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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 16
增持 61
减持 44
清仓 29
方向
标的
Δ市值
现股数(环比)
清仓
—
ISHARES TR
-$49.8M
0
-100%
清仓
—
FIRST TR EXCHANGE-TRADED FD
-$21.2M
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$16.1M
210,530
-30%
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
ONEQ
FIDELITY COMWLTH TR
+$14.9M
441,262
+122%
清仓
—
JANUS DETROIT STR TR
-$11.5M
0
-100%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$11.5M
0
-100%
清仓
—
WISDOMTREE TR
-$11.1M
0
-100%
清仓
—
ISHARES TR
-$10.2M
0
-100%
增持
IEFA
ISHARES TR
+$8.9M
408,548
+30%
清仓
—
ISHARES TR
-$8.6M
0
-100%
减持
TLH
ISHARES TR
-$7.7M
16,216
-83%
减持
IEF
ISHARES TR
-$7.5M
126,151
-40%
清仓
—
J P MORGAN EXCHANGE TRADED F
-$7.2M
0
-100%
清仓
—
BONDBLOXX ETF TRUST
-$7.1M
0
-100%
清仓
—
ISHARES TR
-$6.7M
0
-100%
减持
IJR
ISHARES TR
-$6.4M
208,319
-15%
减持
IEI
ISHARES TR
-$5.9M
33,584
-61%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$5.5M
0
-100%
建仓
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$4.5M
341,039
减持
MOAT
VANECK ETF TRUST
-$3.7M
75
-100%
建仓
GDX
VANECK ETF TRUST
+$3.7M
80,421
减持
IWN
ISHARES TR
-$3.6M
17,291
-54%
清仓
IWC
ISHARES TR
-$3.5M
0
-100%
建仓
GDXJ
VANECK ETF TRUST
+$3.5M
61,366
增持
FREL
FIDELITY COVINGTON TRUST
+$3.3M
209,065
+134%
减持
TLT
ISHARES TR
-$3.2M
79,867
-33%
增持
IVV
ISHARES TR
-$3.1M
194,633
+2%
减持
IWF
ISHARES TR
-$3.0M
15,425
-28%
清仓
—
ISHARES TR
-$3.0M
0
-100%
增持
VTI
VANGUARD INDEX FDS
-$2.9M
278,262
+2%
减持
SHV
ISHARES TR
-$2.7M
109,904
-18%
清仓
—
ISHARES TR
-$2.5M
0
-100%
减持
JAAA
JANUS DETROIT STR TR
-$2.5M
155,401
-24%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$2.4M
132,735
-10%
增持
IEMG
ISHARES INC
+$2.4M
348,087
+11%
增持
DGRO
ISHARES TR
+$2.1M
39,306
+702%
清仓
—
FIRST TR EXCH TRADED FD III
-$2.1M
0
-100%
增持
TFLO
ISHARES TR
+$2.1M
210,912
+24%
减持
QUAL
ISHARES TR
-$2.1M
226,817
-1%
减持
CLOA
BLACKROCK ETF TRUST II
-$1.9M
33,168
-52%
增持
GOVT
ISHARES TR
+$1.6M
1,276,451
+6%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.6M
435,570
+7%
增持
IWL
ISHARES TR
+$1.5M
38,006
+48%
减持
ITOT
ISHARES TR
-$1.4M
173,321
-1%
清仓
MBBB
VANECK ETF TRUST
-$1.3M
0
-100%
减持
GSSC
GOLDMAN SACHS ETF TR
-$1.3M
168,557
-3%
增持
FLOT
ISHARES TR
+$1.3M
51,636
+94%
减持
FENY
FIDELITY COVINGTON TRUST
-$1.2M
22,966
-70%
增持
LQDH
ISHARES U S ETF TR
+$1.2M
27,703
+91%
增持
XTEN
BONDBLOXX ETF TRUST
+$1.2M
169,272
+13%
减持
NOBL
PROSHARES TR
-$1.1M
22,170
-35%
增持
IWP
ISHARES TR
-$1.1M
131,841
+1%
增持
IVE
ISHARES TR
+$1.1M
31,280
+22%
清仓
BRTR
BLACKROCK ETF TRUST II
-$1.0M
0
-100%
减持
EFAV
ISHARES TR
-$1.0M
1,715
-89%
减持
QLTA
ISHARES TR
-$992.5K
107,710
-18%
增持
IWD
ISHARES TR
+$873.7K
12,545
+56%
减持
SGOV
ISHARES TR
-$840.8K
92,430
-9%
增持
FUTY
FIDELITY COVINGTON TRUST
+$837.1K
27,696
+135%
清仓
AGG
ISHARES TR
-$835.7K
0
-100%
增持
BBAG
J P MORGAN EXCHANGE TRADED F
+$816.7K
163,087
+10%
清仓
EEMV
ISHARES INC
-$721.2K
0
-100%
增持
AAPL
APPLE INC
+$712.7K
9,417
+71%
增持
JPM
JPMORGAN CHASE & CO.
