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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 80
减持 56
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
SCHD
SCHWAB STRATEGIC TR
-$8.0M
267,031
-25%
增持
SPY
SPDR S&P 500 ETF TR
+$7.6M
51,247
+32%
增持
IBDT
ISHARES TR
+$6.1M
686,368
+57%
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
SCHB
SCHWAB STRATEGIC TR
+$5.2M
3,017,217
-0%
减持
MGK
VANGUARD WORLD FD
+$4.3M
165,124
-1%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$2.2M
171,827
-0%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$1.5M
40,879
+60%
增持
IVV
ISHARES TR
+$1.4M
28,927
+5%
增持
QUAL
ISHARES TR
+$1.4M
189,237
+0%
增持
PG
PROCTER AND GAMBLE CO
+$1.0M
366,471
+0%
减持
AAPL
APPLE INC
+$960.3K
25,427
-1%
增持
NVDA
NVIDIA CORPORATION
+$930.1K
29,729
+880%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$897.3K
49,685
增持
CCI
CROWN CASTLE INC
+$862.6K
30,203
+53%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$853.6K
1,181,297
+5%
减持
MSFT
MICROSOFT CORP
-$744.5K
19,740
-13%
增持
VOO
VANGUARD INDEX FDS
+$721.1K
2,977
+86%
增持
IWM
ISHARES TR
-$669.9K
135,020
+1%
减持
CWI
SPDR INDEX SHS FDS
-$642.0K
1,181,081
-2%
增持
JNJ
JOHNSON & JOHNSON
+$498.7K
24,086
+26%
增持
DGRW
WISDOMTREE TR
+$494.4K
153,717
+2%
增持
IEMG
ISHARES INC
+$471.1K
211,480
+1%
减持
SCHX
SCHWAB STRATEGIC TR
+$450.5K
296,321
-1%
减持
WMT
WALMART INC
+$447.1K
61,377
-0%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$396.0K
57,327
+1%
减持
TLH
ISHARES TR
-$346.8K
92,453
-1%
减持
SCHG
SCHWAB STRATEGIC TR
+$340.8K
53,466
-2%
增持
USB
US BANCORP DEL
+$331.3K
135,404
+20%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$325.1K
328,276
+6%
减持
VTEB
VANGUARD MUN BD FDS
-$315.8K
318,622
-1%
增持
MCD
MCDONALDS CORP
-$314.9K
12,895
+1%
增持
MRK
MERCK & CO INC
-$307.3K
38,832
+0%
减持
VUG
VANGUARD INDEX FDS
+$304.4K
14,957
-3%
增持
IBDS
ISHARES TR
+$298.7K
529,886
+3%
清仓
SDOG
ALPS ETF TR
-$296.8K
0
-100%
增持
SO
SOUTHERN CO
+$274.3K
44,839
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$272.9K
23,735
+0%
建仓
TSLA
TESLA INC
+$257.0K
1,299
减持
SJM
SMUCKER J M CO
-$252.3K
2,311
-42%
增持
—
MEDTRONIC PLC
-$238.8K
33,287
+1%
增持
GOOGL
ALPHABET INC
+$234.6K
7,224
+1%
减持
IEFA
ISHARES TR
-$233.2K
8,811
-25%
增持
CMCSA
COMCAST CORP NEW
-$226.5K
70,497
+2%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$221.2K
400
清仓
LVS
