HEFFERNAN ADVISORY, INC
FLAGSTAFF AZ · SEC CIK 0001536230
$1.20亿2026Q2 申报市值
43持仓数
87.5%前十大占比 · 第一大 40.6%
16 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STX 新建仓+$86.85万
DFSD 加仓+$53.47万
SPY 新建仓+$50.78万
VGT 新建仓+$47.81万
FLEX 新建仓+$40.52万
2026Q2 卖出最多 按季末市值估算
DFCF 减仓-$95.91万
UTES 减仓-$7.68万
AMLP 减仓-$4.19万
LVHD 减仓-$4.09万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $4,849.26万 | 40.58% | 1,148,842 | -22,723 | -1.9% | -$95.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,254.30万 | 10.50% | 282,755 | 7,370 | 2.7% | $32.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,244.80万 | 10.42% | 151,842 | 3,979 | 2.7% | $32.62万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $772.40万 | 6.46% | 161,760 | 11,197 | 7.4% | $53.47万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $678.46万 | 5.68% | 182,089 | 4,884 | 2.8% | $18.20万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $520.23万 | 4.35% | 97,067 | 5,387 | 5.9% | $28.87万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $391.72万 | 3.28% | 89,021 | -929 | -1.0% | -$4.09万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $323.35万 | 2.71% | 79,564 | 1,861 | 2.4% | $7.56万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $262.65万 | 2.20% | 48,043 | 1,386 | 3.0% | $7.58万 | 加仓 |
| UTES | ETFIS SER TR I | $156.50万 | 1.31% | 19,146 | -940 | -4.7% | -$7.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $135.80万 | 1.14% | 3,670 | 13 | 0.4% | $4,811 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $125.33万 | 1.05% | 25,930 | 1,033 | 4.1% | $4.99万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $86.85万 | 0.73% | 900 | 900 | — | $86.85万 | 新建仓 |
| IBMQ | ISHARES TR | $84.79万 | 0.71% | 33,148 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $84.12万 | 0.70% | 33,092 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $83.75万 | 0.70% | 32,664 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $77.40万 | 0.65% | 14,928 | -808 | -5.1% | -$4.19万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $65.71万 | 0.55% | 22,681 | 737 | 3.4% | $2.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.19万 | 0.47% | 1,094 | 200 | 22.4% | $10.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.78万 | 0.42% | 680 | 680 | — | $50.78万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $47.81万 | 0.40% | 4,000 | 4,000 | — | $47.81万 | 新建仓 |
| FLEX | FLEX LTD | $40.52万 | 0.34% | 2,500 | 2,500 | — | $40.52万 | 新建仓 |
| AAPL | APPLE INC | $40.28万 | 0.34% | 1,392 | 1,392 | — | $40.28万 | 新建仓 |
| V | VISA INC | $35.72万 | 0.30% | 1,041 | 300 | 40.5% | $10.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $35.63万 | 0.30% | 1,196 | 1,196 | — | $35.63万 | 新建仓 |
| DY | DYCOM INDS INC | $35.39万 | 0.30% | 700 | 700 | — | $35.39万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $34.70万 | 0.29% | 480 | 480 | — | $34.70万 | 新建仓 |
| MSFT | MICROSOFT CORP | $28.50万 | 0.24% | 764 | 200 | 35.5% | $7.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.16万 | 0.24% | 4,029 | 11 | 0.3% | $769 | 加仓 |
| IWM | ISHARES TR | $27.04万 | 0.23% | 900 | 900 | — | $27.04万 | 新建仓 |
| ORI | OLD REP INTL CORP | $26.63万 | 0.22% | 6,509 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $25.92万 | 0.22% | 2,264 | 300 | 15.3% | $3.43万 | 重新持有 |
| MXL | MAXLINEAR INC | $25.61万 | 0.21% | 2,000 | 2,000 | — | $25.61万 | 新建仓 |
| IWF | ISHARES TR | $24.83万 | 0.21% | 2,000 | 2,000 | — | $24.83万 | 新建仓 |
| CIEN | CIENA CORP | $24.53万 | 0.21% | 500 | 500 | — | $24.53万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $23.09万 | 0.19% | 200 | 200 | — | $23.09万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $22.91万 | 0.19% | 1,402 | 7 | 0.5% | $1,144 | 加仓 |
| URI | UNITED RENTALS INC | $22.66万 | 0.19% | 200 | 200 | — | $22.66万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $22.61万 | 0.19% | 4,375 | 21 | 0.5% | $1,085 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $21.59万 | 0.18% | 3,179 | 0 | 0.0% | — | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $20.46万 | 0.17% | 600 | 600 | — | $20.46万 | 新建仓 |
| GOOG | ALPHABET INC | $20.28万 | 0.17% | 574 | 574 | — | $20.28万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $11.53万 | 0.10% | 12,896 | 0 | 0.0% | — | 不变 |