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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $26.62万 | 0.02% | 134 | 134 | — | $26.62万 | 新建仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $26.66万 | 0.02% | 6,139 | 6,139 | — | $26.66万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.66万 | 0.02% | 379 | 379 | — | $26.66万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $26.71万 | 0.02% | 10,416 | 987 | 10.5% | $2.53万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SECS | $26.74万 | 0.02% | 16,422 | 432 | 2.7% | $7,033 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $26.74万 | 0.02% | 7,077 | 7,077 | — | $26.74万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $26.79万 | 0.02% | 11,980 | 2,402 | 25.1% | $5.37万 | 加仓 |
| SPTS | SPDR SER TR | $26.96万 | 0.02% | 9,294 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $27.03万 | 0.02% | 1,514 | 36 | 2.4% | $6,428 | 加仓 |
| SHOP | SHOPIFY INC | $27.08万 | 0.02% | 2,372 | -436 | -15.5% | -$4.98万 | 减仓 |
| FTLS | FIRST TR EXCH TRADES FD III | $27.17万 | 0.02% | 3,681 | -2,758 | -42.8% | -$20.35万 | 减仓 |
| — | ISHARES TR | $27.27万 | 0.02% | 12,315 | -3,600 | -22.6% | -$7.97万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $27.33万 | 0.02% | 3,530 | -1 | -0.0% | -$77 | 减仓 |
| TGT | TARGET CORP | $27.42万 | 0.02% | 2,099 | -2 | -0.1% | -$261 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.58万 | 0.02% | 562 | 562 | — | $27.58万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.64万 | 0.02% | 8,097 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $27.69万 | 0.02% | 2,471 | -77 | -3.0% | -$8,629 | 减仓 |
| — | ISHARES TR | $27.76万 | 0.02% | 8,224 | 28 | 0.3% | $945 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $27.87万 | 0.02% | 2,188 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES | $28.13万 | 0.02% | 2,340 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.14万 | 0.02% | 832 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR | $28.15万 | 0.02% | 3,071 | -448 | -12.7% | -$4.11万 | 减仓 |
| C | CITIGROUP INC | $28.21万 | 0.02% | 2,016 | 183 | 10.0% | $2.56万 | 加仓 |
| GJUN | FIRST TR EXCHANGE TRADED FD | $28.29万 | 0.02% | 6,869 | 685 | 11.1% | $2.82万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $28.50万 | 0.02% | 6,140 | -546 | -8.2% | -$2.53万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.61万 | 0.02% | 2,981 | -150 | -4.8% | -$1.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $28.89万 | 0.02% | 5,439 | 685 | 14.4% | $3.64万 | 加仓 |
| SYSB | ISHARES TR | $28.90万 | 0.02% | 3,258 | 123 | 3.9% | $1.09万 | 加仓 |
| AIQ | GLOBAL X FDS | $28.96万 | 0.02% | 4,415 | -331 | -7.0% | -$2.17万 | 减仓 |
| MLPX | GLOBAL X FDS | $29.18万 | 0.02% | 3,961 | 335 | 9.2% | $2.47万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $29.22万 | 0.02% | 5,531 | -609 | -9.9% | -$3.22万 | 减仓 |
| NUE | NUCOR CORP | $29.25万 | 0.02% | 1,313 | 1,313 | — | $29.25万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.27万 | 0.02% | 7,576 | -440 | -5.5% | -$1.70万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $29.51万 | 0.02% | 833 | 833 | — | $29.51万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.74万 | 0.02% | 8,747 | -2,584 | -22.8% | -$8.79万 | 减仓 |
| SSO | PROSHARES TR | $29.77万 | 0.02% | 4,418 | -140 | -3.1% | -$9,433 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $29.80万 | 0.02% | 7,829 | -2,517 | -24.3% | -$9.58万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $29.89万 | 0.02% | 6,344 | 6,344 | — | $29.89万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $29.94万 | 0.02% | 3,965 | 492 | 14.2% | $3.71万 | 加仓 |
| EMNT | PIMCO ETF TR | $29.95万 | 0.02% | 3,027 | 66 | 2.2% | $6,530 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $30.00万 | 0.02% | 2,453 | -35 | -1.4% | -$4,280 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $30.38万 | 0.02% | 4,056 | 670 | 19.8% | $5.02万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $30.42万 | 0.02% | 967 | 147 | 17.9% | $4.62万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $30.42万 | 0.02% | 1,252 | -96 | -7.1% | -$2.33万 | 减仓 |
| MO | ALTRIA GROUP INC | $30.50万 | 0.02% | 4,239 | 6 | 0.1% | $432 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $30.51万 | 0.02% | 7,448 | -13,262 | -64.0% | -$54.32万 | 减仓 |
| TJX | TJX COS INC NEW | $30.51万 | 0.02% | 2,014 | 233 | 13.1% | $3.53万 | 加仓 |
| RY | ROYAL BK CDA | $30.52万 | 0.02% | 1,475 | 8 | 0.5% | $1,656 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.59万 | 0.02% | 11,111 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $30.64万 | 0.02% | 9,507 | 9,507 | — | $30.64万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $30.75万 | 0.02% | 3,816 | 268 | 7.6% | $2.16万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $30.84万 | 0.02% | 7,072 | 1,797 | 34.1% | $7.84万 | 加仓 |
