小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 10
增持 51
减持 81
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
ITOT
ISHARES TR
+$16.6M
243,815
+106%
增持
IVV
ISHARES TR
+$12.3M
185,118
+7%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$8.3M
395,756
+69%
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。
建仓
GRPM
INVESCO EXCHANGE TRADED FD T
+$8.2M
70,414
减持
IJH
ISHARES TR
-$7.9M
30,565
-82%
增持
IEMG
ISHARES INC
+$7.5M
326,996
+56%
减持
EWJV
ISHARES TR
-$7.5M
151,854
-61%
建仓
GARP
ISHARES TR
+$6.4M
119,059
清仓
IXN
ISHARES TR
-$6.1M
0
-100%
减持
GOCT
FIRST TR EXCHNG TRADED FD VI
-$5.7M
224
-100%
增持
VTI
VANGUARD INDEX FDS
+$4.8M
262,504
+1%
清仓
INDA
ISHARES TR
-$4.4M
0
-100%
增持
IJR
ISHARES TR
+$4.4M
245,245
+8%
建仓
ASEA
GLOBAL X FDS
+$4.3M
247,130
增持
SYLD
CAMBRIA ETF TR
+$4.0M
95,472
+128%
减持
EWJ
ISHARES INC
-$4.0M
5,700
-91%
清仓
SCJ
ISHARES INC
-$3.9M
0
-100%
减持
IEF
ISHARES TR
-$3.9M
76,118
-37%
增持
IWP
ISHARES TR
+$3.8M
76,262
+63%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.7M
286,451
-1%
减持
TLH
ISHARES TR
-$3.6M
41,862
-47%
增持
QUAL
ISHARES TR
+$3.3M
240,183
+3%
建仓
FXI
ISHARES TR
+$2.9M
90,961
增持
DGRW
WISDOMTREE TR
+$2.6M
221,871
+9%
建仓
IAU
ISHARES GOLD TR
+$2.4M
49,156
减持
JAAA
JANUS DETROIT STR TR
-$2.0M
235,484
-14%
增持
GOVT
ISHARES TR
+$2.0M
1,227,670
+3%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.7M
54,101
-0%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$1.4M
186,597
+15%
建仓
IWM
ISHARES TR
+$1.3M
5,786
增持
FREL
FIDELITY COVINGTON TRUST
+$1.3M
91,103
+61%
增持
IWR
ISHARES TR
+$1.2M
17,627
+336%
减持
EMXC
ISHARES INC
-$1.2M
199,414
-12%
减持
IEFA
ISHARES TR
+$1.1M
294,453
-2%
减持
IVE
ISHARES TR
-$1.1M
28,534
-22%
减持
GSSC
GOLDMAN SACHS ETF TR
+$985.2K
180,726
-1%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$888.6K
212,389
-3%
减持
—
ISHARES TR
-$830.9K
76,473
-30%
增持
QLTA
ISHARES TR
+$780.6K
190,149
+4%
增持
MBB
ISHARES TR
+$737.4K
7,873
+4179%
减持
SGOV
ISHARES TR
-$729.3K
112,121
-6%
增持
IUSB
ISHARES TR
+$648.9K
24,845
+115%
增持
XTEN
BONDBLOXX ETF TRUST
+$540.7K
152,252
+2%
清仓
AGRH
ISHARES U S ETF TR
-$527.8K
0
-100%
减持
MOAT
VANECK ETF TRUST
+$526.9K
61,626
-2%
增持
TFLO
ISHARES TR
+$509.3K
140,982
+8%
增持
ONEQ
FIDELITY COMWLTH TR
+$504.9K
189,567
+1%
减持
FRDM
EA SERIES TRUST
-$465.7K
266,242
-6%
增持
IVLU
ISHARES TR
