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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
$1.15B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
18Q3
18Q2
18Q1
17Q4
17Q3
17Q2
17Q1
16Q4
20Q3 调仓
2020-06-30 → 2020-09-30 · 共 99 项
建仓 4
增持 52
减持 33
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$24.5M
140,017
-39%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$21.3M
328,110
-41%
减持
QUAL
ISHARES TR
-$12.8M
295,525
-35%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$11.1M
61,905
-44%
减持
VTI
VANGUARD INDEX FDS
-$10.9M
107,882
-42%
减持
EFAV
ISHARES TR
-$10.3M
141,697
-53%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$5.0M
245,446
+308%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$4.9M
270,350
-39%
减持
USMV
ISHARES TR
-$4.8M
215,560
-29%
减持
INTF
ISHARES TR
-$4.6M
475,484
-32%
减持
EEMV
ISHARES INC
-$4.3M
166,443
-36%
减持
EMGF
ISHARES INC
-$4.0M
247,557
-34%
减持
IJR
ISHARES TR
-$3.7M
120,228
-32%
建仓
TAIL
CAMBRIA ETF TR
+$3.6M
164,479
清仓
QQQ
INVESCO QQQ TRUNIT
-$2.3M
0
-100%
减持
ITOT
ISHARES TR
-$1.9M
90,592
-28%
减持
EUDG
WISDOMTREE TR
-$1.8M
145,662
-36%
减持
DBEF
DBX ETF TR
-$1.8M
100,939
-37%
减持
IEFA
ISHARES TR
-$1.6M
56,062
-36%
增持
FTEC
FIDELITY COVINGTON TRUST
+$1.4M
38,172
+47%
清仓
MTUM
ISHARES TR
-$1.2M
0
-100%
减持
USRT
ISHARES TR
-$976.6K
61,514
-27%
减持
REET
ISHARES TR
-$958.1K
125,829
-27%
减持
IEMG
ISHARES INC
-$879.2K
104,111
-22%
增持
ARKG
ARK ETF TR
+$692.5K
30,896
+26%
建仓
GDXJ
VANECK VECTORS ETF TR
+$637.4K
11,514
增持
AGG
ISHARES TR
+$507.4K
212,367
+2%
减持
GDX
VANECK VECTORS ETF TR
-$490.0K
16,190
-47%
减持
FNCL
FIDELITY COVINGTON TRUST
-$486.8K
16,410
-48%
清仓
FREL
FIDELITY COVINGTON TRMSCI
-$431.0K
0
-100%
增持
FCOM
FIDELITY COVINGTON TRUST
+$400.6K
48,824
+16%
增持
FHLC
FIDELITY COVINGTON TRUST
+$392.9K
36,932
+19%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$392.0K
96,646
+4%
清仓
BETZ
LISTED FD TR
-$356.7K
0
-100%
清仓
—
ETF MANAGERS TR
-$348.2K
0
-100%
增持
BA
BOEING CO
+$335.6K
5,325
+79%
增持
ABT
ABBOTT LABS
+$331.7K
4,997
+115%
增持
GVI
ISHARES TR
+$328.9K
76,923
+4%
清仓
C
CITIGROUP INC
-$309.2K
0
-100%
增持
BABA
ALIBABA GROUPHLDG LTD
+$291.7K
3,070
+8%
增持
HERO
GLOBAL X FDSVDEO
+$287.2K
24,502
+50%
建仓
CRM
SALESFORCE COM INC
+$265.4K
1,056
增持
AMZN
AMAZON COM INC
+$233.2K
393
+8%
清仓
—
SPOTIFY TECHNOLOGY S A
-$231.1K
0
-100%
增持
DE
DEERE & COCOM
+$223.3K
2,915
+8%
增持
AAPL
APPLE INC
+$217.5K