LAS VEGAS SANDS CORP
-$217.1K
0
-100%
清仓
XME
SPDR SER TR
-$216.8K
0
-100%
建仓
ORCL
ORACLE CORP
+$215.9K
1,529
建仓
TFX
TELEFLEX INCORPORATED
+$215.6K
1,025
建仓
IT
GARTNER INC
+$211.5K
471
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$207.6K
16,326
-0%
增持
AMZN
AMAZON COM INC
+$206.6K
12,254
+2%
清仓
PSX
PHILLIPS 66
-$206.3K
0
-100%
减持
EMR
EMERSON ELEC CO
-$205.2K
60,273
-0%
建仓
—
STERIS PLC
+$204.4K
931
清仓
CVS
CVS HEALTH CORP
-$203.4K
0
-100%
增持
—
BLACKROCK INC
-$202.6K
5,230
+1%
建仓
ECL
ECOLAB INC
+$201.1K
845
增持
QCOM
QUALCOMM INC
+$199.1K
6,226
+1%
减持
FNDF
SCHWAB STRATEGIC TR
-$194.7K
183,980
-1%
减持
EFA
ISHARES TR
-$191.5K
44,797
-3%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$188.3K
6,790
+98%
增持
ABBV
ABBVIE INC
-$182.2K
25,918
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$177.1K
7,214
+28%
增持
LMT
LOCKHEED MARTIN CORP
+$176.8K
7,040
+3%
增持
ICSH
ISHARES TR
+$155.8K
157,006
+2%
增持
HD
HOME DEPOT INC
+$151.9K
2,059
+42%
增持
IBTJ
ISHARES TR
+$149.0K
589,743
+2%
减持
GOOG
ALPHABET INC
+$147.8K
4,972
-1%
清仓
F
FORD MTR CO DEL
-$147.4K
0
-100%
增持
MUB
ISHARES TR
+$144.4K
85,355
+3%
增持
—
EXXON MOBIL CORP
+$141.9K
34,380
+5%
减持
CRM
SALESFORCE INC
-$136.8K
2,167
-6%
减持
PFE
PFIZER INC
-$135.2K
110,500
-5%
减持
AVGO
BROADCOM INC
-$133.3K
2,514
-20%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$121.3K
2,810
+31%
减持
INTC
INTEL CORP
-$116.2K
7,536
-5%
增持
LLY
ELI LILLY & CO
+$115.0K
524
+13%
增持
PEP
PEPSICO INC
-$108.1K
19,818
+3%
增持
CINF
CINCINNATI FINL CORP
-$105.6K
17,630
+0%
增持
—
JOHNSON CTLS INTL PLC
+$105.4K
52,522
+1%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$103.1K
296,018
+2%
增持
FAST
FASTENAL CO
-$101.3K
7,577
+1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$99.2K
321,888
+1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$95.6K
328,547
+1%
减持
VEEV
VEEVA SYS INC
-$93.2K
1,877
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$89.2K
1,468
+22%
减持
VLUE
ISHARES TR
-$85.1K
3,375
-16%
减持
XLP
SELECT SECTOR SPDR TR
-$84.8K
11,552
-9%
减持
VLO
VALERO ENERGY CORP
-$76.0K
1,576
-17%
增持
—
EATON CORP PLC
+$73.9K
884
+36%
增持
SCHF
SCHWAB STRATEGIC TR
-$67.0K
164,799
+0%
减持
CI
THE CIGNA GROUP
-$65.7K
1,959
-0%
减持
FNDE
SCHWAB STRATEGIC TR
+$65.1K
45,163
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$61.7K
3,726
+1%
增持
CHE
CHEMED CORP NEW
-$59.4K
945
+6%
减持
QQQ
INVESCO QQQ TR
