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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
20Q4 调仓
2020-09-30 → 2020-12-31 · 共 109 项
建仓 14
增持 33
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
USMV
ISHARES TR
-$6.7M
104,261
-52%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$6.2M
326,953
-0%
增持
IEMG
ISHARES INC
+$5.9M
184,187
+77%
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
IVV
ISHARES TR
+$5.0M
138,709
-1%
建仓
GSSC
GOLDMAN SACHS ETF TR
+$4.8M
88,512
建仓
GSIE
GOLDMAN SACHS ETF TR
+$4.7M
147,035
建仓
GSEW
GOLDMAN SACHS ETF TR
+$4.2M
72,952
增持
IJS
ISHARES TR
+$4.0M
50,416
+9412%
减持
EFAV
ISHARES INC
-$3.9M
78,348
-45%
增持
IJR
ISHARES TR
+$3.7M
132,536
+10%
清仓
TAIL
CAMBRIA ETF TR
-$3.6M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$3.5M
112,297
+4%
增持
IEFA
ISHARES TR
+$2.7M
87,511
+56%
建仓
FMB
FIRST TR EXCH TRADED FD III
+$2.6M
45,090
减持
QUAL
ISHARES TR
+$2.5M
284,981
-4%
建仓
PEJ
INVESCO EXCHANGE TRADED FD T
+$2.2M
56,078
建仓
TLT
ISHARES TR
+$2.0M
12,805
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.0M
62,580
+1%
建仓
JETS
ETF SER SOLUTIONS
+$1.4M
61,588
增持
AGG
ISHARES TR
+$1.3M
223,337
+5%
建仓
GENZ
VANECK VECTORS ETF TR
+$1.2M
26,489
减持
ARKG
ARK ETF TR
-$1.1M
9,052
-71%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.0M
105,687
+9%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$867.3K
248,563
+1%
减持
GVI
ISHARES TR
-$780.1K
70,357
-9%
清仓
HERO
GLOBAL X FDSVDEO
-$665.5K
0
-100%
清仓
GDXJ
VANECK VECTORS ETF TR
-$637.4K
0
-100%
清仓
GDX
VANECK VECTORS ETF TR
-$634.0K
0
-100%
建仓
FREL
FIDELITY COVINGTON TRUST
+$581.6K
22,917
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$579.4K
259,042
-4%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$571.7K
0
-100%
增持
FTEC
FIDELITY COVINGTON TRUST
+$568.3K
39,063
+2%
减持
EEMV
ISHARES INC
-$568.1K
141,064
-15%
增持
FDIS
FIDELITY COVINGTON TRUST
+$509.0K
31,774
+12%
增持
FLTR
VANECK VECTORS ETF TR
+$472.2K
143,167
+15%
增持
FIDU
FIDELITY COVINGTON TRUST
+$469.1K
28,218
+32%
减持
INTF
ISHARES TR
+$462.0K
442,100
-7%
减持
DBEF
DBX ETF TR
-$460.5K
78,198
-23%
减持
ITOT
ISHARES TR
+$459.0K
84,641
-7%
增持
FHLC
FIDELITY COVINGTON TRUST
+$446.0K
41,362
+12%
增持
NULG
NUSHARES ETF TR
+$441.3K
15,558
+82%
建仓
IWB
ISHARES TR
+$436.4K
2,060
增持
MBB
ISHARES TR
+$434.6K
45,613
+10%
增持
IJH
ISHARES TR
+$404.4K
3,032
+92%
增持
IVE
ISHARES TR
+$347.2K
4,212
+147%
建仓
VB
VANGUARD INDEX FDS
+$324.1K
1,665
增持
CMBS
ISHARES TR
+$279.6K
46,871
+12%
增持
IJJ
ISHARES TR
+$275.8K
5,886
+242%
减持
USRT
ISHARES TR
+$273.9K
61,237
-0%
清仓
OEF
ISHARES TR
-$267.1K
0
-100%
清仓
CRM
SALESFORCE COM INC
-$265.4K
0
-100%
减持
BA
BOEING CO
+$256.9K
5,311
-0%
增持
DSI
ISHARES TR
+$245.5K
6,730
+265%
清仓
VOO
VANGUARD INDEX FDS
-$240.6K
0
-100%
减持
STIP
ISHARES TR
-$230.5K
12,319
-15%
增持
JNJ
JOHNSON & JOHNSON
+$230.2K
4,955
+34%
清仓
NOC
NORTHROP GRUMMAN CORP
-$222.1K
0
-100%
减持
GOOGL
ALPHABET INC
+$220.7K
774
-0%
增持
FNCL
FIDELITY COVINGTON TRUST
+$220.4K
18,365
+12%
减持
EUDG
WISDOMTREE TR
+$219.3K
139,828
-4%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$194.8K
1,380
减持
BABA
ALIBABA GROUP HLDG LTD
-$188.7K
3,067
-0%
减持
MA
ASTERCARD INCORPORATED
-$186.8K
860
-41%
增持
FMAT
FIDELITY COVINGTON TRUST
+$184.8K
19,661
+12%
减持
AAPL
APPLE INC
+$183.2K
10,897
-0%
减持
CAT
CATERPILLAR INC
+$164.2K
5,008
-0%
减持
FCOM
FIDELITY COVINGTON TRUST
+$154.8K
44,800
-8%
增持
—
COLUMBIA ETF TR I
+$151.2K
11,385
+82%
清仓
—
UNILEVER N V
-$150.1K
0
-100%
减持
DE
DEERE & CO
+$137.7K
2,913
-0%
增持
IVW
ISHARES TR
-$118.7K
4,313
+153%
减持
JPM
JPMORGAN CHASE & CO
+$113.5K
3,699
-0%
减持
DAL
DELTA AIR LINES INC DEL
+$112.9K
11,747
-0%
增持
—
COLUMBIA ETF TR I
+$111.7K
6,956
+82%
建仓
QQQE
DIREXION SHS ETF TR
+$111.2K
1,480
减持
REET
ISHARES TR
-$110.0K
105,982
-16%
减持
HON
HONEYWELL INTL INC
+$103.2K
2,149
-0%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
+$101.9K
21,660
-4%
建仓
—
UNILEVER PLC
+$93.6K
1,550
增持
FSTA
FIDELITY COVINGTON TRUST
+$87.5K
13,239
+12%
减持
AVGO
BROADCOM INC
+$84.5K
1,159
-0%
增持
IJT
ISHARES TR
+$83.4K
2,908
+106%
清仓
BF/B
BROWN FORMAN CORP
-$75.3K
0
-100%
增持
ESGE
ISHARES INC
+$71.3K
3,181
+82%
减持
UNH
UNITEDHEALTH GROUP INC
+$70.7K
1,842
-0%
减持
TMUS
T-MOBILE US INC
+$62.8K
3,081
-0%
减持
ACWX
ISHARES INC
+$59.6K
18,877
-8%
减持
UNP
UNION PAC CORP
+$52.0K
4,690
-0%
增持
IJK
ISHARES TR
+$51.0K
6,101
+275%
减持
MSFT
MICROSOFT CORP
+$50.6K
4,378
-0%
减持
CVS
CVS HEALTH CORP
+$42.6K
4,327
-0%
减持
AMZN
AMAZON COM INC
+$39.3K
392
-0%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$33.7K
4,079
-0%
减持
NVS
NOVARTIS AG
+$31.0K
4,236
-0%
减持
AMGN
AMGEN INC
-$30.9K
1,231
-0%
减持
PEP
PEPSICO INC
+$26.6K
2,767
-0%
增持
VMC
VULCAN MATLS CO
+$24.6K
1,913
+0%
减持
PG
PROCTER AND GAMBLE CO
-$24.3K
23,252
-1%
减持
COP
CONOCOPHILLIPS
+$22.1K
10,442
-13%
减持
LMT
LOCKHEED MARTIN CORP
-$22.1K
766
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$21.3K
12,830
-0%
增持
WMT
WALMART INC
+$17.0K
3,979
+0%
减持
EMGF
ISHARES INC
-$5.6K
220,988
-11%
减持
AAXJ
ISHARES INC
+$5.5K
591
-4%
减持
IGIB
ISHARES TR
+$4.7K
5,848
-0%
减持
EXAS
EXACT SCIENCES CORP
-$4.0K
5,189
-23%
减持
ABT
ABBOTT LABS
+$3.1K
4,995
-0%
减持
TIP
ISHARES TR
-$853
77
-8%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
+$756
333
-5%