+$443.1K
136,604
+4%
减持
COWZ
PACER FDS TR
+$411.4K
241,643
-3%
增持
BBAG
J P MORGAN EXCHANGE TRADED F
+$375.5K
151,080
+1%
建仓
LQD
ISHARES TR
+$373.6K
3,307
减持
NOBL
PROSHARES TR
+$331.4K
31,297
-0%
建仓
IWV
ISHARES TR
+$326.7K
1,000
减持
NVS
NOVARTIS AG
-$321.5K
3,106
-51%
减持
LQDH
ISHARES U S ETF TR
-$319.4K
3,969
-46%
减持
DGIN
VANECK ETF TRUST
+$317.2K
104,289
-2%
减持
ECOW
PACER FDS TR
+$313.7K
325,507
-3%
增持
IWF
ISHARES TR
+$305.3K
20,409
+1%
减持
IJS
ISHARES TR
-$292.3K
5,000
-41%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$288.8K
2,581
+78%
增持
INTF
ISHARES TR
+$277.3K
104,776
+2%
增持
IJJ
ISHARES TR
+$270.2K
19,878
+3%
减持
WMT
WALMART INC
-$269.6K
6,888
-44%
减持
IDLV
INVESCO EXCH TRADED FD TR II
+$248.9K
230,356
-7%
减持
IEI
ISHARES TR
+$247.6K
60,242
-0%
增持
IJK
ISHARES TR
+$221.4K
32,494
+4%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$215.8K
0
-100%
清仓
INTC
INTEL CORP
-$215.1K
0
-100%
减持
AAPL
APPLE INC
-$206.7K
5,519
-22%
建仓
IWN
ISHARES TR
+$196.4K
1,177
减持
XBIL
RBB FD INC
-$184.7K
7,445
-33%
减持
GOOGL
ALPHABET INC
-$183.4K
8,627
-3%
减持
SHV
ISHARES TR
-$183.1K
71,650
-2%
增持
FHLC
FIDELITY COVINGTON TRUST
+$174.4K
38,577
+0%
减持
COP
CONOCOPHILLIPS
-$174.1K
16,754
-1%
减持
IJAN
INNOVATOR ETFS TRUST
+$163.0K
267,569
-3%
减持
SCHD
SCHWAB STRATEGIC TR
+$162.2K
25,356
-0%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$160.6K
295,479
-6%
减持
RTX
RTX CORPORATION
+$157.6K
8,790
-3%
增持
IGSB
ISHARES TR
+$155.3K
16,250
+19%
增持
ACWX
ISHARES TR
+$150.9K
4,137
+156%
增持
FDIS
FIDELITY COVINGTON TRUST
+$147.3K
18,909
+0%
减持
CAT
CATERPILLAR INC
+$142.4K
2,546
-1%
减持
IVW
ISHARES TR
+$133.5K
72,406
-1%
增持
CSHI
NEOS ETF TRUST
+$130.3K
9,141
+40%
增持
IDEV
ISHARES TR
+$114.7K
2,384
+189%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$106.9K
2,189
-1%
增持
FSTA
FIDELITY COVINGTON TRUST
+$106.6K
27,456
+0%
增持
—
ISHARES TR
+$102.2K
114,792
+3%
减持
FANG
DIAMONDBACK ENERGY INC
-$101.2K
2,985
-3%
减持
MSFT
MICROSOFT CORP
-$97.4K
3,356
-3%
增持
ICSH
ISHARES TR
+$96.7K
6,796
+38%
增持
FUTY
FIDELITY COVINGTON TRUST
+$95.5K
11,814
+1%
减持
—
ASML HOLDING N V
-$92.7K
430
-2%
增持
FIDU
FIDELITY COVINGTON TRUST
+$84.1K
11,790
+1%
增持
FTEC
FIDELITY COVINGTON TRUST
+$82.6K
22,456
+0%
增持
IWO
ISHARES TR
+$80.3K
2,602
+4%
减持
PYPL
PAYPAL HLDGS INC
+$77.5K
4,232
-3%
清仓
JBBB
JANUS DETROIT STR TR
