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Heck Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Heck Capital Advisors, LLC

报告期 2026-03-31 · CIK 0002046227

持仓数

202

前50大市值合计

$1.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$194.2M

297,275

16.8%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$113.7M

2,435,620

9.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$112.4M

350,301

9.7%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$49.8M

586,662

4.3%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$48.8M

105,267

4.2%

IEMG ISHARES INC

CORE MSCI EMKT

$43.5M

623,399

3.8%

GOVT ISHARES TR

US TREAS BD ETF

$38.2M

1,667,429

3.3%

IEFA ISHARES TR

CORE MSCI EAFE

$37.7M

415,923

3.3%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$33.7M

614,830

2.9%

IWL ISHARES TR

RUS TOP 200 ETF

$32.8M

204,621

2.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$28.2M

147,113

2.4%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$26.3M

528,378

2.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$24.0M

124,852

2.1%

ITOT ISHARES TR

CORE S&P TTL STK

$20.1M

141,043

1.7%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$17.0M

183,394

1.5%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$16.8M

429,926

1.5%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$16.3M

186,058

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$16.1M

129,139

1.4%

COWG PACER FDS TR

US LRG CP CASH

$16.0M

473,873

1.4%

MBB ISHARES TR

MBS ETF

$15.2M

160,004

1.3%

IVLU ISHARES TR

MSCI INTL VLU FT

$14.6M

368,331

1.3%

IEF ISHARES TR

7-10 YR TRSY BD

$13.3M

138,989

1.1%

INTF ISHARES TR

INTL EQTY FACTOR

$13.1M

337,194

1.1%

IWR ISHARES TR

RUS MID CAP ETF

$12.2M

125,230

1.1%

IWP ISHARES TR

RUS MD CP GR ETF

$11.8M

92,444

1.0%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$11.6M

156,144

1.0%

IDHQ INVESCO EXCH TRADED FD TR II

S&P INTL QULTY

$11.2M

315,309

1.0%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$10.3M

223,886

0.9%

BBAG J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$10.1M

218,380

0.9%

IUSB ISHARES TR

CORE UNIVRSL USD

$9.3M

201,891

0.8%

TLT ISHARES TR

20 YR TR BD ETF

$9.3M

107,557

0.8%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$9.0M

428,759

0.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$8.8M

166,943

0.8%

IEI ISHARES TR

3 7 YR TREAS BD

$8.3M

70,318

0.7%

SHY ISHARES TR

1 3 YR TREAS BD

$7.9M

95,642

0.7%

ECOW PACER FDS TR

EMRG MKT CASH

$7.4M

277,468

0.6%

IDLV INVESCO EXCH TRADED FD TR II

S&P INTL LOW

$7.2M

209,854

0.6%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$7.2M

181,011

0.6%

QLTA ISHARES TR

A RATE CP BD ETF

$6.7M

140,950

0.6%

IWO ISHARES TR

RUS 2000 GRW ETF

$6.5M

20,670

0.6%

FREL FIDELITY COVINGTON TRUST

MSCI RL EST ETF

$6.3M

235,930

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$6.3M

14,883

0.5%

EMXC ISHARES INC

MSCI EMRG CHN

$6.3M

79,652

0.5%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,630

0.5%

AAPL APPLE INC

COM

$5.9M

23,314

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$5.7M

65,098

0.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$5.7M

98,201

0.5%

LRGF ISHARES TR

U S EQUITY FACTR

$5.6M

84,353

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$5.2M

24,242

0.4%

IWC ISHARES TR

MICRO-CAP ETF

$5.1M

31,743

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

IVV16.8%IAUM9.8%VTI9.7%ONEQ4.3%DIA4.2%IEMG3.8%