First Heartland Consultants, Inc. 13F 持仓 · 2026年Q3
First Heartland Consultants 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 592 只证券，申报市值合计 15.04 亿美元。前几大持仓：SPYM（4.19%）、ACIO（3.70%）、QQQ（3.28%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $63.0M | 4.19% | 701,619 | 增持 |
| 2 | ACIO | ETF SER SOLUTIONS | $55.7M | 3.70% | 1.2M | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $49.3M | 3.28% | 66,637 | 增持 |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | $40.0M | 2.66% | 510,462 | 增持 |
| 5 | SPDW | SPDR INDEX SHS FDS | $38.7M | 2.57% | 769,786 | 增持 |
| 6 | SPYG | SPDR SERIES TRUST | $32.6M | 2.17% | 264,876 | 增持 |
| 7 | SPY | SPDR S&P 500 ETF TR | $31.2M | 2.07% | 40,894 | 减持 |
| 8 | DRSK | ETF SER SOLUTIONS | $30.3M | 2.01% | 1.1M | 增持 |
| 9 | SPYV | SPDR SER TR | $29.4M | 1.95% | 480,302 | 增持 |
| 10 | FRDM | EA SERIES TRUST | $22.3M | 1.49% | 319,257 | 减持 |
| 11 | IVW | ISHARES | $19.6M | 1.31% | 138,011 | 减持 |
| 12 | BSV | VANGUARD BD INDEX FD INC | $19.6M | 1.30% | 256,380 | 增持 |
| 13 | IWM | ISHARES TR | $18.3M | 1.22% | 65,911 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $18.1M | 1.20% | 25,838 | 增持 |
| 15 | VUG | VANGUARD INDEX FDS | $17.6M | 1.17% | 195,174 | 减持 |
| 16 | GRNY | TIDAL ETF TR | $17.5M | 1.16% | 628,342 | 减持 |
| 17 | EEM | ISHARES TR | $17.1M | 1.14% | 256,260 | 减持 |
| 18 | NVDA | NVIDIA CORP | $16.9M | 1.12% | 73,844 | 增持 |
| 19 | VTI | VANGUARD INDEX FDS | $16.8M | 1.11% | 44,805 | 增持 |
| 20 | FTCB | FIRST TR EXCHANGE-TRADED FD | $16.4M | 1.09% | 830,038 | 减持 |
| 21 | AAPL | APPLE INC | $16.3M | 1.08% | 48,857 | 减持 |
| 22 | UCON | FIRST TR EXCHNG TRADED FD VI | $15.3M | 1.02% | 646,312 | 增持 |
| 23 | VTV | VANGUARD INDEX FDS | $14.6M | 0.97% | 67,572 | 减持 |
| 24 | OSCV | ETF SER SOLUTIONS | $13.7M | 0.91% | 348,469 | 增持 |
| 25 | MTUM | ISHARES TR | $13.5M | 0.90% | 42,697 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR