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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 126 项
建仓 21
增持 38
减持 62
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
SCHD
SCHWAB STRATEGIC TR
+$14.0M
177,773
减持
IVV
ISHARES TR
-$11.6M
107,821
-15%
建仓
IWF
ISHARES TR
+$8.1M
29,256
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
-$6.9M
198,416
-34%
增持
DGRO
ISHARES TR
+$6.8M
129,090
+14910%
减持
EUDG
WISDOMTREE TR
-$5.8M
50
-100%
增持
IJK
ISHARES TR
+$5.1M
87,110
+352%
建仓
GDX
VANECK ETF TRUST
+$4.1M
106,726
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$3.7M
56,170
-12%
清仓
PYZ
INVESCO EXCHANGE TRADED FD T
-$3.2M
0
-100%
建仓
SHYG
ISHARES TR
+$3.2M
72,887
建仓
TLT
ISHARES TR
+$3.2M
23,932
增持
QUAL
ISHARES TR
-$3.1M
315,638
+1%
减持
USIG
ISHARES TR
-$2.9M
56,113
-44%
增持
GSSC
GOLDMAN SACHS ETF TR
+$2.8M
195,812
+40%
减持
KRE
SPDR SER TR
-$2.7M
53
-100%
建仓
—
SWEDISH EXPT CR CORP
+$2.6M
299,598
增持
XSOE
WISDOMTREE TR
+$2.5M
199,555
+82%
建仓
FCG
FIRST TR EXCHANGE-TRADED FD
+$2.4M
98,743
建仓
—
ABRDN ETFS
+$2.1M
66,770
减持
USMV
ISHARES TR
-$1.9M
5,788
-80%
增持
VTI
VANGUARD INDEX FDS
-$1.6M
138,462
+1%
增持
AGG
ISHARES TR
-$1.5M
256,223
+1%
建仓
AVUV
AMERICAN CENTY ETF TR
+$1.5M
18,702
减持
FTEC
FIDELITY COVINGTON TRUST
-$1.5M
36,087
-17%
增持
PXE
INVESCO EXCHANGE TRADED FD T
+$1.4M
88,999
+58%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$1.3M
26
-100%
建仓
—
SWEDISH EXPT CR CORP
+$1.3M
328,688
清仓
PKB
INVESCO EXCHANGE TRADED FD T
-$1.2M
0
-100%
增持
IEFA
ISHARES TR
+$1.2M
185,325
+18%
清仓
EVX
VANECK ETF TRUST
-$1.2M
0
-100%
减持
—
ISHARES TR
-$1.2M
28
-100%
清仓
MOO
VANECK ETF TRUST
-$1.2M
0
-100%
减持
IVE
ISHARES TR
-$1.2M
12,377
-38%
减持
EEMV
ISHARES INC
-$1.1M
66,726
-19%
增持
FTXN
FIRST TR EXCHANGE-TRADED FD
+$1.1M
123,390
+12%
增持
IQLT
ISHARES TR
+$1.1M
207,426
+25%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.1M
291,342
+1%
减持
EFAV
ISHARES TR
-$1.0M
56,173
-15%
增持
USRT
ISHARES TR
+$835.8K
71,869
+27%
减持
FALN
ISHARES TR
-$834.3K
113,479
-15%
增持
IJS
ISHARES TR
+$826.2K
76,904
+14%
增持
FNCL
FIDELITY COVINGTON TRUST
+$773.7K
44,201
+53%
增持
EMGF
ISHARES INC
-$650.2K
262,084
+1%
增持
IJR
ISHARES TR
-$616.7K
176,907
+3%
增持
BBAG
J P MORGAN EXCHANGE-TRADED F
-$451.3K
153,658
+1%
增持
INTF
ISHARES TR
-$446.9K
454,210
+1%
增持
GSIE
GOLDMAN SACHS ETF TR
-$442.1K
185,422
+0%
减持
COP
CONOCOPHILLIPS
+$400.7K
14,493
-0%
减持
FCOM
FIDELITY COVINGTON TRUST
-$396.6K
59,145
-2%
减持
FDIS
FIDELITY COVINGTON TRUST
-$370.6K
34,885
-2%
增持
VGLT
VANGUARD SCOTTSDALE FDS
-$361.5K
56,036
+3%
增持
CMBS
ISHARES TR
-$355.0K
126,403
+1%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$344.6K
300,652
-1%
减持
ABT
ABBOTT LABS
-$341.6K
2,506
-45%
增持
GSEW
GOLDMAN SACHS ETF TR
-$334.2K
86,177
+1%
减持
AAPL
APPLE INC
-$333.2K
8,111
-18%
增持
IJJ
ISHARES TR
+$324.0K
39,632
+9%
建仓
ESML
ISHARES TR
+$321.0K
8,439
建仓
IVLU
ISHARES TR
+$313.8K
12,330
减持
FENY
FIDELITY COVINGTON TRUST
+$306.6K
55,634
-2%
建仓
DIS
DISNEY WALT CO
