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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.06万 | 0.09% | 3,139 | 8 | 0.3% | $4,003 | 加仓 |
| IWN | ISHARES TR | $152.07万 | 0.09% | 6,875 | -212 | -3.0% | -$4.69万 | 减仓 |
| IJK | ISHARES TR | $150.81万 | 0.09% | 12,835 | -72 | -0.6% | -$8,460 | 减仓 |
| ACWX | ISHARES TR | $149.06万 | 0.09% | 19,585 | 2,291 | 13.2% | $17.44万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $147.29万 | 0.09% | 19,239 | -277 | -1.4% | -$2.12万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $145.62万 | 0.09% | 20,959 | -314 | -1.5% | -$2.18万 | 减仓 |
| — | RBB FD INC | $144.90万 | 0.09% | 29,043 | 14,409 | 98.5% | $71.89万 | 加仓 |
| WMT | WALMART INC | $142.98万 | 0.09% | 12,624 | 12 | 0.1% | $1,359 | 加仓 |
| IJH | ISHARES TR | $140.17万 | 0.08% | 18,178 | -21 | -0.1% | -$1,619 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $139.02万 | 0.08% | 26,459 | -333 | -1.2% | -$1.75万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $137.83万 | 0.08% | 19,345 | 1,050 | 5.7% | $7.48万 | 加仓 |
| ICSH | ISHARES TR | $134.99万 | 0.08% | 26,689 | 9,869 | 58.7% | $49.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $123.72万 | 0.07% | 3,780 | -11 | -0.3% | -$3,600 | 减仓 |
| CSHI | NEOS ETF TRUST | $123.17万 | 0.07% | 24,728 | 1,372 | 5.9% | $6.83万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $122.70万 | 0.07% | 11,932 | 4,137 | 53.1% | $42.54万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.80万 | 0.07% | 1,614 | 1 | 0.1% | $748 | 加仓 |
| MOAT | VANECK ETF TRUST | $116.33万 | 0.07% | 11,189 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $116.15万 | 0.07% | 44,700 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $111.73万 | 0.07% | 11,217 | -152 | -1.3% | -$1.51万 | 减仓 |
| VB | VANGUARD INDEX FDS | $111.73万 | 0.07% | 3,686 | 1,295 | 54.2% | $39.25万 | 加仓 |
| AGZ | ISHARES TR | $107.06万 | 0.06% | 9,797 | 4,270 | 77.3% | $46.66万 | 加仓 |
| SPYI | NEOS ETF TRUST | $106.26万 | 0.06% | 20,015 | -721 | -3.5% | -$3.83万 | 减仓 |
| PSX | PHILLIPS 66 | $103.81万 | 0.06% | 6,141 | 44 | 0.7% | $7,438 | 加仓 |
| IDEV | ISHARES TR | $101.43万 | 0.06% | 11,395 | 1,360 | 13.6% | $12.11万 | 加仓 |
| IGIB | ISHARES TR | $90.56万 | 0.05% | 17,032 | -1,070 | -5.9% | -$5.69万 | 减仓 |
| IGLB | ISHARES TR | $84.43万 | 0.05% | 16,872 | -1,490 | -8.1% | -$7.46万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $83.72万 | 0.05% | 17,547 | -503 | -2.8% | -$2.40万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $77.38万 | 0.05% | 19,245 | 19,245 | — | $77.38万 | 新建仓 |
| IWB | ISHARES TR | $76.17万 | 0.05% | 1,860 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $76.15万 | 0.05% | 2,621 | -11 | -0.4% | -$3,196 | 减仓 |
| TMUS | T-MOBILE US INC | $72.76万 | 0.04% | 4,338 | 1,388 | 47.1% | $23.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $72.57万 | 0.04% | 2,857 | -11 | -0.4% | -$2,794 | 减仓 |
| META | META PLATFORMS INC | $72.21万 | 0.04% | 1,282 | -3,195 | -71.4% | -$179.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $69.91万 | 0.04% | 2,050 | -13 | -0.6% | -$4,433 | 减仓 |
| USMV | ISHARES TR | $67.70万 | 0.04% | 7,019 | -23 | -0.3% | -$2,219 | 减仓 |
| V | VISA INC | $65.22万 | 0.04% | 1,901 | 12 | 0.6% | $4,117 | 加仓 |
| EFAV | ISHARES TR | $64.22万 | 0.04% | 7,321 | 75 | 1.0% | $6,579 | 加仓 |
| USRT | ISHARES TR | $64.00万 | 0.04% | 9,631 | 38 | 0.4% | $2,525 | 加仓 |
| EMGF | ISHARES INC | $63.83万 | 0.04% | 8,713 | 165 | 1.9% | $1.21万 | 加仓 |
| UNP | UNION PAC CORP | $63.68万 | 0.04% | 2,341 | 6 | 0.3% | $1,632 | 加仓 |
| CMBS | ISHARES TR | $62.10万 | 0.04% | 12,764 | -10,927 | -46.1% | -$53.16万 | 减仓 |
| DE | DEERE & CO | $61.71万 | 0.04% | 972 | 5 | 0.5% | $3,175 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $60.24万 | 0.04% | 2,546 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $59.58万 | 0.04% | 4,907 | 139 | 2.9% | $1.69万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.30万 | 0.03% | 16,897 | -2,119 | -11.1% | -$7.19万 | 减仓 |
| COWZ | PACER FDS TR | $55.60万 | 0.03% | 8,939 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $54.61万 | 0.03% | 4,649 | 4,649 | — | $54.61万 | 新建仓 |
| NVS | NOVARTIS AG | $53.52万 | 0.03% | 3,415 | 5 | 0.1% | $784 | 加仓 |
| MPC | MARATHON PETE CORP | $52.86万 | 0.03% | 2,067 | -4 | -0.2% | -$1,023 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.73万 | 0.03% | 1,245 | 11 | 0.9% | $4,571 | 加仓 |
