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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $47.74万 | 0.01% | 6,001 | 808 | 15.6% | $6.43万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $47.77万 | 0.01% | 2,296 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $48.04万 | 0.01% | 4,698 | 9 | 0.2% | $920 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $48.47万 | 0.02% | 2,810 | -76 | -2.6% | -$1.31万 | 减仓 |
| IWR | ISHARES TR | $48.51万 | 0.02% | 4,990 | 2 | 0.0% | $194 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $48.64万 | 0.02% | 1,167 | -115 | -9.0% | -$4.79万 | 减仓 |
| NOK | NOKIA CORP | $48.84万 | 0.02% | 60,750 | 60,750 | — | $48.84万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $49.14万 | 0.02% | 2,479 | -87 | -3.4% | -$1.72万 | 减仓 |
| NEM | NEWMONT CORP | $49.19万 | 0.02% | 4,544 | 103 | 2.3% | $1.12万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $49.64万 | 0.02% | 3,789 | -88 | -2.3% | -$1.15万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $49.73万 | 0.02% | 7,778 | 224 | 3.0% | $1.43万 | 加仓 |
| IT | GARTNER INC | $49.98万 | 0.02% | 3,157 | -34,605 | -91.6% | -$547.85万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $50.39万 | 0.02% | 4,608 | 131 | 2.9% | $1.43万 | 加仓 |
| PPG | PPG INDS INC | $50.41万 | 0.02% | 4,716 | 69 | 1.5% | $7,375 | 加仓 |
| DVY | ISHARES TR | $50.59万 | 0.02% | 3,341 | 160 | 5.0% | $2.42万 | 加仓 |
| XT | ISHARES TR | $50.61万 | 0.02% | 7,427 | 236 | 3.3% | $1.61万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $51.08万 | 0.02% | 16,253 | 51 | 0.3% | $1,603 | 加仓 |
| SPSM | SPDR SERIES TRUST | $51.42万 | 0.02% | 10,642 | -1 | -0.0% | -$48 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $52.06万 | 0.02% | 8,499 | 3,173 | 59.6% | $19.44万 | 加仓 |
| INTU | INTUIT | $52.77万 | 0.02% | 1,221 | 195 | 19.0% | $8.43万 | 加仓 |
| STM | STMICROELECTRONICS N V | $53.08万 | 0.02% | 15,363 | 15,363 | — | $53.08万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $53.08万 | 0.02% | 3,413 | -198 | -5.5% | -$3.08万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $53.69万 | 0.02% | 1,834 | -112 | -5.8% | -$3.28万 | 减仓 |
| EIX | EDISON INTL | $53.93万 | 0.02% | 7,369 | -190 | -2.5% | -$1.39万 | 减仓 |
| USIG | ISHARES TR | $54.10万 | 0.02% | 10,561 | 545 | 5.4% | $2.79万 | 加仓 |
| DIS | DISNEY WALT CO | $54.20万 | 0.02% | 5,623 | -290 | -4.9% | -$2.80万 | 减仓 |
| NKE | NIKE INC | $54.37万 | 0.02% | 10,294 | -64,964 | -86.3% | -$343.14万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $54.42万 | 0.02% | 11,354 | 669 | 6.3% | $3.21万 | 加仓 |
| VEEV | VEEVA SYS INC | $54.58万 | 0.02% | 3,107 | 3,107 | — | $54.58万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $54.91万 | 0.02% | 7,430 | 162 | 2.2% | $1.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $55.05万 | 0.02% | 2,598 | 24 | 0.9% | $5,086 | 加仓 |
| WAT | WATERS CORP | $56.08万 | 0.02% | 1,883 | 202 | 12.0% | $6.02万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $56.39万 | 0.02% | 3,759 | 222 | 6.3% | $3.33万 | 加仓 |
| HACK | AMPLIFY ETF TR | $57.62万 | 0.02% | 7,674 | 211 | 2.8% | $1.58万 | 加仓 |
| SHV | ISHARES TR | $58.14万 | 0.02% | 5,266 | 22 | 0.4% | $2,429 | 加仓 |
| GM | GENERAL MTRS CO | $58.37万 | 0.02% | 7,835 | 510 | 7.0% | $3.80万 | 加仓 |
| LIN | LINDE PLC | $58.64万 | 0.02% | 1,183 | 32 | 2.8% | $1.59万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $59.47万 | 0.02% | 10,117 | 16 | 0.2% | $940 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $59.62万 | 0.02% | 5,588 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $60.26万 | 0.02% | 4,324 | -9 | -0.2% | -$1,254 | 减仓 |
| DINO | HF SINCLAIR CORP | $60.91万 | 0.02% | 9,762 | -362 | -3.6% | -$2.26万 | 减仓 |
| IXN | ISHARES TR | $61.02万 | 0.02% | 6,104 | 6,104 | — | $61.02万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $61.23万 | 0.02% | 23,316 | 3,171 | 15.7% | $8.33万 | 加仓 |
| MBB | ISHARES TR | $61.85万 | 0.02% | 6,514 | 280 | 4.5% | $2.66万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $62.27万 | 0.02% | 25,531 | -3,300 | -11.4% | -$8.05万 | 减仓 |
| IJT | ISHARES TR | $62.36万 | 0.02% | 4,310 | -536 | -11.1% | -$7.76万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $63.67万 | 0.02% | 19,080 | 2,564 | 15.5% | $8.56万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $64.13万 | 0.02% | 5,584 | 5,584 | — | $64.13万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $64.91万 | 0.02% | 14,350 | -38 | -0.3% | -$1,719 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $65.40万 | 0.02% | 347 | -29 | -7.7% | -$5.47万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $65.78万 | 0.02% | 15,526 | 1,696 | 12.3% | $7.19万 | 加仓 |
| PAAA | PGIM ETF TR | $66.24万 | 0.02% | 12,942 | 12,942 | — | $66.24万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $66.38万 | 0.02% | 18,489 | 3,645 | 24.6% | $13.09万 | 加仓 |
| SDY | SPDR SERIES TRUST | $67.00万 | 0.02% | 4,591 | 3,073 | 202.4% | $44.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.00万 | 0.02% | 1,109 | 209 | 23.2% | $12.63万 | 加仓 |
| STOT | SSGA ACTIVE TR | $67.10万 | 0.02% | 14,236 | -9,785 | -40.7% | -$46.12万 | 减仓 |
| SLV | ISHARES SILVER TR | $67.25万 | 0.02% | 9,869 | 1,345 | 15.8% | $9.16万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $68.37万 | 0.02% | 23,185 | 2,683 | 13.1% | $7.91万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $68.42万 | 0.02% | 13,858 | -312 | -2.2% | -$1.54万 | 减仓 |
| MS | MORGAN STANLEY | $68.64万 | 0.02% | 4,171 | 109 | 2.7% | $1.79万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $69.20万 | 0.02% | 1,427 | 1,427 | — | $69.20万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $69.23万 | 0.02% | 17,248 | -2,952 | -14.6% | -$11.85万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $69.23万 | 0.02% | 12,237 | -4 | -0.0% | -$226 | 减仓 |
| DON | WISDOMTREE TR | $69.99万 | 0.02% | 13,322 | -88 | -0.7% | -$4,623 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $70.40万 | 0.02% | 5,134 | 1,916 | 59.5% | $26.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $71.80万 | 0.02% | 6,344 | -135 | -2.1% | -$1.53万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $72.23万 | 0.02% | 2,545 | -117 | -4.4% | -$3.32万 | 减仓 |
| — | NEOS ETF TRUST | $72.34万 | 0.02% | 22,068 | 22,068 | — | $72.34万 | 新建仓 |
| GIS | GENERAL MILLS INC | $72.76万 | 0.02% | 19,549 | 379 | 2.0% | $1.41万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $73.09万 | 0.02% | 3,918 | 3,918 | — | $73.09万 | 新建仓 |
| VMC | VULCAN MATLS CO | $73.37万 | 0.02% | 2,694 | -83 | -3.0% | -$2.26万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $73.39万 | 0.02% | 17,383 | 43 | 0.2% | $1,815 | 加仓 |
| MDT | MEDTRONIC PLC | $73.48万 | 0.02% | 8,480 | -130,901 | -93.9% | -$1,134.28万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $73.59万 | 0.02% | 61,017 | -1,509 | -2.4% | -$1.82万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $74.48万 | 0.02% | 1,208 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $74.61万 | 0.02% | 2,568 | 47 | 1.9% | $1.37万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $74.85万 | 0.02% | 27,519 | -519 | -1.9% | -$1.41万 | 减仓 |
| IHI | ISHARES TR | $75.97万 | 0.02% | 14,239 | 3,354 | 30.8% | $17.89万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $77.61万 | 0.02% | 13,121 | 126 | 1.0% | $7,453 | 加仓 |
| SBR | SABINE RTY TR | $77.68万 | 0.02% | 10,357 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $79.63万 | 0.02% | 7,307 | 316 | 4.5% | $3.44万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $80.75万 | 0.03% | 4,256 | -161 | -3.6% | -$3.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $81.12万 | 0.03% | 5,060 | -3,125 | -38.2% | -$50.10万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $81.31万 | 0.03% | 8,124 | -290 | -3.4% | -$2.90万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $82.92万 | 0.03% | 5,656 | -116 | -2.0% | -$1.70万 | 减仓 |
| ARMK | ARAMARK | $83.39万 | 0.03% | 20,571 | -802 | -3.8% | -$3.25万 | 减仓 |
| SO | SOUTHERN CO | $83.91万 | 0.03% | 8,694 | -52 | -0.6% | -$5,019 | 减仓 |
| ITA | ISHARES TR | $84.90万 | 0.03% | 3,881 | 31 | 0.8% | $6,782 | 加仓 |
| AMT | AMERICAN TOWER CORP | $85.34万 | 0.03% | 4,945 | -2,426 | -32.9% | -$41.87万 | 减仓 |
| BCI | ABRDN ETFS | $85.43万 | 0.03% | 35,172 | 6,933 | 24.6% | $16.84万 | 加仓 |
| SOXX | ISHARES TR | $86.11万 | 0.03% | 2,620 | 78 | 3.1% | $2.56万 | 加仓 |
| EMB | ISHARES TR | $86.91万 | 0.03% | 9,253 | 260 | 2.9% | $2.44万 | 加仓 |
| EOG | EOG RES INC | $86.96万 | 0.03% | 6,015 | -305 | -4.8% | -$4.41万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $88.16万 | 0.03% | 13,102 | -1,386 | -9.6% | -$9.33万 | 减仓 |
| USMV | ISHARES TR | $88.45万 | 0.03% | 9,537 | 548 | 6.1% | $5.08万 | 加仓 |
| BA | BOEING CO | $88.71万 | 0.03% | 4,457 | 223 | 5.3% | $4.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $88.94万 | 0.03% | 4,372 | -142 | -3.1% | -$2.89万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $89.10万 | 0.03% | 36,712 | -70 | -0.2% | -$1,699 | 减仓 |
| OGS | ONE GAS INC | $89.54万 | 0.03% | 10,396 | -2,279 | -18.0% | -$19.63万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $90.85万 | 0.03% | 9,279 | -11 | -0.1% | -$1,077 | 减仓 |