Heron Bay Capital Management
- SEC CIK
- 0001842149
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 97
- 較 2026 年第 1 季 +19
- 總值
- $11.0 億
- 較 2026 年第 1 季 +$1,884 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,836,854 | $7,008 萬 | 6.3% | −202,208−9.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 235,259 | $6,627 萬 | 6.0% | −13,953−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251,562 | $5,996 萬 | 5.4% | −20,122−7.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,925,164 | $5,583 萬 | 5.1% | −254,029−11.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 566,275 | $5,225 萬 | 4.7% | −48,307−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,089 | $5,006 萬 | 4.5% | −48,195−25.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 111,977 | $4,852 萬 | 4.4% | −50,144−30.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 196,176 | $4,514 萬 | 4.1% | −33,126−14.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 124,001 | $4,133 萬 | 3.7% | −6,105−4.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 573,402 | $3,558 萬 | 3.2% | −49,223−7.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 382,701 | $3,512 萬 | 3.2% | −28,970−7.0% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,012,832 | $3,401 萬 | 3.1% | +97,135+10.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 71,780 | $3,237 萬 | 2.9% | +3,121+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,416 | $3,234 萬 | 2.9% | −4,602−7.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 41,781 | $3,157 萬 | 2.9% | −1,683−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,607 | $2,932 萬 | 2.7% | −6,782−7.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 389,016 | $2,806 萬 | 2.5% | −36,182−8.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 47,617 | $2,357 萬 | 2.1% | −6,555−12.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 460,237 | $2,303 萬 | 2.1% | −5,628−1.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 80,599 | $2,122 萬 | 1.9% | −9,079−10.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,814 | $1,988 萬 | 1.8% | +48,814 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 59,566 | $1,668 萬 | 1.5% | −3,827−6.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 30,284 | $1,604 萬 | 1.5% | −20,009−39.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,940 | $1,598 萬 | 1.4% | −3,712−10.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,010 | $1,520 萬 | 1.4% | −8,379−8.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 26,226 | $1,469 萬 | 1.3% | −3,497−11.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,528 | $1,446 萬 | 1.3% | −4,235−8.0% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 258,834 | $1,281 萬 | 1.2% | −29,563−10.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 184,321 | $1,182 萬 | 1.1% | −33,281−15.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 49,384 | $1,135 萬 | 1.0% | −1,181−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,304 | $1,072 萬 | 1.0% | −4,958−8.7% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 562,344 | $1,053 萬 | 1.0% | −32,027−5.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 33,174 | $923.2 萬 | 0.8% | −1,776−5.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 118,357 | $850.5 萬 | 0.8% | +6,543+5.9% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 302,683 | $712.5 萬 | 0.6% | −8,760−2.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 52,167 | $685.6 萬 | 0.6% | −1,775−3.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 114,799 | $624.6 萬 | 0.6% | +19,334+20.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 271,979 | $572.0 萬 | 0.5% | +50,668+22.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 23,547 | $506.0 萬 | 0.5% | −1,901−7.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 44,562 | $505.2 萬 | 0.5% | +4,607+11.5% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 33,446 | $496.8 萬 | 0.5% | +4,551+15.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,225 | $492.8 萬 | 0.4% | +21,963+195.0% | 加碼 | – |
| QLYSQualys, Inc. | COM | 32,006 | $440.1 萬 | 0.4% | +32,006 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 39,362 | $436.7 萬 | 0.4% | +8,370+27.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 96,243 | $427.5 萬 | 0.4% | +15,926+19.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 56,402 | $321.6 萬 | 0.3% | +56,402 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,444 | $317.4 萬 | 0.3% | +16,490+184.2% | 加碼 | – |
| CARTMaplebear Inc. | COM | 61,961 | $293.4 萬 | 0.3% | +61,961 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 36,806 | $286.3 萬 | 0.3% | +6,255+20.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 22,269 | $272.6 萬 | 0.2% | +22,269 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,810 | $197.1 萬 | 0.2% | +1,905+38.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,137 | $173.3 萬 | 0.2% | +10,258+34.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,826 | $161.1 萬 | 0.1% | +8,826 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 143,142 | $155.6 萬 | 0.1% | +22,242+18.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 68,029 | $149.3 萬 | 0.1% | +24,861+57.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,068 | $123.3 萬 | 0.1% | +227+27.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,528 | $106.8 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,993 | $86.0 萬 | 0.1% | +1,993 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,614 | $78.4 萬 | 0.1% | +25,614 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,309 | $66.2 萬 | 0.1% | +715+27.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,309 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 42,823 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,585 | $56.0 萬 | 0.1% | −11,590−88.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,981 | $53.9 萬 | <0.1% | +4,981 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,545 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 15,809 | $51.5 萬 | <0.1% | +15,809 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,648 | $50.8 萬 | <0.1% | +10,648 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 9,198 | $48.2 萬 | <0.1% | +9,198 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,882 | $47.7 萬 | <0.1% | +8,882 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 3,522 | $47.1 萬 | <0.1% | +3,522 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,750 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 12,730 | $43.1 萬 | <0.1% | +12,730 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 186 | $42.3 萬 | <0.1% | +186 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,579 | $40.5 萬 | <0.1% | +567+18.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,098 | $40.4 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,501 | $38.4 萬 | <0.1% | +211+16.4% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 26,222 | $38.1 萬 | <0.1% | +26,222 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,867 | $36.8 萬 | <0.1% | −5,458−22.4% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 11,703 | $36.7 萬 | <0.1% | +11,703 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 689 | $33.3 萬 | <0.1% | +689 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 776 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,264 | $29.4 萬 | <0.1% | +2,264 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,068 | $28.9 萬 | <0.1% | +2,068 | 新進 | 歷史 |
| VICRVicor Corp | COM | 749 | $28.4 萬 | <0.1% | +749 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 541 | $27.4 萬 | <0.1% | +541 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 692 | $26.1 萬 | <0.1% | +692 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 590 | $25.1 萬 | <0.1% | +590 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,692 | $25.0 萬 | <0.1% | −38,422−91.2% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 15,037 | $24.5 萬 | <0.1% | +15,037 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,315 | $23.3 萬 | <0.1% | +126+3.0% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 854 | $23.2 萬 | <0.1% | +854 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 2,351 | $21.8 萬 | <0.1% | +2,351 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,099 | $21.6 萬 | <0.1% | +21+1.0% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 216 | $20.8 萬 | <0.1% | +216 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 11,680 | $18.0 萬 | <0.1% | +11,680 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 13,526 | $13.7 萬 | <0.1% | +2,303+20.5% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 14,457 | $2.47 萬 | <0.1% | −1,442−9.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NMAINuveen Multi-Asset Income Fund | COM | 287,763 | $356.8 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 36,838 | $296.1 萬 | 0.3% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,345 | $257.6 萬 | 0.2% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 179,813 | $248.0 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 16,963 | $84.8 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,380 | $39.2 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,225 | $28.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,397 | $26.0 萬 | <0.1% | – |
| ITRNIturan Location & Control Ltd. | SHS | 4,623 | $22.7 萬 | <0.1% | 歷史 |
| CCLDCareCloud, Inc. | COM | 28,990 | $10.6 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 27,192 | $1.81 萬 | <0.1% | 歷史 |