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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
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 111 项
建仓 6
增持 74
减持 24
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
BBAG
J P MORGAN EXCHANGE-TRADED F
+$7.1M
130,906
建仓
XSOE
WISDOMTREE TR
+$6.5M
154,008
增持
QUAL
ISHARES TR
+$5.6M
305,915
+6%
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
IEMG
ISHARES INC
-$4.7M
173,032
-32%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.3M
324,272
+3%
增持
IVV
ISHARES TR
+$4.3M
126,726
+0%
建仓
IQLT
ISHARES TR
+$4.0M
103,443
清仓
REET
ISHARES TR
-$2.7M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$2.5M
132,292
+1%
建仓
PYZ
INVESCO EXCHANGE TRADED FD T
+$2.1M
24,305
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.7M
62,728
+4%
增持
IJH
ISHARES TR
+$1.6M
11,440
+109%
增持
IJR
ISHARES TR
+$1.4M
171,737
+4%
增持
EMGF
ISHARES INC
+$1.4M
263,966
+7%
增持
INTF
ISHARES TR
+$1.4M
459,448
+6%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$1.3M
308,145
+7%
增持
IEFA
ISHARES TR
+$1.2M
151,882
+8%
建仓
PKB
INVESCO EXCHANGE TRADED FD T
+$1.0M
20,435
增持
GSSC
GOLDMAN SACHS ETF TR
+$920.2K
137,028
+7%
增持
GSEW
GOLDMAN SACHS ETF TR
+$908.9K
89,613
+9%
清仓
—
ETF MANAGERS TR
-$905.0K
0
-100%
增持
AGG
ISHARES TR
+$902.8K
227,689
+2%
增持
GSIE
GOLDMAN SACHS ETF TR
+$727.1K
181,172
+7%
增持
EUDG
WISDOMTREE TR
+$722.9K
165,035
+7%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$669.3K
274,515
+3%
减持
USMV
ISHARES TR
-$611.0K
28,977
-27%
增持
IVE
ISHARES TR
+$610.3K
19,296
+22%
增持
IJJ
ISHARES TR
+$595.7K
29,462
+20%
增持
IJS
ISHARES TR
+$593.8K
56,053
+6%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$489.3K
33,572
+188%
减持
ITOT
ISHARES TR
+$464.3K
82,623
-2%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$397.5K
41,386
+8%
减持
FTEC
FIDELITY COVINGTON TRUST
+$388.6K
40,308
-2%
减持
FMB
FIRST TR EXCH TRADED FD III
-$387.8K
36,152
-17%
增持
IJK
ISHARES TR
+$352.8K
17,401
+29%
减持
USRT
ISHARES TR
+$302.5K
59,769
-2%
清仓
LITE
LUMENTUM HLDGS INC
-$299.7K
0
-100%
清仓
AMGN
AMGEN INC
-$299.6K
0
-100%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$283.8K
40,243
+3%
增持
USIG
ISHARES TR
+$276.2K
92,305
+3%
增持
IVW
ISHARES TR
+$258.8K
10,956
+33%
增持
IWB
ISHARES TR
+$247.2K
3,417
+32%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$220.7K
49,465
+3%
减持
FCOM
FIDELITY COVINGTON TRUST
+$189.1K
46,215
-2%
增持
AAPL
APPLE INC
+$173.1K
10,739
+1%
增持
FALN
ISHARES TR
+$172.3K
121,256
+2%
增持
MSFT
MICROSOFT CORP
+$166.7K
4,330
+1%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$166.3K
44,181
+3%
减持
EFAV
ISHARES TR
-$163.0K
66,768
-6%
增持
GVI
ISHARES TR
+$151.4K
40,130
+3%
减持
FHLC
FIDELITY COVINGTON TRUST
