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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.71亿 | 16.20% | 362,101 | 64,826 | 21.8% | $4,854.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.29亿 | 7.72% | 349,207 | -1,094 | -0.3% | -$40.48万 | 减仓 |
| IEMG | ISHARES INC | $7,545.08万 | 4.51% | 910,801 | 287,402 | 46.1% | $2,380.84万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $6,161.79万 | 3.68% | 596,957 | 10,295 | 1.8% | $106.27万 | 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 |
| IWV | ISHARES TR | $5,299.79万 | 3.17% | 124,292 | 123,145 | 10,736.3% | $5,250.88万 | 加仓 |
| FRDM | EA SERIES TRUST | $4,058.23万 | 2.42% | 555,714 | -59,116 | -9.6% | -$431.71万 | 减仓 |
| GOVT | ISHARES TR | $3,966.13万 | 2.37% | 1,741,058 | 73,629 | 4.4% | $167.73万 | 加仓 |
| IEFA | ISHARES TR | $3,910.28万 | 2.34% | 404,874 | -11,049 | -2.7% | -$106.71万 | 减仓 |
| IWL | ISHARES TR | $3,784.47万 | 2.26% | 204,621 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $3,188.66万 | 1.90% | 311,697 | 232,045 | 291.3% | $2,373.82万 | 加仓 |
| QUAL | ISHARES TR | $3,037.54万 | 1.81% | 138,429 | -8,684 | -5.9% | -$190.55万 | 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 |
| IAUM | ISHARES GOLD TRUST MICRO | $2,338.81万 | 1.40% | 584,557 | -1,851,063 | -76.0% | -$7,406.10万 | 减仓 |
| ITOT | ISHARES TR | $2,254.00万 | 1.35% | 137,213 | -3,830 | -2.7% | -$62.92万 | 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 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,201.97万 | 1.32% | 103,491 | -21,361 | -17.1% | -$454.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,145.22万 | 1.28% | 107,213 | 72,583 | 209.6% | $1,452.31万 | 加仓 |
| AAPL | APPLE INC | $1,916.71万 | 1.14% | 66,240 | 42,926 | 184.1% | $1,242.10万 | 加仓 |
| COWG | PACER FDS TR | $1,905.81万 | 1.14% | 474,716 | 843 | 0.2% | $3.38万 | 加仓 |
| IJR | ISHARES TR | $1,888.57万 | 1.13% | 127,339 | -1,800 | -1.4% | -$26.70万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $1,887.87万 | 1.13% | 436,199 | 6,273 | 1.5% | $27.15万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,827.91万 | 1.09% | 191,164 | 5,106 | 2.7% | $48.82万 | 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 |
| MBB | ISHARES TR | $1,651.39万 | 0.99% | 174,713 | 14,709 | 9.2% | $139.03万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,487.39万 | 0.89% | 201,407 | 201,407 | — | $1,487.39万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,480.61万 | 0.88% | 12,827 | 12,827 | — | $1,480.61万 | 新建仓 |
| IWR | ISHARES TR | $1,403.10万 | 0.84% | 127,185 | 1,955 | 1.6% | $21.57万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,396.74万 | 0.83% | 153,051 | -3,093 | -2.0% | -$28.23万 | 减仓 |
| INTF | ISHARES TR | $1,339.21万 | 0.80% | 326,954 | -10,240 | -3.0% | -$41.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,335.40万 | 0.80% | 35,800 | 22,229 | 163.8% | $829.18万 | 加仓 |
| IWP | ISHARES TR | $1,327.27万 | 0.79% | 90,654 | -1,790 | -1.9% | -$26.21万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,304.27万 | 0.78% | 298,391 | -16,918 | -5.4% | -$73.95万 | 减仓 |