| TXN | TEXAS INSTRS INC | $30.90万 | 0.02% | 1,037 | -333 | -24.3% | -$9.92万 | 重新持有 |
| PFE | PFIZER INC | $30.90万 | 0.02% | 12,834 | -309 | -2.4% | -$7,441 | 减仓 |
| ESGV | VANGUARD WORLD FD | $30.90万 | 0.02% | 2,337 | 2,337 | — | $30.90万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $31.05万 | 0.02% | 7,450 | 7,450 | — | $31.05万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $31.06万 | 0.02% | 5,955 | 638 | 12.0% | $3.33万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $31.08万 | 0.02% | 7,854 | 137 | 1.8% | $5,421 | 加仓 |
| IXUS | ISHARES TR | $31.35万 | 0.02% | 3,285 | -155 | -4.5% | -$1.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.53万 | 0.02% | 7,377 | -9,281 | -55.7% | -$39.66万 | 减仓 |
| SMMD | ISHARES TR | $31.74万 | 0.02% | 3,464 | -346 | -9.1% | -$3.17万 | 减仓 |
| SDOG | ALPS ETF TR | $31.76万 | 0.02% | 4,655 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $31.86万 | 0.02% | 6,670 | -133 | -2.0% | -$6,353 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.89万 | 0.02% | 1,179 | 96 | 8.9% | $2.60万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $31.91万 | 0.02% | 3,514 | -165 | -4.5% | -$1.50万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $31.96万 | 0.02% | 6,373 | -1,279 | -16.7% | -$6.41万 | 减仓 |
| GLW | CORNING INC | $32.03万 | 0.02% | 1,254 | 1,254 | — | $32.03万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.37万 | 0.02% | 11,722 | 2,492 | 27.0% | $6.88万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $32.45万 | 0.02% | 1,022 | 1 | 0.1% | $317 | 加仓 |
| MAYT | ALLIANCE US LARGE CAP BUFFER 10 MAY | $32.51万 | 0.02% | 8,337 | 2,237 | 36.7% | $8.72万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $32.62万 | 0.02% | 1,582 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $32.79万 | 0.02% | 3,312 | 222 | 7.2% | $2.20万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY | $32.95万 | 0.02% | 7,408 | 818 | 12.4% | $3.64万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $33.09万 | 0.02% | 6,173 | -451 | -6.8% | -$2.42万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $33.11万 | 0.02% | 3,433 | -165 | -4.6% | -$1.59万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.27万 | 0.02% | 4,027 | 1 | 0.0% | $83 | 加仓 |
| ORCL | ORACLE CORP | $33.37万 | 0.02% | 2,277 | -6 | -0.3% | -$879 | 减仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $33.60万 | 0.02% | 9,311 | -10,303 | -52.5% | -$37.18万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.62万 | 0.02% | 10,099 | 606 | 6.4% | $2.02万 | 加仓 |
| LOW | LOWES COS INC | $33.67万 | 0.02% | 1,527 | 124 | 8.8% | $2.73万 | 加仓 |
| — | ETF SER SOLUTIONS | $33.72万 | 0.02% | 12,383 | -8,251 | -40.0% | -$22.47万 | 减仓 |
| — | PGIM ROCK ETF TR | $33.76万 | 0.02% | 10,457 | 10,457 | — | $33.76万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $34.08万 | 0.02% | 2,239 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHS ETF TR | $34.13万 | 0.02% | 2,797 | -13 | -0.5% | -$1,586 | 减仓 |
| QDPL | PACER FDS TR | $34.17万 | 0.02% | 7,581 | 7,581 | — | $34.17万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $34.17万 | 0.02% | 2,975 | -61 | -2.0% | -$7,006 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $34.26万 | 0.02% | 7,960 | 7,960 | — | $34.26万 | 新建仓 |
| ILCG | ISHARES TR | $34.55万 | 0.02% | 2,952 | 2 | 0.1% | $234 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $34.62万 | 0.02% | 1,215 | 1,215 | — | $34.62万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $34.82万 | 0.02% | 3,031 | 3,031 | — | $34.82万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $34.87万 | 0.02% | 6,953 | -31 | -0.4% | -$1,554 | 减仓 |
| RYLD | GLOBAL X FDS | $34.97万 | 0.02% | 21,872 | 154 | 0.7% | $2,463 | 加仓 |
| KIE | SPDR SER TR | $34.98万 | 0.02% | 5,735 | -317 | -5.2% | -$1.93万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.23万 | 0.02% | 12,790 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $35.28万 | 0.02% | 4,464 | 606 | 15.7% | $4.79万 | 加仓 |
| COP | CONOCOPHILLIPS | $35.47万 | 0.02% | 3,412 | 1,044 | 44.1% | $10.85万 | 加仓 |
| AGEM | ABRDN FDS | $35.57万 | 0.02% | 7,204 | 7,204 | — | $35.57万 | 新建仓 |
| IGF | ISHARES TR | $35.60万 | 0.02% | 5,346 | 1,496 | 38.9% | $9.96万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $35.61万 | 0.02% | 7,226 | -13 | -0.2% | -$641 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $35.65万 | 0.02% | 9,872 | 0 | 0.0% | — | 不变 |