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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 18
增持 69
减持 56
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$18.9M
171,836
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$18.1M
1,119,848
+7186%
增持
SCHB
SCHWAB STRATEGIC TR
+$16.6M
3,021,902
+0%
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
CWI
SPDR INDEX SHS FDS
-$9.1M
1,199,945
-25%
增持
QUAL
ISHARES TR
+$5.7M
188,386
+10%
减持
PG
PROCTER AND GAMBLE CO
+$5.6M
366,249
-0%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$5.4M
289,598
+2446%
减持
MGK
VANGUARD WORLD FD
+$3.9M
166,156
-1%
建仓
—
JOHNSON CTLS INTL PLC
+$3.4M
51,833
清仓
MDLZ
MONDELEZ INTL INC
-$3.3M
0
-100%
减持
FNDF
SCHWAB STRATEGIC TR
-$2.3M
186,451
-30%
增持
IVV
ISHARES TR
+$2.2M
27,506
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
38,799
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.8M
357,092
+1%
增持
IWM
ISHARES TR
+$1.7M
133,448
+1%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$1.3M
25,532
+40%
减持
NVDA
NVIDIA CORPORATION
+$1.2M
3,035
-4%
减持
SCHX
SCHWAB STRATEGIC TR
+$1.1M
299,518
-3%
增持
MSFT
MICROSOFT CORP
+$1.0M
22,741
+0%
增持
—
MEDTRONIC PLC
+$986.4K
32,804
+44%
增持
DGRW
WISDOMTREE TR
+$975.8K
150,980
+1%
减持
EMR
EMERSON ELEC CO
+$966.1K
60,350
-0%
减持
JPM
JPMORGAN CHASE & CO
+$852.8K
30,276
-1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$792.2K
317,345
+14%
减持
MRK
MERCK & CO INC
+$790.0K
38,762
-2%
增持
CMCSA
COMCAST CORP NEW
+$665.1K
68,909
+30%
减持
ABBV
ABBVIE INC
+$654.2K
25,413
-1%
减持
EFA
ISHARES TR
-$651.8K
46,337
-20%
增持
IJH
ISHARES TR
+$622.3K
79,053
+424%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$556.3K
310,752
+11%
减持
PRU
PRUDENTIAL FINL INC
+$538.3K
40,123
-0%
增持
PFE
PFIZER INC
+$527.9K
116,288
+24%
增持
CINF
CINCINNATI FINL CORP
+$507.1K
17,619
+8%
增持
AMZN
AMAZON COM INC
+$481.5K
11,983
+8%
减持
SCHF
SCHWAB STRATEGIC TR
-$471.4K
163,981
-12%
减持
—
EXXON MOBIL CORP
+$440.9K
32,828
-3%
增持
SCHZ
SCHWAB STRATEGIC TR
+$439.9K
971,965
+2%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$421.0K
325,400
+6%
增持
AAPL
APPLE INC
-$411.6K
25,630
+3%
建仓
MPC
MARATHON PETE CORP
+$367.6K
1,824
减持
VTEB
VANGUARD MUN BD FDS
-$367.1K
321,778
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$354.0K
94,052
-1%
减持
SCHG
SCHWAB STRATEGIC TR
+$340.4K
54,473
-4%
增持
MUB
ISHARES TR
+$334.5K
83,180
+5%
增持
ICSH
ISHARES TR
+$332.0K
153,832
+4%
增持
IEMG
ISHARES INC
+$330.1K
210,261
+1%
增持
IBDT
ISHARES TR
+$316.4K
438,100
+4%
增持
DGS
WISDOMTREE TR
+$311.5K
286,253
+0%
增持
CTAS
CINTAS CORP
+$305.9K
1,840
+16%
增持
SRLN
SSGA ACTIVE ETF TR
+$294.5K
222,391
+3%
减持
IBTJ
ISHARES TR
-$287.1K
579,247
-1%
增持
WMT
WALMART INC
+$284.0K
61,636
+184%
减持
BIL
SPDR SER TR
-$269.8K
20,867
-13%
建仓
CEG
CONSTELLATION ENERGY CORP
+$248.8K
1,346
建仓
GDDY
GODADDY INC
+$246.1K
2,074
建仓
GPN
GLOBAL PMTS INC
+$242.7K
1,816
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$238.9K
212
清仓
ECL
ECOLAB INC
-$232.7K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$231.7K
15,368
-6%
清仓
VSXY
VICTORIAS SECRET AND CO
-$226.5K
0
-100%
减持
GE
GENERAL ELECTRIC CO
+$226.5K
4,814
-1%
清仓
APD
AIR PRODS & CHEMS INC
-$221.8K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$221.5K
30,289
-1%
建仓
LVS
LAS VEGAS SANDS CORP
+$217.1K
4,200
清仓
HUM
HUMANA INC
-$217.0K
0
-100%
建仓
XME
SPDR SER TR
+$216.8K
3,597
建仓
TRU
TRANSUNION
+$216.2K
2,709
建仓
ONEQ
FIDELITY COMWLTH TR
+$212.6K
3,301
建仓
PSX
PHILLIPS 66
+$206.3K
1,263
清仓
PLD
PROLOGIS INC.
