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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $129.87万 | 0.10% | 2,250 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $126.84万 | 0.09% | 13,948 | -269 | -1.9% | -$2.45万 | 减仓 |
| ASML | ASML HLDG NV | $125.74万 | 0.09% | 952 | 417 | 77.9% | $55.08万 | 加仓 |
| VO | VANGUARD INDEX FDS | $125.18万 | 0.09% | 4,359 | 4,359 | — | $125.18万 | 新建仓 |
| IJH | ISHARES TR | $122.90万 | 0.09% | 18,199 | -2,074 | -10.2% | -$14.01万 | 减仓 |
| ACWX | ISHARES TR | $118.41万 | 0.09% | 17,294 | 4,669 | 37.0% | $31.97万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $117.24万 | 0.09% | 18,295 | 763 | 4.4% | $4.89万 | 加仓 |
| CSHI | NEOS ETF TRUST | $116.26万 | 0.09% | 23,356 | -744 | -3.1% | -$3.70万 | 减仓 |
| CMBS | ISHARES TR | $115.45万 | 0.09% | 23,691 | 1,729 | 7.9% | $8.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.49万 | 0.08% | 44,700 | 44,700 | — | $113.49万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $112.51万 | 0.08% | 22,258 | 4,339 | 24.2% | $21.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $111.52万 | 0.08% | 3,791 | -1,445 | -27.6% | -$42.51万 | 减仓 |
| PSX | PHILLIPS 66 | $111.08万 | 0.08% | 6,097 | 48 | 0.8% | $8,745 | 加仓 |
| MOAT | VANECK ETF TRUST | $108.20万 | 0.08% | 11,189 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $105.19万 | 0.08% | 1,613 | 1,613 | — | $105.19万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $102.37万 | 0.08% | 20,736 | 826 | 4.1% | $4.08万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $98.36万 | 0.07% | 11,369 | -710 | -5.9% | -$6.14万 | 减仓 |
| IGIB | ISHARES TR | $96.34万 | 0.07% | 18,102 | 12,076 | 200.4% | $64.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $96.18万 | 0.07% | 6,575 | 6,575 | — | $96.18万 | 新建仓 |
| IGLB | ISHARES TR | $91.13万 | 0.07% | 18,362 | 10,459 | 132.3% | $51.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $90.84万 | 0.07% | 2,632 | -47 | -1.8% | -$1.62万 | 减仓 |
| LQD | ISHARES TR | $85.22万 | 0.06% | 7,819 | -14,818 | -65.5% | -$161.50万 | 减仓 |
| ICSH | ISHARES TR | $85.14万 | 0.06% | 16,820 | 2,018 | 13.6% | $10.22万 | 加仓 |
| IDEV | ISHARES TR | $83.86万 | 0.06% | 10,035 | -19,002 | -65.4% | -$158.80万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $83.40万 | 0.06% | 24,514 | -31,153 | -56.0% | -$105.98万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $82.16万 | 0.06% | 18,050 | 2,571 | 16.6% | $11.70万 | 加仓 |
| — | RBB FD INC | $73.29万 | 0.05% | 14,634 | -17,594 | -54.6% | -$88.11万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $72.70万 | 0.05% | 7,795 | -540 | -6.5% | -$5.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $70.10万 | 0.05% | 2,868 | -1,025 | -26.3% | -$25.05万 | 减仓 |
| IWB | ISHARES TR | $66.32万 | 0.05% | 1,860 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $66.21万 | 0.05% | 7,246 | -93 | -1.3% | -$8,498 | 减仓 |
| USMV | ISHARES TR | $65.31万 | 0.05% | 7,042 | 105 | 1.5% | $9,737 | 加仓 |
| VB | VANGUARD INDEX FDS | $62.63万 | 0.05% | 2,391 | 4 | 0.2% | $1,048 | 加仓 |
| TMUS | T-MOBILE US INC | $61.96万 | 0.05% | 2,950 | -9 | -0.3% | -$1,890 | 减仓 |
| AGZ | ISHARES TR | $60.64万 | 0.04% | 5,527 | -1,184 | -17.6% | -$12.99万 | 减仓 |
| V | VISA INC | $57.09万 | 0.04% | 1,889 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $56.78万 | 0.04% | 9,593 | 23 | 0.2% | $1,361 | 加仓 |
| UNP | UNION PAC CORP | $56.65万 | 0.04% | 2,335 | -10 | -0.4% | -$2,426 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $55.97万 | 0.04% | 19,016 | -620 | -3.2% | -$1.82万 | 减仓 |
| COWZ | PACER FDS TR | $55.92万 | 0.04% | 8,939 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $54.75万 | 0.04% | 2,546 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $54.53万 | 0.04% | 967 | -1 | -0.1% | -$564 | 减仓 |
| NVS | NOVARTIS AG | $52.09万 | 0.04% | 3,410 | -26 | -0.8% | -$3,972 | 减仓 |
| NFLX | NETFLIX INC. | $51.70万 | 0.04% | 5,377 | -50 | -0.9% | -$4,808 | 减仓 |
| EMGF | ISHARES INC | $51.66万 | 0.04% | 8,548 | -27,442 | -76.2% | -$165.83万 | 减仓 |
| MPC | MARATHON PETE CORP | $50.57万 | 0.04% | 2,071 | -8 | -0.4% | -$1,953 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $48.75万 | 0.04% | 11,863 | -285 | -2.3% | -$1.17万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $48.35万 | 0.04% | 8,388 | -7,059 | -45.7% | -$40.69万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $47.96万 | 0.04% | 4,671 | -15 | -0.3% | -$1,540 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $47.76万 | 0.04% | 4,768 | 1,843 | 63.0% | $18.46万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $46.86万 | 0.03% | 5,283 | 25 | 0.5% | $2,217 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $44.87万 | 0.03% | 10,590 | -406 | -3.7% | -$1.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $42.97万 | 0.03% | 860 | -700 | -44.9% | -$34.98万 | 减仓 |
