Heron Bay Capital Management
BLOOMFIELD HILLS MI · SEC CIK 0001842149
$10.85亿2026Q1 申报市值
78持仓数
49.5%前十大占比 · 第一大 7.1%
6 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LPLA 加仓+$4,975.27万
VNT 加仓+$4,859.41万
AMZN 加仓+$3,834.40万
SCHW 加仓+$3,518.39万
FDS 加仓+$3,263.24万
2026Q1 卖出最多 按季末市值估算
BUD 清仓-$418.53万
BWA 清仓-$134.86万
BMY 清仓-$104.53万
QORVO INC 清仓-$101.27万
BN 清仓-$88.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -65,355 | -100.0% | -$418.53万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -29,929 | -100.0% | -$134.86万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -19,379 | -100.0% | -$104.53万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -11,983 | -100.0% | -$101.27万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -19,286 | -100.0% | -$88.50万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -5,302 | -100.0% | -$72.97万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -31,469 | -100.0% | -$62.18万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -493 | -100.0% | -$52.74万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,513 | -100.0% | -$40.59万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -23,714 | -100.0% | -$39.70万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -3,417 | -100.0% | -$38.63万 | 清仓 |
| QLTY | GMO ETF TRUST | $0 | 0.00% | 0 | -7,418 | -100.0% | -$28.53万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -7,671 | -100.0% | -$28.34万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -12,733 | -100.0% | -$27.48万 | 清仓 |
| — | ESPEY MFG & ELECTRS CORP | $0 | 0.00% | 0 | -5,776 | -100.0% | -$27.22万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -11,753 | -100.0% | -$24.22万 | 清仓 |
| — | TRANSACT TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,022 | -100.0% | -$23.61万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -17,803 | -100.0% | -$20.88万 | 清仓 |
| — | UNIVERSAL SAFETY PRODS INC | $0 | 0.00% | 0 | -36,024 | -100.0% | -$18.59万 | 清仓 |
| MG | MISTRAS GROUP INC | $0 | 0.00% | 0 | -14,564 | -100.0% | -$18.42万 | 清仓 |
| SLSR | SOLARIS RES INC | $0 | 0.00% | 0 | -17,543 | -100.0% | -$13.98万 | 清仓 |
| — | AUNA S A | $0 | 0.00% | 0 | -28,098 | -100.0% | -$13.82万 | 清仓 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -14,513 | -100.0% | -$13.70万 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -25,761 | -100.0% | -$13.63万 | 清仓 |
| — | HF FOODS GROUP INC | $0 | 0.00% | 0 | -60,285 | -100.0% | -$12.96万 | 清仓 |
| — | ULTRALIFE CORP | $0 | 0.00% | 0 | -22,223 | -100.0% | -$12.71万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -27,509 | -100.0% | -$12.68万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -20,056 | -100.0% | -$11.93万 | 清仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $0 | 0.00% | 0 | -29,189 | -100.0% | -$11.62万 | 清仓 |
| — | VINCE HLDG CORP | $0 | 0.00% | 0 | -27,989 | -100.0% | -$11.42万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -31,893 | -100.0% | -$8.29万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -59,065 | -100.0% | -$7.62万 | 清仓 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -55,179 | -100.0% | -$7.61万 | 清仓 |
| — | RF INDS LTD | $0 | 0.00% | 0 | -13,119 | -100.0% | -$7.58万 | 清仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | -10,551 | -100.0% | -$7.58万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -11,562 | -100.0% | -$7.25万 | 清仓 |
| — | NEPHROS INC | $0 | 0.00% | 0 | -13,471 | -100.0% | -$6.57万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -69,029 | -100.0% | -$5.70万 | 清仓 |
| — | HERITAGE GLOBAL INC | $0 | 0.00% | 0 | -31,925 | -100.0% | -$3.96万 | 清仓 |
| — | IM CANNABIS CORP | $0 | 0.00% | 0 | -25,875 | -100.0% | -$3.60万 | 清仓 |
| — | UPLAND SOFTWARE INC | $1.81万 | 0.00% | 27,192 | -55,992 | -67.3% | -$3.73万 | 减仓 |
| EGHT | 8X8 INC NEW | $2.64万 | 0.00% | 15,899 | -28,359 | -64.1% | -$4.71万 | 减仓 |
| FRSH | FRESHWORKS INC | $9.01万 | 0.01% | 11,223 | 955 | 9.3% | $7,669 | 加仓 |
| — | CARECLOUD INC | $10.58万 | 0.01% | 28,990 | -63,749 | -68.7% | -$23.27万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $20.75万 | 0.02% | 2,078 | 2,078 | — | $20.75万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.00万 | 0.02% | 776 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $22.11万 | 0.02% | 4,189 | 4,189 | — | $22.11万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.66万 | 0.02% | 4,623 | -5,433 | -54.0% | -$26.63万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $26.00万 | 0.02% | 3,397 | 3,397 | — | $26.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $28.41万 | 0.03% | 841 | 44 | 5.5% | $1.49万 | 加仓 |
