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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 149 项
建仓 9
增持 58
减持 75
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
HDV
ISHARES TR
-$30.4M
7,828
-97%
增持
SCHB
SCHWAB STRATEGIC TR
+$27.2M
2,769,013
+14%
增持
MGK
VANGUARD WORLD FD
+$13.3M
164,592
+32%
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。
增持
QUAL
ISHARES TR
+$9.5M
178,330
+52%
减持
VYM
VANGUARD WHITEHALL FDS
-$4.0M
5,650
-87%
增持
TFC
TRUIST FINL CORP
+$1.1M
78,498
+116%
增持
IWM
ISHARES TR
+$1.1M
126,110
+0%
减持
MSFT
MICROSOFT CORP
+$1.1M
22,673
-1%
减持
SCHX
SCHWAB STRATEGIC TR
+$1.1M
312,568
-1%
增持
AVGO
BROADCOM INC
+$884.2K
3,562
+4%
减持
—
EXXON MOBIL CORP
-$869.0K
33,599
-18%
增持
T
AT&T INC
+$850.3K
156,915
+83%
增持
IVV
ISHARES TR
+$784.9K
21,818
+0%
减持
SCHZ
SCHWAB STRATEGIC TR
-$758.6K
965,690
-0%
减持
PG
PROCTER AND GAMBLE CO
+$727.8K
364,324
-1%
减持
DGRW
WISDOMTREE TR
+$705.2K
173,511
-0%
增持
CWI
SPDR INDEX SHS FDS
+$676.8K
1,565,484
+0%
减持
ABBV
ABBVIE INC
-$665.5K
25,836
-1%
减持
VUG
VANGUARD INDEX FDS
+$582.8K
18,352
-1%
减持
AAPL
APPLE INC
+$563.2K
24,536
-4%
增持
JPM
JPMORGAN CHASE & CO
+$465.5K
30,487
+0%
减持
SCHG
SCHWAB STRATEGIC TR
+$462.7K
57,143
-3%
减持
NVDA
NVIDIA CORPORATION
+$415.4K
3,015
-3%
减持
PFE
PFIZER INC
-$412.3K
93,271
-1%
减持
CCI
CROWN CASTLE INC
-$412.2K
18,698
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$367.1K
17,107
-19%
减持
SCHD
SCHWAB STRATEGIC TR
-$342.4K
278,217
-1%
增持
AMZN
AMAZON COM INC
+$335.1K
10,811
+4%
建仓
RBA
RB GLOBAL INC
+$313.6K
5,227
增持
USB
US BANCORP DEL
-$311.6K
110,562
+1%
减持
MRK
MERCK & CO INC
+$309.9K
40,580
-1%
清仓
—
RITCHIE BROS AUCTIONEERS
-$295.0K
0
-100%
建仓
AGG
ISHARES TR
+$294.4K
3,006
清仓
VSXY
VICTORIAS SECRET AND CO
-$291.5K
0
-100%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$266.1K
59,022
-0%
减持
VTEB
VANGUARD MUN BD FDS
-$256.3K
373,071
-0%
增持
CINF
CINCINNATI FINL CORP
-$250.3K
16,970
+0%
减持
PMAY
INNOVATOR ETFS TR
-$242.1K
8,700
-50%
增持
JNJ
JOHNSON & JOHNSON
+$241.4K
18,533
+2%
减持
CVX
CHEVRON CORP NEW
-$237.0K
31,161
-1%
建仓
LLY
LILLY ELI & CO
+$227.9K
486
清仓
XME
SPDR SER TR
-$225.5K
0
-100%
建仓
BSV
VANGUARD BD INDEX FDS
+$222.3K
2,941
减持
PRU
PRUDENTIAL FINL INC
+$220.2K
41,005
-0%
清仓
SDOG
ALPS ETF TR
-$219.3K
0
-100%
清仓
—
ISHARES TR
-$219.0K
0
-100%
建仓
TYL
TYLER TECHNOLOGIES INC
