARK ETF TR | $21.82万 | 0.08% | 5,530 | 5,530 | — | $21.82万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.65万 | 0.08% | 5,114 | 737 | 16.8% | $3.12万 | 加仓 |
| WELL | WELLTOWER INC | $21.56万 | 0.08% | 950 | 950 | — | $21.56万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $21.35万 | 0.08% | 4,236 | 4,236 | — | $21.35万 | 新建仓 |
| AON | AON PLC | $21.23万 | 0.08% | 640 | -525 | -45.1% | -$17.41万 | 减仓 |
| IJH | ISHARES TR | $21.19万 | 0.08% | 2,748 | -1,790 | -39.4% | -$13.80万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.18万 | 0.08% | 2,037 | 355 | 21.1% | $3.69万 | 加仓 |
| BYLD | ISHARES TR | $21.10万 | 0.08% | 9,314 | -18,742 | -66.8% | -$42.45万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $20.89万 | 0.08% | 9,363 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $20.85万 | 0.08% | 22,348 | -21,341 | -48.8% | -$19.91万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $20.66万 | 0.08% | 1,056 | -820 | -43.7% | -$16.04万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.60万 | 0.08% | 4,314 | -4,516 | -51.1% | -$21.56万 | 减仓 |
| XBI | SPDR SERIES TRUST | $20.57万 | 0.08% | 1,300 | 1,300 | — | $20.57万 | 新建仓 |
| IWF | ISHARES TR | $20.18万 | 0.08% | 1,625 | 1,184 | 268.5% | $14.70万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $20.12万 | 0.08% | 3,985 | -7,996 | -66.7% | -$40.37万 | 减仓 |
| MCD | MCDONALDS CORP | $20.03万 | 0.08% | 741 | 741 | — | $20.03万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $16.83万 | 0.06% | 15,785 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $11.09万 | 0.04% | 33,100 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.79万 | 0.04% | 21,626 | 0 | 0.0% | — | 不变 |
| — | TOLEDO HOSPITAL 5.750 11/15/38 28 | $7.96万 | 0.03% | 80,000 | 80,000 | — | $7.96万 | 新建仓 |
| — | TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | $4.07万 | 0.02% | 40,000 | 40,000 | — | $4.07万 | 新建仓 |
| — | TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | $3.53万 | 0.01% | 40,000 | 40,000 | — | $3.53万 | 新建仓 |
| — | GOLDMINING INC | $2.72万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | TOLEDO HOSPITAL 4.982 11/15/45 | $2.05万 | 0.01% | 25,000 | 25,000 | — | $2.05万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -7,836 | -100.0% | -$123.25万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -5,754 | -100.0% | -$73.24万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,360 | -100.0% | -$58.80万 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -27,990 | -100.0% | -$56.99万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -7,953 | -100.0% | -$48.79万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,320 | -100.0% | -$33.14万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -9,580 | -100.0% | -$31.76万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,031 | -100.0% | -$31.03万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -3,344 | -100.0% | -$28.89万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -5,406 | -100.0% | -$28.87万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,431 | -100.0% | -$28.38万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,628 | -100.0% | -$26.98万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,437 | -100.0% | -$23.98万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -481 | -100.0% | -$23.85万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,616 | -100.0% | -$23.80万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -723 | -100.0% | -$23.76万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -946 | -100.0% | -$21.37万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,252 | -100.0% | -$21.22万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,967 | -100.0% | -$20.91万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -3,637 | -100.0% | -$20.73万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -6,888 | -100.0% | -$20.51万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -2,867 | -100.0% | -$20.50万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,215 | -100.0% | -$20.39万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -6,649 | -100.0% | -$20.14万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -13,052 | -100.0% | -$11.76万 | 清仓 |