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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | $13.30万 | 0.01% | 12,267 | 12,267 | — | $13.30万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $12.48万 | 0.01% | 31,593 | 19,903 | 170.3% | $7.86万 | 加仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -37,903 | -100.0% | -$467.19万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -35,367 | -100.0% | -$183.01万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -7,176 | -100.0% | -$155.91万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -20,629 | -100.0% | -$104.92万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -8,896 | -100.0% | -$93.81万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -800 | -100.0% | -$85.97万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -4,636 | -100.0% | -$60.17万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$56.46万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -8,100 | -100.0% | -$53.83万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -2,064 | -100.0% | -$53.04万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,293 | -100.0% | -$51.66万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -4,839 | -100.0% | -$45.10万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -8,063 | -100.0% | -$44.35万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,880 | -100.0% | -$42.95万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$38.92万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,079 | -100.0% | -$37.76万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -2,300 | -100.0% | -$37.76万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -2,375 | -100.0% | -$36.20万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -13,853 | -100.0% | -$35.68万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,136 | -100.0% | -$35.00万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -13,511 | -100.0% | -$33.56万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -351 | -100.0% | -$30.86万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$29.35万 | 清仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -10,691 | -100.0% | -$29.22万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$27.73万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -4,200 | -100.0% | -$27.48万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -7,529 | -100.0% | -$27.29万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -2,558 | -100.0% | -$27.12万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$21.37万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -4,408 | -100.0% | -$20.73万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -23,602 | -100.0% | -$12.75万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |