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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 25
增持 62
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$31.1M
137,013
-55%
增持
IAUM
ISHARES GOLD TR
+$24.3M
1,203,191
+69%
增持
IVV
ISHARES TR
+$16.5M
301,140
+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。
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$12.6M
107,380
+28%
增持
INTF
ISHARES TR
+$10.7M
344,720
+446%
增持
IEMG
ISHARES INC
+$8.7M
803,738
+17%
清仓
IJAN
INNOVATOR ETFS TRUST
-$8.5M
0
-100%
增持
IVLU
ISHARES TR
+$6.3M
412,164
+56%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$6.1M
245,067
-1%
减持
EMXC
ISHARES INC
-$5.5M
76,479
-53%
清仓
GDXJ
VANECK ETF TRUST
-$5.3M
0
-100%
增持
ITOT
ISHARES TR
+$4.6M
204,779
+16%
增持
IWR
ISHARES TR
+$4.4M
160,539
+40%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$4.3M
148,696
-36%
建仓
MEME
ROUNDHILL ETF TRUST
+$4.2M
684,341
减持
IAU
ISHARES GOLD TR
-$3.8M
51,313
-53%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.7M
73,085
+682%
增持
GOVT
ISHARES TR
+$3.7M
1,644,012
+11%
增持
COWG
PACER FDS TR
+$3.7M
476,199
+32%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$3.6M
185,891
-16%
清仓
—
ISHARES TR
-$3.0M
0
-100%
减持
IEF
ISHARES TR
-$3.0M
116,222
-21%
清仓
FETH
FIDELITY ETHEREUM FD
-$2.8M
0
-100%
减持
SHV
ISHARES TR
-$2.6M
58,636
-29%
减持
SGOV
ISHARES TR
-$2.5M
57,417
-30%
清仓
SOLZ
VOLATILITY SHS TR
-$2.4M
0
-100%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$2.2M
531,187
+8%
增持
NLR
VANECK ETF TRUST
+$2.1M
36,078
+109%
增持
MBB
ISHARES TR
+$1.9M
163,535
+13%
减持
SHY
ISHARES TR
-$1.7M
118,182
-15%
减持
HODL
VANECK BITCOIN ETF
-$1.6M
188,024
-3%
增持
IEI
ISHARES TR
+$1.6M
73,396
+22%
增持
AVGO
BROADCOM INC
+$1.5M
7,538
+124%
增持
IWF
ISHARES TR
+$1.5M
15,761
+23%
增持
TAFL
AB ACTIVE ETFS INC
+$1.3M
136,077
+62%
增持
BBAG
J P MORGAN EXCHANGE TRADED F
+$1.1M
216,473
+13%
增持
IWL
ISHARES TR
+$1.1M
204,621
+0%
减持
DGRW
WISDOMTREE TR
-$992.0K
186,294
-6%
增持
DFUS
DIMENSIONAL ETF TRUST
+$985.6K
19,899
+194%
增持
IUSB
ISHARES TR
+$967.9K
200,732
+12%
建仓
WEC
WEC ENERGY GROUP INC
+$938.1K
8,896
增持
TLT
ISHARES TR
+$937.3K
110,933
+14%
增持
IGSB
ISHARES TR
+$930.3K
205,538
+10%
增持
IWO
ISHARES TR
+$905.2K
5,097
+120%
增持
XTEN
BONDBLOXX ETF TRUST
+$895.3K
215,805
+11%
减持
NODE
VANECK FDS
-$891.0K
126,337
-2%
建仓
LLY
ELI LILLY & CO
+$859.7K
800
减持
FRDM
EA SERIES TRUST
+$846.9K
220,809
-7%
增持
FLOT
ISHARES TR
+$747.3K
20,629
+249%
增持
RBIL
RBB FD INC
+$704.1K
32,228
+80%
减持
ONEQ
FIDELITY COMWLTH TR
-$661.7K
593,575
-4%
建仓
BMO
BANK MONTREAL QUE
+$601.7K
4,636
增持
GSST
GOLDMAN SACHS ETF TR
+$600.3K
17,919
+196%
建仓
DVY
ISHARES TR
+$564.6K
4,000
减持
GDX
VANECK ETF TRUST
+$553.1K
67,189
-1%
减持
IWM
ISHARES TR
-$540.6K
11,155
-18%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$538.3K
8,100
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$531.1K
1,793
建仓
—
EXXON MOBIL CORP
+$516.6K
4,293
增持
QLTA
ISHARES TR
+$514.5K
140,079
+9%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
+$476.9K
320,621
-0%
增持
IWD
ISHARES TR
+$468.0K
22,199
+8%
建仓
WFC
WELLS FARGO CO NEW
+$451.0K
4,839
减持
GOOGL
ALPHABET INC
-$442.0K
11,715
-31%
增持
USIG
ISHARES TR
+$442.0K
33,645
+35%
增持
CSHI
NEOS ETF TRUST
+$433.4K
24,100
+57%
建仓
ABBV
ABBVIE INC
+$429.5K
1,880
增持
IVE
ISHARES TR
+$422.7K
33,208
+4%
增持
DYNF
BLACKROCK ETF TRUST
+$419.4K
98,386
+5%
减持
OBIL
RBB FD INC
-$416.0K
19,574
-30%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$404.7K
285,483
+7%
建仓
IGLB
ISHARES TR
+$398.7K
7,903
减持
MSFT
MICROSOFT CORP