-$205.8K
0
-100%
建仓
CDW
CDW CORP
+$205.2K
802
建仓
XLK
SELECT SECTOR SPDR TR
+$204.3K
981
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$203.4K
3,433
建仓
—
EATON CORP PLC
+$203.2K
650
增持
TLH
ISHARES TR
-$201.9K
93,704
+1%
建仓
USMV
ISHARES TR
+$201.0K
2,405
建仓
RTX
RTX CORPORATION
+$200.8K
2,059
清仓
JPRE
J P MORGAN EXCHANGE TRADED F
-$200.3K
0
-100%
增持
IBMQ
ISHARES TR
+$200.1K
379,157
+3%
增持
UPS
UNITED PARCEL SERVICE INC
-$198.5K
23,690
+0%
减持
SPYV
SPDR SER TR
-$196.6K
12,603
-29%
增持
USB
US BANCORP DEL
+$185.9K
112,845
+1%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$174.0K
56,571
-4%
增持
MCD
MCDONALDS CORP
-$171.2K
12,772
+0%
减持
VLUE
ISHARES TR
-$165.3K
4,010
-32%
增持
KR
KROGER CO
+$164.1K
13,626
+1%
减持
HDV
ISHARES TR
-$163.0K
4,066
-32%
增持
GOOG
ALPHABET INC
+$163.0K
5,019
+18%
增持
CCI
CROWN CASTLE INC
-$161.2K
19,732
+1%
增持
TFC
TRUIST FINL CORP
+$158.6K
75,659
+0%
增持
NOBL
PROSHARES TR
+$143.0K
14,578
+4%
增持
FISV
FISERV INC
+$136.1K
2,829
+19%
增持
CI
THE CIGNA GROUP
+$126.7K
1,964
+0%
增持
VOO
VANGUARD INDEX FDS
+$121.5K
1,597
+8%
增持
V
VISA INC
+$121.0K
2,434
+14%
减持
PAA
PLAINS ALL AMERN PIPELINE L
+$119.5K
50,225
-0%
减持
BA
BOEING CO
-$113.5K
1,297
-7%
增持
QQQ
INVESCO QQQ TR
+$108.0K
2,030
+5%
增持
SJM
SMUCKER J M CO
+$107.5K
4,006
+28%
减持
FIVE
FIVE BELOW INC
-$99.6K
2,047
-7%
减持
PEP
PEPSICO INC
+$98.6K
19,294
-0%
增持
SDOG
ALPS ETF TR
+$95.3K
5,501
+40%
增持
—
WHITE MTNS INS GROUP LTD
+$94.6K
171
+21%
减持
DES
WISDOMTREE TR
-$93.6K
16,684
-16%
减持
FAST
FASTENAL CO
+$91.5K
7,486
-0%
增持
CAT
CATERPILLAR INC
+$88.7K
1,099
+3%
增持
GOOGL
ALPHABET INC
+$86.5K
7,164
+1%
增持
AGG
ISHARES TR
+$86.5K
3,990
+30%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$86.4K
3,698
-2%
减持
SCHO
SCHWAB STRATEGIC TR
-$84.0K
6,224
-21%
增持
IBDS
ISHARES TR
+$82.2K
515,779
+1%
减持
—
BLACKROCK INC
+$81.0K
5,182
-1%
减持
LLY
ELI LILLY & CO
+$76.2K
462
-5%
减持
VTI
VANGUARD INDEX FDS
+$71.2K
3,158
-0%
增持
CL
COLGATE PALMOLIVE CO
+$69.4K
3,630
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$69.3K
1,208
-2%
减持
VEEV
VEEVA SYS INC
+$66.5K
1,885
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$65.6K
6,840
+2%
减持
CRM
SALESFORCE INC
+$61.3K
2,304
-4%
增持
SUSA
ISHARES TR
+$60.3K
6,500
+1%
减持
CSGP
COSTAR GROUP INC
+$60.2K
6,789
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$58.4K
2,843
+6%
减持
SO
SOUTHERN CO
+$57.3K
44,660
-0%
增持
TJX
TJX COS INC NEW
+$57.0K
2,632
+18%
减持
UNH
UNITEDHEALTH GROUP INC
-$56.1K
985
-5%
减持
FITB
FIFTH THIRD BANCORP
+$54.9K
27,561
-2%
增持
DHR
DANAHER CORPORATION
+$53.2K
1,522
+8%
减持
INTC
INTEL CORP
-$51.8K
7,914
-1%
增持
AMP
AMERIPRISE FINL INC
+$51.7K
876
+0%
减持
QUS
SPDR SER TR
-$51.5K
6,623
-14%
增持
SCHP
SCHWAB STRATEGIC TR
+$49.8K
30,831
+3%
增持
ELV
ELEVANCE HEALTH INC
+$48.6K
1,018
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$47.8K
16,331
+0%
减持
—
GLOBANT S A
-$43.0K
1,158
-0%
减持
VLO
VALERO ENERGY CORP
+$42.0K
1,892
-12%
减持
DOV
DOVER CORP
-$40.3K
1,495
-25%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$33.5K
2,145
+2%
减持
HEI
HEICO CORP NEW
+$32.9K
2,905
-0%
增持
HYLB
DBX ETF TR
+$32.7K
24,179
+3%
减持
HD
HOME DEPOT INC
+$32.4K
1,452
-4%
减持
AVGO
BROADCOM INC
+$30.8K
3,146
-15%
减持
SYY
SYSCO CORP
+$30.2K
3,898
-0%
减持
LOPE
GRAND CANYON ED INC
-$29.9K
2,425
-11%
增持
GLD
SPDR GOLD TR
+$29.1K
1,340
+4%
增持
ROK
ROCKWELL AUTOMATION INC
-$29.0K
1,537
+0%
减持
SCHA
SCHWAB STRATEGIC TR
+$28.0K
23,872
-2%
减持
WST
WEST PHARMACEUTICAL SVSC INC
+$27.5K
679
-1%
增持
BAC
BANK AMERICA CORP
+$27.4K
6,311
+0%
增持
IBMP
ISHARES TR
-$25.8K
403,583
+1%
增持
SCHV
SCHWAB STRATEGIC TR
+$25.7K
4,109
+1%
