First Heartland Consultants, Inc.
LAKE ST. LOUIS MO · SEC CIK 0001428793
$15.43亿2026Q2 申报市值
589持仓数
24.7%前十大占比 · 第一大 3.9%
76 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PSC 新建仓+$1,057.19万
IWM 加仓+$726.43万
SPYM 加仓+$689.73万
IYM 加仓+$684.61万
IJK 加仓+$530.99万
2026Q2 卖出最多 按季末市值估算
OSCV 减仓-$894.54万
BSV 减仓-$789.74万
BKAG 减仓-$511.11万
IVW 减仓-$481.22万
FRDM 减仓-$407.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TR | $0 | 0.00% | 0 | -31,137 | -100.0% | -$366.36万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -19,110 | -100.0% | -$95.63万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -12,650 | -100.0% | -$69.88万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,688 | -100.0% | -$43.68万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -8,115 | -100.0% | -$42.35万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -12,755 | -100.0% | -$41.01万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,027 | -100.0% | -$40.93万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -4,606 | -100.0% | -$32.98万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -12,517 | -100.0% | -$28.15万 | 清仓 |
| QEFA | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,808 | -100.0% | -$26.19万 | 清仓 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,808 | -100.0% | -$25.05万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,693 | -100.0% | -$24.72万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -749 | -100.0% | -$23.53万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,743 | -100.0% | -$23.46万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,009 | -100.0% | -$22.80万 | 清仓 |
| HYMB | SPDR SER TR | $0 | 0.00% | 0 | -9,051 | -100.0% | -$22.45万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$21.98万 | 清仓 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -16,008 | -100.0% | -$17.18万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -434 | -100.0% | -$3.76万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -20,004 | -100.0% | -$1.33万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $9,349 | 0.00% | 18,181 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $4.63万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $6.55万 | 0.00% | 14,895 | 14,895 | — | $6.55万 | 新建仓 |
| — | CION INVT CORP | $7.26万 | 0.00% | 11,653 | 254 | 2.2% | $1,582 | 加仓 |
| NIO | NIO INC | $7.74万 | 0.01% | 14,108 | 0 | 0.0% | — | 不变 |
| JPC | NUVEN PFD & INCOME OPPORTUN | $10.58万 | 0.01% | 13,428 | 13,428 | — | $10.58万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.20万 | 0.01% | 11,707 | 193 | 1.7% | $1,847 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $12.68万 | 0.01% | 10,128 | 10,128 | — | $12.68万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $16.36万 | 0.01% | 32,781 | 318 | 1.0% | $1,587 | 加仓 |
| PCN | PIMCON CORPORATE & INCM STRG | $17.63万 | 0.01% | 14,755 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $18.84万 | 0.01% | 17,329 | 17,329 | — | $18.84万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $18.86万 | 0.01% | 21,094 | 300 | 1.4% | $2,682 | 加仓 |
| ET | ENERGY TRANSFER L P | $19.26万 | 0.01% | 10,071 | -1,227 | -10.9% | -$2.35万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.03万 | 0.01% | 558 | 558 | — | $20.03万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.07万 | 0.01% | 6,522 | 6,522 | — | $20.07万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $20.08万 | 0.01% | 2,622 | 49 | 1.9% | $3,752 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $20.21万 | 0.01% | 821 | 821 | — | $20.21万 | 新建仓 |
| CFO | VICTORY PORTFOLIOS II | $20.37万 | 0.01% | 2,544 | 2,544 | — | $20.37万 | 新建仓 |
| ISTB | ISHARES TR | $20.42万 | 0.01% | 4,232 | 4 | 0.1% | $193 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $20.57万 | 0.01% | 5,525 | -3,355 | -37.8% | -$12.49万 | 重新持有 |
| D | DOMINION ENERGY INC | $20.60万 | 0.01% | 3,016 | 3,016 | — | $20.60万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.67万 | 0.01% | 9,407 | -228 | -2.4% | -$5,009 | 减仓 |
| CMCSA | COMCAST CORP NEW | $20.68万 | 0.01% | 8,426 | -2,285 | -21.3% | -$5.61万 | 重新持有 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $20.78万 | 0.01% | 3,698 | 3,698 | — | $20.78万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.84万 | 0.01% | 1,699 | 1,699 | — | $20.84万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.87万 | 0.01% | 936 | 936 | — | $20.87万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.14万 | 0.01% | 5,755 | -962 | -14.3% | -$3.53万 | 减仓 |
