EXENCIAL WEALTH ADVISORS, LLC
OKLAHOMA CITY OK · SEC CIK 0001576151
$32.17亿2026Q1 申报市值
563持仓数
22.7%前十大占比 · 第一大 3.6%
51 / 44新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$2,562.38万
DFLV 加仓+$1,360.81万
SCHM 加仓+$1,199.02万
DISV 加仓+$1,164.55万
RSP 加仓+$1,153.57万
2026Q1 卖出最多 按季末市值估算
MDT 减仓-$1,134.28万
CDW 清仓-$785.07万
BRK/B 减仓-$708.93万
GLD 减仓-$696.42万
GEHC 减仓-$627.38万
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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $26.01万 | 0.01% | 1,913 | 1,913 | — | $26.01万 | 新建仓 |
| AEE | AMEREN CORP | $26.06万 | 0.01% | 2,371 | 105 | 4.6% | $1.15万 | 加仓 |
| TER | TERADYNE INC | $26.17万 | 0.01% | 883 | 883 | — | $26.17万 | 新建仓 |
| REMX | VANECK ETF TRUST | $26.91万 | 0.01% | 3,058 | 23 | 0.8% | $2,024 | 加仓 |
| NOW | SERVICENOW INC | $26.97万 | 0.01% | 2,579 | -155 | -5.7% | -$1.62万 | 减仓 |
| ITOT | ISHARES TR | $27.20万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $27.28万 | 0.01% | 2,718 | -56 | -2.0% | -$5,620 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $27.28万 | 0.01% | 48,722 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $27.42万 | 0.01% | 3,967 | 3,967 | — | $27.42万 | 新建仓 |
| CMF | ISHARES TR | $27.48万 | 0.01% | 4,833 | 91 | 1.9% | $5,174 | 加仓 |
| KAT | ADVISORS SER TR | $27.57万 | 0.01% | 5,145 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $27.76万 | 0.01% | 7,119 | 7,119 | — | $27.76万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $27.77万 | 0.01% | 4,750 | 306 | 6.9% | $1.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $27.78万 | 0.01% | 3,151 | 3,151 | — | $27.78万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $27.90万 | 0.01% | 3,835 | 417 | 12.2% | $3.03万 | 加仓 |
| BE | BLOOM ENERGY CORP | $28.45万 | 0.01% | 2,100 | 2,100 | — | $28.45万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $28.49万 | 0.01% | 8,160 | 1,141 | 16.3% | $3.98万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $28.85万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $28.86万 | 0.01% | 6,806 | 6,806 | — | $28.86万 | 新建仓 |
| KR | KROGER CO | $28.89万 | 0.01% | 3,993 | 273 | 7.3% | $1.98万 | 加仓 |
| SBUX | STARBUCKS CORP | $28.90万 | 0.01% | 3,226 | -23 | -0.7% | -$2,060 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $29.00万 | 0.01% | 611 | 611 | — | $29.00万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $29.19万 | 0.01% | 1,476 | 28 | 1.9% | $5,537 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $29.43万 | 0.01% | 4,907 | -339 | -6.5% | -$2.03万 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.46万 | 0.01% | 1,518 | -6,150 | -80.2% | -$119.36万 | 减仓 |
| IJJ | ISHARES TR | $29.69万 | 0.01% | 2,241 | -96 | -4.1% | -$1.27万 | 减仓 |
| PCG | PG&E CORP | $29.70万 | 0.01% | 16,905 | -1,887 | -10.0% | -$3.32万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $29.98万 | 0.01% | 1,028 | 152 | 17.4% | $4.43万 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $29.99万 | 0.01% | 19,276 | 19,276 | — | $29.99万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $30.04万 | 0.01% | 4,336 | 878 | 25.4% | $6.08万 | 加仓 |
| MPC | MARATHON PETE CORP | $30.65万 | 0.01% | 1,255 | -34 | -2.6% | -$8,304 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $30.98万 | 0.01% | 16,793 | 2,656 | 18.8% | $4.90万 | 加仓 |
| IDCC | INTERDIGITAL INC | $30.99万 | 0.01% | 1,026 | 15 | 1.5% | $4,530 | 加仓 |
| EWL | ISHARES INC | $31.19万 | 0.01% | 5,304 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $31.46万 | 0.01% | 6,011 | 885 | 17.3% | $4.63万 | 加仓 |
| CDE | COEUR MNG INC | $31.54万 | 0.01% | 16,805 | 16,805 | — | $31.54万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.59万 | 0.01% | 809 | 29 | 3.7% | $1.13万 | 加仓 |
| TMUS | T-MOBILE US INC | $31.66万 | 0.01% | 1,507 | 75 | 5.2% | $1.58万 | 加仓 |
| PHM | PULTE GROUP INC | $31.82万 | 0.01% | 2,706 | 40 | 1.5% | $4,704 | 加仓 |
| HCA | HCA HEALTHCARE INC | $31.84万 | 0.01% | 673 | 10 | 1.5% | $4,731 | 加仓 |
| DES | WISDOMTREE TR | $32.12万 | 0.01% | 8,937 | -751 | -7.8% | -$2.70万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $32.26万 | 0.01% | 4,185 | -634 | -13.2% | -$4.89万 | 减仓 |
| YOU | CLEAR SECURE INC | $32.26万 | 0.01% | 6,663 | 6,663 | — | $32.26万 | 新建仓 |
| CRWV | COREWEAVE INC | $33.08万 | 0.01% | 4,270 | -16 | -0.4% | -$1,239 | 减仓 |
| EZU | ISHARES INC | $33.28万 | 0.01% | 5,313 | 5,313 | — | $33.28万 | 新建仓 |
| F | FORD MTR CO | $33.31万 | 0.01% | 28,867 | 649 | 2.3% | $7,489 | 加仓 |
| IUSG | ISHARES TR | $33.61万 | 0.01% | 2,167 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $33.67万 | 0.01% | 3,685 | 178 | 5.1% | $1.63万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $33.72万 | 0.01% | 436 | 5 | 1.2% | $3,867 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $34.06万 | 0.01% | 5,720 | 0 | 0.0% | — | 不变 |
| RH | RH | $34.88万 | 0.01% | 2,495 | 218 | 9.6% | $3.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $35.55万 | 0.01% | 7,064 | -249 | -3.4% | -$1.25万 | 减仓 |
| IWP | ISHARES TR | $35.68万 | 0.01% | 2,785 | 44 | 1.6% | $5,636 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.10万 | 0.01% | 8,487 | 2,023 | 31.3% | $8.61万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $36.18万 | 0.01% | 1,983 | -760 | -27.7% | -$13.87万 | 减仓 |
| KMPR | KEMPER CORP | $36.21万 | 0.01% | 11,849 | 20 | 0.2% | $611 | 加仓 |
| IDXX | IDEXX LABS INC | $36.65万 | 0.01% | 652 | -22 | -3.3% | -$1.24万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $36.97万 | 0.01% | 11,219 | -514 | -4.4% | -$1.69万 | 减仓 |
| TU | TELUS CORPORATION | $37.18万 | 0.01% | 28,977 | 847 | 3.0% | $1.09万 | 加仓 |
| IBB | ISHARES TR | $37.46万 | 0.01% | 2,219 | -63 | -2.8% | -$1.06万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $37.56万 | 0.01% | 4,640 | -745 | -13.8% | -$6.03万 | 减仓 |
| EQIX | EQUINIX INC | $37.61万 | 0.01% | 384 | 384 | — | $37.61万 | 新建仓 |
| RACE | FERRARI N V | $38.89万 | 0.01% | 1,149 | -12 | -1.0% | -$4,061 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $38.91万 | 0.01% | 3,547 | 26 | 0.7% | $2,852 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $39.11万 | 0.01% | 10,179 | 1,193 | 13.3% | $4.58万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $40.02万 | 0.01% | 11,765 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $40.22万 | 0.01% | 576 | 103 | 21.8% | $7.19万 | 加仓 |
