HEFFERNAN ADVISORY, INC
CIK 1536230 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.5M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 8029（共 9443） · 前 85.0%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 87.47%
- 前二十五大持仓权重
- 96.26%
- 持仓高于 1%
- 12
- 有效持仓数量
- 5.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.98% 估计买入 $8473934 · 卖出 $1118747
- 新仓位
- 19
- 增加
- 15
- 减少
- 4
- 已结清
- 4
本页内容
行业细分
Technology
2.5%
Financial Services
0.8%
Industrials
0.8%
Real Estate
0.5%
Financials
0.2%
Communications
0.2%
Communication Services
0.2%
其他/未映射
94.8%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $48492621 | 40.58% | 1148842 | $-970853 | 下跌 ×1 | ||
| DFAC | $12543012 | 10.50% | 282755 | $1841551 | 上涨 ×2 | ||
| DCOR | $12448007 | 10.42% | 151842 | $1790042 | 上涨 ×2 | ||
| DFSD | $7724040 | 6.46% | 161760 | $515084 | 上涨 ×2 | ||
| DFIC | $6784636 | 5.68% | 182089 | $488542 | 上涨 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $5202286 | 4.35% | 97067 | $393624 | 上涨 ×2 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $3917155 | 3.28% | 89021 | $88883 | 下跌 ×1 | ||
| DFEM | $3233481 | 2.71% | 79564 | $548842 | 上涨 ×2 | ||
| DGCB Dimensional Global Credit ETF | $2626511 | 2.20% | 48043 | $100748 | 上涨 ×2 | ||
| UTES | $1564994 | 1.31% | 19146 | $-39877 | 下跌 ×1 | ||
| VTI | $1358047 | 1.14% | 3670 | $184845 | 上涨 ×1 | ||
| DFNM | $1253327 | 1.05% | 25930 | $60014 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $868500 | 0.73% | 900 | 上涨 ×1 | |||
| IBMQ | $847926 | 0.71% | 33148 | $1658 | |||
| IBMP | $841199 | 0.70% | 33092 | $-661 | |||
| IBMO | $837508 | 0.70% | 32664 | $330 | |||
| AMLP | $774017 | 0.65% | 14928 | $-54326 | 下跌 ×1 | ||
| DFGR | $657069 | 0.55% | 22681 | $73797 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $561878 | 0.47% | 1094 | $115182 | 上涨 ×1 | ||
| SPY SPY | $507804 | 0.42% | 680 | 上涨 ×1 | |||
| VGT | $478080 | 0.40% | 4000 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $405175 | 0.34% | 2500 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $402789 | 0.34% | 1392 | 上涨 ×1 | |||
| V Visa Inc. | $357157 | 0.30% | 1041 | $133197 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $356276 | 0.30% | 1196 | 上涨 ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $353913 | 0.30% | 700 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $347040 | 0.29% | 480 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $284987 | 0.24% | 764 | $76211 | 上涨 ×1 | ||
| DFAT | $281623 | 0.24% | 4029 | $30720 | 上涨 ×2 | ||
| IWM | $270405 | 0.23% | 900 | 上涨 ×1 | |||
| ORI Old Republic International Corporation Common Stock | $266348 | 0.22% | 6509 | $6639 | |||
| CPT Camden Property Trust Common Stock | $259205 | 0.22% | 2264 | ||||
| MXL MaxLinear, Inc - Common Stock | $256060 | 0.21% | 2000 | 上涨 ×1 | |||
| IWF | $248340 | 0.21% | 2000 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $245280 | 0.21% | 500 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $230858 | 0.19% | 200 | 上涨 ×1 | |||
| MGV | $229098 | 0.19% | 1402 | $26835 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $226578 | 0.19% | 200 | 上涨 ×1 | |||
| DFAU | $226119 | 0.19% | 4375 | ||||
| EQR Equity Residential Common Shares of Beneficial Interest | $215949 | 0.18% | 3179 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $204612 | 0.17% | 600 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $202811 | 0.17% | 574 | 上涨 ×1 | |||
| GNL Global Net Lease, Inc. Common Stock | $115290 | 0.10% | 12896 | $-5417 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STX | $868500 | 900 | 0.73% |
| SPY | $507804 | 680 | 0.42% |
| VGT | $478080 | 4000 | 0.40% |
| FLEX | $405175 | 2500 | 0.34% |
| AAPL | $402789 | 1392 | 0.34% |
| MRVL | $356276 | 1196 | 0.30% |
| DY | $353913 | 700 | 0.30% |
| AMAT | $347040 | 480 | 0.29% |
| IWM | $270405 | 900 | 0.23% |
| CPT | $259205 | 2264 | 0.22% |
| MXL | $256060 | 2000 | 0.21% |
| IWF | $248340 | 2000 | 0.21% |
| CIEN | $245280 | 500 | 0.21% |
| MU | $230858 | 200 | 0.19% |
| URI | $226578 | 200 | 0.19% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。