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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 23
增持 41
减持 55
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
IAUM
ISHARES GOLD TR
+$62.0M
2,435,620
+102%
增持
FRDM
EA SERIES TRUST
+$22.3M
614,830
+178%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$18.4M
3,944
-98%
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
IVV
ISHARES TR
-$12.1M
297,275
-1%
减持
IEMG
ISHARES INC
-$10.5M
623,399
-22%
减持
ITOT
ISHARES TR
-$10.4M
141,043
-31%
减持
VTI
VANGUARD INDEX FDS
-$7.7M
350,301
-2%
建仓
IWC
ISHARES TR
+$5.1M
31,743
增持
IWO
ISHARES TR
+$4.8M
20,670
+306%
清仓
IVW
ISHARES TR
-$4.7M
0
-100%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$4.5M
61,389
-59%
减持
ONEQ
FIDELITY COMWLTH TR
-$4.4M
586,662
-1%
增持
NVDA
NVIDIA CORPORATION
+$4.2M
34,630
+257%
减持
IVE
ISHARES TR
-$4.2M
13,679
-59%
减持
GDX
VANECK ETF TRUST
-$4.0M
18,774
-72%
增持
AAPL
APPLE INC
+$3.9M
23,314
+218%
减持
IWR
ISHARES TR
-$3.3M
125,230
-22%
减持
IEFA
ISHARES TR
-$3.2M
415,923
-9%
减持
DIA
STATE STR SPDR DOW JONES IND
-$2.8M
105,267
-2%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$2.8M
428,759
+50%
增持
MSFT
MICROSOFT CORP
+$2.3M
13,571
+140%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.3M
124,852
-9%
减持
QUAL
ISHARES TR
-$2.2M
147,113
-4%
建仓
REMX
VANECK ETF TRUST
+$2.2M
24,684
减持
IGSB
ISHARES TR
-$2.1M
166,943
-19%
增持
IEF
ISHARES TR
+$2.1M
138,989
+20%
建仓
URA
GLOBAL X FDS
+$2.1M
43,097
增持
AMZN
AMAZON COM INC
+$2.0M
17,004
+161%
减持
SHV
ISHARES TR
-$1.9M
41,190
-30%
减持
SHY
ISHARES TR
-$1.9M
95,642
-19%
清仓
CLOA
BLACKROCK ETF TRUST II
-$1.8M
0
-100%
增持
TSLA
TESLA INC
+$1.7M
5,200
+920%
增持
META
META PLATFORMS INC
+$1.7M
4,477
+244%
减持
LQD
ISHARES TR
-$1.6M
7,819
-65%
建仓
GOOG
ALPHABET INC
+$1.6M
5,582
减持
SGOV
ISHARES TR
-$1.6M
41,601
-28%
增持
IAU
ISHARES GOLD TR
+$1.6M
65,098
+27%
减持
EMGF
ISHARES INC
-$1.6M
8,548
-76%
清仓
SXI
STANDEX INTL CORP
-$1.6M
0
-100%
减持
IDEV
ISHARES TR
-$1.6M
10,035
-65%
建仓
FCOM
FIDELITY COVINGTON TRUST
+$1.4M
21,273
建仓
FNCL
FIDELITY COVINGTON TRUST
+$1.4M
19,516
增持
IWS
ISHARES TR
+$1.4M
19,731
+83%
增持
GOOGL
ALPHABET INC
+$1.3M
17,288
+48%
建仓
VO
VANGUARD INDEX FDS
+$1.3M
4,359
减持
FHLC
FIDELITY COVINGTON TRUST
-$1.2M
30,848
-32%
减持
FUTY
FIDELITY COVINGTON TRUST
-$1.2M
5,635
-80%
建仓
ZFEB
INNOVATOR ETFS TRUST
+$1.1M
44,700
减持
IWF
ISHARES TR
-$1.1M
14,883
-6%
减持
IVLU
ISHARES TR
-$1.1M
368,331
-11%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.1M
55,097
-25%
建仓
SPY
STATE STR SPDR S&P 500 ETF T
+$1.1M
1,613
清仓
FLOT
ISHARES TR
-$1.0M
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$961.8K
6,575
减持
RECS
COLUMBIA ETF TR I
-$941.9K
429,926
-1%
清仓
WEC
WEC ENERGY GROUP INC
-$938.1K
0
-100%
增持
DFUS
DIMENSIONAL ETF TRUST
+$891.5K
33,386
+68%
减持
RBIL
RBB FD INC
-$867.7K
14,634
-55%
清仓
LLY
ELI LILLY & CO
-$859.7K
0
-100%
增持
USIG
ISHARES TR
+$832.9K
50,257
+49%
增持
COP
CONOCOPHILLIPS
+$797.3K
16,903
+10%
减持
COWG
PACER FDS TR
-$788.2K
473,873
-0%
增持
HODL
VANECK BITCOIN ETF
-$761.4K
202,943
+8%
增持
EMXC
ISHARES INC
+$706.9K
79,652
+4%
增持
—
ASML HLDG NV
+$685.1K
952
+78%
增持
IWN
ISHARES TR
+$678.8K
7,087
+93%
增持
IGIB
ISHARES TR
+$638.7K
18,102
+200%
清仓
BMO
BANK MONTREAL QUE
-$601.7K
0
-100%
增持
IWM
ISHARES TR
+$590.8K
13,454
+21%
减持
JPM
JPMORGAN CHASE & CO
-$571.8K
3,791
-28%
清仓
DVY
ISHARES TR
-$564.6K
0
-100%
减持
FENY
FIDELITY COVINGTON TRUST
-$544.9K
24,514
-56%
增持
NLR
VANECK ETF TRUST
+$543.0K
37,720
