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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 60
减持 57
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
QUAL
ISHARES TR
-$39.6M
11,320
-95%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$18.8M
12,327
-95%
减持
SCHB
SCHWAB STRATEGIC TR
-$8.8M
7,722,465
-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。
增持
IEMG
ISHARES INC
+$8.8M
377,205
+45%
增持
IVV
ISHARES TR
+$6.7M
50,074
+32%
增持
MGK
VANGUARD WORLD FD
-$4.5M
119,065
+2%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$3.6M
231,301
+503%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.1M
606,728
+1%
增持
BCD
ABRDN ETFS
+$2.1M
334,163
+4%
增持
PG
PROCTER & GAMBLE CO
+$1.9M
436,351
+2%
减持
—
EXXON MOBIL CORP
+$1.9M
38,220
-0%
减持
CVX
CHEVRON CORPORATION
+$1.8M
32,979
-1%
减持
WMT
WALMART INC
-$1.6M
39,236
-33%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.6M
777,851
-3%
增持
MSFT
MICROSOFT CORP
-$1.5M
26,227
+13%
增持
IGIB
ISHARES TR
+$1.4M
46,304
+127%
增持
VOLT
TEMA ETF TRUST
+$1.3M
199,262
+4%
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.2M
308,972
-14%
增持
CWI
SPDR INDEX SHS FDS
+$1.2M
1,188,068
+1%
增持
PEP
PEPSICO INC
+$1.1M
29,274
+23%
建仓
BSV
VANGUARD BD INDEX FDS
+$1.1M
14,425
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
27,719
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
103,327
+2%
建仓
BYLD
ISHARES TR
+$992.6K
44,055
增持
LMT
LOCKHEED MARTIN CORP
+$969.3K
7,898
+0%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$968.2K
109,691
+33%
减持
HYLB
DBX ETF TR
-$915.9K
5,935
-81%
减持
AVGO
BROADCOM INC
-$915.1K
24,326
-0%
增持
CIBR
FIRST TR EXCHANGE-TRADED FD
+$856.1K
117,991
+29%
减持
VNQ
VANGUARD INDEX FDS
-$847.6K
14,231
-40%
增持
BCI
ABRDN ETFS
+$846.6K
44,412
+274%
清仓
GDX
VANECK ETF TRUST
-$823.8K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$809.5K
57,967
+9%
增持
SPYM
SPDR SERIES TRUST
+$789.0K
66,057
+24%
建仓
XAGG
MORGAN STANLEY ETF TRUST
+$783.3K
15,774
增持
IBTJ
ISHARES TR
+$770.2K
1,040,554
+4%
减持
JPM
JPMORGAN CHASE & CO
-$770.2K
26,972
-0%
减持
SCHG
SCHWAB STRATEGIC TR
-$745.3K
169,342
-3%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$714.0K
74,274
+3%
减持
PRU
PRUDENTIAL FINL INC
-$711.0K
43,323
-1%
建仓
OEF
ISHARES TR
+$659.9K
2,075
减持
MRK
MERCK & CO INC
+$658.7K
45,863
-1%
增持
IBDT
ISHARES TR
+$652.8K
1,435,556
+2%
增持
IWM
ISHARES TR
+$597.7K
97,662
+2%
减持
SCHP
SCHWAB STRATEGIC TR
-$590.9K
74,567
-23%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$552.8K
0
-100%
增持
VUG
VANGUARD INDEX FDS
-$545.0K
13,061
+2%
减持
FNDF
SCHWAB STRATEGIC TR
+$535.6K
148,429
-0%
增持
BLK
BLACKROCK INC
-$526.6K
5,245
+1%
清仓
ADSK
AUTODESK INC
-$500.6K
0
-100%
增持
SO
SOUTHERN CO
+$492.5K
50,128
+1%
清仓
GDDY
GODADDY INC
-$490.0K
0
-100%
清仓
ROL
ROLLINS INC
-$476.0K
0
-100%
减持
AFG
AMERICAN FINANCIAL GROUP INC
-$473.9K
30,926
-4%
减持
DHR
DANAHER CORP DEL
-$471.2K
1,494
-55%
减持
HD
HOME DEPOT INC
-$455.4K
9,868
-8%
清仓
RBA
RB GLOBAL INC
-$430.0K
0
-100%
清仓
VEEV
VEEVA SYS INC
-$417.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$396.0K
0
-100%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$394.4K
2,156,089
+2%
清仓
CDW
CDW CORP
-$379.7K
0
-100%
减持
CCI
CROWN CASTLE INC
-$378.8K
31,849
-5%
增持
SCHF
SCHWAB STRATEGIC TR
+$376.5K
290,408
+3%
增持
VOO
VANGUARD INDEX FDS
+$368.5K
4,525
+22%
清仓
IT
GARTNER INC
-$349.7K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$332.9K
0
-100%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
+$330.7K
443,281
-5%
减持
ABBV
ABBVIE INC
-$328.2K
27,761
-0%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$327.2K
2,247,878
+2%
增持
ICSH
ISHARES TR
+$325.5K
193,977
+3%
减持
—
STERIS PLC
-$325.2K
1,313
-46%
增持
—
MEDTRONIC PLC
-$323.1K
40,994
+2%
增持
META
META PLATFORMS INC
+$305.3K
2,354
