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 |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD | $392.87万 | 0.30% | 83,679 | 7,086 | 9.3% | $33.27万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $393.18万 | 0.30% | 57,165 | 5,133 | 9.9% | $35.30万 | 加仓 |
| IWV | ISHARES | $398.24万 | 0.31% | 10,743 | -130 | -1.2% | -$4.82万 | 减仓 |
| IUSB | ISHARES TR | $398.69万 | 0.31% | 86,315 | 1,123 | 1.3% | $5.19万 | 加仓 |
| IEMG | ISHARES TR | $399.96万 | 0.31% | 57,342 | -4,018 | -6.5% | -$28.03万 | 减仓 |
| MTUM | ISHARES TR | $405.74万 | 0.31% | 16,907 | 1,665 | 10.9% | $39.96万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $412.20万 | 0.32% | 146,796 | 31,763 | 27.6% | $89.19万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $412.60万 | 0.32% | 134,485 | 8,627 | 6.9% | $26.47万 | 加仓 |
| VWO | VANGUARD | $430.75万 | 0.33% | 79,694 | 3,120 | 4.1% | $16.86万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $435.64万 | 0.33% | 138,475 | 7,056 | 5.4% | $22.20万 | 加仓 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $463.05万 | 0.35% | 21,531 | -236 | -1.1% | -$5.08万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $490.73万 | 0.38% | 136,466 | -39,622 | -22.5% | -$142.48万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $502.40万 | 0.38% | 146,005 | 12,489 | 9.4% | $42.97万 | 加仓 |
| IWM | ISHARES TR | $505.43万 | 0.39% | 20,380 | -16,079 | -44.1% | -$398.76万 | 减仓 |
| WMT | WAL-MART STORES INC | $507.29万 | 0.39% | 40,818 | -788 | -1.9% | -$9.79万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $523.15万 | 0.40% | 137,672 | -9,863 | -6.7% | -$37.48万 | 减仓 |
| IJS | ISHARES TR | $527.71万 | 0.40% | 44,551 | 44,551 | — | $527.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $538.45万 | 0.41% | 200,848 | 9,363 | 4.9% | $25.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $543.81万 | 0.42% | 20,763 | 731 | 3.6% | $19.15万 | 加仓 |
| IUSG | ISHARES TR | $551.55万 | 0.42% | 35,559 | -614 | -1.7% | -$9.52万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $553.67万 | 0.42% | 23,301 | -6,040 | -20.6% | -$143.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $555.38万 | 0.43% | 15,003 | -369 | -2.4% | -$13.66万 | 减仓 |
| IYW | ISHARES TR | $567.11万 | 0.43% | 31,260 | -980 | -3.0% | -$17.78万 | 减仓 |
| BND | VANGUARD BD INDEX FD INC | $575.09万 | 0.44% | 78,095 | -1,604 | -2.0% | -$11.81万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH | $576.43万 | 0.44% | 115,009 | -20,180 | -14.9% | -$101.14万 | 减仓 |
| EUSA | ISHARES | $619.12万 | 0.47% | 60,835 | 1,661 | 2.8% | $16.90万 | 加仓 |
| IVE | ISHARES | $634.25万 | 0.49% | 30,038 | -2,097 | -6.5% | -$44.28万 | 减仓 |
| ITOT | ISHARES TR | $638.01万 | 0.49% | 44,795 | 224 | 0.5% | $3.19万 | 加仓 |
| COWZ | PACER FDS TR | $651.69万 | 0.50% | 104,171 | 10,577 | 11.3% | $66.17万 | 加仓 |
| TBIL | RBB FD INC | $673.81万 | 0.52% | 135,140 | 18,981 | 16.3% | $94.64万 | 加仓 |
| VXUS | VANGUARD STAR FD | $686.47万 | 0.53% | 89,025 | 3,917 | 4.6% | $30.20万 | 加仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $694.99万 | 0.53% | 289,639 | -267,952 | -48.1% | -$642.96万 | 减仓 |
| BIV | VANGUARD BD INDEX FD INC | $716.43万 | 0.55% | 92,826 | 7,712 | 9.1% | $59.52万 | 加仓 |
| GRNJ | TIDAL TRUST III | $716.81万 | 0.55% | 286,610 | 258,637 | 924.6% | $646.85万 | 加仓 |
| FMB | FIRST TR EXCHANGE TRADED FD I | $735.31万 | 0.56% | 145,146 | 14,897 | 11.4% | $75.47万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $745.84万 | 0.57% | 93,114 | 93,114 | — | $745.84万 | 新建仓 |
| SHY | ISHARES TR | $760.84万 | 0.58% | 92,145 | 68,970 | 297.6% | $569.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $810.57万 | 0.62% | 16,915 | 87 | 0.5% | $4.17万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $814.68万 | 0.62% | 206,615 | -25,660 | -11.0% | -$101.18万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $822.03万 | 0.63% | 141,291 | -5,909 | -4.0% | -$34.38万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $860.75万 | 0.66% | 281,151 | 249,555 | 789.8% | $764.02万 | 加仓 |
