Heck Capital Advisors, LLC
- SEC CIK
- 0002046227
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2025/5/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 113
- 較 2021 年第 1 季 −1
- 總值
- $5.04 億
- 較 2021 年第 1 季 +$5,076 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 126,726 | $5,448 萬 | 10.8% | +520+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 324,272 | $4,888 萬 | 9.7% | +9,582+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 305,915 | $4,065 萬 | 8.1% | +18,260+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,292 | $2,948 萬 | 5.8% | +1,664+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,689 | $2,626 萬 | 5.2% | +4,931+2.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,728 | $2,164 萬 | 4.3% | +2,343+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,737 | $1,940 萬 | 3.8% | +6,303+3.8% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 263,966 | $1,430 萬 | 2.8% | +16,697+6.8% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 459,448 | $1,381 萬 | 2.7% | +25,810+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 308,145 | $1,225 萬 | 2.4% | +19,923+6.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,032 | $1,159 萬 | 2.3% | −80,845−31.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,882 | $1,137 萬 | 2.3% | +10,660+7.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 137,028 | $890.9 萬 | 1.8% | +8,958+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 274,515 | $847.8 萬 | 1.7% | +7,056+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,623 | $816.0 萬 | 1.6% | −1,389−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 130,906 | $712.9 萬 | 1.4% | +130,906 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 154,008 | $647.9 萬 | 1.3% | +154,008 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 181,172 | $632.8 萬 | 1.3% | +11,644+6.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 89,613 | $602.2 萬 | 1.2% | +7,528+9.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,053 | $591.0 萬 | 1.2% | +3,284+6.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 52,272 | $565.7 萬 | 1.1% | +1,249+2.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 87,741 | $562.9 萬 | 1.1% | −439−0.5% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 221,534 | $562.3 萬 | 1.1% | −1,676−0.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 92,305 | $559.3 萬 | 1.1% | +2,254+2.5% | 加碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 165,035 | $555.8 萬 | 1.1% | +10,394+6.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 66,768 | $504.4 萬 | 1.0% | −4,567−6.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,308 | $474.8 萬 | 0.9% | −872−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,465 | $470.3 萬 | 0.9% | +1,288+2.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,130 | $464.0 萬 | 0.9% | +1,053+2.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,443 | $398.9 萬 | 0.8% | +103,443 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 121,256 | $363.3 萬 | 0.7% | +2,908+2.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,243 | $352.9 萬 | 0.7% | +1,046+2.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 59,769 | $348.7 萬 | 0.7% | −1,003−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,252 | $313.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,462 | $310.3 萬 | 0.6% | +4,859+19.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,440 | $307.4 萬 | 0.6% | +5,964+108.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,296 | $284.9 萬 | 0.6% | +3,447+21.7% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 50,917 | $276.9 萬 | 0.5% | +1,098+2.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 42,665 | $271.9 萬 | 0.5% | −928−2.1% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 32,744 | $265.5 萬 | 0.5% | −711−2.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 46,215 | $251.8 萬 | 0.5% | −1,011−2.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,918 | $228.8 萬 | 0.5% | +2,525+7.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,181 | $227.6 萬 | 0.5% | +1,217+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 41,386 | $216.3 萬 | 0.4% | +2,976+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 24,305 | $213.9 萬 | 0.4% | +24,305 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,977 | $213.3 萬 | 0.4% | −10,682−26.9% | 減碼 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 39,401 | $209.3 萬 | 0.4% | +2,838+7.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,152 | $207.1 萬 | 0.4% | −7,416−17.0% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 78,932 | $190.9 萬 | 0.4% | +5,686+7.8% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 29,132 | $158.0 萬 | 0.3% | −626−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,739 | $147.1 萬 | 0.3% | +115+1.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 22,725 | $146.6 萬 | 0.3% | −253−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 584 | $142.6 萬 | 0.3% | −69−10.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,401 | $140.8 萬 | 0.3% | +3,934+29.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 381 | $131.1 萬 | 0.3% | +3+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,247 | $125.7 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,537 | $122.6 萬 | 0.2% | −30.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,330 | $117.3 萬 | 0.2% | +62+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 17,024 | $109.7 萬 | 0.2% | +1,230+7.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,975 | $108.3 萬 | 0.2% | +46+0.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,562 | $104.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 20,435 | $101.3 萬 | 0.2% | +20,435 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,952 | $99.2 萬 | 0.2% | −411−2.1% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 20,275 | $93.7 萬 | 0.2% | −438−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,247 | $82.9 萬 | 0.2% | +165+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,417 | $82.7 萬 | 0.2% | +826+31.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,729 | $82.0 萬 | 0.2% | +55+1.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,837 | $81.5 萬 | 0.2% | −118−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,884 | $80.5 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,277 | $80.3 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,956 | $79.7 萬 | 0.2% | +2,692+32.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,872 | $77.6 萬 | 0.2% | +39+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $73.0 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,572 | $72.4 萬 | 0.1% | +21,910+187.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 23,672 | $72.0 萬 | 0.1% | −511−2.1% | 減碼 | – |
| COPConocoPhillips | Stock | 10,442 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,028 | $62.1 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,213 | $61.6 萬 | 0.1% | +110+1.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,387 | $59.7 萬 | 0.1% | +216+2.1% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,658 | $58.2 萬 | 0.1% | −294−2.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,940 | $57.3 萬 | 0.1% | +67+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,668 | $57.1 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,932 | $55.4 萬 | 0.1% | +54+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,151 | $54.9 萬 | 0.1% | +19+1.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,788 | $53.2 萬 | 0.1% | +14+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,021 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 4,154 | $51.6 萬 | 0.1% | +60+1.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,610 | $50.2 萬 | 0.1% | +157+1.4% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 17,979 | $49.5 萬 | 0.1% | −208−1.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,046 | $44.1 萬 | 0.1% | +43+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,938 | $43.7 萬 | 0.1% | +273+16.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,904 | $43.2 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,741 | $40.6 萬 | 0.1% | +38+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,192 | $38.2 萬 | 0.1% | +382+10.0% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 10,197 | $37.0 萬 | 0.1% | −118−1.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,276 | $35.7 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,895 | $33.0 萬 | 0.1% | +33+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,005 | $32.7 萬 | 0.1% | +99+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 860 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,419 | $31.1 萬 | 0.1% | −679−32.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 105,145 | $267.9 萬 | 0.6% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 39,519 | $90.5 萬 | 0.2% | – |
| LITELumentum Holdings Inc. | COM | 3,281 | $30.0 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,204 | $30.0 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48 | $5,246 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 23 | $1,700 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6 | $612 | <0.1% | – |