HERITAGE OAK WEALTH ADVISORS LLC
SANTA ROSA BEACH FL · SEC CIK 0002035533
$3.40亿2026Q2 申报市值
101持仓数
75.6%前十大占比 · 第一大 35.6%
31 / 11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
IEF 重新持有+$2,087.46万
BIL 加仓+$1,793.51万
JPST 加仓+$806.05万
FLRN 新建仓+$564.02万
MU 新建仓+$421.41万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$2,553.07万
AVSF 清仓-$724.82万
LDUR 清仓-$723.94万
MINT 清仓-$612.36万
MANAGED PORTFOLI 清仓-$402.69万
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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $423.05万 | 1.25% | 6,450 | -193 | -2.9% | -$12.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $488.33万 | 1.44% | 8,406 | 3,494 | 71.1% | $202.98万 | 加仓 |
| AAPL | APPLE INC | $535.84万 | 1.58% | 18,518 | 1,040 | 6.0% | $30.09万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $563.09万 | 1.66% | 112,282 | -49 | -0.0% | -$2,457 | 减仓 |
| FLRN | SPDR SERIES TRUST | $564.02万 | 1.66% | 182,826 | 182,826 | — | $564.02万 | 新建仓 |
| SGOV | ISHARES TR | $641.33万 | 1.89% | 63,706 | -8,268 | -11.5% | -$83.23万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $676.03万 | 1.99% | 274,361 | -8,643 | -3.1% | -$21.30万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $1,861.56万 | 5.48% | 715,635 | 7,604 | 1.1% | $19.78万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,870.89万 | 5.51% | 369,961 | 159,393 | 75.7% | $806.05万 | 加仓 |
| IEF | ISHARES TR | $2,201.36万 | 6.48% | 232,776 | 220,732 | 1,832.7% | $2,087.46万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $4,651.37万 | 13.69% | 507,570 | 195,713 | 62.8% | $1,793.51万 | 加仓 |
| WMT | WALMART INC | $1.21亿 | 35.63% | 1,068,525 | -17,744 | -1.6% | -$200.97万 | 减仓 |