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HERON FINANCIAL GROUP, LLC · 13F 持仓分析
期权收益计算器 机构排行

HERON FINANCIAL GROUP, LLC

No.10045 数据截至 2023Q2
最新持仓市值 (Q2 2023)
$1.85亿
环比变动 Q1 2023
+$346.0万+1.9%
持仓股票数
142
新买入
3
加仓
47
减仓
52
清仓
5
持股不变
40
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2023 市值Q2 2023 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VUG
5.55%5.14%$1,026.2万3.6万股$932.8万3.7万股-1,129股-3.02%减仓
V先锋领航指数基金VOO
5.37%5.14%$991.9万2.4万股$932.2万2.5万股-433股-1.75%减仓
IiShares安硕信托EFAV
4.65%5.03%$860.4万12.7万股$911.5万13.5万股-7,276股-5.40%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
4.49%4.58%$829.2万11.4万股$831.5万11.9万股-5,369股-4.51%减仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
4.44%4.49%$820.1万8.5万股$813.7万8.9万股-4,502股-5.04%减仓
IiShares安硕信托IJJ
4.3%4.4%$795.6万7.4万股$798.6万7.8万股-3,441股-4.43%减仓
V先锋领航白厅基金VYM
3.83%3.87%$707.3万6.7万股$702.1万6.7万股+133股+0.20%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
3.77%3.67%$696.2万2.9万股$665.0万2.9万股-626股-2.14%减仓
V先锋领航指数基金VB
3.63%3.68%$670.3万3.4万股$666.8万3.5万股-1,478股-4.20%减仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
3.39%3.46%$627.0万4.5万股$628.4万4.6万股-1,326股-2.89%减仓
苹果AAPL
2.73%2.4%$503.9万2.6万股$436.1万2.6万股-468股-1.77%减仓
IiShares安硕信托IWV
2.27%2.16%$418.7万1.6万股$392.5万1.7万股-221股-1.33%减仓
微软MSFT
1.57%1.4%$289.5万8,501股$253.1万8,780股-279股-3.18%减仓
J摩根大通交易所交易基金JPEM
1.42%1.41%$261.8万5.2万股$256.0万5.1万股+1,129股+2.23%加仓
T赛默飞世尔TMO
1.41%1.59%$261.2万5,006股$288.5万5,006股00.00%持仓不变
I景顺交易所交易基金IIPGX
1.2%1.24%$222.1万19.5万股$225.5万19.6万股-1,079股-0.55%减仓
摩根士丹利MS
1.18%1.23%$217.3万2.5万股$222.5万2.5万股+102股+0.40%加仓
PPacer基金信托COWZ
1.1%1.29%$204.0万4.3万股$233.4万5.0万股-7,109股-14.30%减仓
伯克希尔哈撒韦BRK.B
1.09%1.01%$201.2万5,899股$182.7万5,917股-18股-0.30%减仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
1.07%1.1%$198.3万2.2万股$199.5万2.1万股+350股+1.65%加仓
ILLINOIS TOOLITW
1.07%1.06%$198.3万7,926股$193.0万7,926股00.00%持仓不变
T-MOBILE US COMTMUS
1.06%1.07%$196.7万1.4万股$194.5万1.3万股+731股+5.44%加仓
AON SHS CL AAON
1.04%0.95%$192.7万5,583股$173.2万5,493股+90股+1.64%加仓
埃克森美孚XOM
0.97%1.01%$179.8万1.7万股$184.1万1.7万股-24股-0.14%减仓
摩根大通JPM
0.92%0.85%$169.3万1.2万股$154.0万1.2万股-180股-1.52%减仓
强生JNJ
0.91%0.85%$167.5万1.0万股$154.7万9,980股+137股+1.37%加仓
TELEFLEX INCORPORATEDTFX
0.84%0.9%$156.1万6,451股$162.9万6,431股+20股+0.31%加仓
好市多COST
0.83%0.76%$153.7万2,854股$137.4万2,764股+90股+3.26%加仓
N新纪元能源NEE
0.82%0.86%$151.5万2.0万股$156.5万2.0万股+109股+0.54%加仓
亚马逊AMZN
0.78%0.63%$145.1万1.1万股$114.1万1.1万股+79股+0.72%加仓
FICOFICO
0.78%0.68%$144.0万1,780股$123.0万1,750股+30股+1.71%加仓
万事达MA
0.71%0.66%$131.1万3,333股$120.0万3,303股+30股+0.91%加仓
联合健康UNH
0.7%0.7%$128.9万2,682股$126.8万2,683股-1股-0.04%减仓
DTE ENERGY COMDTE
0.68%0.69%$126.4万1.1万股$124.9万1.1万股+91股+0.80%加仓
IiShares安硕信托PFF
0.64%0.66%$119.0万3.8万股$120.1万3.8万股-20股-0.05%减仓
VALERO ENERGY COMVLO
0.62%0.78%$113.9万9,708股$140.8万1.0万股-380股-3.77%减仓
宝洁PG
0.62%0.63%$113.8万7,502股$114.4万7,691股-189股-2.46%减仓
ADOBE COMADBE
0.6%0.48%$111.0万2,269股$87.5万2,270股-1股-0.04%减仓
思科CSCO
0.59%0.62%$108.2万2.1万股$111.8万2.1万股-483股-2.26%减仓
杜克能源DUK
0.57%0.62%$104.8万1.2万股$112.3万1.2万股+45股+0.39%加仓
威瑞森VZ
0.55%0.56%$101.7万2.7万股$102.2万2.6万股+1,059股+4.03%加仓
V先锋领航债券指数基金BIV
0.53%0.55%$98.2万1.3万股$100.4万1.3万股-20股-0.15%减仓
IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE
0.53%0.53%$98.0万5.2万股$96.5万5.2万股-426股-0.82%减仓
ANALOG DEVICES COMADI
0.52%0.53%$96.3万4,944股$96.8万4,907股+37股+0.75%加仓
爱德华生命科学EW
0.5%0.44%$92.3万9,786股$79.1万9,566股+220股+2.30%加仓
默沙东MRK
0.49%0.44%$90.5万7,844股$80.2万7,539股+305股+4.05%加仓
斯味可SJM
0.46%0.49%$84.4万5,716股$88.8万5,646股+70股+1.24%加仓
家得宝HD
0.45%0.43%$84.0万2,705股$78.6万2,665股+40股+1.50%加仓
CCOMMERCIAL METALSCMC
0.45%0.42%$82.4万1.6万股$76.5万1.6万股00.00%持仓不变
礼来LLY
0.45%0.34%$82.3万1,754股$61.6万1,794股-40股-2.23%减仓

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