申报总市值
US$12.0亿
申报季度: 2025-12-31 · 持股只数: 126
Heritage Financial Services, LLC在最新一期 13F 报告中披露了 126 项持股，申报期为 2025-12-31，总持股市值约为 US$12.0亿，季度换手率为 9.9%。
加仓 VGIT
+18.0% US$4710.2万
加仓 JPIE
+23.6% US$2487.0万
减仓 DFAC
-2.2% US$73.0万
减仓 IDEV
+1.7% US$1208.3万
减仓 NVDA
-41.3% -US$315.0万
减仓 ITOT
-7.0% -US$97.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 26.03% | +2.24% | +17.99% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 22.57% | -0.65% | +1.75% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 14.94% | -1.08% | -2.18% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 11.01% | +1.39% | +23.56% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.81% | — | -2.75% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.13% | +0.02% | +11.48% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.67% | +0.06% | +8.89% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.52% | -0.20% | -7.01% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.32% | +0.03% | +7.71% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.08% | -0.10% | -1.35% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -6.88% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | -0.01% | +6.29% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.64% | +0.01% | +3.85% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 0.42% | +0.01% | +5.73% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.32% | -41.27% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.10% | -9.59% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | +0.01% | +7.58% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.28% | -0.05% | -10.80% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.27% | — | +3.56% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.23% | — | -2.07% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.21% | — | +1.49% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | -0.04% | -11.49% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | -3.96% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.18% | — | -7.37% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.17% | -0.07% | -26.64% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | -1.05% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.17% | — | -3.02% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.06% | -22.72% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | +0.03% | -1.48% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | — | -5.95% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | +0.08% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.15% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | +0.02% | +16.90% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | +3.87% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | +2.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | -0.04% | -19.79% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | +0.02% | -6.76% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | — | -2.53% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | +0.62% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | +2.43% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | -0.06% | -31.96% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.02% | -0.55% | |
| 44 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.09% | +0.04% | +69.73% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | +0.30% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | — | +0.77% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.08% | — | +0.24% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | — | -8.19% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | +4.40% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -6.53% |
Q3 2026表现
+1.8%
近4个季度表现
+13.9%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 126 | US$12.0亿 | 10 | |
| 2025-09-30 | 134 | US$11.1亿 | 12 | |
| 2025-06-30 | 125 | US$10.4亿 | 0 | |
| 2025-03-31 | 120 | US$10.1亿 | 0 | |
| 2024-12-31 | 117 | US$7.5亿 | 0 | |
| 2024-09-30 | 110 | US$7.5亿 | 0 | |
| 2024-06-30 | 105 | US$7.0亿 | 0 | |
| 2024-03-31 | 104 | US$6.7亿 | 0 | |
| 2023-12-31 | 99 | US$5.9亿 | 0 | |
| 2023-09-30 | 79 | US$5.1亿 | 0 | |
| 2023-06-30 | 81 | US$5.0亿 | 0 | |
| 2023-03-31 | 78 | US$4.6亿 | 0 | |
| 2022-12-31 | 74 | US$4.0亿 | 0 | |
| 2022-09-30 | 62 | US$1.6亿 | 0 | |
| 2022-06-30 | 544 | US$1.8亿 | 0 | |
| 2022-03-31 | 79 | US$1.5亿 | 0 | |
| 2021-12-31 | 81 | US$1.3亿 | 0 |
Heritage Financial Services, LLC 在 2025-12-31 最显著的持仓异动： 清仓: Paychex INC (PAYX); 清仓: Tesla INC (TSLA); 清仓: Sherwin-williams Co/the (SHW); 新建仓: Avantis International Equity (AVDE); 清仓: Quicklogic CORP (QUIK).