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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
21Q1 调仓
2020-12-31 → 2021-03-31 · 共 108 项
建仓 15
增持 45
减持 45
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$5.8M
48,177
-54%
增持
IJR
ISHARES TR
+$5.8M
165,434
+25%
建仓
USIG
ISHARES TR
+$5.3M
90,051
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。
增持
VTI
VANGUARD INDEX FDS
+$5.1M
130,628
+16%
增持
IEMG
ISHARES INC
+$4.9M
253,877
+38%
减持
USMV
ISHARES TR
-$4.3M
39,659
-62%
增持
IEFA
ISHARES TR
+$4.1M
141,222
+61%
减持
GVI
ISHARES TR
-$3.8M
39,077
-44%
建仓
FALN
ISHARES TR
+$3.5M
118,348
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$3.2M
39,197
增持
GSSC
GOLDMAN SACHS ETF TR
+$3.2M
128,070
+45%
减持
EEMV
ISHARES INC
-$3.0M
88,180
-37%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.9M
314,690
-4%
减持
DBEF
DBX ETF TR
-$2.6M
741
-99%
建仓
KRE
SPDR SER TR
+$2.1M
32,393
增持
FLTR
VANECK VECTORS ETF TR
+$2.0M
223,210
+56%
清仓
TLT
ISHARES TR
-$2.0M
0
-100%
增持
EMGF
ISHARES INC
+$2.0M
247,269
+12%
增持
IJJ
ISHARES TR
+$2.0M
24,603
+318%
增持
QUAL
ISHARES TR
+$1.9M
287,655
+1%
减持
IVV
ISHARES TR
-$1.9M
126,206
-9%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$1.9M
288,222
+11%
增持
IVE
ISHARES TR
+$1.7M
15,849
+276%
增持
IJS
ISHARES TR
+$1.2M
52,769
+5%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.1M
42,964
+98%
减持
AGG
ISHARES TR
-$1.0M
222,758
-0%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$977.5K
15,794
增持
GSIE
GOLDMAN SACHS ETF TR
+$910.8K
169,528
+15%
建仓
—
ETF MANAGERS TR
+$905.0K
39,519
增持
GSEW
GOLDMAN SACHS ETF TR
+$895.7K
82,085
+13%
清仓
ARKG
ARK ETF TR
-$844.2K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$801.5K
60,385
-4%
增持
IJH
ISHARES TR
+$728.5K
5,476
+81%
增持
GENZ
VANECK VECTORS ETF TR
+$711.7K
36,563
+38%
增持
IJK
ISHARES TR
+$614.8K
13,467
+121%
增持
JETS
ETF SER SOLUTIONS
+$592.7K
73,246
+19%
增持
EUDG
WISDOMTREE TR
+$588.6K
154,641
+11%
减持
EFAV
ISHARES TR
-$544.8K
71,335
-9%
增持
MBB
ISHARES TR
+$508.6K
51,023
+12%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$493.9K
267,459
+8%
减持
PEJ
INVESCO EXCHANGE TRADED FD T
-$479.1K
38,410
-32%
增持
NULG
NUSHARES ETF TR
+$456.3K
22,978
+48%
增持
IJT
ISHARES TR
+$447.9K
6,082
+109%
减持
ACWX
ISHARES TR
-$440.0K
10,171
-46%
减持
INTF
ISHARES TR
+$433.5K
433,638
-2%
减持
ITOT
ISHARES TR
+$397.7K
84,012
-1%
建仓
GLW
CORNING INC
+$344.0K
7,906
增持
AMT
AMERICAN TOWER CORP NEW
+$332.3K
2,833
+84%
建仓
NEE
NEXTERA ENERGY INC
+$313.3K
4,144
建仓
LITE
LUMENTUM HLDGS INC
+$299.7K
3,281
增持
FCOM
