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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 88
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
DGS
WISDOMTREE TR
-$15.0M
8,348
-97%
建仓
BSCV
INVESCO EXCH TRD SLF IDX FD
+$14.5M
900,423
建仓
AVUV
AMERICAN CENTY ETF TR
+$13.7M
141,992
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。
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$7.5M
372,816
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$7.2M
0
-100%
建仓
BLK
BLACKROCK INC
+$5.4M
5,258
清仓
—
BLACKROCK INC
-$5.1M
0
-100%
减持
CWI
SPDR INDEX SHS FDS
-$4.1M
1,148,707
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$2.4M
57,946
+5%
增持
PG
PROCTER AND GAMBLE CO
-$1.9M
377,011
+0%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$1.8M
44,729
-24%
增持
IVV
ISHARES TR
+$1.7M
30,995
+8%
增持
SCHF
SCHWAB STRATEGIC TR
-$1.5M
259,388
+70%
减持
AVGO
BROADCOM INC
+$1.4M
25,955
-3%
减持
IEMG
ISHARES INC
-$1.2M
215,687
-0%
增持
MUB
ISHARES TR
+$1.1M
102,474
+13%
增持
SCHD
SCHWAB STRATEGIC TR
-$986.4K
790,289
+196%
减持
FNDF
SCHWAB STRATEGIC TR
-$944.0K
170,938
-4%
增持
TLH
ISHARES TR
-$910.6K
190,649
+5%
增持
UPS
UNITED PARCEL SERVICE INC
-$901.4K
90,687
+0%
减持
EMR
EMERSON ELEC CO
+$816.3K
60,830
-1%
增持
CCI
CROWN CASTLE INC
-$812.8K
32,053
+2%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$799.6K
382,868
+13%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$797.6K
360,537
+14%
增持
IWM
ISHARES TR
+$794.1K
141,528
+3%
增持
ICSH
ISHARES TR
+$742.0K
177,402
+10%
减持
LMT
LOCKHEED MARTIN CORP
-$723.8K
7,234
-0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$722.1K
390,038
+10%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$711.5K
174,559
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$707.9K
29,681
-2%
增持
AAPL
APPLE INC
+$695.1K
27,138
+4%
减持
QUAL
ISHARES TR
-$616.2K
190,454
-1%
增持
MRK
MERCK & CO INC
-$550.4K
39,989
+0%
增持
SCHG
SCHWAB STRATEGIC TR
-$541.8K
179,599
+237%
增持
AMZN
AMAZON COM INC
+$541.7K
13,275
+4%
增持
IJH
ISHARES TR
+$538.8K
93,203
+10%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$510.6K
80,970
+61%
增持
ABBV
ABBVIE INC
-$506.9K
26,483
+0%
增持
IBDS
ISHARES TR
+$505.6K
587,175
+6%
减持
—
EXXON MOBIL CORP
-$494.5K
35,222
-4%
减持
WMT
WALMART INC
+$478.2K
61,094
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$445.1K
98,858
+1%
减持
VTEB
VANGUARD MUN BD FDS
-$438.1K
322,675
-1%
减持
EFA
ISHARES TR
-$428.8K
40,811
-3%
减持
MGK
VANGUARD WORLD FD
-$408.5K
154,281
-7%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
-$403.5K
1,459,216
+2%
增持
LCNB
LCNB CORP
+$388.9K
42,063
+156%
增持
JNJ
JOHNSON & JOHNSON
-$382.0K
25,002
+1%
减持
NVDA
NVIDIA CORPORATION
+$363.5K
31,967
-1%
增持
SO
SOUTHERN CO
-$361.1K
46,479
+0%
建仓
ADSK
AUTODESK INC
+$351.1K
1,188
增持
VOO
VANGUARD INDEX FDS
+$345.9K
3,823
+18%
增持
—
MEDTRONIC PLC
-$328.0K
36,469
+1%
减持
CHE
CHEMED CORP NEW
-$327.4K
454
-52%
增持
PEP
PEPSICO INC
-$320.9K
20,880
+2%
增持
FISV
FISERV INC
+$308.4K
4,656
+29%
增持
CMCSA
COMCAST CORP NEW
-$298.4K
76,597
+1%
增持
SCHB
SCHWAB STRATEGIC TR
-$295.2K
8,942,406
+193%
增持
SCHP
SCHWAB STRATEGIC TR
+$285.1K
73,188
+145%
增持
V
VISA INC
+$283.2K
3,506
+17%
增持
GOOG
ALPHABET INC
+$279.7K
6,484
+13%
减持
SCHE
SCHWAB STRATEGIC TR
-$275.3K
90,757
-2%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$269.3K
11,981
+87%
增持
GDDY
GODADDY INC
+$253.1K
2,994
+39%
减持
GE
GE AEROSPACE
-$252.7K
4,605
-15%
增持
—
WHITE MTNS INS GROUP LTD
+$248.1K
329
+42%
减持
VUG
VANGUARD INDEX FDS
+$241.3K
14,068
-2%
减持
IBMQ
ISHARES TR
-$234.3K
397,149
-1%
增持
PFE
PFIZER INC
-$229.7K
119,846
+2%
增持
GOOGL
ALPHABET INC
+$227.5K
8,287
+2%
增持
VTI
VANGUARD INDEX FDS
+$225.3K
4,025
