Heritage Investment Group, Inc.
CIK 1876811 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $744.4M
- 持仓
- 135
- 截至
- 2026年6月30日
按 13F 价值排名第 2970（共 9443） · 前 31.5%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 68.58%
- 前二十五大持仓权重
- 89.20%
- 持仓高于 1%
- 19
- 有效持仓数量
- 16.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.72% 估计买入 $19714268 · 卖出 $5064737
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.6% 仍持有
- 新仓位
- 15
- 增加
- 42
- 减少
- 33
- 已结清
- 3
本页内容
行业细分
Technology
2.1%
Healthcare
1.2%
Industrials
1.1%
Financials
0.5%
Communication Services
0.5%
Retail
0.5%
Financial Services
0.3%
Energy
0.2%
Consumer products
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
其他/未映射
93.1%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $101765136 | 13.67% | 2294074 | $13371272 | 上涨 ×1 | ||
| IVV | $81745037 | 10.98% | 109155 | $11585892 | 上涨 ×1 | ||
| SUB | $58719134 | 7.89% | 551509 | $1101593 | 上涨 ×5 | ||
| REET | $48286255 | 6.49% | 1748235 | $4749330 | 上涨 ×6 | ||
| DFUV | $46024942 | 6.18% | 836665 | $5053175 | 下跌 ×6 | ||
| VTEB | $43871419 | 5.89% | 867367 | $553745 | 下跌 ×1 | ||
| DFUS | $41213116 | 5.54% | 502967 | $5504613 | 下跌 ×6 | ||
| DFAS | $35666948 | 4.79% | 433167 | $4301696 | 下跌 ×6 | ||
| DFAU | $29971088 | 4.03% | 579824 | $4081507 | 上涨 ×6 | ||
| DFEM | $23237850 | 3.12% | 571797 | $3572101 | 上涨 ×4 | ||
| IWB | $23083925 | 3.10% | 56371 | $2375277 | 下跌 ×1 | ||
| IJR | $21576056 | 2.90% | 145479 | $4350517 | 上涨 ×4 | ||
| DFIC | $19773261 | 2.66% | 530683 | $1345047 | 上涨 ×6 | ||
| IDEV | $14425356 | 1.94% | 162064 | $1223028 | 上涨 ×6 | ||
| DCOR | $13341670 | 1.79% | 162743 | $1215233 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $10297482 | 1.38% | 84809 | $1506069 | 下跌 ×1 | ||
| VT | $9833295 | 1.32% | 62652 | $1938021 | 上涨 ×6 | ||
| DFSD | $9370908 | 1.26% | 196249 | $688137 | 上涨 ×6 | ||
| DFCF | $8218935 | 1.10% | 194715 | $191577 | 上涨 ×5 | ||
| SPY SPY | $6092339 | 0.82% | 8158 | $-146377 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5612596 | 0.75% | 19397 | $1188240 | 上涨 ×4 | ||
| VGT | $3529187 | 0.47% | 29528 | $1177871 | 上涨 ×2 | ||
| BRKA | $2995400 | 0.40% | 4 | $122840 | |||
| LLY Eli Lilly and Company Common Stock | $2685508 | 0.36% | 2239 | $649186 | 上涨 ×1 | ||
| DFAE | $2684862 | 0.36% | 66771 | $405949 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2581717 | 0.35% | 6834 | $716777 | 上涨 ×1 | ||
| VOO | $2414137 | 0.32% | 3515 | $320322 | 上涨 ×1 | ||
| BRKB | $2406876 | 0.32% | 4810 | $307501 | 上涨 ×1 | ||
| DFAT | $2252667 | 0.30% | 32227 | $229162 | 下跌 ×5 | ||
| VEA | $2208679 | 0.30% | 30999 | $214766 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2172394 | 0.29% | 5824 | $-38187 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2149395 | 0.29% | 10742 | $288296 | 上涨 ×4 | ||
| STIP | $1983480 | 0.27% | 19415 | $25834 | 上涨 ×5 | ||
| DFAI | $1896758 | 0.25% | 45982 | $322579 | 上涨 ×1 | ||
| DIA | $1817917 | 0.24% | 3480 | $206016 | |||
| COHR Coherent Corp. Common Stock | $1655591 | 0.22% | 4197 | $632003 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1588205 | 0.21% | 4852 | $160941 | |||
| AMGN Amgen Inc. - Common Stock | $1544442 | 0.21% | 4265 | $43802 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1540872 | 0.21% | 4361 | $752294 | 上涨 ×4 | ||