| IWV | ISHARES TR | $42.52万 | 0.03% | 1,147 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $42.23万 | 0.03% | 1,551 | -10 | -0.6% | -$2,723 | 减仓 |
| DSI | ISHARES TR | $41.90万 | 0.03% | 3,457 | -75 | -2.1% | -$9,089 | 减仓 |
| APP | APPLOVIN CORP | $41.52万 | 0.03% | 1,043 | -4 | -0.4% | -$1,592 | 减仓 |
| BLK | BLACKROCK INC | $40.58万 | 0.03% | 422 | -7 | -1.6% | -$6,732 | 减仓 |
| USFR | WISDOMTREE TR | $39.98万 | 0.03% | 7,941 | 0 | 0.0% | — | 不变 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $38.74万 | 0.03% | 12,300 | 12,300 | — | $38.74万 | 新建仓 |
| OKE | ONEOK INC NEW | $38.28万 | 0.03% | 4,235 | -263 | -5.8% | -$2.38万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $37.54万 | 0.03% | 7,418 | -475 | -6.0% | -$2.40万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $37.26万 | 0.03% | 1,884 | 1,884 | — | $37.26万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $36.82万 | 0.03% | 10,021 | -319 | -3.1% | -$1.17万 | 减仓 |
| EEMV | ISHARES INC | $35.90万 | 0.03% | 5,547 | -80 | -1.4% | -$5,178 | 减仓 |
| — | ISHARES TR | $35.26万 | 0.03% | 9,525 | 1,382 | 17.0% | $5.12万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.35万 | 0.03% | 11,195 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $34.28万 | 0.03% | 344 | -2 | -0.6% | -$1,993 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.38万 | 0.02% | 1,234 | -355 | -22.3% | -$9.60万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $33.28万 | 0.02% | 5,635 | -22,269 | -79.8% | -$131.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $33.07万 | 0.02% | 2,063 | 3 | 0.1% | $481 | 加仓 |
| FLTR | VANECK ETF TRUST | $33.07万 | 0.02% | 12,979 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $33.01万 | 0.02% | 12,050 | 12,050 | — | $33.01万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $32.48万 | 0.02% | 2,387 | -8 | -0.3% | -$1,089 | 减仓 |
| VOO | VANGUARD INDEX FDS | $30.29万 | 0.02% | 507 | 2 | 0.4% | $1,195 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $30.25万 | 0.02% | 14,175 | 1,200 | 9.2% | $2.56万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $30.24万 | 0.02% | 6,150 | 238 | 4.0% | $1.17万 | 加仓 |
| PEP | PEPSICO INC | $30.15万 | 0.02% | 1,941 | -2,029 | -51.1% | -$31.52万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $29.72万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $29.71万 | 0.02% | 1,315 | -5 | -0.4% | -$1,130 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.07万 | 0.02% | 10,350 | 10,350 | — | $29.07万 | 新建仓 |
| — | ISHARES TR | $28.84万 | 0.02% | 6,624 | -183 | -2.7% | -$7,967 | 减仓 |
| GLD | SPDR GOLD TR | $28.83万 | 0.02% | 670 | 670 | — | $28.83万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $28.12万 | 0.02% | 11,361 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $27.00万 | 0.02% | 5,357 | -393 | -6.8% | -$1.98万 | 减仓 |
| KO | COCA COLA CO | $26.99万 | 0.02% | 3,540 | -3,418 | -49.1% | -$26.06万 | 减仓 |
| BA | BOEING CO | $25.64万 | 0.02% | 1,288 | -17 | -1.3% | -$3,384 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $24.43万 | 0.02% | 903 | 903 | — | $24.43万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $24.11万 | 0.02% | 5,686 | -210 | -3.6% | -$8,904 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $23.60万 | 0.02% | 47,585 | 47,585 | — | $23.60万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $23.50万 | 0.02% | 2,127 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.28万 | 0.02% | 3,944 | -241,123 | -98.4% | -$1,423.35万 | 减仓 |
| SCZ | ISHARES TR | $23.21万 | 0.02% | 2,960 | 2,960 | — | $23.21万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $22.69万 | 0.02% | 12,435 | 12,435 | — | $22.69万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $22.02万 | 0.02% | 9,274 | 9,274 | — | $22.02万 | 新建仓 |
| ACWI | ISHARES TR | $21.50万 | 0.02% | 1,554 | 1,554 | — | $21.50万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $20.63万 | 0.02% | 11,494 | 11,494 | — | $20.63万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.16万 | 0.01% | 2,148 | 2,148 | — | $20.16万 | 新建仓 |
| NMAX | NEWSMAX INC | $14.43万 | 0.01% | 27,635 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $13.68万 | 0.01% | 38,759 | 19,558 | 101.9% | $6.90万 | 加仓 |