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HENGEHOLD CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HENGEHOLD CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001536430
持仓数
213
前50大市值合计
$973.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 138 项
建仓 7
增持 61
减持 62
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$19.8M
0
-100%
增持
MGK
VANGUARD WORLD FD
+$19.7M
124,507
+272%
减持
IVOL
KRANESHARES TR
-$16.7M
8,939
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
HDV
ISHARES TR
-$16.1M
306,927
-32%
增持
SCHB
SCHWAB STRATEGIC TR
+$16.0M
2,423,762
+9%
建仓
DGS
WISDOMTREE TR
+$13.0M
284,551
增持
CWI
SPDR INDEX SHS FDS
+$8.8M
1,563,519
+20%
增持
IWM
ISHARES TR
+$8.2M
126,086
+54%
减持
QUAL
ISHARES TR
-$7.6M
117,551
-40%
减持
VLUE
ISHARES TR
-$6.4M
180,393
-29%
减持
SCHP
SCHWAB STRATEGIC TR
-$4.1M
28,007
-74%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$4.0M
240,563
+651%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$2.8M
255,143
+117%
建仓
AVGO
BROADCOM INC
+$2.2M
3,438
减持
SCHD
SCHWAB STRATEGIC TR
-$1.7M
280,844
-5%
增持
SCHZ
SCHWAB STRATEGIC TR
+$1.6M
966,423
+1%
减持
INTC
INTEL CORP
-$1.5M
10,536
-85%
增持
MSFT
MICROSOFT CORP
+$1.2M
22,965
+2%
减持
PG
PROCTER AND GAMBLE CO
-$1.2M
366,902
-0%
增持
IVV
ISHARES TR
+$1.0M
21,747
+6%
增持
AAPL
APPLE INC
+$1.0M
25,446
+5%
减持
IAU
ISHARES GOLD TR
-$1.0M
10,163
-75%
减持
PFE
PFIZER INC
-$994.3K
93,957
-0%
减持
SCHX
SCHWAB STRATEGIC TR
+$902.1K
315,795
-1%
增持
IEMG
ISHARES INC
+$896.5K
184,328
+6%
增持
IBTJ
ISHARES TR
+$766.3K
551,710
+4%
增持
USB
US BANCORP DEL
-$753.9K
109,974
+2%
减持
CVX
CHEVRON CORP NEW
-$644.0K
31,504
-2%
增持
IBDS
ISHARES TR
+$597.9K
503,694
+3%
增持
SCHF
SCHWAB STRATEGIC TR
+$589.8K
174,224
+3%
增持
MUB
ISHARES TR
+$579.7K
65,174
+7%
减持
VUG
VANGUARD INDEX FDS
+$553.4K
18,482
-3%
减持
SCHG
SCHWAB STRATEGIC TR
+$546.1K
58,619
-1%
增持
EMR
EMERSON ELEC CO
-$532.8K
63,282
+1%
减持
JNJ
JOHNSON & JOHNSON
-$480.5K
18,233
-3%
减持
VYM
VANGUARD WHITEHALL FDS
-$464.4K
43,319
-7%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$458.7K
17,078
-7%
增持
EFA
ISHARES TR
+$451.3K
58,555
+3%
减持
NVDA
NVIDIA CORPORATION
+$390.1K
3,096
-4%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$380.7K
59,089
+0%
增持
DGRW
WISDOMTREE TR
+$380.4K
174,222
+0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$332.0K
297,974
+5%
减持
MRK
MERCK & CO INC
-$324.6K
41,100
-3%
增持
AMZN
AMAZON COM INC
+$323.1K
10,399
+16%
清仓
GGG
GRACO INC
-$293.0K
0
-100%
减持
FNDF
SCHWAB STRATEGIC TR
+$274.0K
268,663
-4%
减持
ICSH
ISHARES TR
-$270.4K
147,454
-4%
减持
VTEB
VANGUARD MUN BD FDS
+$262.9K
374,890
-1%
清仓
HON
HONEYWELL INTL INC
-$244.7K
0
-100%
清仓
USMV
ISHARES TR
-$241.3K
0
-100%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$238.7K
689
建仓
LVS
LAS VEGAS SANDS CORP
+$229.8K
4,000
增持
IBMQ
ISHARES TR
+$224.1K
374,215
+0%
增持
CMCSA
COMCAST CORP NEW
+$223.8K
51,377
+4%
减持
—
EXXON MOBIL CORP
-$222.5K
40,785
-4%
建仓
FISV
FISERV INC
+$217.4K
1,923
建仓
ADI
ANALOG DEVICES INC
+$213.4K
1,082
清仓
RVTY
PERKINELMER INC
-$213.0K
0
-100%
清仓
IWD
ISHARES TR
-$212.5K
0
-100%
增持
TFC
TRUIST FINL CORP
-$212.2K
36,352
+8%
清仓
COP
CONOCOPHILLIPS
-$210.8K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$210.5K
0
-100%
建仓
SCHM
SCHWAB STRATEGIC TR
+$201.3K
2,966
减持
MCD
MCDONALDS CORP
+$195.5K
12,708
-0%
增持
IBMP
ISHARES TR
+$195.3K
401,114
+0%
增持
T
AT&T INC
+$193.8K
85,845
+8%
增持
WMT
WALMART INC
+$191.7K
22,138
+2%
增持
MDLZ
MONDELEZ INTL INC
+$188.1K
46,544
+1%
减持
CI
THE CIGNA GROUP
-$184.1K
1,961
-5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$175.0K
295,920
+2%
增持
—
BLACKROCK INC
-$163.5K
5,088
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$153.7K
7,302
-2%
增持
—
MEDTRONIC PLC
+$151.4K
22,370
+5%
减持
CRM
SALESFORCE INC
+$146.2K
2,275
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$143.4K
41,425
+11%
减持
DES
WISDOMTREE TR
-$136.3K
19,859
-20%
增持
GOOGL
ALPHABET INC
+$131.3K
7,111
+3%
减持
VTI
VANGUARD INDEX FDS
-$128.0K
1,655
-32%
增持
QQQ
INVESCO QQQ TR
+$121.7K
2,222
+0%
减持
CINF
CINCINNATI FINL CORP
+$117.8K
16,969
-3%
增持
JPM
JPMORGAN CHASE & CO
-$112.3K
30,455
+0%
增持
FITB
FIFTH THIRD BANCORP
-$99.8K
19,993
+4%
增持
VEEV
VEEVA SYS INC
+$81.1K
1,928
+14%
增持
GOOG
ALPHABET INC
+$80.0K
3,160
+13%
减持
PNC
PNC FINL SVCS GROUP INC
-$77.4K
2,311
-2%
减持
SCHE
SCHWAB STRATEGIC TR
+$66.0K
99,724
-1%
增持
KR
KROGER CO
+$65.5K
13,462
+0%
减持
HD
HOME DEPOT INC
-$65.4K
1,371
-8%
减持
IEFA
ISHARES TR
+$63.7K
12,260
-0%
增持
NOC
NORTHROP GRUMMAN CORP
-$63.0K
767
+0%
减持
SDOG
ALPS ETF TR
-$60.6K
4,284
-21%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$58.1K
21,081
-0%
增持
CVS
CVS HEALTH CORP
-$57.1K
3,028
+0%
增持
BIL
SPDR SER TR
+$55.9K
24,002
+2%
增持
SUSA
ISHARES TR
+$55.8K
5,698
+6%
增持
ELV
ELEVANCE HEALTH INC
-$53.6K
1,015
+0%
减持
QUS
SPDR SER TR
-$52.2K
8,862
-9%
增持
ABBV
ABBVIE INC
-$51.7K
26,017
+0%
减持
ROK
ROCKWELL AUTOMATION INC
+$50.5K
1,535
-1%
增持
SPYV
SPDR SER TR
+$47.6K
19,513
+2%
减持
GE
GENERAL ELECTRIC CO
+$46.7K
4,134
-1%
减持
VLO
VALERO ENERGY CORP
+$45.5K
4,489
-2%
减持
FNDE
SCHWAB STRATEGIC TR
+$44.5K
49,331
-1%
增持
SO
SOUTHERN CO
-$44.0K
45,350
+1%
减持
V
VISA INC
+$43.9K
2,586
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$38.3K
4,281
+1%
增持
NOBL
PROSHARES TR
+$38.3K
10,542
+3%
增持
IGIB
ISHARES TR
+$38.3K
11,794
+3%
增持
VOO
VANGUARD INDEX FDS
+$36.9K
1,452
+0%
增持
CSCO
CISCO SYS INC
+$36.2K
7,501
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$35.8K
5,772
+0%
增持
DSI
ISHARES TR
+$30.2K
4,177
+1%
减持
PEP
PEPSICO INC
+$29.1K
19,128
-0%
减持
VNQ
VANGUARD INDEX FDS
-$28.5K
9,786
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$27.6K
2,705
-9%
减持
ABT
ABBOTT LABS
-$26.1K
2,666
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$24.8K
2,451
-7%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$23.3K
19,524
+4%
减持
XLE
SELECT SECTOR SPDR TR
-$22.0K
4,719
-0%
减持
APD
AIR PRODS & CHEMS INC
-$19.0K
842
-0%
减持
XLP
SELECT SECTOR SPDR TR
-$17.9K
15,622
-2%
减持
SHM
SPDR SER TR
-$16.1K
4,498
-8%
减持
LOPE
GRAND CANYON ED INC
-$16.0K
2,735
-12%
增持
CCI
CROWN CASTLE INC
-$15.5K
18,998
+1%
减持
DHR
DANAHER CORPORATION
-$14.9K
1,076
-0%
减持
HYLB
DBX ETF TR
+$13.1K
20,164
-1%
减持
SCHA
SCHWAB STRATEGIC TR
+$11.7K
23,217
-2%
减持
AMP
AMERIPRISE FINL INC
-$10.5K
933
-2%
增持
JPRE
J P MORGAN EXCHANGE TRADED F
+$8.5K
6,881
+0%
减持
IJH
ISHARES TR
+$8.2K
13,422
-3%
减持
CTAS
CINTAS CORP
+$7.5K
1,532
-1%
减持
F
FORD MTR CO DEL
-$7.1K
10,626
-12%
减持
SJM
SMUCKER J M CO
-$6.2K
3,189
-1%
增持
SCHO
SCHWAB STRATEGIC TR
+$4.6K
8,165
+0%
减持
SBUX
STARBUCKS CORP
+$3.4K
4,273
-4%
减持
BOND
PIMCO ETF TR
+$1.8K
3,877
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$355
2,412
+0%
增持
SCHV
SCHWAB STRATEGIC TR
-$254
4,060
+1%