| SKOR | FLEXSHARES TR | $21.14万 | 0.01% | 4,356 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $21.15万 | 0.01% | 3,299 | 3,299 | — | $21.15万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $21.45万 | 0.01% | 6,022 | -142 | -2.3% | -$5,057 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $21.65万 | 0.01% | 4,084 | -100 | -2.4% | -$5,302 | 重新持有 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $21.66万 | 0.01% | 2,669 | 16 | 0.6% | $1,298 | 加仓 |
| SMDV | PROSHARES TR | $21.81万 | 0.01% | 2,832 | 2,832 | — | $21.81万 | 新建仓 |
| IWR | ISHARES TR | $21.82万 | 0.01% | 1,978 | 1,978 | — | $21.82万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $22.08万 | 0.01% | 2,054 | 11 | 0.5% | $1,183 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $22.13万 | 0.01% | 3,823 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $22.18万 | 0.01% | 5,307 | -113 | -2.1% | -$4,723 | 减仓 |
| TILT | FLEXSHARES TR | $22.28万 | 0.01% | 807 | 807 | — | $22.28万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.70万 | 0.01% | 11,300 | -103,235 | -90.1% | -$207.35万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $22.77万 | 0.01% | 3,593 | 1 | 0.0% | $63 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $22.88万 | 0.01% | 5,546 | 5,546 | — | $22.88万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $22.92万 | 0.01% | 4,800 | 0 | 0.0% | — | 重新持有 |
| — | NORTHERN LTS FD TR IV | $23.12万 | 0.01% | 5,292 | 5,292 | — | $23.12万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $23.30万 | 0.02% | 677 | 11 | 1.7% | $3,786 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $23.31万 | 0.02% | 7,494 | 7,494 | — | $23.31万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.31万 | 0.02% | 6,732 | 6,732 | — | $23.31万 | 新建仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $23.35万 | 0.02% | 4,985 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $23.51万 | 0.02% | 2,051 | -12 | -0.6% | -$1,375 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $23.55万 | 0.02% | 5,686 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $23.66万 | 0.02% | 3,917 | -2,794 | -41.6% | -$16.88万 | 重新持有 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $23.79万 | 0.02% | 6,429 | 6,429 | — | $23.79万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $23.79万 | 0.02% | 6,167 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.86万 | 0.02% | 10,316 | 10,316 | — | $23.86万 | 新建仓 |
| GUNR | FLEXSHARES TR | $23.88万 | 0.02% | 4,845 | 196 | 4.2% | $9,659 | 加仓 |
| CSX | CSX CORP | $23.88万 | 0.02% | 5,025 | -6 | -0.1% | -$285 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $24.14万 | 0.02% | 6,338 | -121 | -1.9% | -$4,608 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $24.18万 | 0.02% | 2,506 | -85 | -3.3% | -$8,202 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $24.21万 | 0.02% | 49,818 | 18,806 | 60.6% | $9.14万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $24.50万 | 0.02% | 2,501 | 565 | 29.2% | $5.53万 | 加仓 |
| QCOM | QUALCOMM INC | $24.71万 | 0.02% | 1,337 | 1,337 | — | $24.71万 | 新建仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $24.78万 | 0.02% | 9,889 | -23 | -0.2% | -$576 | 减仓 |
| — | FIRST TR EXCHGN TRADED FD VI | $24.86万 | 0.02% | 6,081 | 963 | 18.8% | $3.94万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $24.93万 | 0.02% | 2,575 | 2,575 | — | $24.93万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $25.00万 | 0.02% | 2,755 | 1,078 | 64.3% | $9.78万 | 重新持有 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $25.06万 | 0.02% | 9,171 | 747 | 8.9% | $2.04万 | 加仓 |
| XLI | SELCT SECTOR SPDR TR | $25.07万 | 0.02% | 1,353 | 41 | 3.1% | $7,596 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.16万 | 0.02% | 2,866 | -223 | -7.2% | -$1.96万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $25.31万 | 0.02% | 5,706 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $25.40万 | 0.02% | 2,558 | -592 | -18.8% | -$5.88万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $25.40万 | 0.02% | 2,461 | 2,461 | — | $25.40万 | 新建仓 |
| BX | BLACKSTONE GROUP INC | $25.46万 | 0.02% | 2,163 | -31 | -1.4% | -$3,648 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $25.52万 | 0.02% | 1,175 | -15 | -1.3% | -$3,258 | 重新持有 |
| CVS | CVS HEALTH CORP | $25.62万 | 0.02% | 2,477 | -566 | -18.6% | -$5.85万 | 重新持有 |
| XLU | SELCT SECTOR SPDR TR | $25.97万 | 0.02% | 5,729 | 48 | 0.8% | $2,176 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.01万 | 0.02% | 6,961 | -1,291 | -15.6% | -$4.82万 | 减仓 |
| JNK | SPDR SERIES TRUST | $26.12万 | 0.02% | 2,710 | 2,710 | — | $26.12万 | 新建仓 |
| SHV | ISHARES TR | $26.22万 | 0.02% | 2,376 | 2,376 | — | $26.22万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $26.26万 | 0.02% | 2,526 | -2,393 | -48.6% | -$24.88万 | 减仓 |
| PKG | PACKAGING CORP AMER | $26.38万 | 0.02% | 1,107 | 1,107 | — | $26.38万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $26.53万 | 0.02% | 615 | 615 | — | $26.53万 | 新建仓 |