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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 21
增持 94
减持 26
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SCHB
SCHWAB STRATEGIC TR
+$13.6M
3,056,040
+1%
增持
TLH
ISHARES TR
+$10.4M
181,906
+97%
清仓
SRLN
SSGA ACTIVE ETF TR
-$9.4M
0
-100%
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
UPS
UNITED PARCEL SERVICE INC
+$9.1M
90,487
+281%
增持
IBDT
ISHARES TR
+$6.1M
904,494
+32%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$5.1M
1,433,092
+21%
增持
PG
PROCTER AND GAMBLE CO
+$4.7M
376,097
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$3.7M
55,003
+7%
增持
IWM
ISHARES TR
+$3.1M
137,978
+2%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$2.9M
58,728
+44%
增持
SCHZ
SCHWAB STRATEGIC TR
+$2.8M
999,215
+2%
增持
CWI
SPDR INDEX SHS FDS
+$2.7M
1,187,430
+1%
增持
QUAL
ISHARES TR
+$2.2M
192,595
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.8M
267,089
+0%
减持
USB
US BANCORP DEL
-$1.8M
78,160
-42%
增持
DGRW
WISDOMTREE TR
+$1.6M
163,086
+6%
增持
MGK
VANGUARD WORLD FD
+$1.5M
165,834
+0%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.2M
174,501
+2%
增持
IEMG
ISHARES INC
+$1.1M
216,626
+2%
减持
PSN
PARSONS CORP DEL
-$1.0M
5,854
-71%
增持
IBDS
ISHARES TR
+$988.9K
556,548
+5%
增持
IBTJ
ISHARES TR
+$968.8K
613,961
+4%
增持
—
BLACKROCK INC
+$953.7K
5,341
+2%
建仓
COR
CENCORA INC
+$952.5K
4,241
增持
LMT
LOCKHEED MARTIN CORP
+$950.7K
7,252
+3%
增持
WMT
WALMART INC
+$885.8K
62,435
+2%
减持
SCHX
SCHWAB STRATEGIC TR
+$789.7K
292,238
-1%
增持
CCI
CROWN CASTLE INC
+$771.1K
31,374
+4%
增持
ABBV
ABBVIE INC
+$767.5K
26,397
+2%
增持
DGS
WISDOMTREE TR
+$764.3K
286,360
+1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$749.6K
355,068
+10%
减持
IVV
ISHARES TR
+$746.9K
28,738
-1%
增持
AAPL
APPLE INC
+$745.4K
26,184
+3%
增持
MUB
ISHARES TR
+$741.8K
90,549
+6%
增持
—
JOHNSON CTLS INTL PLC
+$741.5K
54,537
+4%
增持
SO
SOUTHERN CO
+$709.0K
46,432
+4%
增持
MCD
MCDONALDS CORP
+$695.9K
13,077
+1%
增持
GLD
SPDR GOLD TR
+$658.1K
3,893
+191%
增持
VTEB
VANGUARD MUN BD FDS
+$647.7K
324,997
+2%
增持
IBMQ
ISHARES TR
+$623.8K
399,319
+4%
增持
—
MEDTRONIC PLC
+$621.2K
36,001
+8%
增持
AVGO
BROADCOM INC
+$563.4K
26,667
+961%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$536.2K
315,702
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$491.3K
97,938
+3%
增持
TFC
TRUIST FINL CORP
+$479.1K
79,933
+6%
建仓
META
META PLATFORMS INC
+$478.4K
836
增持
JNJ
JOHNSON & JOHNSON
+$477.3K
24,668
+2%
增持
IJH
ISHARES TR
+$471.9K
84,542
+3%
清仓
CWB
SPDR SER TR
-$469.3K
0
-100%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$422.6K
59,277
+3%
增持
CTAS
CINTAS CORP
+$422.0K
8,397
+350%
增持
CMCSA
COMCAST CORP NEW
+$412.4K
75,966
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$359.8K
30,385
+2%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$344.8K
339,444
+3%
增持
—
EXXON MOBIL CORP
+$325.5K
36,541
+6%
增持
PFE
PFIZER INC
+$317.4K
117,803
+7%
建仓
GEV
GE VERNOVA INC
+$306.5K
1,202
减持
CVX
CHEVRON CORP NEW
-$302.8K
30,015
-1%
清仓
SCHO
SCHWAB STRATEGIC TR
-$299.7K
0
-100%
减持
CINF
CINCINNATI FINL CORP
+$291.6K
17,439
-1%
增持
MRK
MERCK & CO INC
-$279.0K
39,877
+3%
建仓
VSXY
VICTORIAS SECRET AND CO
+$276.7K
10,766
建仓
T
AT&T INC
+$275.6K
12,526
建仓
MLM
MARTIN MARIETTA MATLS INC
+$273.5K
508
增持
ICSH
ISHARES TR
+$270.9K
161,695
+3%
建仓
OKE
ONEOK INC NEW
+$265.7K
2,916
增持
PRU
PRUDENTIAL FINL INC
+$263.3K
40,760
+2%
增持
IBMP
ISHARES TR
+$260.0K
411,236
+1%
建仓
WFC
WELLS FARGO CO NEW
+$259.9K
4,601
增持
NVDA
NVIDIA CORPORATION
+$256.7K
32,357
+9%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$252.7K
339,578
+3%
清仓
SHM
SPDR SER TR