+$281.0K
2,049
建仓
FANG
DIAMONDBACK ENERGY INC
+$278.1K
2,029
建仓
GNRC
GENERAC HLDGS INC
+$274.1K
922
减持
DE
DEERE & CO
-$272.7K
1,066
-49%
建仓
CRM
SALESFORCE COM INC
+$268.4K
1,264
减持
MOAT
VANECK ETF TRUST
-$245.9K
10,553
-22%
减持
NULG
NUSHARES ETF TR
-$237.9K
20,318
-5%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$234.1K
37,859
-6%
减持
AVGO
BROADCOM INC
-$231.5K
742
-29%
建仓
META
META PLATFORMS INC
+$231.0K
1,039
建仓
NKE
NIKE INC
+$220.0K
1,635
减持
IVW
ISHARES TR
-$208.6K
10,065
-14%
减持
UNH
UNITEDHEALTH GROUP INC
-$204.6K
1,247
-26%
减持
IGIB
ISHARES TR
-$202.4K
5,860
-34%
增持
GVI
ISHARES TR
-$194.5K
42,541
+1%
增持
WMT
WALMART INC
+$187.4K
4,760
+32%
增持
BAC
BK OF AMERICA CORP
+$185.9K
12,233
+71%
减持
UNP
UNION PAC CORP
-$177.7K
2,504
-27%
减持
IJH
ISHARES TR
-$169.2K
9,542
-1%
减持
FHLC
FIDELITY COVINGTON TRUST
-$162.2K
39,400
-2%
减持
FMB
FIRST TR EXCH TRADED FD III
-$161.3K
37,459
-1%
减持
JNJ
JOHNSON & JOHNSON
-$159.9K
3,416
-24%
建仓
COWZ
PACER FDS TR
+$154.3K
3,100
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$141.8K
127,651
+1%
增持
JAAA
JANUS DETROIT STR TR
+$135.0K
69,265
+4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$134.2K
2,775
-49%
清仓
QQQE
DIREXION SHS ETF TR
-$126.3K
0
-100%
减持
PEP
PEPSICO INC
-$124.4K
1,869
-26%
减持
MSFT
MICROSOFT CORP
-$121.4K
3,939
-1%
减持
DSI
ISHARES TR
-$115.4K
9,991
-5%
减持
AMT
AMERICAN TOWER CORP NEW
-$114.5K
2,604
-1%
减持
ACWX
ISHARES TR
-$111.2K
6,385
-20%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
-$107.0K
297,136
+11%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$104.2K
23,555
-41%
减持
FIDU
FIDELITY COVINGTON TRUST
-$101.8K
31,056
-2%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$95.5K
135,570
+1%
减持
GM
GENERAL MTRS CO
-$90.2K
5,868
-1%
增持
IJT
ISHARES TR
-$83.0K
6,757
+1%
增持
ITOT
ISHARES TR
-$82.5K
81,603
+5%
减持
GOOGL
ALPHABET INC
-$79.4K
536
-1%
建仓
IDV
ISHARES TR
+$78.6K
2,475
减持
JPM
JPMORGAN CHASE & CO
-$78.2K
3,334
-1%
减持
CAT
CATERPILLAR INC
+$69.9K
4,695
-1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$63.7K
2,543
-1%
减持
BA
BOEING CO
-$55.2K
4,764
-1%
减持
TMUS
T-MOBILE US INC
+$53.8K
4,736
-1%
减持
VMC
VULCAN MATLS CO
-$45.4K
1,718
-1%
建仓
ENPH
ENPHASE ENERGY INC
+$36.5K
181
减持
NEE
NEXTERA ENERGY INC
-$36.1K
3,812
-1%
减持
—
DUPONT DE NEMOURS INC
-$33.8K
4,273
-1%
减持
ESGE
ISHARES INC
-$33.8K
6,445
-5%
减持
AMZN
AMAZON COM INC
-$32.6K
349
-1%
减持
EXAS
EXACT SCIENCES CORP
-$32.4K
3,781
-1%
减持
FMAT
FIDELITY COVINGTON TRUST
-$31.8K
21,609
-2%
增持
VB
VANGUARD INDEX FDS
-$25.9K
1,954
+0%
减持
HON
HONEYWELL INTL INC
-$20.0K
1,302
-1%
减持
—
UNILEVER PLC
-$15.0K
1,500
-3%
减持
CVS
CVS HEALTH CORP
-$11.2K
3,892
-1%
增持
STIP
ISHARES TR
-$11.0K
11,845
+0%
减持
V
VISA INC
+$6.4K
2,088
-1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$5.8K
900
+0%
增持
FLTR
VANECK ETF TRUST
+$2.8K
160,690
+1%
减持
NVS
NOVARTIS AG
-$2.3K
3,810
-1%
增持
MBB
ISHARES TR
-$1.8K
342
+0%
减持
DAL
DELTA AIR LINES INC DEL
+$794
5,289
-1%
