First Heartland Consultants, Inc.
LAKE ST. LOUIS MO · SEC CIK 0001428793
$13.05亿2026Q1 申报市值
523持仓数
24.4%前十大占比 · 第一大 3.5%
40 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCIO 新建仓+$1,060.59万
QSPT 加仓+$764.02万
FDMO 新建仓+$745.84万
RDVY 加仓+$653.77万
GRNJ 加仓+$646.85万
2026Q1 卖出最多 按季末市值估算
FBND 减仓-$1,154.67万
SPY 减仓-$878.61万
QQQ 减仓-$758.54万
IVES 减仓-$690.57万
FIRST TR EXCHANG 减仓-$642.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $52.31万 | 0.04% | 3,031 | 0 | 0.0% | — | 不变 |
| JCPB | JP MORGAN EXCHANGE TRADED F | $53.81万 | 0.04% | 11,430 | 3,833 | 50.5% | $18.05万 | 加仓 |
| SPYD | SPDR SER TR | $54.12万 | 0.04% | 11,890 | 216 | 1.9% | $9,832 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS INC | $54.52万 | 0.04% | 3,681 | -148 | -3.9% | -$2.19万 | 减仓 |
| MELI | MERCADOLIBRE INC | $55.15万 | 0.04% | 319 | -2 | -0.6% | -$3,458 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $55.21万 | 0.04% | 1,634 | -544 | -25.0% | -$18.38万 | 减仓 |
| FISV | FISERV INV | $55.39万 | 0.04% | 9,927 | 8,221 | 481.9% | $45.87万 | 重新持有 |
| — | ALLIANZ US LARGE CAP BUFFER 10 APR | $55.60万 | 0.04% | 13,082 | -1,066 | -7.5% | -$4.53万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $56.65万 | 0.04% | 13,579 | 1,866 | 15.9% | $7.79万 | 加仓 |
| UTES | ETFIS SER TR I | $56.71万 | 0.04% | 7,097 | 105 | 1.5% | $8,390 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $57.66万 | 0.04% | 11,447 | 1,610 | 16.4% | $8.11万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $57.67万 | 0.04% | 5,702 | 133 | 2.4% | $1.35万 | 加仓 |
| ITA | ISHARES TR | $58.06万 | 0.04% | 2,654 | -2,668 | -50.1% | -$58.36万 | 减仓 |
| — | STRATEGY SHS | $58.31万 | 0.04% | 24,981 | 1,541 | 6.6% | $3.60万 | 加仓 |
| IBM | INTL BUSINESS MACH | $58.87万 | 0.05% | 2,429 | -43 | -1.7% | -$1.04万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $58.88万 | 0.05% | 14,057 | -1,613 | -10.3% | -$6.76万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $58.98万 | 0.05% | 13,417 | -28 | -0.2% | -$1,231 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $59.11万 | 0.05% | 19,576 | -1,402 | -6.7% | -$4.23万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $61.89万 | 0.05% | 11,346 | -1,079 | -8.7% | -$5.89万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $62.25万 | 0.05% | 13,203 | -6,426 | -32.7% | -$30.30万 | 减仓 |
| FBT | FIRST TR EXCHANGE TRADED FD | $62.28万 | 0.05% | 3,101 | -139 | -4.3% | -$2.79万 | 减仓 |
| — | SPDR MSCI WORLD STRATEGIC FACTORS | $62.28万 | 0.05% | 4,351 | 414 | 10.5% | $5.93万 | 加仓 |
| LVHD | LEGG MASON | $62.59万 | 0.05% | 14,705 | 210 | 1.4% | $8,938 | 加仓 |
| IFRA | ISHARES TR | $62.59万 | 0.05% | 10,943 | -81 | -0.7% | -$4,633 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $63.42万 | 0.05% | 11,015 | 92 | 0.8% | $5,297 | 加仓 |
| FICO | FAIR ISAAC CORP | $63.63万 | 0.05% | 596 | -62 | -9.4% | -$6.62万 | 减仓 |
| PEP | PEPSICO INC | $64.86万 | 0.05% | 4,177 | 81 | 2.0% | $1.26万 | 加仓 |
| IEF | ISHARES TR | $64.87万 | 0.05% | 6,797 | 286 | 4.4% | $2.73万 | 加仓 |
| FIW | FIRST TR EXCHANGE TRADED FD | $65.36万 | 0.05% | 6,338 | 519 | 8.9% | $5.35万 | 加仓 |