| VTI | $1505328 | 0.20% | 4068 | $149265 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1400751 | 0.19% | 3920 | $454220 | 上涨 ×1 | ||
| IWF | $1394700 | 0.19% | 11232 | $-667439 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1337326 | 0.18% | 5611 | $292852 | 上涨 ×4 | ||
| IVOG | $1243884 | 0.17% | 8502 | $180843 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1210548 | 0.16% | 3372 | $365390 | |||
| DFGR | $1186988 | 0.16% | 40973 | $91307 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1120883 | 0.15% | 4413 | $41327 | 下跌 ×2 | ||
| IVOV | $1091878 | 0.15% | 9572 | $116013 | |||
| VTV | $1089374 | 0.15% | 4999 | $109342 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1053108 | 0.14% | 7186 | $34665 | 上涨 ×1 | ||
| SCHX | $1038555 | 0.14% | 35289 | $133745 | |||
| MUB | $997960 | 0.13% | 9273 | $13631 | |||
| GLD | $961840 | 0.13% | 2611 | $-191767 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $893465 | 0.12% | 3755 | $114903 | |||
| INTC Intel Corporation - Common Stock | $827741 | 0.11% | 5928 | $566134 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $812273 | 0.11% | 23975 | $90146 | |||
| VB | $779018 | 0.10% | 2570 | $105884 | |||
| ABBV AbbVie Inc. Common Stock | $772032 | 0.10% | 3068 | $104773 | |||
| QQQ Invesco QQQ Trust, Series 1 | $754810 | 0.10% | 1025 | $163200 | |||
| AYI Acuity Inc. Common Stock | $753697 | 0.10% | 2001 | $192977 | |||
| IYY | $746254 | 0.10% | 4094 | $97560 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $743923 | 0.10% | 936 | $62646 | |||
| IBIT iShares Bitcoin Trust ETF | $726654 | 0.10% | 21828 | $-111978 | |||
| CACI CACI International, Inc. Class A Common Stock | $724539 | 0.10% | 1564 | $-126618 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $700673 | 0.09% | 3693 | $-11707 | |||
| PG Procter & Gamble Company (The) Common Stock | $691771 | 0.09% | 4717 | $13412 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $683378 | 0.09% | 4998 | $-178049 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $679271 | 0.09% | 5783 | $319797 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $678022 | 0.09% | 2493 | $61348 | 下跌 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $646096 | 0.09% | 2885 | $59922 | |||
| MGK | $642886 | 0.09% | 7313 | $92828 | 上涨 ×1 | ||
| DFIV | $633332 | 0.09% | 11724 | $417249 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $623186 | 0.08% | 1767 | $42037 | |||
| WFC Wells Fargo & Company Common Stock | $611288 | 0.08% | 7397 | $3147 | 下跌 ×2 | ||
| IWM | $604453 | 0.08% | 2012 | $96841 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $595570 | 0.08% | 1416 | $291478 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $592614 | 0.08% | 1752 | $63274 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $581862 | 0.08% | 622 | $-37917 | |||
| AVUV | $569155 | 0.08% | 4562 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $550409 | 0.07% | 1072 | $-1549 | 下跌 ×2 | ||
| IBB IBB | $508758 | 0.07% | 2675 | $57084 | |||
| BWXT BWX Technologies, Inc. Common Stock | $496163 | 0.07% | 2549 | $-25082 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $484565 | 0.07% | 860 | $-5888 | 上涨 ×1 | ||
| DUHP | $477292 | 0.06% | 11438 | $-66412 | 下跌 ×1 | ||
| ITA ITA | $455919 | 0.06% | 1881 | $44516 | |||