+$706.4K
5,737
+96%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$701.5K
223,760
+6%
减持
IVLU
ISHARES TR
-$689.8K
11,526
-70%
清仓
LQD
ISHARES TR
-$688.7K
0
-100%
增持
IJJ
ISHARES TR
+$678.6K
22,654
+39%
增持
IVW
ISHARES TR
-$672.8K
77,875
+0%
增持
IWS
ISHARES TR
+$664.1K
11,604
+88%
增持
EMGF
ISHARES INC
+$664.1K
30,774
+79%
增持
SCHD
SCHWAB STRATEGIC TR
+$661.4K
98,088
+29%
增持
IUSB
ISHARES TR
+$655.4K
56,552
+31%
增持
MSFT
MICROSOFT CORP
+$632.3K
5,448
+63%
增持
GOOGL
ALPHABET INC
+$631.9K
14,620
+70%
建仓
IWY
ISHARES TR
+$599.3K
2,841
减持
DGRW
WISDOMTREE TR
-$595.5K
209,682
-2%
增持
IGSB
ISHARES TR
+$572.8K
140,545
+7%
建仓
CALF
PACER FDS TR
+$570.3K
15,209
增持
FHLC
FIDELITY COVINGTON TRUST
+$555.5K
44,882
+17%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$548.4K
9,344
减持
SYLD
CAMBRIA ETF TR
-$547.2K
85,246
-2%
清仓
—
VANGUARD SCOTTSDALE FDS
-$543.6K
0
-100%
减持
DSI
ISHARES TR
-$536.4K
3,427
-57%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$513.4K
2,822
+29%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$510.0K
256,909
+6%
增持
FTEC
FIDELITY COVINGTON TRUST
-$491.2K
22,592
+1%
清仓
FANG
DIAMONDBACK ENERGY INC
-$487.2K
0
-100%
减持
FRDM
EA SERIES TRUST
+$467.4K
249,008
-1%
增持
IWM
ISHARES TR
-$458.6K
61,742
+7%
建仓
DFSU
DIMENSIONAL ETF TRUST
+$456.1K
12,736
减持
IDLV
INVESCO EXCH TRADED FD TR II
+$450.0K
215,598
-1%
增持
HYGH
ISHARES U S ETF TR
+$448.2K
8,458
+168%
建仓
IWX
ISHARES TR
+$440.4K
5,359
减持
IJK
ISHARES TR
-$431.5K
16,207
-17%
建仓
OEF
ISHARES TR
+$419.0K
1,547
清仓
—
RBB FD INC
-$398.5K
0
-100%
建仓
DFSE
DIMENSIONAL ETF TRUST
+$388.1K
11,522
清仓
—
NEOS ETF TRUST
-$380.9K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$360.3K
0
-100%
清仓
—
VANECK ETF TRUST
-$338.0K
0
-100%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
+$332.1K
276,886
-1%
减持
IJAN
INNOVATOR ETFS TRUST
+$330.0K
251,183
-1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$329.7K
4,017
+90%
建仓
PANW
PALO ALTO NETWORKS INC
+$316.4K
1,854
建仓
ZDEK
INNOVATOR ETFS TRUST
+$314.9K
13,300
增持
RTX
RTX CORPORATION
+$305.3K
9,962
+14%
清仓
—
ISHARES TR
-$302.3K
0
-100%
增持
PEP
PEPSICO INC
+$271.0K
3,408
+116%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$267.7K
57,770
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$258.9K
1,463
+46%
减持
SHY
ISHARES TR
-$255.1K
20,862
-14%
增持
IWO
ISHARES TR
-$245.9K
9,767
+3%
减持
GSST
GOLDMAN SACHS ETF TR
-$239.9K
4,258
-53%
建仓
BA
BOEING CO
+$230.1K
1,349
增持
FDIS
FIDELITY COVINGTON TRUST
-$227.5K
19,028
+1%
清仓
—
INVESCO ACTIVELY MANAGED EXC
-$223.1K
0
-100%
减持
ECOW
PACER FDS TR
+$223.1K
305,109
-1%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$221.8K
18,604
-10%
增持
EMXC
ISHARES INC
+$218.1K
201,046
+3%
建仓
PCMM
BONDBLOXX ETF TRUST
+$217.3K
4,270
减持
NULG
NUSHARES ETF TR
-$215.2K
15,241
-7%
减持
INTF
ISHARES TR
+$209.5K
104,101
-0%
建仓
NOW
SERVICENOW INC
+$199.8K
251
增持
IWR
ISHARES TR
-$198.2K
72,033
+1%
增持
JNJ
JOHNSON & JOHNSON
+$186.7K
2,499
+59%
减持
IJH
ISHARES TR
-$179.3K
27,503
-4%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$172.9K
725
-81%
增持
WMT
WALMART INC
+$168.0K
8,982
+31%
清仓
CVS
CVS HEALTH CORP
-$152.8K
0
-100%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$148.8K
113,726
-0%
增持
AMZN
AMAZON COM INC
-$145.8K
5,983
+2%
增持
UTWO
RBB FD INC
+$137.3K
15,609
+21%
增持
COWZ
PACER FDS TR
+$136.6K
239,760
+4%
增持
GSIE
GOLDMAN SACHS ETF TR
+$131.6K
3,958
+1289%
增持
OBIL
RBB FD INC
+$131.0K
14,229
+22%
增持
NUEM
NUSHARES ETF TR
+$129.5K
10,531
+71%
减持
PMAY
INNOVATOR ETFS TRUST
-$120.9K
197,213
-1%
减持
TMUS
T-MOBILE US INC
+$120.3K
2,622
-0%
增持
META
META PLATFORMS INC
+$115.9K
840
+34%
建仓
TLTP
AMPLIFY ETF TR
+$109.4K
4,584
增持
VNQ
VANGUARD INDEX FDS
+$107.6K
1,219
+3832%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$107.2K
199,030
-1%
增持
AVGO
BROADCOM INC
-$91.0K
2,708
+15%
减持
ABT
ABBOTT LABS
+$81.4K
4,206
-0%
增持
ACWX
ISHARES TR
+$79.7K
5,169
+30%
增持
SPYI
NEOS ETF TRUST
+$72.3K
16,282
+17%
增持
FMB
FIRST TR EXCH TRADED FD III
+$69.9K
42,925
+5%
增持
NFLX
NETFLIX INC
+$69.2K
512
+12%
减持
IGRO
ISHARES TR
-$61.8K
11,601
-13%
