Heck Capital Advisors, LLC
Rhinelander WI · SEC CIK 0002046227
$16.74亿2026Q2 申报市值
214持仓数
48.1%前十大占比 · 第一大 16.2%
28 / 18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
IWV 加仓+$5,250.88万
IVV 加仓+$4,854.75万
IEMG 加仓+$2,380.84万
EMXC 加仓+$2,373.82万
CMDY 新建仓+$2,248.63万
2026Q2 卖出最多 按季末市值估算
IAUM 减仓-$7,406.10万
IEF 减仓-$701.07万
IWO 减仓-$596.23万
LRGF 清仓-$556.73万
IWC 清仓-$506.65万
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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $1,327.27万 | 0.79% | 90,654 | -1,790 | -1.9% | -$26.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,335.40万 | 0.80% | 35,800 | 22,229 | 163.8% | $829.18万 | 加仓 |
| INTF | ISHARES TR | $1,339.21万 | 0.80% | 326,954 | -10,240 | -3.0% | -$41.94万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,396.74万 | 0.83% | 153,051 | -3,093 | -2.0% | -$28.23万 | 减仓 |
| IWR | ISHARES TR | $1,403.10万 | 0.84% | 127,185 | 1,955 | 1.6% | $21.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,480.61万 | 0.88% | 12,827 | 12,827 | — | $1,480.61万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,487.39万 | 0.89% | 201,407 | 201,407 | — | $1,487.39万 | 新建仓 |
| MBB | ISHARES TR | $1,651.39万 | 0.99% | 174,713 | 14,709 | 9.2% | $139.03万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,760.88万 | 1.05% | 187,487 | 4,093 | 2.2% | $38.44万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,827.91万 | 1.09% | 191,164 | 5,106 | 2.7% | $48.82万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1,887.87万 | 1.13% | 436,199 | 6,273 | 1.5% | $27.15万 | 加仓 |
| IJR | ISHARES TR | $1,888.57万 | 1.13% | 127,339 | -1,800 | -1.4% | -$26.70万 | 减仓 |
| COWG | PACER FDS TR | $1,905.81万 | 1.14% | 474,716 | 843 | 0.2% | $3.38万 | 加仓 |
| AAPL | APPLE INC | $1,916.71万 | 1.14% | 66,240 | 42,926 | 184.1% | $1,242.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,145.22万 | 1.28% | 107,213 | 72,583 | 209.6% | $1,452.31万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,201.97万 | 1.32% | 103,491 | -21,361 | -17.1% | -$454.50万 | 减仓 |
| CMDY | ISHARES U S ETF TR | $2,248.63万 | 1.34% | 407,139 | 407,139 | — | $2,248.63万 | 新建仓 |
| ITOT | ISHARES TR | $2,254.00万 | 1.35% | 137,213 | -3,830 | -2.7% | -$62.92万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $2,338.81万 | 1.40% | 584,557 | -1,851,063 | -76.0% | -$7,406.10万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,787.38万 | 1.66% | 559,940 | 31,562 | 6.0% | $157.12万 | 加仓 |
| QUAL | ISHARES TR | $3,037.54万 | 1.81% | 138,429 | -8,684 | -5.9% | -$190.55万 | 减仓 |
| EMXC | ISHARES INC | $3,188.66万 | 1.90% | 311,697 | 232,045 | 291.3% | $2,373.82万 | 加仓 |
| IWL | ISHARES TR | $3,784.47万 | 2.26% | 204,621 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3,910.28万 | 2.34% | 404,874 | -11,049 | -2.7% | -$106.71万 | 减仓 |
| GOVT | ISHARES TR | $3,966.13万 | 2.37% | 1,741,058 | 73,629 | 4.4% | $167.73万 | 加仓 |
| FRDM | EA SERIES TRUST | $4,058.23万 | 2.42% | 555,714 | -59,116 | -9.6% | -$431.71万 | 减仓 |
| IWV | ISHARES TR | $5,299.79万 | 3.17% | 124,292 | 123,145 | 10,736.3% | $5,250.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5,736.06万 | 3.43% | 109,655 | 4,388 | 4.2% | $229.54万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $6,161.79万 | 3.68% | 596,957 | 10,295 | 1.8% | $106.27万 | 加仓 |
| IEMG | ISHARES INC | $7,545.08万 | 4.51% | 910,801 | 287,402 | 46.1% | $2,380.84万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.29亿 | 7.72% | 349,207 | -1,094 | -0.3% | -$40.48万 | 减仓 |
| IVV | ISHARES TR | $2.71亿 | 16.20% | 362,101 | 64,826 | 21.8% | $4,854.75万 | 加仓 |