-$249.6K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$247.0K
0
-100%
建仓
MKL
MARKEL GROUP INC
+$229.0K
146
建仓
MMM
3M CO
+$227.7K
1,666
增持
PEP
PEPSICO INC
+$227.4K
20,558
+4%
建仓
JPRE
J P MORGAN EXCHANGE TRADED F
+$226.7K
4,451
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$226.2K
397
增持
VOO
VANGUARD INDEX FDS
+$225.5K
3,249
+9%
清仓
FIVE
FIVE BELOW INC
-$223.1K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$223.0K
1,247
+25%
减持
SCHE
SCHWAB STRATEGIC TR
+$219.5K
92,260
-1%
建仓
NFLX
NETFLIX INC
+$215.6K
304
建仓
AXP
AMERICAN EXPRESS CO
+$215.3K
794
建仓
RMD
RESMED INC
+$212.9K
872
建仓
LVS
LAS VEGAS SANDS CORP
+$211.4K
4,200
建仓
BNY
BANK NEW YORK MELLON CORP
+$211.2K
2,939
建仓
BALL
BALL CORP
+$210.9K
3,105
清仓
JPSE
J P MORGAN EXCHANGE TRADED F
-$207.7K
0
-100%
清仓
BA
BOEING CO
-$207.6K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$203.5K
2,408
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$202.7K
3,406
清仓
USMV
ISHARES TR
-$201.9K
0
-100%
建仓
ENB
ENBRIDGE INC
+$201.7K
4,966
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$197.6K
16,924
+4%
增持
MSFT
MICROSOFT CORP
-$194.9K
20,051
+2%
增持
GE
GE AEROSPACE
+$194.4K
5,413
+4%
增持
FISV
FISERV INC
+$193.9K
3,607
+18%
减持
QCOM
QUALCOMM INC
-$190.7K
6,171
-1%
减持
VNQ
VANGUARD INDEX FDS
+$183.3K
14,440
-1%
减持
FNDF
SCHWAB STRATEGIC TR
+$176.0K
177,170
-4%
减持
FITB
FIFTH THIRD BANCORP
+$161.4K
27,255
-1%
减持
SCHG
SCHWAB STRATEGIC TR
+$155.7K
53,247
-0%
增持
V
VISA INC
+$149.8K
2,999
+17%
增持
RRX
REGAL REXNORD CORPORATION
+$141.1K
4,315
+2%
增持
TRU
TRANSUNION
+$135.9K
3,487
+13%
减持
HD
HOME DEPOT INC
+$123.4K
2,054
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$122.6K
1,564
+7%
增持
SBUX
STARBUCKS CORP
+$118.1K
5,167
+4%
减持
KR
KROGER CO
+$116.5K
15,988
-0%
增持
SJM
SMUCKER J M CO
+$103.4K
2,935
+27%
增持
VTI
VANGUARD INDEX FDS
+$103.4K
3,323
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$102.9K
524
+31%
减持
FNDE
SCHWAB STRATEGIC TR
+$97.7K
44,411
-2%
减持
NOBL
PROSHARES TR
+$96.3K
14,576
-4%
增持
DHR
DANAHER CORPORATION
+$95.6K
1,796
+11%
增持
NOC
NORTHROP GRUMMAN CORP
+$92.3K
808
+5%
增持
XLP
SELECT SECTOR SPDR TR
+$92.0K
11,767
+2%
增持
IT
GARTNER INC
+$91.5K
598
+27%
增持
CAT
CATERPILLAR INC
+$91.3K
1,115
+8%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$89.7K
2,138
-24%
增持
TSLA
TESLA INC
+$89.1K
1,323
+2%
增持
ORCL
ORACLE CORP
+$88.3K
1,785
+17%
增持
CEG
CONSTELLATION ENERGY CORP
+$86.9K
1,371
+2%
增持
TJX
TJX COS INC NEW
+$86.2K
3,453
+19%
增持
GPN
GLOBAL PMTS INC
+$85.5K
3,400
+25%
增持
EMR
EMERSON ELEC CO
+$82.7K
61,465
+2%
增持
TFX
TELEFLEX INCORPORATED
+$81.5K
1,201
+17%
增持
CI
THE CIGNA GROUP
+$81.0K
2,103
+7%
增持
GDDY
GODADDY INC
+$77.0K
2,155
+15%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$75.9K
2,129
-24%
减持
SCHF
SCHWAB STRATEGIC TR
-$72.6K
152,212
-8%
减持
DUK
DUKE ENERGY CORP NEW
+$69.3K
6,872
-5%
减持
CSCO
CISCO SYS INC
-$66.5K
6,026
-26%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$64.0K
268
+16%
增持
LLY
ELI LILLY & CO
+$62.5K
606
+16%
增持
QQQ
INVESCO QQQ TR
+$62.1K
2,094
+4%
减持
VUG
VANGUARD INDEX FDS
-$61.4K
14,411
-4%
增持
VYM
VANGUARD WHITEHALL FDS
+$61.4K
4,602
+3%
增持
BAC
BANK AMERICA CORP
+$61.1K
7,813
+25%
减持
SDY
SPDR SER TR
+$61.0K
4,122
-0%
增持
SPGI
S&P GLOBAL INC
+$60.7K
537
+10%
增持
—
WHITE MTNS INS GROUP LTD
+$59.2K
231
+26%
减持
FAST
FASTENAL CO
+$58.5K
7,486
-1%
减持
ROK
ROCKWELL AUTOMATION INC
-$58.2K
1,359
-12%
增持
—
STERIS PLC
+$57.1K
1,078
+16%
减持
PNC
PNC FINL SVCS GROUP INC
+$53.3K
2,135
-3%
增持
CDW
CDW CORP
+$47.3K
1,195
+20%
增持
RTX
RTX CORPORATION
+$47.1K
2,096
+2%
增持
GOOG
ALPHABET INC
+$43.1K
5,713
+15%