+$214.5K
515
减持
MCD
MCDONALDS CORP
+$213.4K
12,622
-1%
清仓
NKE
NIKE INC
-$212.3K
0
-100%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$209.1K
1,436
建仓
—
GLOBANT S A
+$209.0K
1,163
增持
IEMG
ISHARES INC
+$208.7K
186,693
+1%
清仓
IVOL
KRANESHARES TR
-$203.1K
0
-100%
建仓
—
NATIONAL INSTRS CORP
+$201.1K
3,504
建仓
HON
HONEYWELL INTL INC
+$200.2K
965
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$200.2K
1,597
-34%
减持
SPY
SPDR S&P 500 ETF TR
-$190.9K
6,314
-14%
减持
EMR
EMERSON ELEC CO
+$186.4K
63,069
-0%
减持
CMCSA
COMCAST CORP NEW
+$181.1K
51,234
-0%
增持
—
BLACKROCK INC
+$179.1K
5,185
+2%
减持
WMT
WALMART INC
+$172.1K
21,862
-1%
减持
FNDF
SCHWAB STRATEGIC TR
+$168.0K
265,378
-1%
增持
GOOGL
ALPHABET INC
+$166.6K
7,554
+6%
减持
—
MEDTRONIC PLC
+$164.2K
22,334
-0%
减持
VLUE
ISHARES TR
-$158.7K
176,393
-2%
减持
DGS
WISDOMTREE TR
+$150.0K
283,249
-0%
增持
IBTJ
ISHARES TR
-$145.9K
558,739
+1%
减持
CSGP
COSTAR GROUP INC
+$136.0K
6,816
-0%
增持
QQQ
INVESCO QQQ TR
+$135.3K
2,297
+3%
增持
IBMQ
ISHARES TR
-$129.3K
375,620
+0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$124.6K
263,236
+3%
增持
MUB
ISHARES TR
+$115.7K
66,875
+3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$114.4K
300,064
+1%
减持
MDLZ
MONDELEZ INTL INC
+$109.1K
45,985
-1%
增持
IBMP
ISHARES TR
-$108.3K
403,116
+0%
增持
ICSH
ISHARES TR
+$108.0K
149,455
+1%
减持
VLO
VALERO ENERGY CORP
-$102.7K
4,467
-0%
减持
INTC
INTEL CORP
-$94.9K
7,456
-29%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$89.4K
248,012
+3%
增持
GOOG
ALPHABET INC
+$87.3K
3,438
+9%
增持
NOBL
PROSHARES TR
+$79.0K
11,040
+5%
增持
MPC
MARATHON PETE CORP
+$76.7K
3,189
+46%
增持
CRM
SALESFORCE INC
+$74.5K
2,504
+10%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$74.4K
301,879
+1%
增持
GE
GENERAL ELECTRIC CO
+$69.6K
4,232
+2%
减持
DUK
DUKE ENERGY CORP NEW
-$62.9K
5,504
-5%
增持
PEP
PEPSICO INC
+$59.1K
19,145
+0%
增持
SUSA
ISHARES TR
+$57.2K
5,952
+4%
减持
IJH
ISHARES TR
-$56.1K
12,627
-6%
减持
EFA
ISHARES TR
+$54.4K
58,514
-0%
增持
SCHA
SCHWAB STRATEGIC TR
+$54.3K
23,465
+1%
减持
SCHP
SCHWAB STRATEGIC TR
-$53.2K
27,623
-1%
减持
ROL
ROLLINS INC
+$49.7K
9,583
-0%
增持
VOO
VANGUARD INDEX FDS
+$47.0K
1,456
+0%
增持
BIL
SPDR SER TR
+$46.6K
24,510
+2%
减持
XLE
SELECT SECTOR SPDR TR
-$40.9K
4,311
-9%
增持
AMGN
AMGEN INC
+$39.9K
1,432
+25%
减持
QUS
SPDR SER TR
+$39.5K
8,676
-2%
减持
SPYV
