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 |
|---|---|---|---|---|---|---|---|---|
| TAXF | AMERICAN CENTY ETF TR | $254.85万 | 0.20% | 50,920 | 50,920 | — | $254.85万 | 新建仓 |
| IJH | ISHARES | $252.48万 | 0.19% | 37,388 | 4,749 | 14.6% | $32.07万 | 加仓 |
| EFV | ISHARES TR | $250.18万 | 0.19% | 33,649 | 681 | 2.1% | $5.06万 | 加仓 |
| GOOG | ALPHABET INC | $248.51万 | 0.19% | 8,663 | 10 | 0.1% | $2,869 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $243.18万 | 0.19% | 72,074 | -83,543 | -53.7% | -$281.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $241.88万 | 0.19% | 71,287 | 71,287 | — | $241.88万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $240.12万 | 0.18% | 6,535 | 693 | 11.9% | $25.46万 | 加仓 |
| AOR | ISHARES TR | $237.87万 | 0.18% | 36,965 | 658 | 1.8% | $4.23万 | 加仓 |
| PAVE | GLOBAL X FDS | $235.39万 | 0.18% | 46,328 | -20,990 | -31.2% | -$106.65万 | 减仓 |
| GOOGL | ALPHABET INC | $235.10万 | 0.18% | 8,176 | -103 | -1.2% | -$2.96万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $234.58万 | 0.18% | 7,975 | -68 | -0.8% | -$2.00万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $232.51万 | 0.18% | 25,188 | 213 | 0.9% | $1.97万 | 加仓 |
| META | META PLATFORMS INC | $231.88万 | 0.18% | 4,053 | -443 | -9.9% | -$25.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $230.23万 | 0.18% | 62,630 | 62,630 | — | $230.23万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $230.17万 | 0.18% | 17,319 | 340 | 2.0% | $4.52万 | 加仓 |
| OALC | UNIFIED SER TR | $228.45万 | 0.18% | 66,659 | 704 | 1.1% | $2.41万 | 加仓 |
| IVES | WEDBUSH SER TR | $223.98万 | 0.17% | 78,950 | -243,414 | -75.5% | -$690.57万 | 减仓 |
| TSLA | TESLA INC | $223.79万 | 0.17% | 6,020 | 34 | 0.6% | $1.26万 | 加仓 |
| MUB | ISHARES TR | $219.13万 | 0.17% | 20,643 | 13,289 | 180.7% | $141.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $212.66万 | 0.16% | 114,535 | 114,535 | — | $212.66万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $212.40万 | 0.16% | 2,132 | -55 | -2.5% | -$5.48万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $212.03万 | 0.16% | 32,277 | 14,373 | 80.3% | $94.42万 | 加仓 |
| TPHD | TIMOTHY PLAN | $211.47万 | 0.16% | 51,128 | -3,682 | -6.7% | -$15.23万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $201.36万 | 0.15% | 55,395 | 48,114 | 660.8% | $174.89万 | 加仓 |
| COWG | PACER FDS TR | $198.98万 | 0.15% | 58,978 | 11,555 | 24.4% | $38.99万 | 加仓 |
| IUSV | ISHARES TR | $195.10万 | 0.15% | 19,081 | -651 | -3.3% | -$6.66万 | 减仓 |
| VTEB | VANGUARD MUN BD FD INC | $191.42万 | 0.15% | 38,368 | 22,032 | 134.9% | $109.92万 | 加仓 |
| VTEI | VANGUARD MUN BD FD INC | $190.87万 | 0.15% | 19,098 | 2,600 | 15.8% | $25.98万 | 加仓 |
| OACP | UNIFIED SER TR | $190.86万 | 0.15% | 84,003 | 18,832 | 28.9% | $42.79万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $188.91万 | 0.14% | 90,475 | 22,405 | 32.9% | $46.78万 | 加仓 |
| PZA | INVESCO EXCHANGE TRADED FD TR | $187.41万 | 0.14% | 81,553 | -4,339 | -5.1% | -$9.97万 | 减仓 |
| QJUN | FIRST TR EXCHANGE TRADED FD I | $186.32万 | 0.14% | 59,631 | -403 | -0.7% | -$1.26万 | 减仓 |
