13FBOX
HENGEHOLD CAPITAL MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

HENGEHOLD CAPITAL MANAGEMENT LLC

No.2341 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.89亿
环比变动 Q1 2026
+$1.44亿+12.6%
持仓股票数
229
新买入
25
加仓
126
减仓
67
清仓
8
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S嘉信·U.S. BROAD MARKET ETFSCHB
17.17%16.93%$2.21亿764.1万股$1.94亿772.2万股-8.2万股-1.06%减仓
宝洁PG
4.69%5.51%$6,040.9万41.2万股$6,302.7万43.6万股-2.4万股-5.59%减仓
SSPDR标普500 ETFSPY
4.52%4.22%$5,829.1万7.8万股$4,830.3万7.4万股+3,784股+5.09%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
4.11%3.82%$5,299.3万60.3万股$4,374.9万11.9万股+48.4万股+406.29%加仓
S道富·EET SPDR MSCI ACWI EX-US ETFCWI
3.83%3.8%$4,940.4万121.5万股$4,347.1万118.8万股+2.7万股+2.25%加仓
IiShares安硕信托IVV
3.28%2.86%$4,234.6万5.7万股$3,270.9万5.0万股+6,470股+12.92%加仓
I景顺自营指数基金BSCV
3.04%3.23%$3,924.6万239.5万股$3,700.0万224.8万股+14.7万股+6.56%加仓
I景顺自营指数基金BSCW
3.03%3.41%$3,905.4万190.4万股$3,908.8万189.9万股+5,581股+0.29%加仓
IiShares安硕信托IBDT
2.98%3.18%$3,840.4万152.1万股$3,636.3万143.6万股+8.5万股+5.95%加仓
I景顺自营指数基金BSCU
2.96%3.15%$3,814.6万229.2万股$3,604.8万215.6万股+13.6万股+6.29%加仓
IiShares安硕IEMG
2.58%2.3%$3,322.7万40.1万股$2,631.0万37.7万股+2.4万股+6.33%加仓
IiShares安硕·RUSSELLIWM
2.34%2.12%$3,012.9万10.0万股$2,422.0万9.8万股+2,617股+2.68%加仓
IiShares安硕信托IBTJ
1.87%1.99%$2,413.9万111.5万股$2,272.9万104.1万股+7.4万股+7.15%加仓
S嘉信·USSCHX
1.77%1.74%$2,285.1万77.6万股$1,994.4万77.8万股-1,415股-0.18%减仓
S嘉信策略信托SCHD
1.56%1.63%$2,009.6万63.4万股$1,861.4万60.7万股+2.7万股+4.45%加仓
WWisdomTree信托DGRW
1.45%1.48%$1,871.0万19.6万股$1,699.7万19.4万股+2,166股+1.12%加仓
EETF系列解决方案QTUM
1.45%1.01%$1,870.7万11.3万股$1,161.5万10.8万股+4,867股+4.50%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.15%1.09%$1,480.2万6.3万股$1,246.6万5.8万股+4,590股+7.92%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
1.02%1.37%$1,310.8万43.4万股$1,571.0万44.3万股-8,795股-1.98%减仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.98%$1,259.4万41.1万股$00股+41.1万股新买入
IiShares安硕信托IBMQ
0.92%0.9%$1,181.5万46.2万股$1,029.7万40.3万股+5.9万股+14.51%加仓
AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD
0.91%1.04%$1,178.9万34.5万股$1,195.6万33.4万股+1.1万股+3.31%加仓
F第一信托·USTCIBR
0.87%0.65%$1,118.8万12.5万股$739.6万11.8万股+6,529股+5.53%加仓
IiShares安硕PICK
0.82%$1,052.7万18.1万股$00股+18.1万股新买入
IiShares安硕信托ICSH
0.81%0.86%$1,045.4万20.7万股$981.9万19.4万股+1.3万股+6.55%加仓
微软MSFT
0.79%0.85%$1,014.6万2.7万股$970.9万2.6万股+972股+3.71%加仓
I景顺自营指数基金BSCS
0.77%0.83%$987.3万48.5万股$954.3万46.7万股+1.8万股+3.75%加仓
I景顺自营指数基金BSCR
0.76%0.82%$985.9万50.3万股$939.2万47.9万股+2.4万股+5.03%加仓
联合包裹UPSUPS
0.75%0.77%$967.1万9.0万股$884.9万9.0万股+18股+0.02%加仓
I景顺自营指数基金BSCQ
0.74%0.8%$954.0万48.9万股$915.7万46.9万股+2.0万股+4.22%加仓
苹果AAPL
0.73%0.71%$944.4万3.3万股$809.8万3.2万股+730股+2.29%加仓
博通AVGO
0.69%0.66%$895.9万2.4万股$752.9万2.4万股-609股-2.50%减仓
摩根大通JPM
0.68%0.69%$878.7万2.7万股$793.4万2.7万股-128股-0.47%减仓
TTEMA ETF TRUSTCANC
0.68%0.6%$876.5万20.9万股$682.3万19.9万股+9,973股+5.00%加仓
英伟达NVDA
0.64%0.61%$821.9万4.1万股$699.4万4.0万股+976股+2.43%加仓
S嘉信策略信托SCHC
0.61%0.63%$787.7万14.9万股$726.3万14.8万股+874股+0.59%加仓
S嘉信策略信托SCHF
0.61%0.63%$784.4万28.3万股$718.8万29.0万股-7,221股-2.49%减仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
0.56%0.63%$728.0万31.5万股$717.4万30.9万股+5,764股+1.87%加仓
艾伯维ABBV
0.55%0.53%$714.8万2.8万股$603.8万2.8万股+643股+2.32%加仓
强生JNJ
0.54%0.59%$700.5万2.8万股$677.6万2.8万股-136股-0.49%减仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.54%0.5%$692.2万6.0万股$575.9万6.1万股-1,230股-2.00%减仓
V先锋领航指数基金VUG
0.53%0.5%$677.3万7.9万股$570.5万1.3万股+6.6万股+501.99%加仓
IiShares安硕·COREIJH
0.51%0.56%$652.6万8.5万股$641.5万9.5万股-1.0万股-10.91%减仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.5%0.38%$647.5万34.9万股$431.6万23.1万股+11.7万股+50.71%加仓
默沙东MRK
0.47%0.48%$609.8万4.7万股$551.7万4.6万股+1,590股+3.47%加仓
S道富SPYM
0.45%0.44%$585.8万6.7万股$505.6万6.6万股+597股+0.90%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.44%0.43%$564.8万16.7万股$493.3万16.9万股-2,432股-1.44%减仓
雪佛龙CVX
0.42%0.6%$543.2万3.3万股$682.3万3.3万股-208股-0.63%减仓
埃克森美孚XOM
0.41%0.57%$526.5万3.9万股$648.4万3.8万股+286股+0.75%加仓
美国合众银行USB
0.41%0.37%$524.9万8.7万股$426.7万8.2万股+4,862股+5.93%加仓

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