| IVV | ISHARES | $881.29万 | 0.68% | 13,492 | 4,272 | 46.3% | $279.05万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $883.87万 | 0.68% | 432,631 | 13,930 | 3.3% | $28.46万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $885.95万 | 0.68% | 209,940 | 3,711 | 1.8% | $15.66万 | 加仓 |
| BNDX | VANGUARD BD INDEX | $892.96万 | 0.68% | 185,839 | 21,765 | 13.3% | $104.58万 | 加仓 |
| AMZN | AMAZON COM INC | $975.04万 | 0.75% | 46,816 | -2,223 | -4.5% | -$46.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $995.74万 | 0.76% | 31,038 | -1,326 | -4.1% | -$42.54万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,060.59万 | 0.81% | 513,852 | 513,852 | — | $1,060.59万 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $1,075.39万 | 0.82% | 297,480 | -7,796 | -2.6% | -$28.18万 | 减仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $1,183.16万 | 0.91% | 72,329 | -21,070 | -22.6% | -$344.66万 | 减仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $1,268.42万 | 0.97% | 197,943 | 2,529 | 1.3% | $16.21万 | 加仓 |
| NVDA | NVIDIA CORP | $1,278.11万 | 0.98% | 73,286 | -2,429 | -3.2% | -$42.36万 | 减仓 |
| PTRB | PGIM ETF TR | $1,281.95万 | 0.98% | 308,830 | 9,401 | 3.1% | $39.02万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $1,283.94万 | 0.98% | 27,720 | 4,688 | 20.4% | $217.14万 | 加仓 |
| AAPL | APPLE INC | $1,307.79万 | 1.00% | 51,530 | -2,306 | -4.3% | -$58.52万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,327.44万 | 1.02% | 400,919 | 79,283 | 24.6% | $262.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,379.65万 | 1.06% | 70,319 | 1,680 | 2.4% | $32.96万 | 加仓 |
| EEM | ISHARES TR | $1,380.80万 | 1.06% | 243,141 | 99,876 | 69.7% | $567.20万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,414.73万 | 1.08% | 571,147 | -81,588 | -12.5% | -$202.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,417.31万 | 1.09% | 23,719 | 317 | 1.4% | $18.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,507.67万 | 1.16% | 34,517 | 1,978 | 6.1% | $86.40万 | 加仓 |
| GRNY | TIDAL ETF TR | $1,514.20万 | 1.16% | 634,351 | 37,490 | 6.3% | $89.49万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,671.74万 | 1.28% | 392,982 | 76,380 | 24.1% | $324.92万 | 加仓 |
| MINT | PIMCO ETF TR | $1,714.30万 | 1.31% | 170,459 | 2,813 | 1.7% | $28.29万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,010.46万 | 1.54% | 959,188 | 228,521 | 31.3% | $478.98万 | 加仓 |
| IVW | ISHARES | $2,032.55万 | 1.56% | 179,696 | -27,504 | -13.3% | -$311.10万 | 减仓 |
| FRDM | EA SERIES TRUST | $2,137.49万 | 1.64% | 391,123 | 34,903 | 9.8% | $190.75万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $2,177.70万 | 1.67% | 552,154 | 8,296 | 1.5% | $32.72万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,328.45万 | 1.78% | 888,723 | 44,145 | 5.2% | $115.66万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,330.91万 | 1.79% | 238,066 | 4,745 | 2.0% | $46.46万 | 加仓 |
| SPYV | SPDR SER TR | $2,369.63万 | 1.82% | 418,811 | 8,508 | 2.1% | $48.14万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $2,459.28万 | 1.88% | 37,815 | -13,510 | -26.3% | -$878.61万 | 减仓 |
| BSV | VANGUARD BD INDEX FD INC | $2,588.92万 | 1.98% | 330,177 | 11,564 | 3.6% | $90.67万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $2,700.32万 | 2.07% | 988,042 | 23,079 | 2.4% | $63.07万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,282.02万 | 2.51% | 480,671 | 95,749 | 24.9% | $653.77万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,349.94万 | 2.57% | 733,830 | 12,282 | 1.7% | $56.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,507.95万 | 2.69% | 60,777 | -13,142 | -17.8% | -$758.54万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $4,603.95万 | 3.53% | 1,097,223 | 24,667 | 2.3% | $103.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,627.03万 | 3.54% | 604,525 | 24,040 | 4.1% | $184.00万 | 加仓 |