-$391.1K
5,661
-6%
建仓
—
TRANE TECHNOLOGIES PLC
+$389.2K
1,000
减持
IEFA
ISHARES TR
+$386.7K
456,310
-1%
减持
VTI
VANGUARD INDEX FDS
+$378.6K
358,134
-2%
建仓
CINF
CINCINNATI FINL CORP
+$377.6K
2,300
增持
MA
MASTERCARD INCORPORATED
+$374.1K
1,560
+72%
建仓
CVX
CHEVRON CORP NEW
+$362.0K
2,375
增持
IDEV
ISHARES TR
+$354.8K
29,037
+14%
增持
IVW
ISHARES TR
+$353.9K
37,903
+6%
建仓
T
AT&T INC
+$335.6K
13,511
减持
FHLC
FIDELITY COVINGTON TRUST
+$330.0K
45,687
-0%
建仓
IGIB
ISHARES TR
+$324.7K
6,026
增持
ICSH
ISHARES TR
+$317.4K
14,802
+74%
清仓
UTWO
RBB FD INC
-$313.9K
0
-100%
减持
IJJ
ISHARES TR
-$312.0K
21,901
-11%
建仓
GS
GOLDMAN SACHS GROUP INC
+$308.6K
351
建仓
SCHD
SCHWAB STRATEGIC TR
+$307.1K
11,195
清仓
COIN
COINBASE GLOBAL INC
-$305.4K
0
-100%
增持
CAT
CATERPILLAR INC
+$296.2K
3,079
+0%
建仓
PRU
PRUDENTIAL FINL INC
+$293.5K
2,600
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$291.1K
2,925
增持
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$281.2K
372,775
+7%
建仓
OMC
OMNICOM GROUP INC
+$277.3K
3,400
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$276.8K
2,395
-43%
减持
IJH
ISHARES TR
-$275.9K
20,273
-18%
建仓
—
TOTALENERGIES SE
+$274.8K
4,200
清仓
NKE
NIKE INC
-$263.9K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$260.2K
3,893
+32%
建仓
DFSI
DIMENSIONAL ETF TRUST
+$252.6K
5,896
增持
KO
COCA COLA CO
+$248.7K
6,958
+95%
减持
VOO
VANGUARD INDEX FDS
-$234.8K
505
-44%
建仓
TSLA
TESLA INC
+$229.4K
510
减持
CLSE
TRUST FOR PROFESSIONAL MANAG
-$228.4K
10,691
-47%
清仓
GEV
GE VERNOVA INC
-$222.8K
0
-100%
增持
LRGF
ISHARES TR
+$216.6K
83,311
+3%
增持
FREL
FIDELITY COVINGTON TRUST
-$206.1K
235,889
+0%
减持
META
META PLATFORMS INC
-$205.3K
1,300
-10%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$203.0K
0
-100%
减持
IWY
ISHARES TR
-$190.2K
7,496
-9%
增持
ACWX
ISHARES TR
+$187.8K
12,625
+24%
增持
TLH
ISHARES TR
+$184.6K
25,066
+9%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$182.0K
7,893
+83%
增持
SPYD
SPDR SERIES TRUST
+$178.5K
15,479
+39%
减持
UNH
UNITEDHEALTH GROUP INC
-$178.4K
1,589
-22%
减持
NVDA
NVIDIA CORPORATION
-$178.3K
9,694
-9%
增持
NFLX
NETFLIX INC
-$167.4K
5,427
+862%
增持
LQD
ISHARES TR
+$161.9K
22,637
+8%
减持
RTX
RTX CORPORATION
+$145.6K
10,426
-1%
增持
THRO
BLACKROCK ETF TRUST
+$145.1K
44,607
+7%
增持
EMGF
ISHARES INC
+$144.6K
35,990
+5%
清仓
NOK
NOKIA CORP
-$144.3K
0
-100%
增持
IJK
ISHARES TR
+$136.4K
16,933
+8%
建仓
BBAI
BIGBEAR AI HLDGS INC
+$127.5K
23,602
减持
AGZ
ISHARES TR
-$125.5K
6,711
-14%
减持
NULG
NUSHARES ETF TR
-$122.8K
14,217
-7%
增持
—
ASML HOLDING N V
+$121.2K
535
+15%
减持
AAPL
APPLE INC
-$121.0K
7,324
-12%
减持
TFLO
ISHARES TR
-$120.0K
51,898
-4%
减持
IJR
ISHARES TR
+$119.4K
131,027
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$110.8K
3,130
+8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$109.4K
17,532
+7%
增持
IWX
ISHARES TR
+$109.1K
17,262
+3%
增持
AMAT
APPLIED MATLS INC
+$108.6K
2,064
+0%
减持
FMB
FIRST TR EXCH TRADED FD III
-$104.0K
36,710
-6%
减持
ECOW
PACER FDS TR
-$97.5K
283,063
-2%
减持
WMT
WALMART INC
+$95.3K
12,659
-1%
增持
TMUS
T-MOBILE US INC
-$89.1K
2,959
+3%
减持
RSPE
INVESCO EXCH TRADED FD TR II
-$85.7K
19,636
-15%
减持
FTEC
FIDELITY COVINGTON TRUST
-$82.0K
22,431
-3%
减持
JAAA
JANUS DETROIT STR TR
-$81.3K
5,750
-22%
减持
QUAL
ISHARES TR
+$80.8K
153,283
-2%
减持
RECS
COLUMBIA ETF TR I
+$72.7K
433,408
-1%
减持
MPC
MARATHON PETE CORP
-$65.9K
2,079
-1%
减持
VMC
VULCAN MATLS CO
-$61.4K
1,561
-5%
减持
USRT
ISHARES TR
-$59.6K
9,570
-7%
减持
BLK
BLACKROCK INC
-$58.5K
429
-3%
减持
AMLP
ALPS ETF TR
-$57.3K
4,408
-22%
增持
MRK
MERCK & CO INC
+$56.3K
2,558
+1%