| IVLU | ISHARES TR | $1,294.22万 | 0.77% | 309,474 | -58,857 | -16.0% | -$246.14万 | 减仓 |
| GOOGL | ALPHABET INC | $1,240.00万 | 0.74% | 34,698 | 17,410 | 100.7% | $622.18万 | 加仓 |
| IGEB | ISHARES TR | $1,215.06万 | 0.73% | 269,354 | 269,354 | — | $1,215.06万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,180.07万 | 0.70% | 49,512 | 32,508 | 191.2% | $774.79万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $1,093.85万 | 0.65% | 239,985 | 16,099 | 7.2% | $73.38万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1,087.35万 | 0.65% | 236,638 | 18,258 | 8.4% | $83.90万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,049.01万 | 0.63% | 18,058 | 18,058 | — | $1,049.01万 | 新建仓 |
| IWF | ISHARES TR | $1,021.56万 | 0.61% | 82,271 | 22,739 | 38.2% | $282.35万 | 加仓 |
| IGSB | ISHARES TR | $978.38万 | 0.58% | 186,679 | 19,736 | 11.8% | $103.44万 | 加仓 |
| SHY | ISHARES TR | $941.70万 | 0.56% | 114,688 | 19,046 | 19.9% | $156.39万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $913.42万 | 0.55% | 447,209 | 18,450 | 4.3% | $37.68万 | 加仓 |
| AVGO | BROADCOM INC | $905.65万 | 0.54% | 23,975 | 14,171 | 144.5% | $535.31万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $887.91万 | 0.53% | 130,556 | 32,355 | 32.9% | $220.05万 | 加仓 |
| TSLA | TESLA INC | $864.92万 | 0.52% | 20,564 | 15,364 | 295.5% | $646.21万 | 加仓 |
| QLTA | ISHARES TR | $788.51万 | 0.47% | 165,932 | 24,982 | 17.7% | $118.71万 | 加仓 |
| GOOG | ALPHABET INC | $785.43万 | 0.47% | 22,229 | 16,647 | 298.2% | $588.20万 | 加仓 |
| TLT | ISHARES TR | $743.63万 | 0.44% | 86,049 | -21,508 | -20.0% | -$185.87万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $735.59万 | 0.44% | 178,110 | -2,901 | -1.6% | -$11.98万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $733.04万 | 0.44% | 212,517 | 2,663 | 1.3% | $9.19万 | 加仓 |
| ECOW | PACER FDS TR | $729.84万 | 0.44% | 275,182 | -2,286 | -0.8% | -$6.06万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $711.78万 | 0.43% | 739,129 | 6,518 | 0.9% | $6.28万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $701.25万 | 0.42% | 71,374 | 71,374 | — | $701.25万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $672.44万 | 0.40% | 229,503 | -6,427 | -2.7% | -$18.83万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $644.23万 | 0.38% | 22,559 | -1,161 | -4.9% | -$33.16万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $632.64万 | 0.38% | 77,208 | 43,822 | 131.3% | $359.08万 | 加仓 |
| IWD | ISHARES TR | $621.28万 | 0.37% | 25,627 | 1,385 | 5.7% | $33.58万 | 加仓 |
| EWY | ISHARES INC | $619.61万 | 0.37% | 30,689 | 30,689 | — | $619.61万 | 新建仓 |
| IEF | ISHARES TR | $613.35万 | 0.37% | 64,857 | -74,132 | -53.3% | -$701.07万 | 减仓 |
| — | VANECK FDS | $562.61万 | 0.34% | 129,861 | -255 | -0.2% | -$1.10万 | 减仓 |
| — | WISDOMTREE TR | $553.67万 | 0.33% | 146,436 | 146,436 | — | $553.67万 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $546.19万 | 0.33% | 255,230 | 255,230 | — | $546.19万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $490.40万 | 0.29% | 384,111 | 18,560 | 5.1% | $23.70万 | 加仓 |