| IGSB | ISHARES TR | $40.55万 | 0.01% | 7,716 | 3 | 0.0% | $158 | 加仓 |
| QCOM | QUALCOMM INC | $40.97万 | 0.01% | 3,181 | -2,122 | -40.0% | -$27.33万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $40.97万 | 0.01% | 7,277 | 213 | 3.0% | $1.20万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $41.36万 | 0.01% | 2,404 | -102 | -4.1% | -$1.76万 | 减仓 |
| ACWV | ISHARES INC | $41.52万 | 0.01% | 3,474 | 31 | 0.9% | $3,705 | 加仓 |
| BCE | BCE INC | $41.83万 | 0.01% | 16,573 | 583 | 3.6% | $1.47万 | 加仓 |
| IWO | ISHARES TR | $42.10万 | 0.01% | 1,342 | -54 | -3.9% | -$1.69万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $42.17万 | 0.01% | 1,559 | 14 | 0.9% | $3,787 | 加仓 |
| TFC | TRUIST FINL CORP | $42.75万 | 0.01% | 9,300 | -858 | -8.4% | -$3.94万 | 减仓 |
| FIX | COMFORT SYS USA INC | $42.89万 | 0.01% | 311 | 11 | 3.7% | $1.52万 | 加仓 |
| BP | BP PLC | $43.19万 | 0.01% | 9,190 | 67 | 0.7% | $3,149 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $43.39万 | 0.01% | 2,613 | -5 | -0.2% | -$830 | 减仓 |
| — | ALPS ETF TR | $43.62万 | 0.01% | 8,334 | 233 | 2.9% | $1.22万 | 加仓 |
| MMM | 3M CO | $43.71万 | 0.01% | 3,010 | -672 | -18.3% | -$9.76万 | 减仓 |
| SLB | SLB LIMITED | $43.95万 | 0.01% | 8,553 | -775 | -8.3% | -$3.98万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $44.09万 | 0.01% | 28,172 | -282 | -1.0% | -$4,413 | 减仓 |
| IWB | ISHARES TR | $44.35万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $44.45万 | 0.01% | 10,818 | 3,597 | 49.8% | $14.78万 | 加仓 |
| RWR | SPDR SERIES TRUST | $44.55万 | 0.01% | 4,412 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $44.60万 | 0.01% | 18,108 | 18,108 | — | $44.60万 | 新建仓 |
| ISCF | ISHARES TR | $44.67万 | 0.01% | 10,690 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $44.67万 | 0.01% | 15,560 | 1,462 | 10.4% | $4.20万 | 加仓 |
| KAI | KADANT INC | $45.29万 | 0.01% | 1,549 | -587 | -27.5% | -$17.16万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $45.77万 | 0.01% | 17,865 | -5,162 | -22.4% | -$13.22万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $46.00万 | 0.01% | 5,581 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $46.13万 | 0.01% | 1,971 | 228 | 13.1% | $5.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $46.16万 | 0.01% | 3,759 | -840 | -18.3% | -$10.31万 | 减仓 |
| FTNT | FORTINET INC | $46.19万 | 0.01% | 5,653 | 222 | 4.1% | $1.81万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $46.20万 | 0.01% | 12,419 | -421 | -3.3% | -$1.57万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $46.31万 | 0.01% | 3,904 | -58 | -1.5% | -$6,880 | 减仓 |
| SNDK | SANDISK CORP | $46.57万 | 0.01% | 733 | 733 | — | $46.57万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $46.72万 | 0.01% | 1,544 | 114 | 8.0% | $3.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $46.96万 | 0.01% | 6,529 | -5,989 | -47.8% | -$43.08万 | 减仓 |