Heck Capital Advisors, LLC
Rhinelander WI · SEC CIK 0002046227
$13.48亿2026Q1 申报市值
202持仓数
52.3%前十大占比 · 第一大 14.4%
24 / 31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
IAUM 加仓+$5,755.44万
FRDM 加仓+$2,156.56万
IWC 新建仓+$506.65万
IWO 加仓+$488.70万
NVDA 加仓+$434.91万
2026Q1 卖出最多 按季末市值估算
FBTC 减仓-$1,423.35万
IEMG 减仓-$1,257.86万
ITOT 减仓-$907.79万
IVW 清仓-$467.19万
GDX 减仓-$444.31万
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 |
|---|---|---|---|---|---|---|---|---|
| AGZ | ISHARES TR | $60.64万 | 0.04% | 5,527 | -1,184 | -17.6% | -$12.99万 | 减仓 |
| TMUS | T-MOBILE US INC | $61.96万 | 0.05% | 2,950 | -9 | -0.3% | -$1,890 | 减仓 |
| VB | VANGUARD INDEX FDS | $62.63万 | 0.05% | 2,391 | 4 | 0.2% | $1,048 | 加仓 |
| USMV | ISHARES TR | $65.31万 | 0.05% | 7,042 | 105 | 1.5% | $9,737 | 加仓 |
| EFAV | ISHARES TR | $66.21万 | 0.05% | 7,246 | -93 | -1.3% | -$8,498 | 减仓 |
| IWB | ISHARES TR | $66.32万 | 0.05% | 1,860 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $70.10万 | 0.05% | 2,868 | -1,025 | -26.3% | -$25.05万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $72.70万 | 0.05% | 7,795 | -540 | -6.5% | -$5.04万 | 减仓 |
| — | RBB FD INC | $73.29万 | 0.05% | 14,634 | -17,594 | -54.6% | -$88.11万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $82.16万 | 0.06% | 18,050 | 2,571 | 16.6% | $11.70万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $83.40万 | 0.06% | 24,514 | -31,153 | -56.0% | -$105.98万 | 减仓 |
| IDEV | ISHARES TR | $83.86万 | 0.06% | 10,035 | -19,002 | -65.4% | -$158.80万 | 减仓 |
| ICSH | ISHARES TR | $85.14万 | 0.06% | 16,820 | 2,018 | 13.6% | $10.22万 | 加仓 |
| LQD | ISHARES TR | $85.22万 | 0.06% | 7,819 | -14,818 | -65.5% | -$161.50万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $90.84万 | 0.07% | 2,632 | -47 | -1.8% | -$1.62万 | 减仓 |
| IGLB | ISHARES TR | $91.13万 | 0.07% | 18,362 | 10,459 | 132.3% | $51.91万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $96.18万 | 0.07% | 6,575 | 6,575 | — | $96.18万 | 新建仓 |
| IGIB | ISHARES TR | $96.34万 | 0.07% | 18,102 | 12,076 | 200.4% | $64.27万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $98.36万 | 0.07% | 11,369 | -710 | -5.9% | -$6.14万 | 减仓 |
| SPYI | NEOS ETF TRUST | $102.37万 | 0.08% | 20,736 | 826 | 4.1% | $4.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $105.19万 | 0.08% | 1,613 | 1,613 | — | $105.19万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $108.20万 | 0.08% | 11,189 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $111.08万 | 0.08% | 6,097 | 48 | 0.8% | $8,745 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $111.52万 | 0.08% | 3,791 | -1,445 | -27.6% | -$42.51万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $112.51万 | 0.08% | 22,258 | 4,339 | 24.2% | $21.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.49万 | 0.08% | 44,700 | 44,700 | — | $113.49万 | 新建仓 |
| CMBS | ISHARES TR | $115.45万 | 0.09% | 23,691 | 1,729 | 7.9% | $8.43万 | 加仓 |
| CSHI | NEOS ETF TRUST | $116.26万 | 0.09% | 23,356 | -744 | -3.1% | -$3.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $117.24万 | 0.09% | 18,295 | 763 | 4.4% | $4.89万 | 加仓 |
| ACWX | ISHARES TR | $118.41万 | 0.09% | 17,294 | 4,669 | 37.0% | $31.97万 | 加仓 |