| V | VISA INC | $183.60万 | 0.14% | 6,075 | -160 | -2.6% | -$4.84万 | 减仓 |
| SMH | VANECK ETF TRUST | $183.09万 | 0.14% | 4,776 | 280 | 6.2% | $10.73万 | 加仓 |
| GOVT | ISHARES TR | $182.72万 | 0.14% | 79,756 | 49,188 | 160.9% | $112.69万 | 加仓 |
| QUAL | ISHARES TR | $180.53万 | 0.14% | 9,412 | 309 | 3.4% | $5.93万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $178.11万 | 0.14% | 39,712 | 1,502 | 3.9% | $6.74万 | 加仓 |
| SUB | ISHARES TR | $178.00万 | 0.14% | 16,714 | 3,738 | 28.8% | $39.81万 | 加仓 |
| OAIM | UNIFIED SER TR | $175.91万 | 0.13% | 40,854 | -154 | -0.4% | -$6,631 | 减仓 |
| PULS | PGIM ETF TR | $171.47万 | 0.13% | 34,641 | 2,448 | 7.6% | $12.12万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $167.09万 | 0.13% | 32,267 | -208 | -0.6% | -$1.08万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE | $166.91万 | 0.13% | 10,073 | 233 | 2.4% | $3.86万 | 加仓 |
| DGRO | ISHARES TR | $164.93万 | 0.13% | 23,501 | 430 | 1.9% | $3.02万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $163.58万 | 0.13% | 29,022 | -4,390 | -13.1% | -$24.74万 | 减仓 |
| JPIE | JP MORGAN EXCHANGE TRADED F | $163.15万 | 0.12% | 35,314 | 8,295 | 30.7% | $38.32万 | 加仓 |
| TLH | ISHARES TR | $162.08万 | 0.12% | 16,092 | 857 | 5.6% | $8.63万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $161.52万 | 0.12% | 72,920 | 1,167 | 1.6% | $2.58万 | 加仓 |
| VDE | VANGUARD WORLD FD | $157.45万 | 0.12% | 9,099 | -32 | -0.4% | -$5,537 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $157.08万 | 0.12% | 27,896 | 27,896 | — | $157.08万 | 新建仓 |
| JPST | JP MORGAN CHASE & CO | $156.66万 | 0.12% | 30,954 | 2,822 | 10.0% | $14.28万 | 加仓 |
| XME | SPDR SERIES TRUST | $153.49万 | 0.12% | 14,211 | 14,211 | — | $153.49万 | 新建仓 |
| — | UNIFIED SER TR | $153.04万 | 0.12% | 37,961 | -830 | -2.1% | -$3.35万 | 减仓 |
| — | EXXON MOBIL CORP | $148.34万 | 0.11% | 8,743 | 96 | 1.1% | $1.63万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $147.46万 | 0.11% | 44,064 | -1,891 | -4.1% | -$6.33万 | 减仓 |
| ESUM | STRATEGY SHS | $147.23万 | 0.11% | 56,237 | 2,131 | 3.9% | $5.58万 | 加仓 |
| NOBL | PROSHARES TR | $147.21万 | 0.11% | 13,886 | 989 | 7.7% | $10.48万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $145.42万 | 0.11% | 44,134 | 4,972 | 12.7% | $16.38万 | 加仓 |
| USFR | WISDOMTREE TR | $144.71万 | 0.11% | 28,746 | 1,711 | 6.3% | $8.61万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $140.07万 | 0.11% | 20,623 | -40,742 | -66.4% | -$276.71万 | 减仓 |
| MBB | ISHARES | $138.36万 | 0.11% | 14,572 | 162 | 1.1% | $1.54万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH | $135.17万 | 0.10% | 33,633 | -1,525 | -4.3% | -$6.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $134.04万 | 0.10% | 5,484 | -3,226 | -37.0% | -$78.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $132.57万 | 0.10% | 2,653 | 158 | 6.3% | $7.90万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $127.11万 | 0.10% | 35,094 | 2,566 | 7.9% | $9.29万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $125.09万 | 0.10% | 36,986 | -186 | -0.5% | -$6,291 | 减仓 |
| QDF | FLEXSHARES TR | $123.76万 | 0.09% | 15,648 | 9,945 | 174.4% | $78.65万 | 加仓 |
