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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 22
增持 40
减持 74
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
ILF
ISHARES TR
+$17.8M
612,412
增持
IVV
ISHARES TR
+$12.5M
103,797
+20%
增持
SHY
ISHARES TR
+$10.4M
140,585
+885%
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
TFLO
ISHARES TR
-$9.8M
68,345
-74%
建仓
IWN
ISHARES TR
+$9.5M
61,354
建仓
IAT
ISHARES TR
+$9.4M
225,452
减持
EMGF
ISHARES INC
-$9.2M
16,874
-93%
增持
EMXC
ISHARES INC
+$7.7M
140,816
+8040%
建仓
FRDM
EA SERIESTRUST
+$7.0M
211,946
建仓
XTEN
BONDBLOXXETF TRUST
+$6.9M
143,593
增持
SGOV
ISHARES TR
+$6.0M
107,995
+124%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$6.0M
157,918
+74%
建仓
GOCT
FIRST TR EXCHNG TRADED FD VIFT
+$5.6M
173,945
增持
IJR
ISHARES TR
+$5.0M
284,300
+4%
减持
EUSA
ISHARES INC
-$4.9M
46
-100%
减持
FENY
FIDELITY COVINGTON TRUST
-$4.9M
76,700
-71%
建仓
IWC
ISHARES TR
+$4.8M
41,730
清仓
IGV
ISHARES TR
-$4.7M
0
-100%
减持
MOAT
VANECK ETF TRUST
-$4.6M
73,374
-49%
减持
FDEC
FIRST TR EXCHNG TRADED FD VIFT
-$4.5M
118,470
-54%
清仓
IAK
ISHARES TR
-$4.5M
0
-100%
减持
HDV
ISHARES TR
-$4.5M
8
-100%
清仓
UTEN
RBB FD INC
-$4.4M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$4.4M
120,855
+6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.3M
219,059
+3%
减持
IGRO
ISHARES TR
-$4.2M
14,468
-83%
建仓
EEMS
ISHARES INC
+$3.8M
65,204
减持
IEMG
ISHARES INC
-$3.6M
114,235
-42%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$3.3M
299
-100%
增持
TLT
ISHARES TR
+$3.1M
56,548
+102%
增持
IWF
ISHARES TR
+$3.1M
23,235
+57%
减持
TLH
ISHARES TR
-$3.0M
16,313
-67%
减持
QUAL
ISHARES TR
+$3.0M
260,532
-3%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$3.0M
57,289
清仓
XSOE
WISDOMTREE TR
-$2.7M
0
-100%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$2.7M
295,782
+20%
建仓
ECOW
PACER FDS
+$2.5M
124,898
减持
EEMV
ISHARES INC
-$2.3M
13,516
-76%
增持
JAAA
JANUS DETROIT STR TR
+$2.2M
304,468
+17%
清仓
ARTY
ISHARES TR
-$2.2M
0
-100%
增持
ITOT
ISHARES TR
+$2.1M
120,875
+7%
减持
USRT
ISHARES TR
-$2.0M
18
-100%
清仓
LTPZ
PIMCO ETF TR
-$1.9M
0
-100%
增持
SOXX
ISHARES TR
+$1.9M
8,669
+31%
减持
EFAV
ISHARES TR
-$1.8M
17,418
-63%
增持
IEF
ISHARES TR
+$1.7M
95,221
+17%
增持
IEFA
ISHARES TR
+$1.7M
154,971
+8%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.6M
25,819
+6%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.6M
25,637
-49%
建仓
FREL
FIDELITY COVINGTON TRUST
+$1.5M
57,766
建仓
FDIS
FIDELITY COVINGTON TRUST
+$1.5M
19,119
增持
FTEC
FIDELITY COVINGTON TRUST
+$1.5M
22,714
+59%
增持
IVE
ISHARES TR
+$1.2M
29,052
+17%
减持
GSSC
GOLDMAN SACHS ETF TRACTIVE
+$1.2M
185,022
-1%
减持
FSTA
FIDELITY COVINGTON TRUST
-$1.1M
27,748
-49%
减持
BBAG
JP MORGAN EXCHANGE TRADED F
-$1.1M
144,103
-18%
减持
GOVT
ISHARES TR
+$979.5K
1,167,243
-1%
增持
IJJ
ISHARES TR
+$888.9K
20,216
+44%
减持
IVLU
ISHARES TR
-$842.1K
34,259
-50%
增持
IJS
ISHARES TR
+$837.0K
14,382
+99%
减持
FHLC
FIDELITY COVINGTON TRUST
-$833.2K
38,995
-30%
减持
STIP
ISHARES TR
-$780.5K
56,450
-14%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$766.8K
284,505
-1%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
+$760.4K
321,939
-1%
减持
FUTY
FIDELITY COVINGTON TRUST
-$696.6K
11,933
-62%
减持
IJH
ISHARES TR
-$680.0K
7,792
-32%
增持
QLTA
ISHARES TR
+$679.8K
176,335
+2%
减持
IJAN
INNOVATORETFS TR
+$616.9K
281,879
-1%
减持
NEE
NEXTERA ENERGY INC
-$458.0K
239
-97%
减持
COWZ
PACER FDS
+$456.1K
213,307
-1%
减持
IDLV
INVESCO EXCH TRADED FD TR II
+$437.3K
252,893
-1%
减持
JQUA
JP MORGAN EXCHANGE TRADED F
-$425.6K
13,073