| QCOM | QUALCOMM INC | $28.65万 | 0.03% | 2,225 | -60 | -2.6% | -$7,727 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $29.78万 | 0.03% | 1,290 | -590 | -31.4% | -$13.62万 | 减仓 |
| WMT | WALMART INC | $37.43万 | 0.03% | 3,012 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $39.25万 | 0.04% | 10,380 | 3,344 | 47.5% | $12.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.24万 | 0.04% | 1,309 | -238 | -15.4% | -$8.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $45.25万 | 0.04% | 2,594 | -6 | -0.2% | -$1,047 | 减仓 |
| DIS | DISNEY WALT CO | $45.78万 | 0.04% | 4,750 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $47.51万 | 0.04% | 24,325 | -3,125 | -11.4% | -$6.10万 | 减仓 |
| BE | BLOOM ENERGY CORP | $47.58万 | 0.04% | 3,512 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $47.79万 | 0.04% | 42,823 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $50.36万 | 0.05% | 1,545 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $82.93万 | 0.08% | 43,168 | 16,865 | 64.1% | $32.40万 | 加仓 |
| ETSY | ETSY INC | $84.78万 | 0.08% | 16,963 | 3,537 | 26.3% | $17.68万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $98.91万 | 0.09% | 8,954 | 6,030 | 206.2% | $66.61万 | 加仓 |
| AAPL | APPLE INC | $124.49万 | 0.11% | 4,905 | -1,522 | -23.7% | -$38.63万 | 减仓 |
| PATH | UIPATH INC | $134.20万 | 0.12% | 120,900 | 24,083 | 24.9% | $26.73万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $135.14万 | 0.12% | 29,879 | 6,143 | 25.9% | $27.78万 | 加仓 |
| IJR | ISHARES TR | $140.00万 | 0.13% | 11,262 | 7,573 | 205.3% | $94.14万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $208.51万 | 0.19% | 30,551 | 30,551 | — | $208.51万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $225.52万 | 0.21% | 42,114 | 7,498 | 21.7% | $40.15万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $235.07万 | 0.22% | 30,992 | 6,204 | 25.0% | $47.06万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $247.96万 | 0.23% | 179,813 | 452 | 0.3% | $6,233 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $257.65万 | 0.24% | 4,345 | 545 | 14.3% | $32.32万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $296.14万 | 0.27% | 36,838 | 9,642 | 35.5% | $77.51万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $356.83万 | 0.33% | 287,763 | -12 | -0.0% | -$149 | 减仓 |
| INCY | INCYTE CORP | $376.06万 | 0.35% | 39,955 | 5,784 | 16.9% | $54.44万 | 加仓 |
| GOOG | ALPHABET INC | $377.94万 | 0.35% | 13,175 | -909 | -6.5% | -$26.08万 | 减仓 |
| DOCU | DOCUSIGN INC | $380.78万 | 0.35% | 80,317 | 80,317 | — | $380.78万 | 新建仓 |
| PINS | PINTEREST INC | $405.88万 | 0.37% | 221,311 | 221,311 | — | $405.88万 | 新建仓 |
| EXEL | EXELIXIS INC | $409.45万 | 0.38% | 95,465 | 23,685 | 33.0% | $101.58万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $417.88万 | 0.39% | 28,895 | 4,176 | 16.9% | $60.39万 | 加仓 |
| POOL | POOL CORP | $514.88万 | 0.47% | 25,448 | 18,293 | 255.7% | $370.12万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $626.62万 | 0.58% | 311,443 | -591 | -0.2% | -$1.19万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $770.56万 | 0.71% | 53,942 | 33,616 | 165.4% | $480.20万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $910.73万 | 0.84% | 34,950 | 18,881 | 117.5% | $492.00万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $998.54万 | 0.92% | 594,371 | 1,648 | 0.3% | $2.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,024.34万 | 0.94% | 52,763 | 28,127 | 114.2% | $546.06万 | 加仓 |
| TNET | TRINET GROUP INC | $1,050.63万 | 0.97% | 288,397 | 209,762 | 266.8% | $764.16万 | 加仓 |
| ZTS | ZOETIS INC | $1,321.76万 | 1.22% | 111,814 | 70,985 | 173.9% | $839.12万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,340.73万 | 1.24% | 50,565 | 31,254 | 161.8% | $828.70万 | 加仓 |
| ADBE | ADOBE INC | $1,391.92万 | 1.28% | 57,262 | 39,895 | 229.7% | $969.77万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,418.98万 | 1.31% | 217,602 | 128,412 | 144.0% | $837.37万 | 加仓 |
| MSCI | MSCI INC | $1,602.12万 | 1.48% | 29,723 | 15,270 | 105.7% | $823.08万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,691.38万 | 1.56% | 63,393 | 41,666 | 191.8% | $1,111.69万 | 加仓 |
| TREX | TREX INC | $1,696.68万 | 1.56% | 465,865 | 412,770 | 777.4% | $1,503.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,708.44万 | 1.58% | 35,652 | 21,677 | 155.1% | $1,038.76万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,874.99万 | 1.73% | 89,678 | 54,235 | 153.0% | $1,133.95万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,944.12万 | 1.79% | 54,172 | 17,603 | 48.1% | $631.74万 | 加仓 |
| CRM | SALESFORCE INC | $1,967.30万 | 1.81% | 105,389 | 70,662 | 203.5% | $1,319.05万 | 加仓 |