| IUSB | ISHARES TR | $485.22万 | 0.29% | 105,140 | -96,751 | -47.9% | -$446.50万 | 减仓 |
| IWM | ISHARES TR | $426.05万 | 0.25% | 14,181 | 727 | 5.4% | $21.84万 | 加仓 |
| SHV | ISHARES TR | $419.89万 | 0.25% | 38,051 | -3,139 | -7.6% | -$34.64万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $376.76万 | 0.23% | 22,051 | 22,051 | — | $376.76万 | 新建仓 |
| SGOV | ISHARES TR | $360.69万 | 0.22% | 35,829 | -5,772 | -13.9% | -$58.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $351.18万 | 0.21% | 23,948 | 576 | 2.5% | $8.45万 | 加仓 |
| IAU | ISHARES GOLD TR | $350.27万 | 0.21% | 46,387 | -18,711 | -28.7% | -$141.29万 | 减仓 |
| — | AB ACTIVE ETFS INC | $349.72万 | 0.21% | 138,037 | 807 | 0.6% | $2.04万 | 加仓 |
| IEI | ISHARES TR | $325.28万 | 0.19% | 27,695 | -42,623 | -60.6% | -$500.61万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $300.45万 | 0.18% | 39,700 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $290.17万 | 0.17% | 12,779 | -900 | -6.6% | -$20.44万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $284.87万 | 0.17% | 48,947 | -6,150 | -11.2% | -$35.79万 | 减仓 |
| IWS | ISHARES TR | $283.37万 | 0.17% | 17,216 | -2,515 | -12.7% | -$41.40万 | 减仓 |
| STIP | ISHARES TR | $281.41万 | 0.17% | 27,546 | -263 | -0.9% | -$2.69万 | 减仓 |
| URA | GLOBAL X FDS | $275.60万 | 0.16% | 63,067 | 19,970 | 46.3% | $87.27万 | 加仓 |
| TFLO | ISHARES TR | $268.30万 | 0.16% | 52,993 | 4,065 | 8.3% | $20.58万 | 加仓 |
| TLH | ISHARES TR | $267.97万 | 0.16% | 26,704 | -512 | -1.9% | -$5.14万 | 减仓 |
| IJJ | ISHARES TR | $266.96万 | 0.16% | 18,071 | -1,283 | -6.6% | -$18.95万 | 减仓 |
| REMX | VANECK ETF TRUST | $263.14万 | 0.16% | 29,733 | 5,049 | 20.5% | $44.68万 | 加仓 |
| NOBL | PROSHARES TR | $255.05万 | 0.15% | 45,415 | -351 | -0.8% | -$1.97万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $234.59万 | 0.14% | 30,368 | -480 | -1.6% | -$3.71万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $220.79万 | 0.13% | 42,983 | 320 | 0.8% | $1.64万 | 加仓 |
| IWO | ISHARES TR | $218.04万 | 0.13% | 5,535 | -15,135 | -73.2% | -$596.23万 | 减仓 |
| RTX | RTX CORPORATION | $218.03万 | 0.13% | 11,492 | 1,208 | 11.7% | $22.92万 | 加仓 |
| CAT | CATERPILLAR INC | $215.67万 | 0.13% | 2,025 | 3 | 0.1% | $3,195 | 加仓 |
| AGGY | WISDOMTREE TR | $209.18万 | 0.12% | 48,109 | 48,109 | — | $209.18万 | 新建仓 |
| OBIL | RBB FD INC | $196.27万 | 0.12% | 39,273 | 9,423 | 31.6% | $47.09万 | 加仓 |
| IGRO | ISHARES TR | $193.58万 | 0.12% | 22,015 | -2,557 | -10.4% | -$22.48万 | 减仓 |
| ASML | ASML HLDG NV | $188.48万 | 0.11% | 947 | -5 | -0.5% | -$9,951 | 减仓 |
| VO | VANGUARD INDEX FDS | $178.54万 | 0.11% | 22,160 | 4,724 | 27.1% | $38.06万 | 加仓 |
| COP | CONOCOPHILLIPS | $176.61万 | 0.11% | 16,989 | 86 | 0.5% | $8,940 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $175.50万 | 0.10% | 22,623 | 22,623 | — | $175.50万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $171.16万 | 0.10% | 33,843 | 11,585 | 52.0% | $58.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $165.87万 | 0.10% | 2,250 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $158.67万 | 0.09% | 13,555 | -393 | -2.8% | -$4.60万 | 减仓 |