-46%
减持
PMAY
INNOVATORETFS TR
+$351.8K
222,208
-1%
增持
—
ASML HOLDING N V
+$312.4K
440
+1157%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$303.3K
1,440
清仓
AMT
AMERICAN TOWER CORP NEW
-$279.2K
0
-100%
建仓
AVGO
BROADCOM INC
+$269.0K
241
增持
LQDH
ISHARES US ETF TR
+$265.6K
3,848
+285%
减持
—
ISHARES TR
-$256.8K
115,066
-9%
增持
AGRH
ISHARES US ETF TR
+$252.8K
13,615
+258%
建仓
NFLX
NETFLIX INC
+$234.2K
481
减持
—
ISHARES TR
-$230.4K
117,054
-9%
减持
GM
GENERAL MTRS CO
-$230.2K
198
-97%
清仓
BAC
BANK AMERICA CORP
-$205.2K
0
-100%
建仓
KO
COCA COLACO
+$196.1K
3,328
减持
CLOA
BLACKROCK
-$176.2K
35,188
-9%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$148.3K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$147.2K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$144.7K
70
-97%
减持
NULG
NUSHARES ETF TR
+$143.0K
17,296
-2%
增持
CSHI
NEOS ETF TRUST
+$142.8K
5,277
+118%
减持
COP
CONOCOPHILLIPS
-$138.7K
16,841
-4%
减持
IWO
ISHARES TR
-$116.1K
2,013
-28%
减持
GOOGL
ALPHABET INC
-$108.3K
8,783
-14%
减持
AVUV
AMERICAN CENTY ETF TR
-$107.7K
679
-69%
减持
MSFT
MICROSOFTCORP
+$107.7K
3,404
-8%
减持
FMB
FIRST TR EXCH TRADED FD III
-$97.8K
42,528
-9%
增持
ICSH
ISHARES TR
+$95.6K
4,695
+68%
减持
FSMB
FIRST TR EXCH TRADED FD III
-$88.3K
108,314
-7%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$85.9K
3,459
+71%
建仓
VUG
VANGUARD INDEX FDS
+$85.2K
274
增持
TBIL
RBB FD INC
+$83.9K
4,092
+71%
增持
NOBL
PROSHARESTR
+$83.8K
12,253
+0%
减持
IJK
ISHARES TR
+$83.7K
16,344
-3%
建仓
CATH
GLOBAL X FDS
+$82.6K
1,425
减持
AMZN
AMAZON COM INC
+$80.8K
6,062
-8%
减持
INTF
ISHARES TR
+$80.0K
54,536
-3%
增持
FLOT
ISHARES TR
+$75.0K
3,492
+75%
减持
WMT
WALMART INC
-$68.2K
4,025
-8%
减持
DSI
ISHARES TR
+$67.6K
8,488
-2%
减持
MPC
MARATHON PETE CORP
-$64.9K
3,643
-9%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$63.9K
3,079
+71%
增持
GSST
GOLDMAN SACHS ETF TRACES
+$63.3K
3,052
+71%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$58.6K
17,906
-15%
减持
FIDU
FIDELITY COVINGTON TRUST
+$55.3K
11,902
-4%
建仓
IWD
ISHARES TR
+$53.7K
325
减持
RSPE
INVESCO EXCH TRADED FD TR IIESG
+$53.4K
26,399
-2%
减持
UNP
UNION PACCORP
+$50.0K
2,112
-8%
减持
FANG
DIAMONDBACK ENERGY INC
-$45.6K
3,015
-9%
减持
BABA
ALIBABA GROUP HLDG LTD
-$44.8K
2,875
-7%
增持
DGRW
WISDOMTREE TR
+$44.2K
6,300
+0%
增持
JPST
JP MORGAN EXCHANGE TRADED F
+$42.9K
2,059
+71%
减持
AAPL
APPLE INC
+$42.7K
7,015
-8%
减持
IQLT
ISHARES TR
-$40.1K
4,889
-27%
减持
FUSI
AMERICAN CENTY ETF TR
-$39.0K
39,486
-1%
减持
FMAT
FIDELITY COVINGTON TRUST
+$38.7K
15,210
-4%
减持
JPM
JPMORGAN CHASE & CO
+$37.7K
2,988
-8%
减持
RTX
RTX CORPORATION
+$36.2K
8,914
-10%
增持
USMV
ISHARES TR
+$34.2K
5,939
+0%
建仓
FENI
FIDELITY COVINGTON TRUST
+$33.6K
1,267
减持
XJR
ISHARES TR
+$32.2K
7,129
-2%
减持
NVS
NOVARTIS AG
-$32.2K
3,218
-8%
增持
VB
VANGUARD INDEX FDS
+$29.0K
1,150
+1%
增持
SHV
ISHARES TR
+$25.1K
2,427
+11%
减持
UNH
UNITEDHEALTH GROUP INC
-$24.9K
1,054
-8%
减持
ACWX
ISHARES TR
-$24.8K
1,616
-29%
建仓
CEFA
GLOBAL X FDS
+$24.7K
834
增持
PG
PROCTER AND GAMBLE CO
+$23.2K
23,422
+0%
减持
JNJ
JOHNSON &JOHNSON
-$21.4K
1,634
-8%
清仓
NEAR
ISHARES U S ETF TR
-$21.4K
0
-100%
减持
TMUS
T-MOBILE US INC
+$20.2K
2,694
-8%
减持
CAT
CATERPILLAR INC
+$19.5K
2,560
-5%
减持
ABT
ABBOTT LABS
+$19.4K
4,396
-8%
清仓
GSK
GSK PLC
-$18.7K
0
-100%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$17.7K
0
-100%
建仓
XCEM
COLUMBIA ETF TR II
+$17.1K
564
减持
V
VISA INC
+$16.8K
1,758
-8%
减持
PEP
PEPSICO INC
-$16.3K
1,616
-6%
清仓
USB
US BANCORP DEL
-$16.2K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$16.1K
67
+91%
