小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 9
增持 99
减持 38
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SCHB
SCHWAB STRATEGIC TR
+$16.1M
8,457,463
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$10.8M
53,094
+1578%
减持
SCHD
SCHWAB STRATEGIC TR
-$9.2M
592,499
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。
-38%
增持
SPY
SPDR S&P 500 ETF TR
+$4.7M
69,553
+3%
减持
MGK
VANGUARD WORLD FD
+$4.2M
116,877
-0%
增持
QUAL
ISHARES TR
+$3.2M
209,694
+2%
增持
CWI
SPDR INDEX SHS FDS
+$3.1M
1,156,950
+1%
增持
IVV
ISHARES TR
+$2.9M
38,390
+5%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$2.6M
477,575
+5%
增持
IWM
ISHARES TR
+$2.5M
92,204
+0%
增持
IEMG
ISHARES INC
+$2.0M
252,287
+4%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.6M
89,751
-1%
增持
AAPL
APPLE INC
+$1.6M
28,852
+2%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$1.6M
12,867
增持
DGRW
WISDOMTREE TR
+$1.4M
185,376
+3%
增持
ABBV
ABBVIE INC
+$1.4M
27,391
+3%
增持
PG
PROCTER AND GAMBLE CO
-$1.3M
407,173
+2%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$1.3M
2,120,331
+3%
减持
AVGO
BROADCOM INC
+$1.3M
24,999
-1%
建仓
SPYM
SPDR SERIES TRUST
+$1.1M
14,425
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$1.1M
2,033,181
+3%
减持
SCHX
SCHWAB STRATEGIC TR
+$1.0M
814,762
-3%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$968.1K
236,257
+2%
增持
JNJ
JOHNSON & JOHNSON
+$961.1K
26,684
+2%
增持
IBTJ
ISHARES TR
+$952.0K
963,438
+5%
减持
NVDA
NVIDIA CORPORATION
+$939.2K
36,121
-2%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$933.1K
716,005
+5%
增持
IBDT
ISHARES TR
+$923.7K
1,360,317
+2%
增持
GOOGL
ALPHABET INC
+$893.4K
9,846
+16%
增持
IBDS
ISHARES TR
+$800.6K
894,019
+4%
增持
GOOG
ALPHABET INC
+$762.7K
9,811
+7%
增持
MSFT
MICROSOFT CORP
+$743.9K
20,891
+3%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$695.9K
32,364
-25%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$672.0K
405,077
-7%
增持
SCHZ
SCHWAB STRATEGIC TR
+$614.8K
336,780
+7%
增持
BCD
ABRDN ETFS
+$596.0K
330,682
+2%
建仓
GDX
VANECK ETF TRUST
+$595.4K
7,793
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$589.8K
61,464
+1%
减持
BLK
BLACKROCK INC
+$559.1K
5,279
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$541.8K
28,034
-2%
增持
HD
HOME DEPOT INC
+$528.6K
11,254
+2%
增持
SCHF
SCHWAB STRATEGIC TR
+$524.1K
258,777
+4%
增持
CVX
CHEVRON CORP NEW
+$523.7K
32,719
+3%
增持
IJH
ISHARES TR
+$466.1K
91,589
+3%
增持
—
MEDTRONIC PLC
+$455.8K
39,595
+4%
减持
FNDF
SCHWAB STRATEGIC TR
+$445.7K
163,858
-1%
增持
WMT
WALMART INC
+$422.1K
58,497
+2%
减持
SCHG
SCHWAB STRATEGIC TR
+$420.1K
174,493
-1%
减持
VUG
VANGUARD INDEX FDS
+$415.5K
12,892
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$406.1K
8,036
+3%
增持
PEP
PEPSICO INC
+$403.0K
24,787
+6%
增持
—
EXXON MOBIL CORP
+$401.9K
37,835
+6%
增持
MRK
MERCK & CO INC
+$392.5K
45,852
+5%
建仓
SPXT
PROSHARES TR
+$359.5K
3,568
清仓
ANSS
ANSYS INC
-$346.3K
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$340.2K
82,778
+0%
增持
USB
US BANCORP DEL
+$327.4K
83,248
+2%
清仓
GLDM
WORLD GOLD TR
-$324.2K
0
-100%
增持
TFC
TRUIST FINL CORP
+$320.1K
85,428
+2%
减持
FISV
FISERV INC
-$301.4K
6,618
-1%
增持
MCD
MCDONALDS CORP
+$275.6K
14,192
+3%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$269.3K
452,293
+3%
增持
TSLA
TESLA INC
+$267.7K
1,562
+16%
减持
SCHE
SCHWAB STRATEGIC TR
+$266.6K
86,342
-0%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$265.0K
433,200
+3%
减持
ICSH
ISHARES TR
-$263.5K
189,593
-3%
增持
IBMQ
ISHARES TR
+$258.6K
393,232
+2%
增持
GLD
SPDR GOLD TR
+$241.6K
4,272
+2%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$237.6K
472,222
+2%
增持
IBMP
ISHARES TR
+$235.9K
403,927
+2%
建仓
MEDP
MEDPACE HLDGS INC
+$233.9K
455
增持
PFE
PFIZER INC