+49%
减持
GOOG
ALPHABET INC
-$302.0K
9,699
-1%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$295.9K
468,843
+4%
减持
HEI
HEICO CORP NEW
-$281.9K
2,334
-18%
减持
FAST
FASTENAL CO
-$276.5K
7,145
-53%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$275.9K
1,898,568
+2%
建仓
VRT
VERTIV HOLDINGS CO
+$274.9K
1,097
减持
GEV
GE VERNOVA INC
+$271.7K
1,244
-0%
增持
MUB
ISHARES TR
+$265.9K
26,181
+12%
减持
PFE
PFIZER INC
+$263.3K
123,962
-4%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$256.3K
1,260
清仓
TRU
TRANSUNION
-$253.0K
0
-100%
增持
TFC
TRUIST FINL CORP
-$249.7K
87,919
+1%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$249.1K
478,564
+3%
建仓
XME
SPDR SERIES TRUST
+$247.5K
2,291
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$241.0K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$238.9K
967
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$237.6K
467,285
+3%
清仓
INTU
INTUIT
-$237.1K
0
-100%
建仓
PSX
PHILLIPS 66
+$229.5K
1,260
建仓
IJR
ISHARES TR
+$229.2K
1,844
清仓
AGG
ISHARES TR
-$224.5K
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$224.4K
14,080
-24%
减持
CSGP
COSTAR GROUP INC
-$215.2K
5,932
-12%
清仓
IDXX
IDEXX LABS INC
-$213.1K
0
-100%
清仓
RMD
RESMED INC
-$211.5K
0
-100%
清仓
JPRE
J P MORGAN EXCHANGE TRADED F
-$207.9K
0
-100%
增持
AAPL
APPLE INC
+$205.7K
31,907
+10%
清仓
SCHM
SCHWAB STRATEGIC TR
-$205.5K
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$205.0K
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$204.5K
5,406
增持
QTUM
ETF SER SOLUTIONS
+$202.4K
108,246
+4%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$201.5K
3,144
建仓
EXC
EXELON CORP
+$200.0K
4,080
减持
—
WHITE MTNS INS GROUP LTD
-$199.3K
124
-45%
增持
CAT
CATERPILLAR INC
+$196.3K
1,169
+6%
减持
MLM
MARTIN MARIETTA MATLS INC
-$192.0K
669
-29%
增持
NVDA
NVIDIA CORPORATION
+$186.7K
40,102
+10%
增持
GOOGL
ALPHABET INC
-$177.7K
9,646
+2%
减持
KR
KROGER CO
+$177.7K
19,500
-1%
减持
EMR
EMERSON ELEC CO
-$172.4K
19,798
-5%
减持
CMCSA
COMCAST CORP NEW
-$170.6K
78,767
-3%
减持
CTAS
CINTAS CORP
-$170.2K
8,652
-0%
减持
IBMQ
ISHARES TR
-$169.5K
403,340
-1%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
-$169.3K
61,486
+0%
增持
LLY
ELI LILLY & CO
+$167.9K
1,290
+36%
减持
ROST
ROSS STORES INC
+$166.5K
5,168
-2%
减持
MKL
MARKEL GROUP INC
-$147.4K
270
-13%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$141.6K
2,796
+1%
增持
NFLX
NETFLIX INC.
+$140.3K
5,351
+34%
减持
USB
US BANCORP
-$139.5K
82,046
-1%
减持
CINF
CINCINNATI FINL CORP
-$138.0K
17,606
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$136.8K
818
-12%
减持
XLE
SELECT SECTOR SPDR TR
+$132.4K
8,567
-2%
减持
SBUX
STARBUCKS CORP
-$132.2K
3,375
-35%
减持
FERG
FERGUSON ENTERPRISES INC
+$128.6K
13,938
-1%
增持
DES
WISDOMTREE TR
+$127.8K
25,722
+8%
增持
TSLA
TESLA INC
+$123.9K
1,820
+48%
增持
IDV
ISHARES TR
+$111.2K
16,553
+10%
增持
AMZN
AMAZON COM INC
-$109.1K
18,235
+8%
减持
VTI
VANGUARD INDEX FDS
-$108.6K
3,660
-4%
减持
IJH
ISHARES TR
-$107.7K
94,993
-4%
增持
MCD
MCDONALDS CORP
+$103.3K
14,427
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$102.5K
7,441
+0%
减持
TJX
TJX COS INC NEW
-$101.8K
4,215
-16%
增持
AMGN
AMGEN INC
+$100.2K
1,284
+20%
增持
CEG
CONSTELLATION ENERGY CORP
-$98.4K
1,425
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$98.3K
15,915
-1%
减持
ROK
ROCKWELL AUTOMATION INC
-$97.6K
978
-15%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$93.8K
6,809
-13%
增持
V
VISA INC
-$93.0K
4,641
+9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$84.9K
2,562
+57%
减持
CI
THE CIGNA GROUP
-$84.2K
1,812
-12%
减持
EFA
ISHARES TR
-$83.5K
37,887
-3%
减持
SUSA
ISHARES TR
-$82.2K
5,806
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$80.8K
1,349
-0%
增持
DGS
WISDOMTREE TR
+$80.6K
7,771
+15%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$78.9K
4,288
-24%