| HD | HOME DEPOT INC | $66.12万 | 0.05% | 2,010 | -320 | -13.7% | -$10.53万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $66.52万 | 0.05% | 18,139 | 5,739 | 46.3% | $21.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $67.09万 | 0.05% | 1,963 | -345 | -14.9% | -$11.79万 | 减仓 |
| HYGV | FLEXSHARES TR | $67.16万 | 0.05% | 16,764 | 9,762 | 139.4% | $39.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.45万 | 0.05% | 16,658 | -5,453 | -24.7% | -$22.08万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $68.00万 | 0.05% | 23,345 | -230 | -1.0% | -$6,700 | 减仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $68.56万 | 0.05% | 19,614 | -2,691 | -12.1% | -$9.41万 | 减仓 |
| IWY | ISHARES TR | $68.77万 | 0.05% | 2,764 | 26 | 0.9% | $6,469 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.89万 | 0.05% | 2,038 | 64 | 3.2% | $2.16万 | 加仓 |
| FDL | FIRST TR EXCHANGE TR | $69.11万 | 0.05% | 13,604 | 50 | 0.4% | $2,540 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $69.40万 | 0.05% | 1,505 | -57 | -3.6% | -$2.63万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $69.88万 | 0.05% | 12,650 | 12,650 | — | $69.88万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $69.88万 | 0.05% | 2,789 | -90 | -3.1% | -$2.25万 | 减仓 |
| MRK | MERCK & CO INC NEW | $70.24万 | 0.05% | 5,839 | 75 | 1.3% | $9,022 | 加仓 |
| IJK | ISHARES | $71.50万 | 0.05% | 7,106 | -184 | -2.5% | -$1.85万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $71.91万 | 0.06% | 16,558 | 0 | 0.0% | — | 不变 |
| FEBW | AIM ETF PRODUCTS TRUST | $72.31万 | 0.06% | 21,597 | 145 | 0.7% | $4,855 | 加仓 |
| TDTT | FLEXSHARES TR | $72.56万 | 0.06% | 29,934 | 12,747 | 74.2% | $30.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.61万 | 0.06% | 858 | -292 | -25.4% | -$24.71万 | 减仓 |
| IJR | ISHARES | $72.79万 | 0.06% | 5,856 | -12 | -0.2% | -$1,492 | 减仓 |
| UNP | UNION PAC CORP | $73.44万 | 0.06% | 3,027 | 34 | 1.1% | $8,249 | 加仓 |
| TPIF | TIMOTHY PLAN | $74.57万 | 0.06% | 20,691 | 2,505 | 13.8% | $9.03万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $74.59万 | 0.06% | 28,029 | -54,361 | -66.0% | -$144.65万 | 减仓 |
| GLDM | WORLD GOLD TR | $74.66万 | 0.06% | 8,055 | 4,099 | 103.6% | $37.99万 | 加仓 |
| CALF | PACER FDS TR | $75.03万 | 0.06% | 16,721 | 204 | 1.2% | $9,153 | 加仓 |
| YYY | AMPLIFY ETF TR | $75.07万 | 0.06% | 68,063 | 5,328 | 8.5% | $5.88万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $75.38万 | 0.06% | 3,811 | -114 | -2.9% | -$2.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $75.45万 | 0.06% | 3,709 | -306 | -7.6% | -$6.22万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $75.53万 | 0.06% | 44,144 | 4,481 | 11.3% | $7.67万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $75.81万 | 0.06% | 16,618 | -253,107 | -93.8% | -$1,154.67万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $76.04万 | 0.06% | 3,695 | -77 | -2.0% | -$1.58万 | 减仓 |
| ARKK | ARK ETF TR | $77.45万 | 0.06% | 11,459 | -1,208 | -9.5% | -$8.17万 | 减仓 |
| ABBV | ABBVIE INC | $77.67万 | 0.06% | 3,571 | -2,265 | -38.8% | -$49.26万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $78.93万 | 0.06% | 20,710 | -4,780 | -18.8% | -$18.22万 | 减仓 |
| BA | BOEING CO | $79.16万 | 0.06% | 3,977 | -85 | -2.1% | -$1.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $80.48万 | 0.06% | 9,129 | -8,425 | -48.0% | -$74.27万 | 减仓 |