-$76.2K
0
-100%
增持
FMAT
FIDELITY COVINGTON TRUST
+$74.9K
15,046
+0%
减持
AMZN
AMAZON COM INC
-$74.5K
5,886
-3%
减持
NULG
NUSHARES ETF TR
-$74.5K
16,575
-7%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$73.3K
5,059
+40%
增持
GSST
GOLDMAN SACHS ETF TR
+$73.1K
5,014
+40%
增持
EMGF
ISHARES INC
+$70.7K
17,105
+2%
减持
—
UNILEVER PLC
-$67.5K
1,500
-50%
增持
FENY
FIDELITY COVINGTON TRUST
-$66.9K
75,917
+1%
减持
TLT
ISHARES TR
+$66.4K
55,596
-5%
减持
TMUS
T-MOBILE US INC
+$65.3K
2,632
-3%
减持
EEMS
ISHARES INC
-$62.2K
36,908
-7%
减持
UNH
UNITEDHEALTH GROUP INC
+$59.1K
1,007
-3%
减持
EFAV
ISHARES TR
+$57.3K
16,855
-5%
减持
MPC
MARATHON PETE CORP
-$56.3K
3,572
-3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$49.4K
3,381
+40%
增持
USMV
ISHARES TR
+$44.0K
5,949
+0%
减持
NVDA
NVIDIA CORPORATION
-$41.3K
7,213
-3%
减持
SHY
ISHARES TR
-$39.0K
18,537
-4%
增持
SPYI
NEOS ETF TRUST
+$37.6K
1,433
+101%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$36.6K
15,005
-11%
减持
META
META PLATFORMS INC
+$34.8K
628
-2%
减持
TIP
ISHARES TR
-$33.8K
515
-39%
减持
FLOT
ISHARES TR
-$30.6K
6,997
-8%
减持
ABT
ABBOTT LABS
+$29.8K
4,223
-3%
减持
OKE
ONEOK INC NEW
+$29.2K
4,053
-3%
减持
UNP
UNION PAC CORP
+$29.2K
2,081
-3%
减持
DE
DEERE & CO
+$28.8K
882
-3%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$28.1K
2,114
-3%
减持
CLOA
BLACKROCK ETF TRUST II
-$24.8K
33,100
-1%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
+$24.7K
115,017
-2%
减持
ENPH
ENPHASE ENERGY INC
+$24.1K
2,235
-2%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$23.6K
7,406
-1%
增持
VB
VANGUARD INDEX FDS
+$23.2K
1,157
+0%
减持
PMAY
INNOVATOR ETFS TRUST
+$22.6K
209,970
-3%
减持
DSI
ISHARES TR
-$21.7K
8,133
-7%
减持
KO
COCA COLA CO
+$21.2K
3,267
-3%
减持
EEMV
ISHARES INC
+$20.9K
13,000
-6%
增持
ITDI
ISHARES TR
+$19.4K
2,712
+20%
减持
JNJ
JOHNSON & JOHNSON
+$18.5K
1,575
-3%
减持
DGRO
ISHARES TR
+$17.1K
4,933
-3%
清仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$17.0K
0
-100%
增持
AVGO
BROADCOM INC
+$16.9K
2,341
+871%
减持
HON
HONEYWELL INTL INC
-$14.9K
1,176
-3%
减持
RSPE
INVESCO EXCH TRADED FD TR II
+$13.6K
25,293
-7%
减持
STIP
ISHARES TR
+$13.0K
24,714
-1%
建仓
ITDG
ISHARES TR
+$12.4K
385
减持
IWD
ISHARES TR
+$12.0K
1,331
-3%
减持
IQLT
ISHARES TR
+$11.1K
4,868
-0%
减持
IGRO
ISHARES TR
-$10.0K
12,112
-11%
减持
JPM
JPMORGAN CHASE & CO.
+$9.2K
2,931
-3%