SPDR SER TR
+$38.6K
19,286
-1%
减持
FAST
FASTENAL CO
+$37.5K
7,687
-0%
减持
VNQ
VANGUARD INDEX FDS
-$36.4K
9,290
-5%
减持
LOPE
GRAND CANYON ED INC
-$30.0K
2,728
-0%
减持
XLP
SELECT SECTOR SPDR TR
-$29.8K
15,334
-2%
减持
ECL
ECOLAB INC
+$28.3K
1,385
-0%
增持
VTI
VANGUARD INDEX FDS
+$27.2K
1,657
+0%
减持
VEEV
VEEVA SYS INC
+$25.9K
1,923
-0%
减持
VRSK
VERISK ANALYTICS INC
-$24.5K
1,298
-22%
减持
FISV
FISERV INC
+$23.3K
1,908
-1%
减持
WST
WEST PHARMACEUTICAL SVSC INC
+$23.3K
685
-1%
增持
IBDS
ISHARES TR
-$22.7K
510,020
+1%
减持
SBUX
STARBUCKS CORP
-$22.5K
4,265
-0%
减持
FIVE
FIVE BELOW INC
-$22.1K
2,209
-0%
增持
HD
HOME DEPOT INC
+$21.4K
1,372
+0%
增持
CAT
CATERPILLAR INC
+$19.6K
1,112
+0%
减持
FNDE
SCHWAB STRATEGIC TR
+$19.4K
48,728
-1%
减持
V
VISA INC
-$18.0K
2,379
-8%
减持
F
FORD MTR CO DEL
+$17.8K
10,024
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$17.4K
4,324
+1%
减持
SCHE
SCHWAB STRATEGIC TR
-$16.8K
98,596
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$15.9K
2,226
-9%
减持
IAU
ISHARES GOLD TR
-$15.9K
10,000
-2%
减持
HEI
HEICO CORP NEW
+$15.8K
2,918
-0%
增持
ELV
ELEVANCE HEALTH INC
-$15.5K
1,016
+0%
增持
SJM
SMUCKER J M CO
-$15.3K
3,295
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$14.6K
2,712
+0%
减持
SO
SOUTHERN CO
+$14.1K
45,119
-1%
增持
DHR
DANAHER CORPORATION
+$13.9K
1,188
+10%
增持
IGIB
ISHARES TR
+$13.5K
12,227
+4%
减持
SCHF
SCHWAB STRATEGIC TR
-$11.3K
169,752
-3%
减持
SDY
SPDR SER TR
-$10.8K
3,091
-2%
减持
SCHM
SCHWAB STRATEGIC TR
+$9.1K
2,962
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$8.1K
43,101
+4%
增持
CVS
CVS HEALTH CORP
+$8.0K
3,371
+11%
减持
JPRE
J P MORGAN EXCHANGE TRADED F
-$7.9K
6,675
-3%
增持
UNP
UNION PAC CORP
+$7.9K
2,319
+0%
增持
SCHV
SCHWAB STRATEGIC TR
+$7.7K
4,084
+1%
增持
FITB
FIFTH THIRD BANCORP
+$7.5K
20,608
+3%
减持
UNH
UNITEDHEALTH GROUP INC
+$7.0K
1,032
-0%
减持
NOC
NORTHROP GRUMMAN CORP
-$7.0K
762
-1%
减持
APD
AIR PRODS & CHEMS INC
+$6.5K
829
-2%
减持
CSCO
CISCO SYS INC
-$5.7K
7,468
-0%
减持
ADI
ANALOG DEVICES INC
-$5.3K
1,068
-1%
减持
AMP
AMERIPRISE FINL INC
+$4.7K
875
-6%
减持
ANSS
ANSYS INC
-$3.8K
989
-0%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.9K
4,132
+9%
增持
HYLB
DBX ETF TR
-$2.9K
20,227
+0%
增持
PNC
PNC FINL SVCS GROUP INC
-$2.5K
2,312
+0%
增持
SCHO
SCHWAB STRATEGIC TR
-$2.2K
8,244
+1%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$1.2K
17,484
+2%