+$58.5K
2,004
-1%
减持
CAT
CATERPILLAR INC
-$57.9K
1,035
-6%
减持
CVX
CHEVRON CORP NEW
-$54.6K
30,196
-0%
减持
DGS
WISDOMTREE TR
+$54.5K
284,084
-1%
增持
TJX
TJX COS INC NEW
+$52.7K
2,903
+10%
增持
IBMP
ISHARES TR
+$47.8K
408,077
+1%
增持
CL
COLGATE PALMOLIVE CO
+$44.8K
3,830
+6%
减持
VRSK
VERISK ANALYTICS INC
+$43.5K
1,292
-0%
增持
ELV
ELEVANCE HEALTH INC
+$43.1K
1,054
+4%
增持
CTAS
CINTAS CORP
+$42.9K
1,866
+1%
减持
BA
BOEING CO
-$42.6K
1,141
-12%
减持
SPYV
SPDR SER TR
-$41.5K
12,103
-4%
减持
DES
WISDOMTREE TR
-$41.1K
16,184
-3%
减持
AGG
ISHARES TR
-$40.5K
3,608
-10%
增持
VZ
VERIZON COMMUNICATIONS INC
-$39.3K
94,741
+1%
减持
SYY
SYSCO CORP
-$38.4K
3,895
-0%
减持
PRU
PRUDENTIAL FINL INC
-$37.7K
39,873
-1%
减持
AMGN
AMGEN INC
+$37.4K
1,350
-0%
增持
VNQ
VANGUARD INDEX FDS
+$36.5K
14,607
+6%
减持
SCHE
SCHWAB STRATEGIC TR
+$36.0K
93,098
-4%
减持
NOC
NORTHROP GRUMMAN CORP
-$34.2K
767
-0%
增持
SCHA
SCHWAB STRATEGIC TR
-$34.1K
24,053
+1%
增持
IBMQ
ISHARES TR
+$29.4K
384,121
+1%
增持
SBUX
STARBUCKS CORP
-$29.3K
4,954
+9%
减持
—
GLOBANT S A
-$29.2K
1,148
-1%
增持
COP
CONOCOPHILLIPS
-$27.4K
2,147
+0%
增持
—
WHITE MTNS INS GROUP LTD
+$25.8K
183
+7%
减持
ABT
ABBOTT LABS
-$24.7K
2,494
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$24.2K
2,784
-2%
减持
SCHP
SCHWAB STRATEGIC TR
-$23.9K
30,461
-1%
增持
DHR
DANAHER CORPORATION
+$23.7K
1,616
+6%
增持
SUSA
ISHARES TR
+$21.5K
6,506
+0%
增持
KR
KROGER CO
+$21.2K
16,015
+18%
减持
CSCO
CISCO SYS INC
-$21.1K
8,150
-0%
增持
GPN
GLOBAL PMTS INC
+$20.0K
2,717
+50%
增持
FITB
FIFTH THIRD BANCORP
-$19.4K
27,574
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$19.0K
994
+1%
增持
GE
GE AEROSPACE
-$18.6K
5,199
+8%
增持
ONEQ
FIDELITY COMWLTH TR
+$18.6K
3,306
+0%
增持
NOBL
PROSHARES TR
-$18.5K
15,186
+4%
增持
SCHZ
SCHWAB STRATEGIC TR
-$18.0K
980,525
+1%
增持
CDW
CDW CORP
+$17.9K
996
+24%
增持
XLK
SELECT SECTOR SPDR TR
+$17.9K
982
+0%
减持
JPM
JPMORGAN CHASE & CO.
-$17.1K
29,898
-1%
减持
VTI
VANGUARD INDEX FDS
+$16.8K
3,131
-1%
减持
GDDY
GODADDY INC
+$14.7K
1,867
-10%
增持
SRLN
SSGA ACTIVE ETF TR
-$14.6K
223,691
+1%
减持
CWB
SPDR SER TR
-$14.1K
6,512
-2%
增持
TRU
TRANSUNION
+$13.0K
3,091
+14%
减持
VYM
VANGUARD WHITEHALL FDS
-$12.7K
4,458
-0%
增持
XLE
SELECT SECTOR SPDR TR
-$12.5K
3,856
+0%
增持
SPGI
S&P GLOBAL INC
+$11.7K
486
+1%
减持
SCHM
SCHWAB STRATEGIC TR
-$11.0K
2,955
-0%
减持
AMP
AMERIPRISE FINL INC
-$10.3K
875
-0%
增持
TFC
TRUIST FINL CORP
-$9.6K
75,666
+0%