+5%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$538.3K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$531.1K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$530.4K
0
-100%
清仓
—
EXXON MOBIL CORP
-$516.6K
0
-100%
增持
IGLB
ISHARES TR
+$512.6K
18,362
+132%
增持
OBIL
RBB FD INC
+$512.2K
29,850
+52%
增持
IWD
ISHARES TR
+$510.4K
24,242
+9%
减持
MA
MASTERCARD INCORPORATED
-$460.9K
860
-45%
清仓
WFC
WELLS FARGO CO NEW
-$451.0K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$443.5K
0
-100%
清仓
ABBV
ABBVIE INC
-$429.5K
0
-100%
增持
AVGO
BROADCOM INC
+$425.7K
9,804
+30%
减持
IEI
ISHARES TR
-$420.1K
70,318
-4%
增持
IWP
ISHARES TR
+$418.1K
92,444
+11%
减持
ECOW
PACER FDS TR
+$415.7K
277,468
-2%
清仓
—
TRANE TECHNOLOGIES PLC
-$389.2K
0
-100%
建仓
HEQT
SIMPLIFY EXCHANGE TRADED FUN
+$387.4K
12,300
减持
MBB
ISHARES TR
-$379.4K
160,004
-2%
减持
IWY
ISHARES TR
-$378.9K
6,820
-9%
清仓
ADBE
ADOBE INC
-$377.6K
0
-100%
清仓
CINF
CINCINNATI FINL CORP
-$377.6K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$372.6K
1,884
清仓
CVX
CHEVRON CORP NEW
-$362.0K
0
-100%
清仓
ASB
ASSOCIATED BANC CORP
-$356.8K
0
-100%
清仓
GE
GE AEROSPACE
-$350.0K
0
-100%
增持
GOVT
ISHARES TR
+$347.4K
1,667,429
+1%
减持
TLT
ISHARES TR
-$344.8K
107,557
-3%
减持
IJK
ISHARES TR
-$341.8K
12,907
-24%
减持
FMAT
FIDELITY COVINGTON TRUST
-$336.9K
8,388
-46%
增持
ACWX
ISHARES TR
+$336.6K
17,294
+37%
清仓
T
AT&T INC
-$335.6K
0
-100%
减持
CAT
CATERPILLAR INC
-$331.3K
2,022
-34%
增持
PSX
PHILLIPS 66
+$330.2K
6,097
+1%
建仓
NFEB
INNOVATOR ETFS TRUST
+$330.1K
12,050
减持
IJJ
ISHARES TR
-$317.5K
19,354
-12%
减持
DGRW
WISDOMTREE TR
-$316.9K
186,058
-0%
清仓
GS
GOLDMAN SACHS GROUP INC
-$308.6K
0
-100%
减持
IJR
ISHARES TR
+$306.4K
129,139
-1%
增持
STIP
ISHARES TR
+$299.3K
27,809
+10%
清仓
PRU
PRUDENTIAL FINL INC
-$293.5K
0
-100%
清仓
CLSE
TRUST FOR PROFESSIONAL MANAG
-$292.2K
0
-100%
建仓
KFEB
INNOVATOR ETFS TRUST
+$290.7K
10,350
减持
APP
APPLOVIN CORP
-$290.4K
1,043
-0%
建仓
GLD
SPDR GOLD TR
+$288.3K
670
增持
MEME
ROUNDHILL ETF TRUST
+$284.6K
732,611
+7%
增持
FMB
FIRST TR EXCH TRADED FD III
+$284.1K
42,663
+16%
增持
XTEN
BONDBLOXX ETF TRUST
+$277.6K
223,886
+4%
清仓
OMC
OMNICOM GROUP INC
-$277.3K
0
-100%
减持
GSSC
GOLDMAN SACHS ETF TR
-$276.7K
156,144
-1%
清仓
—
TOTALENERGIES SE
-$274.8K
0
-100%
清仓
CSX
CSX CORP
-$272.9K
0
-100%
减持
PEP
PEPSICO INC
-$272.4K
1,941
-51%
清仓
MRK
MERCK & CO INC
-$271.2K
0
-100%
减持
DYNF
BLACKROCK ETF TRUST
-$269.5K
98,201
-0%
建仓
WDC
WESTERN DIGITAL CORP
+$244.3K
903
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$236.0K
47,585
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$235.5K
528,378
-1%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$232.8K
365,551
-2%
建仓
SCZ
ISHARES TR
+$232.1K
2,960
建仓
UUUU
ENERGY FUELS INC
+$226.9K
12,435
减持
THRO
BLACKROCK ETF TRUST
-$222.8K
41,336
-7%
建仓
APLD
APPLIED DIGITAL CORP
+$220.2K
9,274
增持
GSST
GOLDMAN SACHS ETF TR
+$218.3K
22,258
+24%
增持
LRGF
ISHARES TR
-$217.0K
84,353
+1%
减持
KO
COCA COLA CO
-$216.6K
3,540
-49%
建仓
ACWI
ISHARES TR
+$215.0K
1,554
清仓
NOW
SERVICENOW INC
-$213.7K
0
-100%
清仓
AMLP
ALPS ETF TR
-$207.3K
0
-100%
建仓
MEC
MAYVILLE ENGR CO INC
+$206.3K
11,494
减持
PG
PROCTER & GAMBLE CO
-$202.9K
23,372
-6%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$201.6K
2,148
增持
TLH
ISHARES TR
+$192.8K
27,216
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$190.8K
1,234
-22%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$186.5K
4,768
+63%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$185.5K
183,394
-1%
减持
IWX
ISHARES TR
-$184.1K
15,125
-12%
增持
NODE
VANECK FDS
-$180.9K
130,116
+3%
