13FBOX
Heck Capital Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Heck Capital Advisors, LLC

No.1978 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.74亿
环比变动 Q1 2026
+$3.26亿+24.2%
持仓股票数
214
新买入
30
加仓
88
减仓
79
清仓
18
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
16.2%14.4%$2.71亿36.2万股$1.94亿29.7万股+6.5万股+21.81%加仓
G通用动力VTI
7.72%8.34%$1.29亿34.9万股$1.12亿35.0万股-1,094股-0.31%减仓
IiShares安硕IEMG
4.51%3.23%$7,545.1万91.1万股$4,348.2万62.3万股+28.7万股+46.10%加仓
F富达·COMWLTH TRONEQ
3.68%3.69%$6,161.8万59.7万股$4,981.3万58.7万股+1.0万股+1.75%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
3.43%3.62%$5,736.1万11.0万股$4,881.3万10.5万股+4,388股+4.17%加仓
IiShares安硕信托IWV
3.17%0.03%$5,299.8万12.4万股$42.5万1,147股+12.3万股+10,736.27%加仓
EEA SERIES TRUSTFRDM
2.42%2.5%$4,058.2万55.6万股$3,365.1万61.5万股-5.9万股-9.62%减仓
IiShares安硕信托GJS
2.37%2.83%$3,966.1万174.1万股$3,820.1万166.7万股+7.4万股+4.42%加仓
IiShares安硕信托IEFA
2.34%2.79%$3,910.3万40.5万股$3,765.3万41.6万股-1.1万股-2.66%减仓
IiShares安硕信托IWL
2.26%2.44%$3,784.5万20.5万股$3,283.7万20.5万股00.00%持仓不变
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.9%0.46%$3,188.7万31.2万股$626.5万8.0万股+23.2万股+291.32%加仓
IiShares安硕·MSCIQUAL
1.81%2.09%$3,037.5万13.8万股$2,821.8万14.7万股-8,684股-5.90%减仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
1.66%1.95%$2,787.4万56.0万股$2,631.8万52.8万股+3.2万股+5.97%加仓
IiShares安硕·GOLD TRUST MICROIAUM
1.4%8.44%$2,338.8万58.5万股$1.14亿243.6万股-185.1万股-76.00%减仓
IiShares安硕信托ITOT
1.35%1.49%$2,254.0万13.7万股$2,008.9万14.1万股-3,830股-2.72%减仓
IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY
1.34%$2,248.6万40.7万股$00股+40.7万股新买入
I景顺交易所交易基金信托RSP
1.32%1.78%$2,202.0万10.3万股$2,396.2万12.5万股-2.1万股-17.11%减仓
英伟达NVDA
1.28%0.45%$2,145.2万10.7万股$604.0万3.5万股+7.3万股+209.60%加仓
苹果AAPL
1.14%0.44%$1,916.7万6.6万股$591.7万2.3万股+4.3万股+184.12%加仓
PPACER FDS TR US LRG CP CASHCOWG
1.14%1.19%$1,905.8万47.5万股$1,598.8万47.4万股+843股+0.18%加仓
IiShares安硕·COREIJR
1.13%1.19%$1,888.6万12.7万股$1,605.3万12.9万股-1,800股-1.39%减仓
CCOLUMBIA ETF TR IRECS
1.13%1.24%$1,887.9万43.6万股$1,675.9万43.0万股+6,273股+1.46%加仓
WWisdomTree信托DGRW
1.09%1.21%$1,827.9万19.1万股$1,634.3万18.6万股+5,106股+2.74%加仓
F第一信托交易所交易基金FTCS
1.05%1.26%$1,760.9万18.7万股$1,701.2万18.3万股+4,093股+2.23%加仓
iShares安硕·MBSACGL
0.99%1.13%$1,651.4万17.5万股$1,519.2万16.0万股+1.5万股+9.19%加仓
RROUNDHILL ETF TRUSTNCLD
0.89%$1,487.4万20.1万股$00股+20.1万股新买入
美光科技MU
0.88%$1,480.6万1.3万股$00股+1.3万股新买入
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.84%0.9%$1,403.1万12.7万股$1,217.6万12.5万股+1,955股+1.56%加仓
TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC
0.83%0.86%$1,396.7万15.3万股$1,164.0万15.6万股-3,093股-1.98%减仓
IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF
0.8%0.97%$1,339.2万32.7万股$1,313.7万33.7万股-1.0万股-3.04%减仓
微软MSFT
0.8%0.37%$1,335.4万3.6万股$502.4万1.4万股+2.2万股+163.80%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
0.79%0.88%$1,327.3万9.1万股$1,184.4万9.2万股-1,790股-1.94%减仓
I景顺交易所交易基金IIIDHQ
0.78%0.83%$1,304.3万29.8万股$1,115.2万31.5万股-1.7万股-5.37%减仓
IiShares安硕信托IVLU
0.77%1.08%$1,294.2万30.9万股$1,461.5万36.8万股-5.9万股-15.98%减仓
谷歌AGOOGL
0.74%0.37%$1,240.0万3.5万股$497.1万1.7万股+1.7万股+100.71%加仓
IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB
0.73%$1,215.1万26.9万股$00股+26.9万股新买入
亚马逊AMZN
0.7%0.26%$1,180.1万5.0万股$354.1万1.7万股+3.3万股+191.18%加仓
BBONDBLOXX ETF TRUSTXTEN
0.65%0.76%$1,093.9万24.0万股$1,026.7万22.4万股+1.6万股+7.19%加仓
J摩根大通交易所交易基金BBAG
0.65%0.75%$1,087.4万23.7万股$1,008.0万21.8万股+1.8万股+8.36%加仓
AMD超威AMD
0.63%$1,049.0万1.8万股$00股+1.8万股新买入
IiShares安硕·RUSSELLIWF
0.61%0.47%$1,021.6万8.2万股$634.6万1.5万股+6.7万股+452.79%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.58%0.65%$978.4万18.7万股$877.5万16.7万股+2.0万股+11.82%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.56%0.59%$941.7万11.5万股$789.7万9.6万股+1.9万股+19.91%加仓
SSIMPLIFY EXCHANGE TRADED FUNTUA
0.55%0.67%$913.4万44.7万股$904.7万42.9万股+1.8万股+4.30%加仓
博通AVGO
0.54%0.23%$905.6万2.4万股$303.5万9,804股+1.4万股+144.54%加仓
B贝莱德ETF信托DYNF
0.53%0.42%$887.9万13.1万股$571.3万9.8万股+3.2万股+32.95%加仓
特斯拉TSLA
0.52%0.14%$864.9万2.1万股$193.3万5,200股+1.5万股+295.46%加仓
IISHARES AAA - A RATED CORPORATE BOND ETFQLTA
0.47%0.5%$788.5万16.6万股$670.8万14.1万股+2.5万股+17.72%加仓
AAlphabet Inc Class CGOOG
0.47%0.12%$785.4万2.2万股$160.1万5,582股+1.7万股+298.23%加仓
IiShares安硕信托TLT
0.44%0.69%$743.6万8.6万股$932.4万10.8万股-2.2万股-20.00%减仓

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