FIDELITY COVINGTON TRUST
+$290.8K
47,226
+5%
减持
BABA
ALIBABA GROUP HLDG LTD
-$288.2K
1,877
-39%
增持
FDIS
FIDELITY COVINGTON TRUST
+$282.1K
33,455
+5%
增持
DSI
ISHARES TR
+$278.7K
9,955
+48%
增持
FTEC
FIDELITY COVINGTON TRUST
+$276.8K
41,180
+5%
增持
NOBL
PROSHARES TR
+$273.9K
11,562
+28%
清仓
LMT
LOCKHEED MARTIN CORP
-$271.9K
0
-100%
增持
IVW
ISHARES TR
+$262.8K
8,264
+92%
建仓
V
VISA INC
+$258.7K
1,222
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$234.5K
11,662
减持
CAT
CATERPILLAR INC
+$231.3K
4,929
-2%
建仓
TSLA
TESLA INC
+$230.4K
345
增持
FIDU
FIDELITY COVINGTON TRUST
+$223.3K
29,758
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$221.2K
9,103
-29%
减持
USRT
ISHARES TR
+$219.9K
60,772
-1%
增持
—
COLUMBIA ETF TR I
+$212.4K
18,187
+60%
增持
FHLC
FIDELITY COVINGTON TRUST
+$181.6K
43,593
+5%
减持
BA
BOEING CO
+$180.5K
5,172
-3%
增持
FNCL
FIDELITY COVINGTON TRUST
+$172.4K
19,363
+5%
减持
UNP
UNION PAC CORP
-$166.8K
3,674
-22%
增持
IGIB
ISHARES TR
+$158.4K
8,774
+50%
增持
—
COLUMBIA ETF TR I
+$148.2K
10,315
+48%
减持
AAPL
APPLE INC
-$148.2K
10,624
-3%
减持
EXAS
EXACT SCIENCES CORP
-$148.0K
4,094
-21%
增持
IWB
ISHARES TR
+$143.6K
2,591
+26%
减持
REET
ISHARES TR
+$142.9K
105,145
-1%
增持
FMAT
FIDELITY COVINGTON TRUST
+$127.8K
20,713
+5%
减持
AMZN
AMAZON COM INC
-$107.2K
378
-4%
减持
FMB
FIRST TR EXCH TRADED FD III
-$99.4K
43,568
-3%
增持
CMBS
ISHARES TR
+$89.9K
49,819
+6%
增持
FREL
FIDELITY COVINGTON TRUST
+$83.2K
24,183
+6%
减持
DAL
DELTA AIR LINES INC DEL
+$80.6K
11,453
-3%
减持
JPM
JPMORGAN CHASE & CO
+$80.4K
3,616
-2%
增持
ESGE
ISHARES INC
+$70.5K
4,711
+48%
减持
STIP
ISHARES TR
-$66.5K
11,540
-6%
减持
NVS
NOVARTIS AG
-$65.7K
3,810
-10%
减持
DE
DEERE & CO
+$55.8K
2,244
-23%
减持
WMT
WALMART INC
-$46.8K
3,878
-3%
增持
FSTA
FIDELITY COVINGTON TRUST
+$41.7K
13,952
+5%
减持
TMUS
T-MOBILE US INC
-$39.2K
3,003
-3%
减持
ABT
ABBOTT LABS
+$37.1K
4,873
-2%
减持
MSFT
MICROSOFT CORP
+$32.5K
4,268
-3%
减持
VMC
VULCAN MATLS CO
+$30.5K
1,862
-3%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$29.6K
3,978
-2%
减持
PEP
PEPSICO INC
-$28.0K
2,703
-2%
减持
—
UNILEVER PLC
-$25.2K
1,500
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$22.7K
1,797
-2%
减持
CVS
CVS HEALTH CORP
+$22.2K
4,223
-2%
减持
AVGO
BROADCOM INC
+$17.4K
1,132
-2%
减持
AMGN
AMGEN INC
+$16.5K
1,204
-2%
减持
JNJ
JOHNSON & JOHNSON
+$13.2K
4,825
-3%
减持
GOOGL
ALPHABET INC
-$9.7K
653
-16%
建仓
IWS
ISHARES TR
+$5.2K
48
建仓
IWR
ISHARES TR
+$1.7K
23
减持
HON
HONEYWELL INTL INC
-$1.7K
2,098
-2%
增持
MOAT
VANECK VECTORS ETF TR
+$1.7K
48
+78%
建仓
IWP
ISHARES TR
+$612
6
增持
FLJP
FRANKLIN
+$290
335
+1%