| APP | APPLOVIN CORP | $51.33万 | 0.03% | 996 | -47 | -4.5% | -$2.42万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $50.46万 | 0.03% | 10,323 | -267 | -2.5% | -$1.31万 | 减仓 |
| — | ISHARES TR | $49.90万 | 0.03% | 11,832 | 2,307 | 24.2% | $9.73万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $49.29万 | 0.03% | 9,747 | 2,329 | 31.4% | $11.78万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $49.13万 | 0.03% | 10,537 | -1,326 | -11.2% | -$6.18万 | 减仓 |
| DSI | ISHARES TR | $47.94万 | 0.03% | 3,367 | -90 | -2.6% | -$1.28万 | 减仓 |
| VMC | VULCAN MATLS CO | $45.96万 | 0.03% | 1,558 | 7 | 0.5% | $2,065 | 加仓 |
| MA | MASTERCARD INCORPORATED | $44.25万 | 0.03% | 861 | 1 | 0.1% | $514 | 加仓 |
| ABT | ABBOTT LABORATORIES | $42.60万 | 0.03% | 4,695 | 24 | 0.5% | $2,178 | 加仓 |
| EEMV | ISHARES INC | $41.95万 | 0.03% | 5,573 | 26 | 0.5% | $1,957 | 加仓 |
| NUEM | NUSHARES ETF TR | $41.46万 | 0.02% | 9,769 | -252 | -2.5% | -$1.07万 | 减仓 |
| VST | VISTRA CORP | $41.39万 | 0.02% | 2,609 | 2,609 | — | $41.39万 | 新建仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $41.25万 | 0.02% | 12,300 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $40.52万 | 0.02% | 421 | -1 | -0.2% | -$962 | 减仓 |
| USFR | WISDOMTREE TR | $39.98万 | 0.02% | 7,941 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $39.88万 | 0.02% | 14,657 | 14,657 | — | $39.88万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $38.62万 | 0.02% | 7,743 | 1,593 | 25.9% | $7.95万 | 加仓 |
| NFLX | NETFLIX INC. | $38.04万 | 0.02% | 5,328 | -49 | -0.9% | -$3,499 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $37.80万 | 0.02% | 17,900 | 3,725 | 26.3% | $7.87万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $37.73万 | 0.02% | 10,072 | -1,422 | -12.4% | -$5.33万 | 减仓 |
| IWY | ISHARES TR | $37.34万 | 0.02% | 1,285 | -5,535 | -81.2% | -$160.86万 | 减仓 |
| OKE | ONEOK INC NEW | $37.13万 | 0.02% | 4,271 | 36 | 0.9% | $3,130 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $36.95万 | 0.02% | 8,190 | 8,190 | — | $36.95万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $36.56万 | 0.02% | 12,050 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $34.08万 | 0.02% | 6,462 | -162 | -2.4% | -$8,545 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.91万 | 0.02% | 10,695 | -500 | -4.5% | -$1.59万 | 减仓 |
| FLTR | VANECK ETF TRUST | $33.24万 | 0.02% | 12,979 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $33.08万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $32.48万 | 0.02% | 5,559 | -76 | -1.3% | -$4,440 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.18万 | 0.02% | 344 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $32.16万 | 0.02% | 10,350 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $31.66万 | 0.02% | 11,429 | 68 | 0.6% | $1,884 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $31.58万 | 0.02% | 2,400 | 13 | 0.5% | $1,711 | 加仓 |
| KO | COCA COLA CO | $31.43万 | 0.02% | 3,857 | 317 | 9.0% | $2.58万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $31.38万 | 0.02% | 7,607 | 7,607 | — | $31.38万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $31.29万 | 0.02% | 10,587 | -13,927 | -56.8% | -$41.17万 | 减仓 |
| IWX | ISHARES TR | $30.53万 | 0.02% | 2,903 | -12,222 | -80.8% | -$128.53万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $29.89万 | 0.02% | 5,108 | -3,280 | -39.1% | -$19.19万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $29.26万 | 0.02% | 7,845 | -1,429 | -15.4% | -$5.33万 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.65万 | 0.02% | 1,100 | 1,100 | — | $28.65万 | 新建仓 |
| PEP | PEPSICO INC | $28.46万 | 0.02% | 2,102 | 161 | 8.3% | $2.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.92万 | 0.02% | 993 | -800 | -44.6% | -$22.50万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $27.22万 | 0.02% | 46,300 | -1,285 | -2.7% | -$7,556 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $26.78万 | 0.02% | 2,778 | -2,505 | -47.4% | -$24.15万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $26.70万 | 0.02% | 5,285 | -72 | -1.3% | -$3,637 | 减仓 |
| BA | BOEING CO | $24.74万 | 0.01% | 1,143 | -145 | -11.3% | -$3.14万 | 减仓 |
| GLD | SPDR GOLD TR | $24.68万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $24.35万 | 0.01% | 2,960 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $24.17万 | 0.01% | 2,803 | 2,803 | — | $24.17万 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $23.43万 | 0.01% | 7,882 | 7,882 | — | $23.43万 | 新建仓 |