10,903
+281%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$208.6K
16,427
+49%
清仓
ITW
ILLINOIS TOOLWKS INC
-$199.0K
0
-100%
增持
UNP
UNION PAC CORP
+$191.6K
4,696
+8%
清仓
NVDA
NVIDIA CORPORATION
-$167.2K
0
-100%
增持
NULG
NUSHARES ETF TR
+$155.9K
8,540
+41%
增持
MBB
ISHARES TR
+$155.6K
41,564
+4%
增持
CAT
CATERPILLAR INC DEL
+$152.0K
5,011
+6%
增持
EXAS
EXACT SCIENCES CORP
+$148.4K
6,783
+9%
增持
FLTR
VANECK VECTORS ETF TRINVT
+$128.8K
124,892
+4%
增持
GOOGL
ALPHABET INC
+$120.5K
775
+8%
增持
FIDU
FIDELITY COVINGTON TRUST
+$119.5K
21,360
+4%
增持
WMT
WALMART INC
+$117.7K
3,978
+9%
增持
CMBS
ISHARES TR
+$109.9K
41,674
+4%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$106.4K
4,088
+8%
减持
—
COLUMBIA ETF TR I
-$104.9K
3,818
-54%
清仓
IHDG
WISDOMTREE TR
-$98.4K
0
-100%
增持
MSFT
MICROSOFT CORP
+$98.1K
4,389
+8%
减持
ACWX
ISHARES TR
-$90.8K
20,474
-14%
增持
AVGO
BROADCOM INC
+$84.0K
1,161
+8%
减持
OEF
ISHARES TR
-$84.0K
1,715
-30%
增持
FMAT
FIDELITY COVINGTON TRUST
+$82.1K
17,585
+4%
增持
BMY
BRISTOL-MYERSSQUIBB CO
+$76.8K
12,847
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$73.2K
1,845
+8%
增持
JNJ
JOHNSON & JOHNSON
+$70.1K
3,692
+8%
增持
HON
HONEYWELL INTL INC
+$66.8K
2,150
+8%
减持
VEA
VANGUARD TAX-MANAGED INTL FDFTSE
-$60.3K
22,511
-11%
增持
IVW
ISHARES TR
+$56.8K
1,705
+5%
增持
TMUS
T-MOBILE US INC
+$55.9K
3,084
+8%
增持
DAL
DELTA AIR LINES INC DELCOM NEW
+$55.5K
11,754
+8%
增持
VMC
VULCAN MATLS CO
+$54.8K
1,912
+8%
增持
FSTA
FIDELITY COVINGTON TRUST
+$54.5K
11,822
+4%
增持
PEP
PEPSICO INC
+$46.0K
2,769
+8%
增持
AMGN
AMGEN INC
+$45.5K
1,235
+9%
增持
STIP
ISHARES TR
+$44.9K
14,578
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$35.2K
767
+8%
增持
JPM
JPMORGAN CHASE & CO
+$34.5K
3,703
+8%
减持
IJJ
ISHARES TR
-$28.2K
1,721
-12%
减持
FDIS
FIDELITY COVINGTON TRUST
+$27.3K
28,419
-15%
减持
IJH
ISHARES TR
-$27.1K
1,578
-12%
增持
NVS
NOVARTIS AG
+$26.8K
4,243
+8%
减持
IJK
ISHARES TR
-$25.5K
1,629
-12%
减持
IJT
ISHARES TR
-$23.6K
1,409
-12%
增持
NOC
NORTHROP GRUMMAN CORP
+$22.0K
704
+8%
增持
DSI
ISHARES TR
+$21.5K
1,844
+1%
减持
VOO
VANGUARD INDEX FDS
+$13.8K
782
-2%
减持
IJS
ISHARES TR
-$7.7K
530
-12%
增持
CVS
CVS HEALTH CORP
-$7.5K
4,331
+8%
增持
ESGE
ISHARES INC
+$7.1K
1,748
+2%
增持
—
COLUMBIA ETF TR I
+$5.2K
6,251
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$5.2K
1,537
+8%
减持
IVE
ISHARES TR
+$4.3K
1,708
-2%
增持
IGIB
ISHARES TR
+$2.7K
5,865
+0%
建仓
MOAT
VANECK VECTORS ETF TR
+$1.5K
27