+$228.9K
133,822
+2%
减持
—
WHITE MTNS INS GROUP LTD
-$226.7K
394
-20%
建仓
VO
VANGUARD INDEX FDS
+$226.6K
771
增持
SO
SOUTHERN CO
+$218.2K
48,854
+2%
减持
—
JOHNSON CTLS INTL PLC
+$215.3K
54,426
-0%
建仓
LOPE
GRAND CANYON ED INC
+$212.5K
968
清仓
HON
HONEYWELL INTL INC
-$211.7K
0
-100%
清仓
KO
COCA COLA CO
-$209.5K
0
-100%
建仓
SCHM
SCHWAB STRATEGIC TR
+$206.7K
6,974
增持
ROST
ROSS STORES INC
+$202.2K
6,191
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$201.4K
2,188
-18%
建仓
IDXX
IDEXX LABS INC
+$201.3K
315
增持
GE
GE AEROSPACE
+$200.0K
4,562
+0%
增持
VNQ
VANGUARD INDEX FDS
+$197.6K
21,295
+8%
增持
SCHP
SCHWAB STRATEGIC TR
+$188.2K
83,964
+8%
增持
EFA
ISHARES TR
+$187.4K
39,203
+1%
减持
V
VISA INC
-$177.5K
4,050
-8%
增持
VOO
VANGUARD INDEX FDS
+$173.8K
3,691
+0%
增持
CINF
CINCINNATI FINL CORP
+$164.9K
17,798
+0%
减持
QCOM
QUALCOMM INC
-$163.6K
4,551
-21%
增持
TJX
TJX COS INC NEW
+$162.9K
6,287
+4%
增持
CCI
CROWN CASTLE INC
-$158.4K
35,094
+2%
增持
MUB
ISHARES TR
+$150.1K
24,362
+4%
增持
MLM
MARTIN MARIETTA MATLS INC
+$146.9K
1,084
+11%
增持
CTAS
CINTAS CORP
-$146.8K
8,449
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$143.4K
102,238
+2%
增持
IEFA
ISHARES TR
+$138.2K
4,038
+57%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$138.0K
101,345
+2%
增持
INTC
INTEL CORP
+$123.6K
10,323
+4%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$122.2K
7,089
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$121.0K
1,460
+19%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$119.6K
966
-13%
增持
QQQ
INVESCO QQQ TR
+$118.2K
1,924
+2%
增持
KR
KROGER CO
+$116.7K
18,664
+17%
增持
AMZN
AMAZON COM INC
+$112.2K
16,501
+3%
增持
IT
GARTNER INC
-$111.9K
1,458
+19%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$109.0K
1,156
+4%
增持
GEV
GE VERNOVA INC
+$106.2K
1,220
+0%
增持
FITB
FIFTH THIRD BANCORP
+$105.1K
30,696
+0%
减持
FNDE
SCHWAB STRATEGIC TR
+$104.7K
40,471
-2%
增持
NOBL
PROSHARES TR
+$103.2K
15,011
+5%
增持
CAT
CATERPILLAR INC
+$102.4K
1,103
+1%
增持
ORCL
ORACLE CORP
+$100.5K
1,430
+4%
增持
IGIB
ISHARES TR
+$98.7K
18,619
+9%
增持
GDDY
GODADDY INC
-$98.0K
3,887
+11%
增持
HYLB
DBX ETF TR
+$91.6K
26,189
+10%
减持
VTI
VANGUARD INDEX FDS
+$87.4K
4,239
-1%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$84.9K
7,076
-7%
增持
CI
THE CIGNA GROUP
-$84.6K
2,062
+0%
减持
VRSK
VERISK ANALYTICS INC
-$78.8K
1,287
-0%
减持
FAST
FASTENAL CO
+$78.3K
15,152
-4%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$75.8K
2,936
+27%
减持
LCNB
LCNB CORP
-$72.7K
28,039
-17%
减持
SCHA
SCHWAB STRATEGIC TR
+$69.3K
28,686
-1%
增持
BNY
BANK NEW YORK MELLON CORP
+$55.0K
2,923
+1%
减持
XLP
SELECT SECTOR SPDR TR
-$54.1K
10,548
-3%
增持
MPC
MARATHON PETE CORP
+$53.0K
1,885
+1%
增持
COR
CENCORA INC
+$52.6K
4,100
+0%
增持
RTX
RTX CORPORATION
+$49.0K
2,039
+2%
增持
CRM
SALESFORCE INC
-$47.7K
1,505
+1%
减持
QUS
SPDR SERIES TRUST
+$45.1K
6,397
-1%
增持
BAC
BANK AMERICA CORP
+$44.5K
8,712
+2%
增持
CDW
CDW CORP
-$43.7K
2,884
+2%
增持
SMH
VANECK ETF TRUST
+$43.3K
777
+3%
增持
EMR
EMERSON ELEC CO
-$43.2K
21,109
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$41.8K
6,715
+0%
增持
CL
COLGATE PALMOLIVE CO
-$40.2K
3,851
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$39.1K
1,358
+0%
减持
MMM
3M CO
-$38.5K
1,386
-17%
减持
TYL
TYLER TECHNOLOGIES INC
-$37.8K
508
-1%
增持
SBUX
STARBUCKS CORP
-$35.1K
5,359
+1%
增持
BIL
SPDR SERIES TRUST
+$35.0K
19,378
+2%
增持
PRU
PRUDENTIAL FINL INC
-$35.0K
43,622
+3%
减持
—
STERIS PLC
-$34.8K
2,400
-8%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$34.4K
9,488
-10%
减持
ROK
ROCKWELL AUTOMATION INC
-$32.8K
1,153
-12%
减持
VTEB
VANGUARD MUN BD FDS
-$32.6K
18,436
-5%
增持
VYM
VANGUARD WHITEHALL FDS
+$32.0K
4,182
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$31.7K
5,561
+11%