+$149.2K
42,665
-2%
减持
HON
HONEYWELL INTL INC
-$144.2K
1,419
-32%
增持
AMZN
AMAZON COM INC
+$141.1K
381
+1%
增持
GENZ
VANECK VECTORS ETF TR
+$140.5K
39,401
+8%
增持
KRE
SPDR SER TR
+$139.2K
34,918
+8%
减持
NULG
NUSHARES ETF TR
+$134.0K
22,725
-1%
增持
MBB
ISHARES TR
+$125.5K
52,272
+2%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$119.0K
17,024
+8%
减持
FDIS
FIDELITY COVINGTON TRUST
+$101.3K
32,744
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$98.6K
2,872
+1%
增持
CMBS
ISHARES TR
+$85.6K
50,917
+2%
增持
ESGE
ISHARES INC
+$82.4K
6,343
+35%
增持
VB
VANGUARD INDEX FDS
+$80.1K
1,938
+16%
减持
GOOGL
ALPHABET INC
+$79.2K
584
-11%
增持
TMUS
T-MOBILE US INC
+$64.9K
3,046
+1%
增持
JETS
ETF SER SOLUTIONS
-$62.5K
78,932
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$61.0K
1,822
+1%
增持
BA
BOEING CO
-$60.4K
5,247
+1%
增持
CAT
CATERPILLAR INC
-$60.2K
4,975
+1%
减持
EEMV
ISHARES INC
+$60.0K
87,741
-0%
减持
FREL
FIDELITY COVINGTON TRUST
+$55.5K
23,672
-2%
减持
DSI
ISHARES TR
+$54.6K
9,837
-1%
增持
DAL
DELTA AIR LINES INC DEL
-$50.7K
11,610
+1%
增持
IJT
ISHARES TR
+$48.7K
6,247
+3%
增持
NVS
NOVARTIS AG
+$48.1K
4,192
+10%
减持
FNCL
FIDELITY COVINGTON TRUST
+$44.5K
18,952
-2%
减持
FLTR
VANECK VECTORS ETF TR
-$42.5K
221,534
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$40.9K
9,213
+1%
增持
CVS
CVS HEALTH CORP
+$39.1K
4,276
+1%
增持
DE
DEERE & CO
-$36.4K
2,277
+1%
增持
ACWX
ISHARES TR
+$36.1K
10,387
+2%
增持
V
VISA INC
+$30.5K
1,237
+1%
减持
FIDU
FIDELITY COVINGTON TRUST
+$30.0K
29,132
-2%
增持
WMT
WALMART INC
+$27.7K
3,932
+1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$24.5K
4,028
+1%
增持
AVGO
BROADCOM INC
+$24.0K
1,151
+2%
增持
PEP
PEPSICO INC
+$23.8K
2,741
+1%
增持
EXAS
EXACT SCIENCES CORP
-$23.1K
4,154
+1%
增持
—
UNILEVER PLC
+$22.3K
1,550
+3%
减持
FMAT
FIDELITY COVINGTON TRUST
+$20.4K
20,275
-2%
增持
JPM
JPMORGAN CHASE & CO
+$20.1K
3,668
+1%
增持
GLW
CORNING INC
-$16.6K
8,005
+1%
增持
VMC
VULCAN MATLS CO
+$15.7K
1,895
+2%
减持
—
COLUMBIA ETF TR I
+$13.4K
10,197
-1%
增持
IGIB
ISHARES TR
+$12.1K
8,788
+0%
增持
JNJ
JOHNSON & JOHNSON
+$11.6K
4,884
+1%
增持
ABT
ABBOTT LABS
-$11.3K
4,940
+1%
增持
UNP
UNION PAC CORP
+$10.3K
3,729
+1%
增持
TSLA
TESLA INC
+$8.8K
352
+2%
减持
STIP
ISHARES TR
+$6.5K
11,537
-0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$6.2K
1,904
+1%
增持
NEE
NEXTERA ENERGY INC
-$5.9K
4,195
+1%
清仓
IWS
ISHARES TR
-$5.2K
0
-100%
减持
—
COLUMBIA ETF TR I
-$4.8K
17,979
-1%
增持
MOAT
VANECK VECTORS ETF TR
+$1.9K
70
+46%
清仓
IWR
ISHARES TR
-$1.7K
0
-100%
减持
FSTA
FIDELITY COVINGTON TRUST
+$1.6K
13,658
-2%
增持
AAXJ
ISHARES TR
+$1.3K
593
+0%
清仓
IWP
ISHARES TR
-$612
0
-100%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
-$106
340
+1%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$53
1