| GEV | GE VERNOVA | $80.49万 | 0.06% | 922 | -99 | -9.7% | -$8.64万 | 减仓 |
| DE | DEERE & CO | $81.17万 | 0.06% | 1,441 | -91 | -5.9% | -$5.13万 | 减仓 |
| XDEC | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | $81.20万 | 0.06% | 20,143 | -2,764 | -12.1% | -$11.14万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $81.48万 | 0.06% | 4,246 | -631 | -12.9% | -$12.11万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $82.31万 | 0.06% | 2,901 | -575 | -16.5% | -$16.31万 | 减仓 |
| AVGO | BROADCOM INC | $83.12万 | 0.06% | 2,686 | 105 | 4.1% | $3.25万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $83.78万 | 0.06% | 16,773 | 16,773 | — | $83.78万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.19万 | 0.06% | 32,000 | -579 | -1.8% | -$1.52万 | 减仓 |
| — | PGIM ETF TR | $85.56万 | 0.07% | 17,251 | 17,251 | — | $85.56万 | 新建仓 |
| GLD | SPDR GOLD TR | $85.58万 | 0.07% | 1,989 | -2,334 | -54.0% | -$100.43万 | 减仓 |
| CVX | CHEVRON CORP NEW | $85.61万 | 0.07% | 4,138 | -699 | -14.5% | -$14.46万 | 减仓 |
| BNDC | FLEXSHARES TR | $86.97万 | 0.07% | 39,105 | 17,944 | 84.8% | $39.91万 | 加仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $87.95万 | 0.07% | 20,145 | 1,757 | 9.6% | $7.67万 | 加仓 |
| PWRD | TCW ETF TRUST | $89.50万 | 0.07% | 9,155 | -1,327 | -12.7% | -$12.97万 | 减仓 |
| WY | WEYERHAEUSER CO | $89.58万 | 0.07% | 36,669 | 36,669 | — | $89.58万 | 新建仓 |
| NFLX | NETFLIX INC | $90.28万 | 0.07% | 9,390 | 1,102 | 13.3% | $10.60万 | 加仓 |
| — | UNIFIED SER TR | $90.49万 | 0.07% | 30,366 | -1,121 | -3.6% | -$3.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $91.01万 | 0.07% | 41,389 | 18,143 | 78.0% | $39.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.56万 | 0.07% | 48,363 | 13,719 | 39.6% | $25.97万 | 加仓 |
| IOO | ISHARES | $92.20万 | 0.07% | 7,622 | 1,066 | 16.3% | $12.90万 | 加仓 |
| VPU | VANGUARD WORLD FDS | $93.23万 | 0.07% | 4,705 | 710 | 17.8% | $14.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $94.56万 | 0.07% | 6,546 | -228 | -3.4% | -$3.29万 | 减仓 |
| IAGG | ISHARES TR | $95.63万 | 0.07% | 19,110 | 702 | 3.8% | $3.51万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $97.38万 | 0.07% | 29,762 | 29,762 | — | $97.38万 | 新建仓 |
| IHDG | WISDOMTREE TR | $97.64万 | 0.07% | 20,278 | -390 | -1.9% | -$1.88万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $98.61万 | 0.08% | 24,017 | 24,017 | — | $98.61万 | 新建仓 |
| JEPI | JP MORGAN CHASE & CO | $98.87万 | 0.08% | 17,443 | -513 | -2.9% | -$2.91万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $100.56万 | 0.08% | 42,150 | 1,268 | 3.1% | $3.03万 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $101.58万 | 0.08% | 9,254 | 11 | 0.1% | $1,207 | 加仓 |
| — | EATON VANCE RISK MNGD DIV | $102.32万 | 0.08% | 125,241 | 10,743 | 9.4% | $8.78万 | 加仓 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | $103.01万 | 0.08% | 30,831 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $104.20万 | 0.08% | 10,352 | 4,677 | 82.4% | $47.08万 | 加仓 |
| IQDF | FLEXSHARES TR | $104.50万 | 0.08% | 32,996 | 20,673 | 167.8% | $65.47万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $105.06万 | 0.08% | 20,232 | 1,425 | 7.6% | $7.40万 | 加仓 |
| TMFC | RBB FD INC | $105.56万 | 0.08% | 16,001 | 125 | 0.8% | $8,246 | 加仓 |