| AVEM | $455047 | 0.06% | 4716 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $432337 | 0.06% | 2452 | $127328 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $428054 | 0.06% | 4877 | $14645 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $421500 | 0.06% | 1649 | $18942 | |||
| V Visa Inc. | $411402 | 0.06% | 1199 | $-3908 | 下跌 ×3 | ||
| MDY | $404421 | 0.05% | 575 | $49784 | |||
| VUG | $401068 | 0.05% | 4656 | $41590 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $399579 | 0.05% | 3528 | $-39127 | 下跌 ×1 | ||
| VAW | $388943 | 0.05% | 1700 | $5865 | |||
| CAT Caterpillar, Inc. Common Stock | $379104 | 0.05% | 356 | $126892 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $378736 | 0.05% | 13146 | $-39044 | |||
| WAT Waters Corporation Common Stock | $375415 | 0.05% | 1001 | $77615 | 上涨 ×1 | ||
| TMP | $343013 | 0.05% | 3629 | $56903 | |||
| PWR Quanta Services, Inc. Common Stock | $339139 | 0.05% | 471 | 上涨 ×1 | |||
| VIS | $338397 | 0.05% | 939 | $45222 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SUB | $58719134 | 7.89% | 上涨 ×5 |
| REET | $48286255 | 6.49% | 上涨 ×6 |
| DFAU | $29971088 | 4.03% | 上涨 ×6 |
| DFEM | $23237850 | 3.12% | 上涨 ×4 |
| IJR | $21576056 | 2.90% | 上涨 ×4 |
| DFIC | $19773261 | 2.66% | 上涨 ×6 |
| IDEV | $14425356 | 1.94% | 上涨 ×6 |
| VT | $9833295 | 1.32% | 上涨 ×6 |
| DFSD | $9370908 | 1.26% | 上涨 ×6 |
| DFCF | $8218935 | 1.10% | 上涨 ×5 |
| AAPL | $5612596 | 0.75% | 上涨 ×4 |
| NVDA | $2149395 | 0.29% | 上涨 ×4 |
| STIP | $1983480 | 0.27% | 上涨 ×5 |
| GOOG | $1540872 | 0.21% | 上涨 ×4 |
| AMZN | $1337326 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVUV | $569155 | 4562 | 0.08% |
| AVEM | $455047 | 4716 | 0.06% |
| PWR | $339139 | 471 | 0.05% |
| ANET | $316317 | 1862 | 0.04% |
| AMAT | $280867 | 388 | 0.04% |
| PANW | $258152 | 757 | 0.03% |
| CARR | $251616 | 3430 | 0.03% |
| GWW | $244872 | 180 | 0.03% |
| IBM | $219584 | 781 | 0.03% |
| GE | $214525 | 574 | 0.03% |
| TXN | $212524 | 713 | 0.03% |
| MU | $211539 | 183 | 0.03% |
| EFA | $202774 | 1952 | 0.03% |
| OTF | $112763 | 10895 | 0.02% |
| SGMO | $539 | 10000 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +19K | +$13.4M |
| IVV | 增持 | +2K | +$11.6M |
| DFUS | 削减 | -608 | +$5.5M |
| DFUV | 削减 | -9K | +$5.1M |
| REET | 增持 | +17K | +$4.7M |
| IJR | 增持 | +7K | +$4.4M |
| DFAS | 削减 | -8K | +$4.3M |
| DFAU | 增持 | +6K | +$4.1M |
| DFEM | 增持 | +3K | +$3.6M |
| IWB | 削减 | -2K | +$2.4M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TSLA | 2025年6月30日 | 2338 | $605916 | 9.8% |
| GS | 2026年3月31日 | 681 | $598599 | 21.1% |
| NFLX | 2026年3月31日 | 3221 | $302001 | -17.2% |
| INTU | 2026年3月31日 | 388 | $256913 | -16.6% |
| HON | 2026年6月30日 | 1072 | $242304 | -1.9% |
| T | 2026年6月30日 | 8108 | $235048 | 22.6% |
| EOS | 2025年3月31日 | 9800 | $234710 | 1.5% |
| IBM | 2026年3月31日 | 780 | $230958 | -3.6% |
| WING | 2025年3月31日 | 800 | $227360 | -49.3% |
| GLDM | 2025年12月31日 | 2929 | $223922 | 不再跟踪 |
| VISN | 2025年9月30日 | 25000 | $207000 | -28.1% |
| CVX | 2025年6月30日 | 1234 | $206436 | 44.3% |
| MRSH | 2025年9月30日 | 941 | $205740 | -5.2% |
| CARR | 2025年12月31日 | 3427 | $204613 | 15.3% |
| MET | 2025年3月31日 | 2484 | $203390 | 17.9% |
| SCHW | 2026年6月30日 | 2163 | $203279 | 20.5% |
| FVR | 2025年12月31日 | 14781 | $202648 | 35.6% |
| FTMU | 2026年3月31日 | 14313 | $111856 | 不再跟踪 |