+21%
清仓
INTC
INTEL CORP
-$219.7K
0
-100%
减持
CTAS
CINTAS CORP
-$219.0K
8,264
-2%
增持
VNQ
VANGUARD INDEX FDS
+$216.0K
18,217
+26%
清仓
ECL
ECOLAB INC
-$215.8K
0
-100%
清仓
RMD
RESMED INC
-$212.9K
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$211.4K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$203.5K
0
-100%
增持
DGRW
WISDOMTREE TR
-$201.5K
165,191
+1%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$200.9K
2,714
增持
TSLA
TESLA INC
+$197.8K
1,347
+2%
增持
CINF
CINCINNATI FINL CORP
+$193.7K
17,867
+2%
增持
TJX
TJX COS INC NEW
+$192.2K
4,951
+43%
减持
CI
THE CIGNA GROUP
-$187.6K
1,959
-7%
增持
GPN
GLOBAL PMTS INC
+$182.5K
4,737
+39%
减持
BIL
SPDR SER TR
-$178.5K
18,640
-9%
增持
MKL
MARKEL GROUP INC
+$178.4K
236
+62%
增持
USB
US BANCORP DEL
+$172.6K
78,337
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$171.1K
1,103
-12%
增持
ELV
ELEVANCE HEALTH INC
-$157.1K
1,108
+2%
减持
FNDE
SCHWAB STRATEGIC TR
-$152.2K
44,094
-1%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$140.4K
58,877
-1%
增持
IT
GARTNER INC
+$138.3K
911
+52%
减持
NOBL
PROSHARES TR
-$137.6K
14,249
-2%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$126.6K
367
+37%
减持
QCOM
QUALCOMM INC
-$122.1K
6,036
-2%
增持
MSFT
MICROSOFT CORP
-$120.0K
20,185
+1%
增持
WFC
WELLS FARGO CO NEW
+$119.0K
5,394
+17%
增持
MLM
MARTIN MARIETTA MATLS INC
+$116.0K
754
+48%
增持
IBTJ
ISHARES TR
+$113.7K
641,709
+5%
减持
LLY
ELI LILLY & CO
-$113.1K
549
-9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$110.9K
2,809
+32%
增持
META
META PLATFORMS INC
+$108.7K
1,003
+20%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$106.4K
44,995
-9%
增持
GEV
GE VERNOVA INC
+$98.4K
1,231
+2%
增持
TRU
TRANSUNION
+$88.8K
4,896
+40%
增持
TFC
TRUIST FINL CORP
+$88.0K
80,838
+1%
增持
—
STERIS PLC
+$88.0K
1,700
+58%
减持
IEFA
ISHARES TR
-$87.5K
7,588
-5%
增持
—
JOHNSON CTLS INTL PLC
+$86.4K
54,719
+0%
增持
MCD
MCDONALDS CORP
-$81.2K
13,456
+3%
减持
DUK
DUKE ENERGY CORP NEW
-$71.8K
6,688
-3%
增持
PRU
PRUDENTIAL FINL INC
-$71.8K
41,038
+1%
增持
SCHZ
SCHWAB STRATEGIC TR
-$71.5K
2,088,600
+109%
减持
XLP
SELECT SECTOR SPDR TR
-$70.2K
11,531
-2%
增持
BALL
BALL CORP
+$69.6K
5,088
+64%
增持
HEI
HEICO CORP NEW
-$68.5K
2,907
+0%
减持
VLUE
ISHARES TR
-$67.9K
2,743
-16%
增持
TFX
TELEFLEX INCORPORATED
-$67.6K
1,289
+7%
减持
NOC
NORTHROP GRUMMAN CORP
-$66.7K
767
-5%
增持
AMP
AMERIPRISE FINL INC
+$65.8K
863
+3%
增持
FITB
FIFTH THIRD BANCORP
+$64.4K
29,139
+7%
增持
KR
KROGER CO
+$62.8K
16,008
+0%
增持
CVX
CHEVRON CORP NEW
+$59.6K
30,931
+3%
减持
VYM
VANGUARD WHITEHALL FDS
-$56.8K
4,179
-9%
减持
SDY
SPDR SER TR
-$49.3K
4,059
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$47.9K
16,329
-4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$47.5K
4,349
+28%
增持
BAC
BANK AMERICA CORP
+$46.6K
8,113
+4%
减持
ORCL
ORACLE CORP
-$46.4K
1,547
-13%
增持
IBMP
ISHARES TR
-$43.9K
414,560
+1%
增持
MPC
MARATHON PETE CORP
-$42.7K
1,825
+0%
增持
SCHX
SCHWAB STRATEGIC TR
-$41.4K
853,622
+192%
增持
CDW
CDW CORP
-$39.2K
1,328
+11%
增持
DHR
DANAHER CORPORATION
+$37.8K
2,340
+30%
增持
IGIB
ISHARES TR
+$37.5K
17,079
+9%
增持
CSCO
CISCO SYS INC
+$36.2K
6,029
+0%
减持
QQQ
INVESCO QQQ TR
-$35.8K
1,929
-8%
减持
SBUX
STARBUCKS CORP
-$35.8K
5,128
-1%
减持
SPGI
S&P GLOBAL INC
-$35.4K
486
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$34.9K
1,511
-3%
减持
RTX
RTX CORPORATION
-$31.0K
1,927
-8%
增持
IBDT
ISHARES TR
+$30.9K
928,620
+3%
增持
CAT
CATERPILLAR INC
-$29.8K
1,120
+0%
增持
AGG
ISHARES TR
+$29.5K
3,899
+13%
增持
SJM
SMUCKER J M CO
-$28.6K
2,968
+1%
减持
NFLX
NETFLIX INC
+$27.7K
273
-10%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$26.3K
2,028
-5%
减持
DES
WISDOMTREE TR
-$26.3K
15,485
-4%
减持
HON
HONEYWELL INTL INC
-$26.0K
909
-19%