| XBI | SPDR SER TR | $122.38万 | 0.09% | 9,581 | 1,031 | 12.1% | $13.17万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $121.38万 | 0.09% | 36,373 | 4,973 | 15.8% | $16.60万 | 加仓 |
| TPSC | TIMOTHY PLAN | $119.44万 | 0.09% | 28,141 | -207 | -0.7% | -$8,786 | 减仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $117.92万 | 0.09% | 25,073 | -37 | -0.1% | -$1,740 | 减仓 |
| T | AT&T INC | $115.90万 | 0.09% | 39,979 | -296 | -0.7% | -$8,581 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $115.77万 | 0.09% | 23,061 | -5,789 | -20.1% | -$29.06万 | 减仓 |
| HDV | ISHARES TR | $112.68万 | 0.09% | 8,302 | -214 | -2.5% | -$2.90万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $110.53万 | 0.08% | 32,856 | 1,108 | 3.5% | $3.73万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $109.82万 | 0.08% | 25,563 | -17 | -0.1% | -$730 | 减仓 |
| ELCV | STRATEGY SHS | $109.70万 | 0.08% | 37,826 | -347 | -0.9% | -$1.01万 | 减仓 |
| SLV | ISHARES TR | $109.28万 | 0.08% | 16,038 | -5,046 | -23.9% | -$34.38万 | 减仓 |
| SOXX | ISHARES | $106.25万 | 0.08% | 3,233 | -62 | -1.9% | -$2.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $105.96万 | 0.08% | 1,930 | -10 | -0.5% | -$5,490 | 减仓 |
| TMFC | RBB FD INC | $105.56万 | 0.08% | 16,001 | 125 | 0.8% | $8,246 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $105.06万 | 0.08% | 20,232 | 1,425 | 7.6% | $7.40万 | 加仓 |
| IQDF | FLEXSHARES TR | $104.50万 | 0.08% | 32,996 | 20,673 | 167.8% | $65.47万 | 加仓 |
| SGOV | ISHARES TR | $104.20万 | 0.08% | 10,352 | 4,677 | 82.4% | $47.08万 | 加仓 |
| DECW | ALLIANZ US LARGE CAP BUFFER 20 | $103.01万 | 0.08% | 30,831 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK MNGD DIV | $102.32万 | 0.08% | 125,241 | 10,743 | 9.4% | $8.78万 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $101.58万 | 0.08% | 9,254 | 11 | 0.1% | $1,207 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $100.56万 | 0.08% | 42,150 | 1,268 | 3.1% | $3.03万 | 加仓 |
| JEPI | JP MORGAN CHASE & CO | $98.87万 | 0.08% | 17,443 | -513 | -2.9% | -$2.91万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $98.61万 | 0.08% | 24,017 | 24,017 | — | $98.61万 | 新建仓 |
| IHDG | WISDOMTREE TR | $97.64万 | 0.07% | 20,278 | -390 | -1.9% | -$1.88万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $97.38万 | 0.07% | 29,762 | 29,762 | — | $97.38万 | 新建仓 |
| IAGG | ISHARES TR | $95.63万 | 0.07% | 19,110 | 702 | 3.8% | $3.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $94.56万 | 0.07% | 6,546 | -228 | -3.4% | -$3.29万 | 减仓 |
| VPU | VANGUARD WORLD FDS | $93.23万 | 0.07% | 4,705 | 710 | 17.8% | $14.07万 | 加仓 |
| IOO | ISHARES | $92.20万 | 0.07% | 7,622 | 1,066 | 16.3% | $12.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.56万 | 0.07% | 48,363 | 13,719 | 39.6% | $25.97万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $91.01万 | 0.07% | 41,389 | 18,143 | 78.0% | $39.90万 | 加仓 |
| — | UNIFIED SER TR | $90.49万 | 0.07% | 30,366 | -1,121 | -3.6% | -$3.34万 | 减仓 |
| NFLX | NETFLIX INC | $90.28万 | 0.07% | 9,390 | 1,102 | 13.3% | $10.60万 | 加仓 |
| WY | WEYERHAEUSER CO | $89.58万 | 0.07% | 36,669 | 36,669 | — | $89.58万 | 新建仓 |