| IJH | ISHARES TR | $122.90万 | 0.09% | 18,199 | -2,074 | -10.2% | -$14.01万 | 减仓 |
| VO | VANGUARD INDEX FDS | $125.18万 | 0.09% | 4,359 | 4,359 | — | $125.18万 | 新建仓 |
| ASML | ASML HLDG NV | $125.74万 | 0.09% | 952 | 417 | 77.9% | $55.08万 | 加仓 |
| NULG | NUSHARES ETF TR | $126.84万 | 0.09% | 13,948 | -269 | -1.9% | -$2.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $129.87万 | 0.10% | 2,250 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $129.87万 | 0.10% | 12,907 | -4,026 | -23.8% | -$40.51万 | 减仓 |
| IWN | ISHARES TR | $134.36万 | 0.10% | 7,087 | 3,418 | 93.2% | $64.80万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $137.00万 | 0.10% | 19,516 | 19,516 | — | $137.00万 | 新建仓 |
| IWX | ISHARES TR | $140.16万 | 0.10% | 15,125 | -2,137 | -12.4% | -$19.80万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $140.20万 | 0.10% | 26,792 | -1,539 | -5.4% | -$8.05万 | 减仓 |
| CAT | CATERPILLAR INC | $143.23万 | 0.11% | 2,022 | -1,057 | -34.3% | -$74.88万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $144.91万 | 0.11% | 21,273 | 21,273 | — | $144.91万 | 新建仓 |
| OBIL | RBB FD INC | $149.47万 | 0.11% | 29,850 | 10,276 | 52.5% | $51.46万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $149.72万 | 0.11% | 41,336 | -3,271 | -7.3% | -$11.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.04万 | 0.11% | 3,131 | 1 | 0.0% | $479 | 加仓 |
| WMT | WALMART INC | $156.90万 | 0.12% | 12,612 | -47 | -0.4% | -$5,847 | 减仓 |
| GOOG | ALPHABET INC | $160.13万 | 0.12% | 5,582 | 5,582 | — | $160.13万 | 新建仓 |
| IWY | ISHARES TR | $169.71万 | 0.13% | 6,820 | -676 | -9.0% | -$16.82万 | 减仓 |
| GDX | VANECK ETF TRUST | $172.29万 | 0.13% | 18,774 | -48,415 | -72.1% | -$444.31万 | 减仓 |
| TSLA | TESLA INC | $193.31万 | 0.14% | 5,200 | 4,690 | 919.6% | $174.35万 | 加仓 |
| RTX | RTX CORPORATION | $198.38万 | 0.15% | 10,284 | -142 | -1.4% | -$2.74万 | 减仓 |
| IGRO | ISHARES TR | $205.84万 | 0.15% | 24,572 | 724 | 3.0% | $6.07万 | 加仓 |
| URA | GLOBAL X FDS | $208.72万 | 0.15% | 43,097 | 43,097 | — | $208.72万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $216.13万 | 0.16% | 42,663 | 5,953 | 16.2% | $30.16万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $217.04万 | 0.16% | 30,848 | -14,839 | -32.5% | -$104.41万 | 减仓 |
| REMX | VANECK ETF TRUST | $217.22万 | 0.16% | 24,684 | 24,684 | — | $217.22万 | 新建仓 |
| COP | CONOCOPHILLIPS | $223.12万 | 0.17% | 16,903 | 1,585 | 10.3% | $20.92万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $236.74万 | 0.18% | 33,386 | 13,487 | 67.8% | $95.64万 | 加仓 |
| NOBL | PROSHARES TR | $242.58万 | 0.18% | 22,883 | 234 | 1.0% | $2.48万 | 加仓 |
| TFLO | ISHARES TR | $247.72万 | 0.18% | 48,928 | -2,970 | -5.7% | -$15.04万 | 减仓 |
| META | META PLATFORMS INC | $256.14万 | 0.19% | 4,477 | 3,177 | 244.4% | $181.77万 | 加仓 |
| IJJ | ISHARES TR | $256.44万 | 0.19% | 19,354 | -2,547 | -11.6% | -$33.75万 | 减仓 |
| USIG | ISHARES TR | $257.47万 | 0.19% | 50,257 | 16,612 | 49.4% | $85.10万 | 加仓 |
| TLH | ISHARES TR | $274.12万 | 0.20% | 27,216 | 2,150 | 8.6% | $21.65万 | 加仓 |
| IWS | ISHARES TR | $287.56万 | 0.21% | 19,731 | 8,957 | 83.1% | $130.54万 | 加仓 |
| STIP | ISHARES TR | $287.63万 | 0.21% | 27,809 | 2,641 | 10.5% | $27.32万 | 加仓 |
| IVE | ISHARES TR | $288.84万 | 0.21% | 13,679 | -19,529 | -58.8% | -$412.36万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $300.33万 | 0.22% | 39,700 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $303.45万 | 0.23% | 9,804 | 2,266 | 30.1% | $70.14万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $303.63万 | 0.23% | 61,389 | -87,307 | -58.7% | -$431.82万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $322.54万 | 0.24% | 55,097 | -17,988 | -24.6% | -$105.30万 | 减仓 |
| IWM | ISHARES TR | $333.67万 | 0.25% | 13,454 | 2,299 | 20.6% | $57.02万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $337.59万 | 0.25% | 23,372 | -1,600 | -6.4% | -$23.11万 | 减仓 |
| — | AB ACTIVE ETFS INC | $341.43万 | 0.25% | 137,230 | 1,153 | 0.8% | $2.87万 | 加仓 |
| AMZN | AMAZON COM INC | $354.14万 | 0.26% | 17,004 | 10,494 | 161.2% | $218.56万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $388.84万 | 0.29% | 202,943 | 14,919 | 7.9% | $28.58万 | 加仓 |
| SGOV | ISHARES TR | $418.76万 | 0.31% | 41,601 | -15,816 | -27.5% | -$159.20万 | 减仓 |
| — | VANECK FDS | $421.18万 | 0.31% | 130,116 | 3,779 | 3.0% | $12.23万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $452.75万 | 0.34% | 732,611 | 48,270 | 7.1% | $29.83万 | 加仓 |
| SHV | ISHARES TR | $454.69万 | 0.34% | 41,190 | -17,446 | -29.8% | -$192.58万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $479.97万 | 0.36% | 365,551 | -7,224 | -1.9% | -$9.49万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $493.50万 | 0.37% | 23,720 | 1,289 | 5.7% | $26.82万 | 加仓 |
| GOOGL | ALPHABET INC | $497.13万 | 0.37% | 17,288 | 5,573 | 47.6% | $160.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $502.36万 | 0.37% | 13,571 | 7,910 | 139.7% | $292.80万 | 加仓 |
| NLR | VANECK ETF TRUST | $502.39万 | 0.37% | 37,720 | 1,642 | 4.6% | $21.87万 | 加仓 |
| IWC | ISHARES TR | $506.65万 | 0.38% | 31,743 | 31,743 | — | $506.65万 | 新建仓 |
| IWD | ISHARES TR | $517.98万 | 0.38% | 24,242 | 2,043 | 9.2% | $43.65万 | 加仓 |
| LRGF | ISHARES TR | $556.73万 | 0.41% | 84,353 | 1,042 | 1.3% | $6.88万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $571.33万 | 0.42% | 98,201 | -185 | -0.2% | -$1.08万 | 减仓 |
| IAU | ISHARES GOLD TR | $573.90万 | 0.43% | 65,098 | 13,785 | 26.9% | $121.53万 | 加仓 |
| AAPL | APPLE INC | $591.67万 | 0.44% | 23,314 | 15,990 | 218.3% | $405.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $603.98万 | 0.45% | 34,630 | 24,936 | 257.2% | $434.91万 | 加仓 |
| EMXC | ISHARES INC | $626.54万 | 0.46% | 79,652 | 3,173 | 4.1% | $24.96万 | 加仓 |
| IWF | ISHARES TR | $634.62万 | 0.47% | 14,883 | -878 | -5.6% | -$37.44万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $634.89万 | 0.47% | 235,930 | 41 | 0.0% | $1,103 | 加仓 |
| IWO | ISHARES TR | $648.65万 | 0.48% | 20,670 | 15,573 | 305.5% | $488.70万 | 加仓 |
| QLTA | ISHARES TR | $670.78万 | 0.50% | 140,950 | 871 | 0.6% | $4.15万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $722.96万 | 0.54% | 181,011 | -3,085 | -1.7% | -$12.32万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $723.03万 | 0.54% | 209,854 | -2,978 | -1.4% | -$10.26万 | 减仓 |
| ECOW | PACER FDS TR | $740.01万 | 0.55% | 277,468 | -5,595 | -2.0% | -$14.92万 | 减仓 |